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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | - |
| 30 Apr 2024 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | - |
| 29 Apr 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| 26 Apr 2024 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | - |
| 25 Apr 2024 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | - |
| 24 Apr 2024 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | - |
| 23 Apr 2024 | 3.5460 | 3.5460 | 3.5460 | 3.5460 | 3.5460 | - |
| 22 Apr 2024 | 3.4970 | 3.4970 | 3.4970 | 3.4970 | 3.4970 | - |
| 19 Apr 2024 | 3.4480 | 3.4480 | 3.4480 | 3.4480 | 3.4480 | - |
| 18 Apr 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | - |
| 17 Apr 2024 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | - |
| 16 Apr 2024 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 15 Apr 2024 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | - |
| 12 Apr 2024 | 3.4860 | 3.4860 | 3.4860 | 3.4860 | 3.4860 | - |
| 11 Apr 2024 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | - |
| 09 Apr 2024 | 3.5080 | 3.5080 | 3.5080 | 3.5080 | 3.5080 | - |
| 08 Apr 2024 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | - |
| 05 Apr 2024 | 3.4890 | 3.4890 | 3.4890 | 3.4890 | 3.4890 | - |
| 04 Apr 2024 | 3.4950 | 3.4950 | 3.4950 | 3.4950 | 3.4950 | - |
| 03 Apr 2024 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | - |
| 02 Apr 2024 | 3.5120 | 3.5120 | 3.5120 | 3.5120 | 3.5120 | - |
| 01 Apr 2024 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | - |
| 28 Mar 2024 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | - |
| 27 Mar 2024 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | - |
| 26 Mar 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | - |
| 25 Mar 2024 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | - |
| 22 Mar 2024 | 3.4830 | 3.4830 | 3.4830 | 3.4830 | 3.4830 | - |
| 21 Mar 2024 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | - |
| 20 Mar 2024 | 3.4370 | 3.4370 | 3.4370 | 3.4370 | 3.4370 | - |
| 19 Mar 2024 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | - |
| 18 Mar 2024 | 3.4260 | 3.4260 | 3.4260 | 3.4260 | 3.4260 | - |
| 15 Mar 2024 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 14 Mar 2024 | 3.4360 | 3.4360 | 3.4360 | 3.4360 | 3.4360 | - |
| 13 Mar 2024 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | - |
| 12 Mar 2024 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | - |
| 11 Mar 2024 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | - |
| 08 Mar 2024 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| 07 Mar 2024 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 06 Mar 2024 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | - |
| 05 Mar 2024 | 3.3430 | 3.3430 | 3.3430 | 3.3430 | 3.3430 | - |
| 04 Mar 2024 | 3.3570 | 3.3570 | 3.3570 | 3.3570 | 3.3570 | - |
| 01 Mar 2024 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | - |
| 29 Feb 2024 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | - |
| 28 Feb 2024 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 27 Feb 2024 | 3.3920 | 3.3920 | 3.3920 | 3.3920 | 3.3920 | - |
| 26 Feb 2024 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | - |
| 23 Feb 2024 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | - |
| 22 Feb 2024 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | - |
| 21 Feb 2024 | 3.4470 | 3.4470 | 3.4470 | 3.4470 | 3.4470 | - |
| 20 Feb 2024 | 3.4690 | 3.4690 | 3.4690 | 3.4690 | 3.4690 | - |
| 19 Feb 2024 | 3.4530 | 3.4530 | 3.4530 | 3.4530 | 3.4530 | - |
| 16 Feb 2024 | 3.4460 | 3.4460 | 3.4460 | 3.4460 | 3.4460 | - |
| 15 Feb 2024 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| 14 Feb 2024 | 3.3580 | 3.3580 | 3.3580 | 3.3580 | 3.3580 | - |
| 13 Feb 2024 | 3.3580 | 3.3580 | 3.3580 | 3.3580 | 3.3580 | - |
| 09 Feb 2024 | 3.3590 | 3.3590 | 3.3590 | 3.3590 | 3.3590 | - |
| 08 Feb 2024 | 3.3620 | 3.3620 | 3.3620 | 3.3620 | 3.3620 | - |
| 07 Feb 2024 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 06 Feb 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | - |
| 05 Feb 2024 | 3.3510 | 3.3510 | 3.3510 | 3.3510 | 3.3510 | - |
| 02 Feb 2024 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | - |
| 01 Feb 2024 | 3.3610 | 3.3610 | 3.3610 | 3.3610 | 3.3610 | - |
| 31 Jan 2024 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | - |
| 30 Jan 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | - |
| 29 Jan 2024 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | - |
| 26 Jan 2024 | 3.3840 | 3.3840 | 3.3840 | 3.3840 | 3.3840 | - |
| 25 Jan 2024 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 24 Jan 2024 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | - |
| 23 Jan 2024 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | - |
| 22 Jan 2024 | 3.3680 | 3.3680 | 3.3680 | 3.3680 | 3.3680 | - |
| 19 Jan 2024 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | - |
| 18 Jan 2024 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | - |
| 17 Jan 2024 | 3.3570 | 3.3570 | 3.3570 | 3.3570 | 3.3570 | - |
| 16 Jan 2024 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | - |
| 15 Jan 2024 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | - |
| 12 Jan 2024 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | - |
| 11 Jan 2024 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | - |
| 10 Jan 2024 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | - |
| 09 Jan 2024 | 3.4160 | 3.4160 | 3.4160 | 3.4160 | 3.4160 | - |
| 08 Jan 2024 | 3.4060 | 3.4060 | 3.4060 | 3.4060 | 3.4060 | - |
| 05 Jan 2024 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | - |
| 04 Jan 2024 | 3.3910 | 3.3910 | 3.3910 | 3.3910 | 3.3910 | - |
| 03 Jan 2024 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 02 Jan 2024 | 3.4490 | 3.4490 | 3.4490 | 3.4490 | 3.4490 | - |
| 29 Dec 2023 | 3.4670 | 3.4670 | 3.4670 | 3.4670 | 3.4670 | - |
| 28 Dec 2023 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | - |
| 27 Dec 2023 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | - |
| 26 Dec 2023 | 3.3660 | 3.3660 | 3.3660 | 3.3660 | 3.3660 | - |
| 22 Dec 2023 | 3.3660 | 3.3660 | 3.3660 | 3.3660 | 3.3660 | - |
| 21 Dec 2023 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | 3.3340 | - |
| 20 Dec 2023 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | - |
| 19 Dec 2023 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | - |
| 18 Dec 2023 | 3.3380 | 3.3380 | 3.3380 | 3.3380 | 3.3380 | - |
| 15 Dec 2023 | 3.3380 | 3.3380 | 3.3380 | 3.3380 | 3.3380 | - |
| 14 Dec 2023 | 3.3460 | 3.3460 | 3.3460 | 3.3460 | 3.3460 | - |
| 13 Dec 2023 | 3.3280 | 3.3280 | 3.3280 | 3.3280 | 3.3280 | - |
| 12 Dec 2023 | 3.3260 | 3.3260 | 3.3260 | 3.3260 | 3.3260 | - |
| 11 Dec 2023 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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