0P0000I116.SI - Schroder Singapore Trust SGD I Acc

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 2023------
26 May 2023------
25 May 20233.36203.36203.36203.36203.3620-
24 May 20233.36303.36303.36303.36303.3630-
23 May 20233.36403.36403.36403.36403.3640-
22 May 20233.35303.35303.35303.35303.3530-
19 May 20233.35003.35003.35003.35003.3500-
18 May 20233.33303.33303.33303.33303.3330-
17 May 20233.32303.32303.32303.32303.3230-
16 May 20233.36903.36903.36903.36903.3690-
15 May 20233.37603.37603.37603.37603.3760-
12 May 20233.36703.36703.36703.36703.3670-
11 May 20233.38803.38803.38803.38803.3880-
10 May 20233.39903.39903.39903.39903.3990-
09 May 20233.39903.39903.39903.39903.3990-
08 May 20233.40703.40703.40703.40703.4070-
05 May 2023------
04 May 20233.39703.39703.39703.39703.3970-
03 May 20233.38803.38803.38803.38803.3880-
02 May 20233.40803.40803.40803.40803.4080-
28 Apr 20233.39403.39403.39403.39403.3940-
27 Apr 20233.38903.38903.38903.38903.3890-
26 Apr 20233.39803.39803.39803.39803.3980-
25 Apr 20233.40003.40003.40003.40003.4000-
24 Apr 20233.42803.42803.42803.42803.4280-
21 Apr 20233.42803.42803.42803.42803.4280-
20 Apr 20233.41903.41903.41903.41903.4190-
19 Apr 20233.43203.43203.43203.43203.4320-
18 Apr 20233.41703.41703.41703.41703.4170-
17 Apr 20233.42703.42703.42703.42703.4270-
14 Apr 2023------
13 Apr 20233.40503.40503.40503.40503.4050-
12 Apr 20233.39603.39603.39603.39603.3960-
11 Apr 20233.40703.40703.40703.40703.4070-
10 Apr 20233.40903.40903.40903.40903.4090-
06 Apr 20233.40203.40203.40203.40203.4020-
05 Apr 20233.42203.42203.42203.42203.4220-
04 Apr 20233.41503.41503.41503.41503.4150-
03 Apr 20233.38603.38603.38603.38603.3860-
31 Mar 20233.36703.36703.36703.36703.3670-
30 Mar 20233.36703.36703.36703.36703.3670-
29 Mar 20233.36903.36903.36903.36903.3690-
28 Mar 20233.36003.36003.36003.36003.3600-
27 Mar 20233.34103.34103.34103.34103.3410-
24 Mar 20233.31803.31803.31803.31803.3180-
23 Mar 20233.32603.32603.32603.32603.3260-
22 Mar 20233.32603.32603.32603.32603.3260-
21 Mar 20233.28503.28503.28503.28503.2850-
20 Mar 20233.25203.25203.25203.25203.2520-
17 Mar 20233.29703.29703.29703.29703.2970-
16 Mar 20233.26403.26403.26403.26403.2640-
15 Mar 20233.27503.27503.27503.27503.2750-
14 Mar 20233.23603.23603.23603.23603.2360-
13 Mar 20233.24003.24003.24003.24003.2400-
10 Mar 20233.27903.27903.27903.27903.2790-
09 Mar 20233.31903.31903.31903.31903.3190-
08 Mar 20233.33203.33203.33203.33203.3320-
07 Mar 20233.34903.34903.34903.34903.3490-
06 Mar 20233.33903.33903.33903.33903.3390-
03 Mar 20233.33303.33303.33303.33303.3330-
02 Mar 20233.33603.33603.33603.33603.3360-
01 Mar 20233.36003.36003.36003.36003.3600-
28 Feb 20233.36703.36703.36703.36703.3670-
27 Feb 20233.37103.37103.37103.37103.3710-
24 Feb 20233.39503.39503.39503.39503.3950-
23 Feb 20233.37603.37603.37603.37603.3760-
22 Feb 20233.41403.41403.41403.41403.4140-
21 Feb 20233.41803.41803.41803.41803.4180-
20 Feb 20233.42303.42303.42303.42303.4230-
17 Feb 2023------
16 Feb 20233.42703.42703.42703.42703.4270-
15 Feb 20233.39503.39503.39503.39503.3950-
14 Feb 20233.43203.43203.43203.43203.4320-
13 Feb 20233.43903.43903.43903.43903.4390-
10 Feb 20233.47403.47403.47403.47403.4740-
09 Feb 20233.47303.47303.47303.47303.4730-
08 Feb 20233.50103.50103.50103.50103.5010-
07 Feb 20233.49203.49203.49203.49203.4920-
06 Feb 20233.49503.49503.49503.49503.4950-
03 Feb 20233.49603.49603.49603.49603.4960-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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