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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:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 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 | - |
| 01 Mar 2024 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | - |
| 29 Feb 2024 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | - |
| 28 Feb 2024 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | - |
| 27 Feb 2024 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | - |
| 26 Feb 2024 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | - |
| 23 Feb 2024 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | - |
| 22 Feb 2024 | 1.9280 | 1.9280 | 1.9280 | 1.9280 | 1.9280 | - |
| 21 Feb 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| 20 Feb 2024 | 1.9330 | 1.9330 | 1.9330 | 1.9330 | 1.9330 | - |
| 19 Feb 2024 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | - |
| 16 Feb 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| 15 Feb 2024 | 1.8940 | 1.8940 | 1.8940 | 1.8940 | 1.8940 | - |
| 14 Feb 2024 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | - |
| 13 Feb 2024 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | - |
| 09 Feb 2024 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | - |
| 08 Feb 2024 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | - |
| 07 Feb 2024 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | - |
| 06 Feb 2024 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | - |
| 05 Feb 2024 | 1.8670 | 1.8670 | 1.8670 | 1.8670 | 1.8670 | - |
| 02 Feb 2024 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | - |
| 01 Feb 2024 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | - |
| 31 Jan 2024 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| 30 Jan 2024 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | - |
| 29 Jan 2024 | 1.8750 | 1.8750 | 1.8750 | 1.8750 | 1.8750 | - |
| 26 Jan 2024 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | - |
| 25 Jan 2024 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | - |
| 24 Jan 2024 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| 23 Jan 2024 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | - |
| 22 Jan 2024 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | - |
| 19 Jan 2024 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | - |
| 18 Jan 2024 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | - |
| 17 Jan 2024 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | - |
| 16 Jan 2024 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | - |
| 15 Jan 2024 | 1.9030 | 1.9030 | 1.9030 | 1.9030 | 1.9030 | - |
| 12 Jan 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - |
| 11 Jan 2024 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | - |
| 10 Jan 2024 | 1.8940 | 1.8940 | 1.8940 | 1.8940 | 1.8940 | - |
| 09 Jan 2024 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | - |
| 08 Jan 2024 | 1.8980 | 1.8980 | 1.8980 | 1.8980 | 1.8980 | - |
| 05 Jan 2024 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | - |
| 04 Jan 2024 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | - |
| 03 Jan 2024 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | - |
| 02 Jan 2024 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | - |
| 29 Dec 2023 | 1.9330 | 1.9330 | 1.9330 | 1.9330 | 1.9330 | - |
| 28 Dec 2023 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | - |
| 27 Dec 2023 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | - |
| 26 Dec 2023 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | - |
| 22 Dec 2023 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | - |
| 21 Dec 2023 | 1.8590 | 1.8590 | 1.8590 | 1.8590 | 1.8590 | - |
| 20 Dec 2023 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | - |
| 19 Dec 2023 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | - |
| 18 Dec 2023 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | - |
| 15 Dec 2023 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | - |
| 14 Dec 2023 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | - |
| 13 Dec 2023 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | - |
| 12 Dec 2023 | 1.8540 | 1.8540 | 1.8540 | 1.8540 | 1.8540 | - |
| 11 Dec 2023 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | - |
| 08 Dec 2023 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | - |
| 07 Dec 2023 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | - |
| 06 Dec 2023 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | - |
| 05 Dec 2023 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | - |
| 04 Dec 2023 | 1.8430 | 1.8430 | 1.8430 | 1.8430 | 1.8430 | - |
| 01 Dec 2023 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | - |
| 30 Nov 2023 | 1.8340 | 1.8340 | 1.8340 | 1.8340 | 1.8340 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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