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

SES - SES Delayed Price. Currency in SGD
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3.2350-0.0090 (-0.28%)
As of 04:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2022------
04 Jul 2022------
01 Jul 20223.19703.19703.19703.19703.1970-
30 Jun 20223.20403.20403.20403.20403.2040-
29 Jun 20223.23503.23503.23503.23503.2350-
28 Jun 20223.24403.24403.24403.24403.2440-
27 Jun 20223.24403.24403.24403.24403.2440-
24 Jun 20223.22203.22203.22203.22203.2220-
23 Jun 20223.20403.20403.20403.20403.2040-
22 Jun 20223.19803.19803.19803.19803.1980-
21 Jun 20223.22703.22703.22703.22703.2270-
20 Jun 20223.20503.20503.20503.20503.2050-
17 Jun 20223.20603.20603.20603.20603.2060-
16 Jun 20223.20003.20003.20003.20003.2000-
15 Jun 20223.21403.21403.21403.21403.2140-
14 Jun 20223.21103.21103.21103.21103.2110-
13 Jun 20223.23803.23803.23803.23803.2380-
10 Jun 20223.27803.27803.27803.27803.2780-
09 Jun 20223.30603.30603.30603.30603.3060-
08 Jun 20223.32103.32103.32103.32103.3210-
07 Jun 20223.32703.32703.32703.32703.3270-
06 Jun 20223.32503.32503.32503.32503.3250-
03 Jun 20223.32903.32903.32903.32903.3290-
02 Jun 20223.32703.32703.32703.32703.3270-
01 Jun 20223.34003.34003.34003.34003.3400-
31 May 20223.34003.34003.34003.34003.3400-
30 May 20223.34303.34303.34303.34303.3430-
27 May 20223.33903.33903.33903.33903.3390-
26 May 20223.32203.32203.32203.32203.3220-
25 May 20223.29003.29003.29003.29003.2900-
24 May 20223.30103.30103.30103.30103.3010-
23 May 20223.32303.32303.32303.32303.3230-
20 May 20223.35003.35003.35003.35003.3500-
19 May 20223.30003.30003.30003.30003.3000-
18 May 20223.33603.33603.33603.33603.3360-
17 May 20223.31903.31903.31903.31903.3190-
13 May 20223.31403.31403.31403.31403.3140-
12 May 20223.28203.28203.28203.28203.2820-
11 May 20223.33603.33603.33603.33603.3360-
10 May 20223.33503.33503.33503.33503.3350-
09 May 20223.37103.37103.37103.37103.3710-
06 May 20223.39403.39403.39403.39403.3940-
05 May 20223.43403.43403.43403.43403.4340-
04 May 20223.44303.44303.44303.44303.4430-
29 Apr 20223.44703.44703.44703.44703.4470-
28 Apr 20223.41603.41603.41603.41603.4160-
27 Apr 20223.39203.39203.39203.39203.3920-
26 Apr 20223.39203.39203.39203.39203.3920-
25 Apr 20223.40103.40103.40103.40103.4010-
22 Apr 20223.41903.41903.41903.41903.4190-
21 Apr 20223.41003.41003.41003.41003.4100-
20 Apr 20223.39903.39903.39903.39903.3990-
19 Apr 20223.37203.37203.37203.37203.3720-
18 Apr 20223.36903.36903.36903.36903.3690-
14 Apr 20223.40103.40103.40103.40103.4010-
13 Apr 20223.41003.41003.41003.41003.4100-
12 Apr 20223.39603.39603.39603.39603.3960-
11 Apr 20223.43103.43103.43103.43103.4310-
08 Apr 20223.44803.44803.44803.44803.4480-
07 Apr 20223.46303.46303.46303.46303.4630-
06 Apr 20223.48103.48103.48103.48103.4810-
05 Apr 20223.50403.50403.50403.50403.5040-
04 Apr 20223.47603.47603.47603.47603.4760-
01 Apr 20223.47403.47403.47403.47403.4740-
31 Mar 20223.47203.47203.47203.47203.4720-
30 Mar 20223.50103.50103.50103.50103.5010-
29 Mar 20223.48303.48303.48303.48303.4830-
28 Mar 20223.48403.48403.48403.48403.4840-
25 Mar 20223.46103.46103.46103.46103.4610-
24 Mar 20223.45403.45403.45403.45403.4540-
23 Mar 20223.42303.42303.42303.42303.4230-
22 Mar 20223.41803.41803.41803.41803.4180-
21 Mar 20223.41503.41503.41503.41503.4150-
18 Mar 20223.38903.38903.38903.38903.3890-
17 Mar 20223.37803.37803.37803.37803.3780-
16 Mar 20223.34503.34503.34503.34503.3450-
15 Mar 20223.28203.28203.28203.28203.2820-
14 Mar 20223.27603.27603.27603.27603.2760-
11 Mar 20223.29403.29403.29403.29403.2940-
10 Mar 20223.28303.28303.28303.28303.2830-
09 Mar 20223.23703.23703.23703.23703.2370-
08 Mar 20223.18403.18403.18403.18403.1840-
07 Mar 20223.22003.22003.22003.22003.2200-
04 Mar 20223.26003.26003.26003.26003.2600-
03 Mar 20223.28903.28903.28903.28903.2890-
02 Mar 20223.28103.28103.28103.28103.2810-
01 Mar 20223.31903.31903.31903.31903.3190-
28 Feb 20223.29703.29703.29703.29703.2970-
25 Feb 20223.34803.34803.34803.34803.3480-
24 Feb 20223.32303.32303.32303.32303.3230-
23 Feb 20223.43803.43803.43803.43803.4380-
22 Feb 20223.45203.45203.45203.45203.4520-
21 Feb 20223.48803.48803.48803.48803.4880-
18 Feb 20223.47903.47903.47903.47903.4790-
17 Feb 20223.49603.49603.49603.49603.4960-
16 Feb 20223.50003.50003.50003.50003.5000-
15 Feb 20223.48603.48603.48603.48603.4860-
14 Feb 20223.47403.47403.47403.47403.4740-
11 Feb 20223.49203.49203.49203.49203.4920-
10 Feb 20223.49003.49003.49003.49003.4900-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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