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Schroder Singapore Trust SGD A Dis (0P00006G0K.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | - |
| 24 Apr 2024 | 1.4480 | 1.4480 | 1.4480 | 1.4480 | 1.4480 | - |
| 23 Apr 2024 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | - |
| 22 Apr 2024 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | - |
| 19 Apr 2024 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 18 Apr 2024 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | - |
| 17 Apr 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 16 Apr 2024 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | - |
| 15 Apr 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 12 Apr 2024 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | - |
| 11 Apr 2024 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | - |
| 09 Apr 2024 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | - |
| 08 Apr 2024 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | - |
| 05 Apr 2024 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | - |
| 04 Apr 2024 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | - |
| 03 Apr 2024 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | - |
| 02 Apr 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | - |
| 01 Apr 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | - |
| 01 Apr 2024 | 0.010703 Dividend | |||||
| 28 Mar 2024 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | 1.4163 | - |
| 27 Mar 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4292 | - |
| 26 Mar 2024 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4213 | - |
| 25 Mar 2024 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | 1.4064 | - |
| 22 Mar 2024 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | 1.4143 | - |
| 21 Mar 2024 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | 1.4163 | - |
| 20 Mar 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.3955 | - |
| 19 Mar 2024 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.3945 | - |
| 18 Mar 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.3915 | - |
| 15 Mar 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.3895 | - |
| 14 Mar 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.3955 | - |
| 13 Mar 2024 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3845 | - |
| 12 Mar 2024 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3736 | - |
| 11 Mar 2024 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3736 | - |
| 08 Mar 2024 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3766 | - |
| 07 Mar 2024 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | 1.3716 | - |
| 06 Mar 2024 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3706 | - |
| 05 Mar 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3587 | - |
| 04 Mar 2024 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3637 | - |
| 01 Mar 2024 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | 1.3687 | - |
| 29 Feb 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3696 | - |
| 28 Feb 2024 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | 1.3716 | - |
| 27 Feb 2024 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | 1.3786 | - |
| 26 Feb 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3835 | - |
| 23 Feb 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.3895 | - |
| 22 Feb 2024 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | 1.4064 | - |
| 21 Feb 2024 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | 1.4014 | - |
| 20 Feb 2024 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | 1.4103 | - |
| 19 Feb 2024 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | 1.4034 | - |
| 16 Feb 2024 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | 1.4014 | - |
| 15 Feb 2024 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | 1.3816 | - |
| 14 Feb 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3657 | - |
| 13 Feb 2024 | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 1.3647 | - |
| 09 Feb 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3657 | - |
| 08 Feb 2024 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3677 | - |
| 07 Feb 2024 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | 1.3726 | - |
| 06 Feb 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3587 | - |
| 05 Feb 2024 | 1.3730 | 1.3730 | 1.3730 | 1.3730 | 1.3627 | - |
| 02 Feb 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3835 | - |
| 01 Feb 2024 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3667 | - |
| 31 Jan 2024 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | 1.3716 | - |
| 30 Jan 2024 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3706 | - |
| 29 Jan 2024 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | 1.3687 | - |
| 26 Jan 2024 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3766 | - |
| 25 Jan 2024 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3706 | - |
| 24 Jan 2024 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | 1.3726 | - |
| 23 Jan 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3657 | - |
| 22 Jan 2024 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3706 | - |
| 19 Jan 2024 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | 1.3716 | - |
| 18 Jan 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3657 | - |
| 17 Jan 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3657 | - |
| 16 Jan 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3835 | - |
| 16 Jan 2024 | 0.024938 Dividend | |||||
| 15 Jan 2024 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | 1.3896 | - |
| 12 Jan 2024 | 1.4230 | 1.4230 | 1.4230 | 1.4230 | 1.3876 | - |
| 11 Jan 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.3905 | - |
| 10 Jan 2024 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | 1.3827 | - |
| 09 Jan 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.3905 | - |
| 08 Jan 2024 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | 1.3866 | - |
| 05 Jan 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.3847 | - |
| 04 Jan 2024 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | 1.3808 | - |
| 03 Jan 2024 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | 1.3915 | - |
| 02 Jan 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4042 | - |
| 29 Dec 2023 | 1.4480 | 1.4480 | 1.4480 | 1.4480 | 1.4120 | - |
| 28 Dec 2023 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | 1.4013 | - |
| 27 Dec 2023 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | 1.3827 | - |
| 26 Dec 2023 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.3710 | - |
| 22 Dec 2023 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.3710 | - |
| 21 Dec 2023 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | 1.3584 | - |
| 20 Dec 2023 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3564 | - |
| 19 Dec 2023 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3603 | - |
| 18 Dec 2023 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3593 | - |
| 15 Dec 2023 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3603 | - |
| 14 Dec 2023 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | 1.3632 | - |
| 13 Dec 2023 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3554 | - |
| 12 Dec 2023 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3554 | - |
| 11 Dec 2023 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | 1.3506 | - |
| 08 Dec 2023 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3613 | - |
| 07 Dec 2023 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3437 | - |
| 06 Dec 2023 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | 1.3486 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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