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Schroder Singapore Trust SGD M Acc (0P0000OMN5.SI)

SES - SES Delayed price. Currency in SGD
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1.9090+0.0060 (+0.32%)
As of 04:00AM SGT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024------
17 Apr 20241.90901.90901.90901.90901.9090-
16 Apr 20241.90301.90301.90301.90301.9030-
15 Apr 20241.92401.92401.92401.92401.9240-
12 Apr 20241.94101.94101.94101.94101.9410-
11 Apr 20241.94801.94801.94801.94801.9480-
09 Apr 20241.95401.95401.95401.95401.9540-
08 Apr 20241.94201.94201.94201.94201.9420-
05 Apr 20241.94301.94301.94301.94301.9430-
04 Apr 20241.94601.94601.94601.94601.9460-
03 Apr 20241.93901.93901.93901.93901.9390-
02 Apr 20241.95601.95601.95601.95601.9560-
01 Apr 20241.94801.94801.94801.94801.9480-
28 Mar 20241.94301.94301.94301.94301.9430-
27 Mar 20241.96001.96001.96001.96001.9600-
26 Mar 20241.94901.94901.94901.94901.9490-
25 Mar 20241.92901.92901.92901.92901.9290-
22 Mar 20241.94001.94001.94001.94001.9400-
21 Mar 20241.94201.94201.94201.94201.9420-
20 Mar 20241.91401.91401.91401.91401.9140-
19 Mar 20241.91301.91301.91301.91301.9130-
18 Mar 20241.90801.90801.90801.90801.9080-
15 Mar 20241.90601.90601.90601.90601.9060-
14 Mar 20241.91401.91401.91401.91401.9140-
13 Mar 20241.89801.89801.89801.89801.8980-
12 Mar 20241.88401.88401.88401.88401.8840-
11 Mar 20241.88401.88401.88401.88401.8840-
08 Mar 20241.88701.88701.88701.88701.8870-
07 Mar 20241.88101.88101.88101.88101.8810-
06 Mar 20241.87901.87901.87901.87901.8790-
05 Mar 20241.86301.86301.86301.86301.8630-
04 Mar 20241.87001.87001.87001.87001.8700-
01 Mar 20241.87601.87601.87601.87601.8760-
29 Feb 20241.87801.87801.87801.87801.8780-
28 Feb 20241.88101.88101.88101.88101.8810-
27 Feb 20241.89001.89001.89001.89001.8900-
26 Feb 20241.89701.89701.89701.89701.8970-
23 Feb 20241.90501.90501.90501.90501.9050-
22 Feb 20241.92801.92801.92801.92801.9280-
21 Feb 20241.92001.92001.92001.92001.9200-
20 Feb 20241.93301.93301.93301.93301.9330-
19 Feb 20241.92401.92401.92401.92401.9240-
16 Feb 20241.92001.92001.92001.92001.9200-
15 Feb 20241.89401.89401.89401.89401.8940-
14 Feb 20241.87101.87101.87101.87101.8710-
13 Feb 20241.87101.87101.87101.87101.8710-
09 Feb 20241.87201.87201.87201.87201.8720-
08 Feb 20241.87301.87301.87301.87301.8730-
07 Feb 20241.88101.88101.88101.88101.8810-
06 Feb 20241.86101.86101.86101.86101.8610-
05 Feb 20241.86701.86701.86701.86701.8670-
02 Feb 20241.89501.89501.89501.89501.8950-
01 Feb 20241.87301.87301.87301.87301.8730-
31 Jan 20241.88001.88001.88001.88001.8800-
30 Jan 20241.87801.87801.87801.87801.8780-
29 Jan 20241.87501.87501.87501.87501.8750-
26 Jan 20241.88601.88601.88601.88601.8860-
25 Jan 20241.87701.87701.87701.87701.8770-
24 Jan 20241.88001.88001.88001.88001.8800-
23 Jan 20241.87001.87001.87001.87001.8700-
22 Jan 20241.87701.87701.87701.87701.8770-
19 Jan 20241.87801.87801.87801.87801.8780-
18 Jan 20241.87001.87001.87001.87001.8700-
17 Jan 20241.87101.87101.87101.87101.8710-
16 Jan 20241.89501.89501.89501.89501.8950-
15 Jan 20241.90301.90301.90301.90301.9030-
12 Jan 20241.90001.90001.90001.90001.9000-
11 Jan 20241.90401.90401.90401.90401.9040-
10 Jan 20241.89401.89401.89401.89401.8940-
09 Jan 20241.90401.90401.90401.90401.9040-
08 Jan 20241.89801.89801.89801.89801.8980-
05 Jan 20241.89501.89501.89501.89501.8950-
04 Jan 20241.89001.89001.89001.89001.8900-
03 Jan 20241.90501.90501.90501.90501.9050-
02 Jan 20241.92301.92301.92301.92301.9230-
29 Dec 20231.93301.93301.93301.93301.9330-
28 Dec 20231.91801.91801.91801.91801.9180-
27 Dec 20231.89301.89301.89301.89301.8930-
26 Dec 20231.87601.87601.87601.87601.8760-
22 Dec 20231.87601.87601.87601.87601.8760-
21 Dec 20231.85901.85901.85901.85901.8590-
20 Dec 20231.85601.85601.85601.85601.8560-
19 Dec 20231.86201.86201.86201.86201.8620-
18 Dec 20231.86101.86101.86101.86101.8610-
15 Dec 20231.86101.86101.86101.86101.8610-
14 Dec 20231.86501.86501.86501.86501.8650-
13 Dec 20231.85501.85501.85501.85501.8550-
12 Dec 20231.85401.85401.85401.85401.8540-
11 Dec 20231.84801.84801.84801.84801.8480-
08 Dec 20231.86201.86201.86201.86201.8620-
07 Dec 20231.83801.83801.83801.83801.8380-
06 Dec 20231.84501.84501.84501.84501.8450-
05 Dec 20231.83801.83801.83801.83801.8380-
04 Dec 20231.84301.84301.84301.84301.8430-
01 Dec 20231.84501.84501.84501.84501.8450-
30 Nov 20231.83401.83401.83401.83401.8340-
29 Nov 20231.84201.84201.84201.84201.8420-
28 Nov 20231.83101.83101.83101.83101.8310-
27 Nov 20231.84201.84201.84201.84201.8420-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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