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Schroder Asian Growth Fund SGD Class (0P00006G0B.SI)

SES - SES Delayed Price. Currency in SGD
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3.3370+0.0190 (+0.57%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022------
25 May 20223.33703.33703.33703.33703.3370-
24 May 20223.31803.31803.31803.31803.3180-
23 May 20223.38703.38703.38703.38703.3870-
20 May 20223.42703.42703.42703.42703.4270-
19 May 20223.34403.34403.34403.34403.3440-
18 May 20223.42903.42903.42903.42903.4290-
17 May 20223.42203.42203.42203.42203.4220-
13 May 20223.34203.34203.34203.34203.3420-
12 May 20223.26903.26903.26903.26903.2690-
11 May 20223.32303.32303.32303.32303.3230-
10 May 20223.30903.30903.30903.30903.3090-
09 May 20223.30303.30303.30303.30303.3030-
06 May 20223.35603.35603.35603.35603.3560-
05 May 20223.47703.47703.47703.47703.4770-
04 May 20223.47603.47603.47603.47603.4760-
29 Apr 20223.51103.51103.51103.51103.5110-
28 Apr 20223.43003.43003.43003.43003.4300-
27 Apr 20223.36903.36903.36903.36903.3690-
26 Apr 20223.37703.37703.37703.37703.3770-
25 Apr 20223.36503.36503.36503.36503.3650-
22 Apr 20223.45003.45003.45003.45003.4500-
21 Apr 20223.46403.46403.46403.46403.4640-
20 Apr 20223.50703.50703.50703.50703.5070-
19 Apr 20223.51203.51203.51203.51203.5120-
18 Apr 20223.50203.50203.50203.50203.5020-
14 Apr 20223.56403.56403.56403.56403.5640-
13 Apr 20223.57303.57303.57303.57303.5730-
12 Apr 20223.53003.53003.53003.53003.5300-
11 Apr 20223.53103.53103.53103.53103.5310-
08 Apr 20223.61403.61403.61403.61403.6140-
07 Apr 20223.59603.59603.59603.59603.5960-
06 Apr 20223.66103.66103.66103.66103.6610-
05 Apr 2022------
04 Apr 20223.74503.74503.74503.74503.7450-
01 Apr 20223.69503.69503.69503.69503.6950-
31 Mar 20223.69603.69603.69603.69603.6960-
30 Mar 20223.73303.73303.73303.73303.7330-
29 Mar 20223.68103.68103.68103.68103.6810-
28 Mar 20223.66803.66803.66803.66803.6680-
25 Mar 20223.66503.66503.66503.66503.6650-
24 Mar 20223.72203.72203.72203.72203.7220-
23 Mar 20223.75203.75203.75203.75203.7520-
22 Mar 20223.72603.72603.72603.72603.7260-
21 Mar 20223.67603.67603.67603.67603.6760-
18 Mar 20223.71203.71203.71203.71203.7120-
17 Mar 20223.69403.69403.69403.69403.6940-
16 Mar 20223.55303.55303.55303.55303.5530-
15 Mar 20223.35503.35503.35503.35503.3550-
14 Mar 20223.45903.45903.45903.45903.4590-
11 Mar 20223.56703.56703.56703.56703.5670-
10 Mar 20223.63103.63103.63103.63103.6310-
09 Mar 20223.57403.57403.57403.57403.5740-
08 Mar 20223.58103.58103.58103.58103.5810-
07 Mar 20223.62503.62503.62503.62503.6250-
04 Mar 20223.78603.78603.78603.78603.7860-
03 Mar 20223.87503.87503.87503.87503.8750-
02 Mar 20223.87103.87103.87103.87103.8710-
01 Mar 20223.92703.92703.92703.92703.9270-
28 Feb 20223.91603.91603.91603.91603.9160-
25 Feb 20223.90703.90703.90703.90703.9070-
24 Feb 20223.89303.89303.89303.89303.8930-
23 Feb 20223.98503.98503.98503.98503.9850-
22 Feb 20223.98703.98703.98703.98703.9870-
21 Feb 20224.06604.06604.06604.06604.0660-
18 Feb 20224.07804.07804.07804.07804.0780-
17 Feb 20224.11204.11204.11204.11204.1120-
16 Feb 20224.11604.11604.11604.11604.1160-
15 Feb 20224.07204.07204.07204.07204.0720-
14 Feb 20224.05304.05304.05304.05304.0530-
11 Feb 20224.11404.11404.11404.11404.1140-
10 Feb 20224.13804.13804.13804.13804.1380-
09 Feb 20224.10804.10804.10804.10804.1080-
08 Feb 20224.04804.04804.04804.04804.0480-
07 Feb 20224.06604.06604.06604.06604.0660-
04 Feb 20224.10604.10604.10604.10604.1060-
03 Feb 2022------
31 Jan 20224.03104.03104.03104.03104.0310-
28 Jan 20223.98303.98303.98303.98303.9830-
27 Jan 20223.98303.98303.98303.98303.9830-
26 Jan 20224.04904.04904.04904.04904.0490-
25 Jan 20224.06104.06104.06104.06104.0610-
24 Jan 20224.12504.12504.12504.12504.1250-
21 Jan 20224.15804.15804.15804.15804.1580-
20 Jan 20224.18104.18104.18104.18104.1810-
19 Jan 20224.13804.13804.13804.13804.1380-
18 Jan 20224.17604.17604.17604.17604.1760-
17 Jan 20224.20604.20604.20604.20604.2060-
14 Jan 20224.20404.20404.20404.20404.2040-
13 Jan 20224.20804.20804.20804.20804.2080-
12 Jan 20224.24804.24804.24804.24804.2480-
11 Jan 20224.18804.18804.18804.18804.1880-
10 Jan 20224.18204.18204.18204.18204.1820-
07 Jan 20224.16704.16704.16704.16704.1670-
06 Jan 20224.13604.13604.13604.13604.1360-
05 Jan 20224.11904.11904.11904.11904.1190-
04 Jan 20224.17404.17404.17404.17404.1740-
03 Jan 20224.16904.16904.16904.16904.1690-
31 Dec 20214.23004.23004.23004.23004.2300-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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