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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.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2022 | - | - | - | - | - | - |
| 04 Jul 2022 | - | - | - | - | - | - |
| 01 Jul 2022 | 3.1970 | 3.1970 | 3.1970 | 3.1970 | 3.1970 | - |
| 30 Jun 2022 | 3.2040 | 3.2040 | 3.2040 | 3.2040 | 3.2040 | - |
| 29 Jun 2022 | 3.2350 | 3.2350 | 3.2350 | 3.2350 | 3.2350 | - |
| 28 Jun 2022 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | - |
| 27 Jun 2022 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | - |
| 24 Jun 2022 | 3.2220 | 3.2220 | 3.2220 | 3.2220 | 3.2220 | - |
| 23 Jun 2022 | 3.2040 | 3.2040 | 3.2040 | 3.2040 | 3.2040 | - |
| 22 Jun 2022 | 3.1980 | 3.1980 | 3.1980 | 3.1980 | 3.1980 | - |
| 21 Jun 2022 | 3.2270 | 3.2270 | 3.2270 | 3.2270 | 3.2270 | - |
| 20 Jun 2022 | 3.2050 | 3.2050 | 3.2050 | 3.2050 | 3.2050 | - |
| 17 Jun 2022 | 3.2060 | 3.2060 | 3.2060 | 3.2060 | 3.2060 | - |
| 16 Jun 2022 | 3.2000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 | - |
| 15 Jun 2022 | 3.2140 | 3.2140 | 3.2140 | 3.2140 | 3.2140 | - |
| 14 Jun 2022 | 3.2110 | 3.2110 | 3.2110 | 3.2110 | 3.2110 | - |
| 13 Jun 2022 | 3.2380 | 3.2380 | 3.2380 | 3.2380 | 3.2380 | - |
| 10 Jun 2022 | 3.2780 | 3.2780 | 3.2780 | 3.2780 | 3.2780 | - |
| 09 Jun 2022 | 3.3060 | 3.3060 | 3.3060 | 3.3060 | 3.3060 | - |
| 08 Jun 2022 | 3.3210 | 3.3210 | 3.3210 | 3.3210 | 3.3210 | - |
| 07 Jun 2022 | 3.3270 | 3.3270 | 3.3270 | 3.3270 | 3.3270 | - |
| 06 Jun 2022 | 3.3250 | 3.3250 | 3.3250 | 3.3250 | 3.3250 | - |
| 03 Jun 2022 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | - |
| 02 Jun 2022 | 3.3270 | 3.3270 | 3.3270 | 3.3270 | 3.3270 | - |
| 01 Jun 2022 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | - |
| 31 May 2022 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | - |
| 30 May 2022 | 3.3430 | 3.3430 | 3.3430 | 3.3430 | 3.3430 | - |
| 27 May 2022 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | - |
| 26 May 2022 | 3.3220 | 3.3220 | 3.3220 | 3.3220 | 3.3220 | - |
| 25 May 2022 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | - |
| 24 May 2022 | 3.3010 | 3.3010 | 3.3010 | 3.3010 | 3.3010 | - |
| 23 May 2022 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | - |
| 20 May 2022 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | - |
| 19 May 2022 | 3.3000 | 3.3000 | 3.3000 | 3.3000 | 3.3000 | - |
| 18 May 2022 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | - |
| 17 May 2022 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | - |
| 13 May 2022 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | - |
| 12 May 2022 | 3.2820 | 3.2820 | 3.2820 | 3.2820 | 3.2820 | - |
| 11 May 2022 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | 3.3360 | - |
| 10 May 2022 | 3.3350 | 3.3350 | 3.3350 | 3.3350 | 3.3350 | - |
| 09 May 2022 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | - |
| 06 May 2022 | 3.3940 | 3.3940 | 3.3940 | 3.3940 | 3.3940 | - |
| 05 May 2022 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | - |
| 04 May 2022 | 3.4430 | 3.4430 | 3.4430 | 3.4430 | 3.4430 | - |
| 29 Apr 2022 | 3.4470 | 3.4470 | 3.4470 | 3.4470 | 3.4470 | - |
| 28 Apr 2022 | 3.4160 | 3.4160 | 3.4160 | 3.4160 | 3.4160 | - |
| 27 Apr 2022 | 3.3920 | 3.3920 | 3.3920 | 3.3920 | 3.3920 | - |
| 26 Apr 2022 | 3.3920 | 3.3920 | 3.3920 | 3.3920 | 3.3920 | - |
| 25 Apr 2022 | 3.4010 | 3.4010 | 3.4010 | 3.4010 | 3.4010 | - |
| 22 Apr 2022 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | 3.4190 | - |
| 21 Apr 2022 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | - |
| 20 Apr 2022 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | 3.3990 | - |
| 19 Apr 2022 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | - |
| 18 Apr 2022 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 14 Apr 2022 | 3.4010 | 3.4010 | 3.4010 | 3.4010 | 3.4010 | - |
| 13 Apr 2022 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | - |
| 12 Apr 2022 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | 3.3960 | - |
| 11 Apr 2022 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | - |
| 08 Apr 2022 | 3.4480 | 3.4480 | 3.4480 | 3.4480 | 3.4480 | - |
| 07 Apr 2022 | 3.4630 | 3.4630 | 3.4630 | 3.4630 | 3.4630 | - |
| 06 Apr 2022 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | - |
| 05 Apr 2022 | 3.5040 | 3.5040 | 3.5040 | 3.5040 | 3.5040 | - |
| 04 Apr 2022 | 3.4760 | 3.4760 | 3.4760 | 3.4760 | 3.4760 | - |
| 01 Apr 2022 | 3.4740 | 3.4740 | 3.4740 | 3.4740 | 3.4740 | - |
| 31 Mar 2022 | 3.4720 | 3.4720 | 3.4720 | 3.4720 | 3.4720 | - |
| 30 Mar 2022 | 3.5010 | 3.5010 | 3.5010 | 3.5010 | 3.5010 | - |
| 29 Mar 2022 | 3.4830 | 3.4830 | 3.4830 | 3.4830 | 3.4830 | - |
| 28 Mar 2022 | 3.4840 | 3.4840 | 3.4840 | 3.4840 | 3.4840 | - |
| 25 Mar 2022 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | - |
| 24 Mar 2022 | 3.4540 | 3.4540 | 3.4540 | 3.4540 | 3.4540 | - |
| 23 Mar 2022 | 3.4230 | 3.4230 | 3.4230 | 3.4230 | 3.4230 | - |
| 22 Mar 2022 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 21 Mar 2022 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | - |
| 18 Mar 2022 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | - |
| 17 Mar 2022 | 3.3780 | 3.3780 | 3.3780 | 3.3780 | 3.3780 | - |
| 16 Mar 2022 | 3.3450 | 3.3450 | 3.3450 | 3.3450 | 3.3450 | - |
| 15 Mar 2022 | 3.2820 | 3.2820 | 3.2820 | 3.2820 | 3.2820 | - |
| 14 Mar 2022 | 3.2760 | 3.2760 | 3.2760 | 3.2760 | 3.2760 | - |
| 11 Mar 2022 | 3.2940 | 3.2940 | 3.2940 | 3.2940 | 3.2940 | - |
| 10 Mar 2022 | 3.2830 | 3.2830 | 3.2830 | 3.2830 | 3.2830 | - |
| 09 Mar 2022 | 3.2370 | 3.2370 | 3.2370 | 3.2370 | 3.2370 | - |
| 08 Mar 2022 | 3.1840 | 3.1840 | 3.1840 | 3.1840 | 3.1840 | - |
| 07 Mar 2022 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | - |
| 04 Mar 2022 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | - |
| 03 Mar 2022 | 3.2890 | 3.2890 | 3.2890 | 3.2890 | 3.2890 | - |
| 02 Mar 2022 | 3.2810 | 3.2810 | 3.2810 | 3.2810 | 3.2810 | - |
| 01 Mar 2022 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | 3.3190 | - |
| 28 Feb 2022 | 3.2970 | 3.2970 | 3.2970 | 3.2970 | 3.2970 | - |
| 25 Feb 2022 | 3.3480 | 3.3480 | 3.3480 | 3.3480 | 3.3480 | - |
| 24 Feb 2022 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | - |
| 23 Feb 2022 | 3.4380 | 3.4380 | 3.4380 | 3.4380 | 3.4380 | - |
| 22 Feb 2022 | 3.4520 | 3.4520 | 3.4520 | 3.4520 | 3.4520 | - |
| 21 Feb 2022 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | - |
| 18 Feb 2022 | 3.4790 | 3.4790 | 3.4790 | 3.4790 | 3.4790 | - |
| 17 Feb 2022 | 3.4960 | 3.4960 | 3.4960 | 3.4960 | 3.4960 | - |
| 16 Feb 2022 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | - |
| 15 Feb 2022 | 3.4860 | 3.4860 | 3.4860 | 3.4860 | 3.4860 | - |
| 14 Feb 2022 | 3.4740 | 3.4740 | 3.4740 | 3.4740 | 3.4740 | - |
| 11 Feb 2022 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | - |
| 10 Feb 2022 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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