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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)

SES - SES Delayed price. Currency in SGD
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3.6760+0.0150 (+0.41%)
As of 04:00AM SGT. Market open.
Time period:
30 May 2023 - 30 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
30 May 2024------
29 May 2024------
28 May 20243.67603.67603.67603.67603.6760-
27 May 20243.66103.66103.66103.66103.6610-
24 May 20243.66003.66003.66003.66003.6600-
23 May 20243.66403.66403.66403.66403.6640-
21 May 20243.64403.64403.64403.64403.6440-
20 May 20243.64803.64803.64803.64803.6480-
17 May 20243.64803.64803.64803.64803.6480-
16 May 20243.63903.63903.63903.63903.6390-
15 May 20243.62403.62403.62403.62403.6240-
14 May 20243.63803.63803.63803.63803.6380-
13 May 20243.62703.62703.62703.62703.6270-
10 May 20243.61203.61203.61203.61203.6120-
09 May 20243.58503.58503.58503.58503.5850-
08 May 20243.57203.57203.57203.57203.5720-
07 May 20243.59103.59103.59103.59103.5910-
06 May 20243.59803.59803.59803.59803.5980-
03 May 20243.58803.58803.58803.58803.5880-
02 May 20243.58903.58903.58903.58903.5890-
30 Apr 20243.57703.57703.57703.57703.5770-
29 Apr 20243.57003.57003.57003.57003.5700-
26 Apr 20243.56403.56403.56403.56403.5640-
25 Apr 20243.57903.57903.57903.57903.5790-
24 Apr 20243.56803.56803.56803.56803.5680-
23 Apr 20243.54603.54603.54603.54603.5460-
22 Apr 20243.49703.49703.49703.49703.4970-
19 Apr 20243.44803.44803.44803.44803.4480-
18 Apr 20243.46003.46003.46003.46003.4600-
17 Apr 20243.42803.42803.42803.42803.4280-
16 Apr 20243.41803.41803.41803.41803.4180-
15 Apr 20243.45603.45603.45603.45603.4560-
12 Apr 20243.48603.48603.48603.48603.4860-
11 Apr 20243.49803.49803.49803.49803.4980-
09 Apr 20243.50803.50803.50803.50803.5080-
08 Apr 20243.48803.48803.48803.48803.4880-
05 Apr 20243.48903.48903.48903.48903.4890-
04 Apr 20243.49503.49503.49503.49503.4950-
03 Apr 20243.48103.48103.48103.48103.4810-
02 Apr 20243.51203.51203.51203.51203.5120-
01 Apr 20243.49803.49803.49803.49803.4980-
28 Mar 20243.48803.48803.48803.48803.4880-
27 Mar 20243.52003.52003.52003.52003.5200-
26 Mar 20243.50003.50003.50003.50003.5000-
25 Mar 20243.46403.46403.46403.46403.4640-
22 Mar 20243.48303.48303.48303.48303.4830-
21 Mar 20243.48703.48703.48703.48703.4870-
20 Mar 20243.43703.43703.43703.43703.4370-
19 Mar 20243.43403.43403.43403.43403.4340-
18 Mar 20243.42603.42603.42603.42603.4260-
15 Mar 20243.42203.42203.42203.42203.4220-
14 Mar 20243.43603.43603.43603.43603.4360-
13 Mar 20243.40803.40803.40803.40803.4080-
12 Mar 20243.38303.38303.38303.38303.3830-
11 Mar 20243.38203.38203.38203.38203.3820-
08 Mar 20243.38803.38803.38803.38803.3880-
07 Mar 20243.37603.37603.37603.37603.3760-
06 Mar 20243.37403.37403.37403.37403.3740-
05 Mar 20243.34303.34303.34303.34303.3430-
04 Mar 20243.35703.35703.35703.35703.3570-
01 Mar 20243.36703.36703.36703.36703.3670-
29 Feb 20243.37103.37103.37103.37103.3710-
28 Feb 20243.37603.37603.37603.37603.3760-
27 Feb 20243.39203.39203.39203.39203.3920-
26 Feb 20243.40503.40503.40503.40503.4050-
23 Feb 20243.41903.41903.41903.41903.4190-
22 Feb 20243.46103.46103.46103.46103.4610-
21 Feb 20243.44703.44703.44703.44703.4470-
20 Feb 20243.46903.46903.46903.46903.4690-
19 Feb 20243.45303.45303.45303.45303.4530-
16 Feb 20243.44603.44603.44603.44603.4460-
15 Feb 20243.39903.39903.39903.39903.3990-
14 Feb 20243.35803.35803.35803.35803.3580-
13 Feb 20243.35803.35803.35803.35803.3580-
09 Feb 20243.35903.35903.35903.35903.3590-
08 Feb 20243.36203.36203.36203.36203.3620-
07 Feb 20243.37603.37603.37603.37603.3760-
06 Feb 20243.34003.34003.34003.34003.3400-
05 Feb 20243.35103.35103.35103.35103.3510-
02 Feb 20243.40203.40203.40203.40203.4020-
01 Feb 20243.36103.36103.36103.36103.3610-
31 Jan 20243.37303.37303.37303.37303.3730-
30 Jan 20243.37003.37003.37003.37003.3700-
29 Jan 20243.36503.36503.36503.36503.3650-
26 Jan 20243.38403.38403.38403.38403.3840-
25 Jan 20243.36903.36903.36903.36903.3690-
24 Jan 20243.37403.37403.37403.37403.3740-
23 Jan 20243.35603.35603.35603.35603.3560-
22 Jan 20243.36803.36803.36803.36803.3680-
19 Jan 20243.37003.37003.37003.37003.3700-
18 Jan 20243.35603.35603.35603.35603.3560-
17 Jan 20243.35703.35703.35703.35703.3570-
16 Jan 20243.40003.40003.40003.40003.4000-
15 Jan 20243.41503.41503.41503.41503.4150-
12 Jan 20243.40803.40803.40803.40803.4080-
11 Jan 20243.41703.41703.41703.41703.4170-
10 Jan 20243.39703.39703.39703.39703.3970-
09 Jan 20243.41603.41603.41603.41603.4160-
08 Jan 20243.40603.40603.40603.40603.4060-
05 Jan 20243.40003.40003.40003.40003.4000-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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