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

SES - SES Delayed Price. Currency in SGD
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3.4780-0.0120 (-0.34%)
As of 04:00AM SGT. Market open.
Time period:
06 Feb 2022 - 06 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
06 Feb 2023------
03 Feb 2023------
02 Feb 20233.47803.47803.47803.47803.4780-
01 Feb 20233.49003.49003.49003.49003.4900-
31 Jan 20233.47503.47503.47503.47503.4750-
30 Jan 20233.48503.48503.48503.48503.4850-
27 Jan 20233.50103.50103.50103.50103.5010-
26 Jan 20233.48503.48503.48503.48503.4850-
25 Jan 20233.45503.45503.45503.45503.4550-
20 Jan 20233.39603.39603.39603.39603.3960-
19 Jan 20233.37903.37903.37903.37903.3790-
18 Jan 20233.39303.39303.39303.39303.3930-
17 Jan 20233.38203.38203.38203.38203.3820-
16 Jan 20233.38503.38503.38503.38503.3850-
13 Jan 20233.39703.39703.39703.39703.3970-
12 Jan 20233.37103.37103.37103.37103.3710-
11 Jan 20233.37203.37203.37203.37203.3720-
10 Jan 20233.36603.36603.36603.36603.3660-
09 Jan 20233.40903.40903.40903.40903.4090-
06 Jan 20233.38303.38303.38303.38303.3830-
05 Jan 20233.40403.40403.40403.40403.4040-
04 Jan 20233.35803.35803.35803.35803.3580-
03 Jan 20233.36003.36003.36003.36003.3600-
30 Dec 20223.36703.36703.36703.36703.3670-
29 Dec 20223.36403.36403.36403.36403.3640-
28 Dec 20223.38103.38103.38103.38103.3810-
27 Dec 20223.38303.38303.38303.38303.3830-
23 Dec 20223.37603.37603.37603.37603.3760-
22 Dec 20223.38903.38903.38903.38903.3890-
21 Dec 20223.37203.37203.37203.37203.3720-
20 Dec 20223.37003.37003.37003.37003.3700-
19 Dec 20223.37803.37803.37803.37803.3780-
16 Dec 20223.36003.36003.36003.36003.3600-
15 Dec 20223.39803.39803.39803.39803.3980-
14 Dec 20223.40803.40803.40803.40803.4080-
13 Dec 20223.40403.40403.40403.40403.4040-
12 Dec 20223.37503.37503.37503.37503.3750-
09 Dec 20223.38403.38403.38403.38403.3840-
08 Dec 20223.37303.37303.37303.37303.3730-
07 Dec 20223.36003.36003.36003.36003.3600-
06 Dec 20223.39303.39303.39303.39303.3930-
05 Dec 20223.41303.41303.41303.41303.4130-
02 Dec 20223.40503.40503.40503.40503.4050-
01 Dec 20223.43503.43503.43503.43503.4350-
30 Nov 20223.43503.43503.43503.43503.4350-
29 Nov 20223.41803.41803.41803.41803.4180-
28 Nov 20223.38203.38203.38203.38203.3820-
25 Nov 20223.39003.39003.39003.39003.3900-
24 Nov 20223.39903.39903.39903.39903.3990-
23 Nov 20223.39403.39403.39403.39403.3940-
22 Nov 20223.40203.40203.40203.40203.4020-
21 Nov 20223.39703.39703.39703.39703.3970-
18 Nov 20223.42203.42203.42203.42203.4220-
17 Nov 20223.43103.43103.43103.43103.4310-
16 Nov 20223.40903.40903.40903.40903.4090-
15 Nov 20223.41903.41903.41903.41903.4190-
14 Nov 20223.39703.39703.39703.39703.3970-
11 Nov 20223.36303.36303.36303.36303.3630-
10 Nov 20223.29503.29503.29503.29503.2950-
09 Nov 20223.28703.28703.28703.28703.2870-
08 Nov 20223.26803.26803.26803.26803.2680-
07 Nov 20223.26003.26003.26003.26003.2600-
04 Nov 20223.24703.24703.24703.24703.2470-
03 Nov 20223.22203.22203.22203.22203.2220-
02 Nov 20223.25803.25803.25803.25803.2580-
01 Nov 20223.25103.25103.25103.25103.2510-
31 Oct 20223.21803.21803.21803.21803.2180-
28 Oct 20223.17903.17903.17903.17903.1790-
27 Oct 20223.13403.13403.13403.13403.1340-
26 Oct 20223.12703.12703.12703.12703.1270-
25 Oct 20223.10503.10503.10503.10503.1050-
21 Oct 20223.08003.08003.08003.08003.0800-
20 Oct 20223.13003.13003.13003.13003.1300-
19 Oct 20223.13303.13303.13303.13303.1330-
18 Oct 20223.13803.13803.13803.13803.1380-
17 Oct 20223.12703.12703.12703.12703.1270-
14 Oct 20223.15103.15103.15103.15103.1510-
13 Oct 20223.15603.15603.15603.15603.1560-
12 Oct 20223.20103.20103.20103.20103.2010-
11 Oct 20223.22103.22103.22103.22103.2210-
10 Oct 20223.22303.22303.22303.22303.2230-
07 Oct 20223.26203.26203.26203.26203.2620-
06 Oct 20223.27103.27103.27103.27103.2710-
05 Oct 20223.27203.27203.27203.27203.2720-
04 Oct 20223.26103.26103.26103.26103.2610-
03 Oct 20223.22703.22703.22703.22703.2270-
30 Sept 20223.26203.26203.26203.26203.2620-
29 Sept 20223.24103.24103.24103.24103.2410-
28 Sept 20223.24303.24303.24303.24303.2430-
27 Sept 20223.29103.29103.29103.29103.2910-
26 Sept 20223.30703.30703.30703.30703.3070-
23 Sept 20223.34903.34903.34903.34903.3490-
22 Sept 20223.38803.38803.38803.38803.3880-
21 Sept 20223.39103.39103.39103.39103.3910-
20 Sept 20223.39803.39803.39803.39803.3980-
19 Sept 20223.38903.38903.38903.38903.3890-
16 Sept 20223.40003.40003.40003.40003.4000-
15 Sept 20223.40503.40503.40503.40503.4050-
14 Sept 20223.40103.40103.40103.40103.4010-
13 Sept 20223.43503.43503.43503.43503.4350-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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