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Schroder Multi-Asset Revolution A (0P00006G0E.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | - |
| 25 Apr 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
| 24 Apr 2024 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | - |
| 23 Apr 2024 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | - |
| 22 Apr 2024 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | - |
| 19 Apr 2024 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | - |
| 18 Apr 2024 | 1.5280 | 1.5280 | 1.5280 | 1.5280 | 1.5280 | - |
| 17 Apr 2024 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | - |
| 16 Apr 2024 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | - |
| 15 Apr 2024 | 1.5520 | 1.5520 | 1.5520 | 1.5520 | 1.5520 | - |
| 12 Apr 2024 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | - |
| 11 Apr 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | - |
| 09 Apr 2024 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | - |
| 08 Apr 2024 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | - |
| 05 Apr 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | - |
| 04 Apr 2024 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | - |
| 03 Apr 2024 | 1.5520 | 1.5520 | 1.5520 | 1.5520 | 1.5520 | - |
| 02 Apr 2024 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | - |
| 02 Apr 2024 | 0.01578 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| 27 Mar 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | - |
| 26 Mar 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | - |
| 25 Mar 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | - |
| 22 Mar 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | - |
| 21 Mar 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | - |
| 20 Mar 2024 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | - |
| 19 Mar 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| 18 Mar 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| 15 Mar 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | - |
| 14 Mar 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| 13 Mar 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| 12 Mar 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | - |
| 11 Mar 2024 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | - |
| 08 Mar 2024 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | - |
| 07 Mar 2024 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | - |
| 06 Mar 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | - |
| 05 Mar 2024 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | - |
| 04 Mar 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | - |
| 01 Mar 2024 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | - |
| 29 Feb 2024 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | - |
| 28 Feb 2024 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | - |
| 27 Feb 2024 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | - |
| 26 Feb 2024 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | - |
| 23 Feb 2024 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | - |
| 22 Feb 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
| 21 Feb 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | - |
| 20 Feb 2024 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | - |
| 19 Feb 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | - |
| 16 Feb 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | - |
| 15 Feb 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
| 14 Feb 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | - |
| 13 Feb 2024 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | - |
| 09 Feb 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
| 08 Feb 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | - |
| 07 Feb 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| 06 Feb 2024 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | - |
| 05 Feb 2024 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | - |
| 02 Feb 2024 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | - |
| 01 Feb 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | - |
| 31 Jan 2024 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | - |
| 30 Jan 2024 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | - |
| 29 Jan 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | - |
| 26 Jan 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | - |
| 25 Jan 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 24 Jan 2024 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | - |
| 23 Jan 2024 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | - |
| 22 Jan 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | - |
| 19 Jan 2024 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | - |
| 18 Jan 2024 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | - |
| 17 Jan 2024 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | - |
| 16 Jan 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| 15 Jan 2024 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | - |
| 12 Jan 2024 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | - |
| 11 Jan 2024 | 1.4620 | 1.4620 | 1.4620 | 1.4620 | 1.4620 | - |
| 10 Jan 2024 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | - |
| 09 Jan 2024 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | - |
| 08 Jan 2024 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | - |
| 05 Jan 2024 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | - |
| 04 Jan 2024 | 1.4470 | 1.4470 | 1.4470 | 1.4470 | 1.4470 | - |
| 03 Jan 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | - |
| 02 Jan 2024 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | - |
| 02 Jan 2024 | 0.01473 Dividend | |||||
| 29 Dec 2023 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | 1.4583 | - |
| 28 Dec 2023 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | 1.4563 | - |
| 27 Dec 2023 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4573 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4523 | - |
| 21 Dec 2023 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | 1.4494 | - |
| 20 Dec 2023 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | 1.4543 | - |
| 19 Dec 2023 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | 1.4504 | - |
| 18 Dec 2023 | 1.4620 | 1.4620 | 1.4620 | 1.4620 | 1.4474 | - |
| 15 Dec 2023 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4444 | - |
| 14 Dec 2023 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4444 | - |
| 13 Dec 2023 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | 1.4365 | - |
| 12 Dec 2023 | 1.4440 | 1.4440 | 1.4440 | 1.4440 | 1.4296 | - |
| 11 Dec 2023 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | 1.4286 | - |
| 08 Dec 2023 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | 1.4216 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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