0P0000I116.SI - Schroder Singapore Trust SGD I Acc
SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 May 2023 | - | - | - | - | - | - |
| 26 May 2023 | - | - | - | - | - | - |
| 25 May 2023 | 3.3620 | 3.3620 | 3.3620 | 3.3620 | 3.3620 | - |
| 24 May 2023 | 3.3630 | 3.3630 | 3.3630 | 3.3630 | 3.3630 | - |
| 23 May 2023 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | - |
| 22 May 2023 | 3.3530 | 3.3530 | 3.3530 | 3.3530 | 3.3530 | - |
| 19 May 2023 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | - |
| 18 May 2023 | 3.3330 | 3.3330 | 3.3330 | 3.3330 | 3.3330 | - |
| 17 May 2023 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | - |
| 16 May 2023 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 15 May 2023 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 12 May 2023 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | - |
| 11 May 2023 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| 10 May 2023 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| 09 May 2023 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| 08 May 2023 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | - |
| 05 May 2023 | - | - | - | - | - | - |
| 04 May 2023 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | - |
| 03 May 2023 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| 02 May 2023 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | - |
| 28 Apr 2023 | 3.3940 | 3.3940 | 3.3940 | 3.3940 | 3.3940 | - |
| 27 Apr 2023 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | - |
| 26 Apr 2023 | 3.3980 | 3.3980 | 3.3980 | 3.3980 | 3.3980 | - |
| 25 Apr 2023 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | - |
| 24 Apr 2023 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | - |
| 21 Apr 2023 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | - |
| 20 Apr 2023 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | - |
| 19 Apr 2023 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | - |
| 18 Apr 2023 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | 3.4170 | - |
| 17 Apr 2023 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | - |
| 14 Apr 2023 | - | - | - | - | - | - |
| 13 Apr 2023 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | - |
| 12 Apr 2023 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | - |
| 11 Apr 2023 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | 3.4070 | - |
| 10 Apr 2023 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | - |
| 06 Apr 2023 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | - |
| 05 Apr 2023 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 04 Apr 2023 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | - |
| 03 Apr 2023 | 3.3860 | 3.3860 | 3.3860 | 3.3860 | 3.3860 | - |
| 31 Mar 2023 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | - |
| 30 Mar 2023 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | - |
| 29 Mar 2023 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 28 Mar 2023 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | - |
| 27 Mar 2023 | 3.3410 | 3.3410 | 3.3410 | 3.3410 | 3.3410 | - |
| 24 Mar 2023 | 3.3180 | 3.3180 | 3.3180 | 3.3180 | 3.3180 | - |
| 23 Mar 2023 | 3.3260 | 3.3260 | 3.3260 | 3.3260 | 3.3260 | - |
| 22 Mar 2023 | 3.3260 | 3.3260 | 3.3260 | 3.3260 | 3.3260 | - |
| 21 Mar 2023 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | - |
| 20 Mar 2023 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | - |
| 17 Mar 2023 | 3.2970 | 3.2970 | 3.2970 | 3.2970 | 3.2970 | - |
| 16 Mar 2023 | 3.2640 | 3.2640 | 3.2640 | 3.2640 | 3.2640 | - |
| 15 Mar 2023 | 3.2750 | 3.2750 | 3.2750 | 3.2750 | 3.2750 | - |
| 14 Mar 2023 | 3.2360 | 3.2360 | 3.2360 | 3.2360 | 3.2360 | - |
| 13 Mar 2023 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | - |
| 10 Mar 2023 | 3.2790 | 3.2790 | 3.2790 | 3.2790 | 3.2790 | - |
| 09 Mar 2023 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | - |
| 08 Mar 2023 | 3.3320 | 3.3320 | 3.3320 | 3.3320 | 3.3320 | - |
| 07 Mar 2023 | 3.3490 | 3.3490 | 3.3490 | 3.3490 | 3.3490 | - |
| 06 Mar 2023 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | - |
| 03 Mar 2023 | 3.3330 | 3.3330 | 3.3330 | 3.3330 | 3.3330 | - |
| 02 Mar 2023 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | - |
| 01 Mar 2023 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | - |
| 28 Feb 2023 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | - |
| 27 Feb 2023 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | - |
| 24 Feb 2023 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | - |
| 23 Feb 2023 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 22 Feb 2023 | 3.4140 | 3.4140 | 3.4140 | 3.4140 | 3.4140 | - |
| 21 Feb 2023 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 20 Feb 2023 | 3.4230 | 3.4230 | 3.4230 | 3.4230 | 3.4230 | - |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | - |
| 15 Feb 2023 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | 3.3950 | - |
| 14 Feb 2023 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | - |
| 13 Feb 2023 | 3.4390 | 3.4390 | 3.4390 | 3.4390 | 3.4390 | - |
| 10 Feb 2023 | 3.4740 | 3.4740 | 3.4740 | 3.4740 | 3.4740 | - |
| 09 Feb 2023 | 3.4730 | 3.4730 | 3.4730 | 3.4730 | 3.4730 | - |
| 08 Feb 2023 | 3.5010 | 3.5010 | 3.5010 | 3.5010 | 3.5010 | - |
| 07 Feb 2023 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | - |
| 06 Feb 2023 | 3.4950 | 3.4950 | 3.4950 | 3.4950 | 3.4950 | - |
| 03 Feb 2023 | 3.4960 | 3.4960 | 3.4960 | 3.4960 | 3.4960 | - |
| 02 Feb 2023 | 3.4780 | 3.4780 | 3.4780 | 3.4780 | 3.4780 | - |
| 01 Feb 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | - |
| 31 Jan 2023 | 3.4750 | 3.4750 | 3.4750 | 3.4750 | 3.4750 | - |
| 30 Jan 2023 | 3.4850 | 3.4850 | 3.4850 | 3.4850 | 3.4850 | - |
| 27 Jan 2023 | 3.5010 | 3.5010 | 3.5010 | 3.5010 | 3.5010 | - |
| 26 Jan 2023 | 3.4850 | 3.4850 | 3.4850 | 3.4850 | 3.4850 | - |
| 25 Jan 2023 | 3.4550 | 3.4550 | 3.4550 | 3.4550 | 3.4550 | - |
| 20 Jan 2023 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | - |
| 19 Jan 2023 | 3.3790 | 3.3790 | 3.3790 | 3.3790 | 3.3790 | - |
| 18 Jan 2023 | 3.3930 | 3.3930 | 3.3930 | 3.3930 | 3.3930 | - |
| 17 Jan 2023 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | - |
| 16 Jan 2023 | 3.3850 | 3.3850 | 3.3850 | 3.3850 | 3.3850 | - |
| 13 Jan 2023 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | - |
| 12 Jan 2023 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | - |
| 11 Jan 2023 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | - |
| 10 Jan 2023 | 3.3660 | 3.3660 | 3.3660 | 3.3660 | 3.3660 | - |
| 09 Jan 2023 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | - |
| 06 Jan 2023 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | - |
| 05 Jan 2023 | 3.4040 | 3.4040 | 3.4040 | 3.4040 | 3.4040 | - |
| 04 Jan 2023 | 3.3580 | 3.3580 | 3.3580 | 3.3580 | 3.3580 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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