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Schroder Singapore Trust SGD M Acc (0P0000OMN5.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | - | - | - | - | - | - |
| 24 Jul 2024 | 2.1450 | 2.1450 | 2.1450 | 2.1450 | 2.1450 | - |
| 23 Jul 2024 | 2.1420 | 2.1420 | 2.1420 | 2.1420 | 2.1420 | - |
| 22 Jul 2024 | 2.1300 | 2.1300 | 2.1300 | 2.1300 | 2.1300 | - |
| 19 Jul 2024 | 2.1350 | 2.1350 | 2.1350 | 2.1350 | 2.1350 | - |
| 18 Jul 2024 | 2.1510 | 2.1510 | 2.1510 | 2.1510 | 2.1510 | - |
| 17 Jul 2024 | 2.1630 | 2.1630 | 2.1630 | 2.1630 | 2.1630 | - |
| 16 Jul 2024 | 2.1630 | 2.1630 | 2.1630 | 2.1630 | 2.1630 | - |
| 15 Jul 2024 | 2.1680 | 2.1680 | 2.1680 | 2.1680 | 2.1680 | - |
| 12 Jul 2024 | 2.1650 | 2.1650 | 2.1650 | 2.1650 | 2.1650 | - |
| 11 Jul 2024 | 2.1520 | 2.1520 | 2.1520 | 2.1520 | 2.1520 | - |
| 10 Jul 2024 | 2.1480 | 2.1480 | 2.1480 | 2.1480 | 2.1480 | - |
| 09 Jul 2024 | 2.1280 | 2.1280 | 2.1280 | 2.1280 | 2.1280 | - |
| 08 Jul 2024 | 2.1150 | 2.1150 | 2.1150 | 2.1150 | 2.1150 | - |
| 05 Jul 2024 | 2.1200 | 2.1200 | 2.1200 | 2.1200 | 2.1200 | - |
| 04 Jul 2024 | 2.1390 | 2.1390 | 2.1390 | 2.1390 | 2.1390 | - |
| 03 Jul 2024 | 2.1240 | 2.1240 | 2.1240 | 2.1240 | 2.1240 | - |
| 02 Jul 2024 | 2.0930 | 2.0930 | 2.0930 | 2.0930 | 2.0930 | - |
| 01 Jul 2024 | 2.0710 | 2.0710 | 2.0710 | 2.0710 | 2.0710 | - |
| 28 Jun 2024 | 2.0710 | 2.0710 | 2.0710 | 2.0710 | 2.0710 | - |
| 27 Jun 2024 | 2.0770 | 2.0770 | 2.0770 | 2.0770 | 2.0770 | - |
| 26 Jun 2024 | 2.0680 | 2.0680 | 2.0680 | 2.0680 | 2.0680 | - |
| 25 Jun 2024 | 2.0640 | 2.0640 | 2.0640 | 2.0640 | 2.0640 | - |
| 24 Jun 2024 | 2.0560 | 2.0560 | 2.0560 | 2.0560 | 2.0560 | - |
| 21 Jun 2024 | 2.0490 | 2.0490 | 2.0490 | 2.0490 | 2.0490 | - |
| 20 Jun 2024 | 2.0450 | 2.0450 | 2.0450 | 2.0450 | 2.0450 | - |
| 19 Jun 2024 | 2.0470 | 2.0470 | 2.0470 | 2.0470 | 2.0470 | - |
| 18 Jun 2024 | 2.0450 | 2.0450 | 2.0450 | 2.0450 | 2.0450 | - |
| 14 Jun 2024 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | - |
| 13 Jun 2024 | 2.0560 | 2.0560 | 2.0560 | 2.0560 | 2.0560 | - |
| 12 Jun 2024 | 2.0440 | 2.0440 | 2.0440 | 2.0440 | 2.0440 | - |
| 11 Jun 2024 | 2.0440 | 2.0440 | 2.0440 | 2.0440 | 2.0440 | - |
| 10 Jun 2024 | 2.0510 | 2.0510 | 2.0510 | 2.0510 | 2.0510 | - |
| 07 Jun 2024 | 2.0540 | 2.0540 | 2.0540 | 2.0540 | 2.0540 | - |
| 06 Jun 2024 | 2.0540 | 2.0540 | 2.0540 | 2.0540 | 2.0540 | - |
| 05 Jun 2024 | 2.0520 | 2.0520 | 2.0520 | 2.0520 | 2.0520 | - |
| 04 Jun 2024 | 2.0570 | 2.0570 | 2.0570 | 2.0570 | 2.0570 | - |
| 03 Jun 2024 | 2.0630 | 2.0630 | 2.0630 | 2.0630 | 2.0630 | - |
| 31 May 2024 | 2.0570 | 2.0570 | 2.0570 | 2.0570 | 2.0570 | - |
| 30 May 2024 | 2.0460 | 2.0460 | 2.0460 | 2.0460 | 2.0460 | - |
| 29 May 2024 | 2.0440 | 2.0440 | 2.0440 | 2.0440 | 2.0440 | - |
| 28 May 2024 | 2.0460 | 2.0460 | 2.0460 | 2.0460 | 2.0460 | - |
| 27 May 2024 | 2.0380 | 2.0380 | 2.0380 | 2.0380 | 2.0380 | - |
| 24 May 2024 | 2.0370 | 2.0370 | 2.0370 | 2.0370 | 2.0370 | - |
| 23 May 2024 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | - |
| 21 May 2024 | 2.0290 | 2.0290 | 2.0290 | 2.0290 | 2.0290 | - |
| 20 May 2024 | 2.0310 | 2.0310 | 2.0310 | 2.0310 | 2.0310 | - |
| 17 May 2024 | 2.0310 | 2.0310 | 2.0310 | 2.0310 | 2.0310 | - |
| 16 May 2024 | 2.0260 | 2.0260 | 2.0260 | 2.0260 | 2.0260 | - |
| 15 May 2024 | 2.0180 | 2.0180 | 2.0180 | 2.0180 | 2.0180 | - |
| 14 May 2024 | 2.0250 | 2.0250 | 2.0250 | 2.0250 | 2.0250 | - |
| 13 May 2024 | 2.0190 | 2.0190 | 2.0190 | 2.0190 | 2.0190 | - |
| 10 May 2024 | 2.0110 | 2.0110 | 2.0110 | 2.0110 | 2.0110 | - |
| 09 May 2024 | 1.9960 | 1.9960 | 1.9960 | 1.9960 | 1.9960 | - |
| 08 May 2024 | 1.9890 | 1.9890 | 1.9890 | 1.9890 | 1.9890 | - |
| 07 May 2024 | 1.9990 | 1.9990 | 1.9990 | 1.9990 | 1.9990 | - |
| 06 May 2024 | 2.0030 | 2.0030 | 2.0030 | 2.0030 | 2.0030 | - |
| 03 May 2024 | 1.9980 | 1.9980 | 1.9980 | 1.9980 | 1.9980 | - |
| 02 May 2024 | 1.9980 | 1.9980 | 1.9980 | 1.9980 | 1.9980 | - |
| 30 Apr 2024 | 1.9920 | 1.9920 | 1.9920 | 1.9920 | 1.9920 | - |
| 29 Apr 2024 | 1.9880 | 1.9880 | 1.9880 | 1.9880 | 1.9880 | - |
| 26 Apr 2024 | 1.9850 | 1.9850 | 1.9850 | 1.9850 | 1.9850 | - |
| 25 Apr 2024 | 1.9930 | 1.9930 | 1.9930 | 1.9930 | 1.9930 | - |
| 24 Apr 2024 | 1.9870 | 1.9870 | 1.9870 | 1.9870 | 1.9870 | - |
| 23 Apr 2024 | 1.9750 | 1.9750 | 1.9750 | 1.9750 | 1.9750 | - |
| 22 Apr 2024 | 1.9470 | 1.9470 | 1.9470 | 1.9470 | 1.9470 | - |
| 19 Apr 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| 18 Apr 2024 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | - |
| 17 Apr 2024 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | - |
| 16 Apr 2024 | 1.9030 | 1.9030 | 1.9030 | 1.9030 | 1.9030 | - |
| 15 Apr 2024 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | - |
| 12 Apr 2024 | 1.9410 | 1.9410 | 1.9410 | 1.9410 | 1.9410 | - |
| 11 Apr 2024 | 1.9480 | 1.9480 | 1.9480 | 1.9480 | 1.9480 | - |
| 09 Apr 2024 | 1.9540 | 1.9540 | 1.9540 | 1.9540 | 1.9540 | - |
| 08 Apr 2024 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | - |
| 05 Apr 2024 | 1.9430 | 1.9430 | 1.9430 | 1.9430 | 1.9430 | - |
| 04 Apr 2024 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | - |
| 03 Apr 2024 | 1.9390 | 1.9390 | 1.9390 | 1.9390 | 1.9390 | - |
| 02 Apr 2024 | 1.9560 | 1.9560 | 1.9560 | 1.9560 | 1.9560 | - |
| 01 Apr 2024 | 1.9480 | 1.9480 | 1.9480 | 1.9480 | 1.9480 | - |
| 28 Mar 2024 | 1.9430 | 1.9430 | 1.9430 | 1.9430 | 1.9430 | - |
| 27 Mar 2024 | 1.9600 | 1.9600 | 1.9600 | 1.9600 | 1.9600 | - |
| 26 Mar 2024 | 1.9490 | 1.9490 | 1.9490 | 1.9490 | 1.9490 | - |
| 25 Mar 2024 | 1.9290 | 1.9290 | 1.9290 | 1.9290 | 1.9290 | - |
| 22 Mar 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 21 Mar 2024 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | - |
| 20 Mar 2024 | 1.9140 | 1.9140 | 1.9140 | 1.9140 | 1.9140 | - |
| 19 Mar 2024 | 1.9130 | 1.9130 | 1.9130 | 1.9130 | 1.9130 | - |
| 18 Mar 2024 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | - |
| 15 Mar 2024 | 1.9060 | 1.9060 | 1.9060 | 1.9060 | 1.9060 | - |
| 14 Mar 2024 | 1.9140 | 1.9140 | 1.9140 | 1.9140 | 1.9140 | - |
| 13 Mar 2024 | 1.8980 | 1.8980 | 1.8980 | 1.8980 | 1.8980 | - |
| 12 Mar 2024 | 1.8840 | 1.8840 | 1.8840 | 1.8840 | 1.8840 | - |
| 11 Mar 2024 | 1.8840 | 1.8840 | 1.8840 | 1.8840 | 1.8840 | - |
| 08 Mar 2024 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | - |
| 07 Mar 2024 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | - |
| 06 Mar 2024 | 1.8790 | 1.8790 | 1.8790 | 1.8790 | 1.8790 | - |
| 05 Mar 2024 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | - |
| 04 Mar 2024 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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