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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 Feb 2022 - 06 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | - | - | - | - | - | - |
| 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 | - |
| 03 Jan 2023 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | - |
| 30 Dec 2022 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | 3.3670 | - |
| 29 Dec 2022 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | - |
| 28 Dec 2022 | 3.3810 | 3.3810 | 3.3810 | 3.3810 | 3.3810 | - |
| 27 Dec 2022 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | - |
| 23 Dec 2022 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 22 Dec 2022 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | - |
| 21 Dec 2022 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | - |
| 20 Dec 2022 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | - |
| 19 Dec 2022 | 3.3780 | 3.3780 | 3.3780 | 3.3780 | 3.3780 | - |
| 16 Dec 2022 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | - |
| 15 Dec 2022 | 3.3980 | 3.3980 | 3.3980 | 3.3980 | 3.3980 | - |
| 14 Dec 2022 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | - |
| 13 Dec 2022 | 3.4040 | 3.4040 | 3.4040 | 3.4040 | 3.4040 | - |
| 12 Dec 2022 | 3.3750 | 3.3750 | 3.3750 | 3.3750 | 3.3750 | - |
| 09 Dec 2022 | 3.3840 | 3.3840 | 3.3840 | 3.3840 | 3.3840 | - |
| 08 Dec 2022 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | - |
| 07 Dec 2022 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | 3.3600 | - |
| 06 Dec 2022 | 3.3930 | 3.3930 | 3.3930 | 3.3930 | 3.3930 | - |
| 05 Dec 2022 | 3.4130 | 3.4130 | 3.4130 | 3.4130 | 3.4130 | - |
| 02 Dec 2022 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | - |
| 01 Dec 2022 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | - |
| 30 Nov 2022 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | - |
| 29 Nov 2022 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 28 Nov 2022 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | - |
| 25 Nov 2022 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | - |
| 24 Nov 2022 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| 23 Nov 2022 | 3.3940 | 3.3940 | 3.3940 | 3.3940 | 3.3940 | - |
| 22 Nov 2022 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | - |
| 21 Nov 2022 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | - |
| 18 Nov 2022 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 17 Nov 2022 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | - |
| 16 Nov 2022 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | - |
| 15 Nov 2022 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | - |
| 14 Nov 2022 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | - |
| 11 Nov 2022 | 3.3630 | 3.3630 | 3.3630 | 3.3630 | 3.3630 | - |
| 10 Nov 2022 | 3.2950 | 3.2950 | 3.2950 | 3.2950 | 3.2950 | - |
| 09 Nov 2022 | 3.2870 | 3.2870 | 3.2870 | 3.2870 | 3.2870 | - |
| 08 Nov 2022 | 3.2680 | 3.2680 | 3.2680 | 3.2680 | 3.2680 | - |
| 07 Nov 2022 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | - |
| 04 Nov 2022 | 3.2470 | 3.2470 | 3.2470 | 3.2470 | 3.2470 | - |
| 03 Nov 2022 | 3.2220 | 3.2220 | 3.2220 | 3.2220 | 3.2220 | - |
| 02 Nov 2022 | 3.2580 | 3.2580 | 3.2580 | 3.2580 | 3.2580 | - |
| 01 Nov 2022 | 3.2510 | 3.2510 | 3.2510 | 3.2510 | 3.2510 | - |
| 31 Oct 2022 | 3.2180 | 3.2180 | 3.2180 | 3.2180 | 3.2180 | - |
| 28 Oct 2022 | 3.1790 | 3.1790 | 3.1790 | 3.1790 | 3.1790 | - |
| 27 Oct 2022 | 3.1340 | 3.1340 | 3.1340 | 3.1340 | 3.1340 | - |
| 26 Oct 2022 | 3.1270 | 3.1270 | 3.1270 | 3.1270 | 3.1270 | - |
| 25 Oct 2022 | 3.1050 | 3.1050 | 3.1050 | 3.1050 | 3.1050 | - |
| 21 Oct 2022 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | - |
| 20 Oct 2022 | 3.1300 | 3.1300 | 3.1300 | 3.1300 | 3.1300 | - |
| 19 Oct 2022 | 3.1330 | 3.1330 | 3.1330 | 3.1330 | 3.1330 | - |
| 18 Oct 2022 | 3.1380 | 3.1380 | 3.1380 | 3.1380 | 3.1380 | - |
| 17 Oct 2022 | 3.1270 | 3.1270 | 3.1270 | 3.1270 | 3.1270 | - |
| 14 Oct 2022 | 3.1510 | 3.1510 | 3.1510 | 3.1510 | 3.1510 | - |
| 13 Oct 2022 | 3.1560 | 3.1560 | 3.1560 | 3.1560 | 3.1560 | - |
| 12 Oct 2022 | 3.2010 | 3.2010 | 3.2010 | 3.2010 | 3.2010 | - |
| 11 Oct 2022 | 3.2210 | 3.2210 | 3.2210 | 3.2210 | 3.2210 | - |
| 10 Oct 2022 | 3.2230 | 3.2230 | 3.2230 | 3.2230 | 3.2230 | - |
| 07 Oct 2022 | 3.2620 | 3.2620 | 3.2620 | 3.2620 | 3.2620 | - |
| 06 Oct 2022 | 3.2710 | 3.2710 | 3.2710 | 3.2710 | 3.2710 | - |
| 05 Oct 2022 | 3.2720 | 3.2720 | 3.2720 | 3.2720 | 3.2720 | - |
| 04 Oct 2022 | 3.2610 | 3.2610 | 3.2610 | 3.2610 | 3.2610 | - |
| 03 Oct 2022 | 3.2270 | 3.2270 | 3.2270 | 3.2270 | 3.2270 | - |
| 30 Sept 2022 | 3.2620 | 3.2620 | 3.2620 | 3.2620 | 3.2620 | - |
| 29 Sept 2022 | 3.2410 | 3.2410 | 3.2410 | 3.2410 | 3.2410 | - |
| 28 Sept 2022 | 3.2430 | 3.2430 | 3.2430 | 3.2430 | 3.2430 | - |
| 27 Sept 2022 | 3.2910 | 3.2910 | 3.2910 | 3.2910 | 3.2910 | - |
| 26 Sept 2022 | 3.3070 | 3.3070 | 3.3070 | 3.3070 | 3.3070 | - |
| 23 Sept 2022 | 3.3490 | 3.3490 | 3.3490 | 3.3490 | 3.3490 | - |
| 22 Sept 2022 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| 21 Sept 2022 | 3.3910 | 3.3910 | 3.3910 | 3.3910 | 3.3910 | - |
| 20 Sept 2022 | 3.3980 | 3.3980 | 3.3980 | 3.3980 | 3.3980 | - |
| 19 Sept 2022 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | - |
| 16 Sept 2022 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | - |
| 15 Sept 2022 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | 3.4050 | - |
| 14 Sept 2022 | 3.4010 | 3.4010 | 3.4010 | 3.4010 | 3.4010 | - |
| 13 Sept 2022 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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