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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
| 23 Apr 2024 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | - |
| 22 Apr 2024 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | - |
| 19 Apr 2024 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | - |
| 18 Apr 2024 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| 17 Apr 2024 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | - |
| 16 Apr 2024 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | - |
| 15 Apr 2024 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
| 12 Apr 2024 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | - |
| 11 Apr 2024 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | - |
| 09 Apr 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | - |
| 08 Apr 2024 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | - |
| 05 Apr 2024 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | - |
| 04 Apr 2024 | 1.2820 | 1.2820 | 1.2820 | 1.2820 | 1.2820 | - |
| 03 Apr 2024 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| 02 Apr 2024 | 1.2720 | 1.2720 | 1.2720 | 1.2720 | 1.2720 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.2570 | 1.2570 | 1.2570 | 1.2570 | 1.2570 | - |
| 27 Mar 2024 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | - |
| 26 Mar 2024 | 1.2440 | 1.2440 | 1.2440 | 1.2440 | 1.2440 | - |
| 25 Mar 2024 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | - |
| 22 Mar 2024 | 1.2450 | 1.2450 | 1.2450 | 1.2450 | 1.2450 | - |
| 21 Mar 2024 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | - |
| 20 Mar 2024 | 1.2270 | 1.2270 | 1.2270 | 1.2270 | 1.2270 | - |
| 19 Mar 2024 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | - |
| 18 Mar 2024 | 1.2270 | 1.2270 | 1.2270 | 1.2270 | 1.2270 | - |
| 15 Mar 2024 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | - |
| 14 Mar 2024 | 1.2330 | 1.2330 | 1.2330 | 1.2330 | 1.2330 | - |
| 13 Mar 2024 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | - |
| 12 Mar 2024 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | - |
| 11 Mar 2024 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | - |
| 08 Mar 2024 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | - |
| 07 Mar 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| 06 Mar 2024 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | - |
| 05 Mar 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| 04 Mar 2024 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | - |
| 01 Mar 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | - |
| 29 Feb 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | - |
| 28 Feb 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| 27 Feb 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 26 Feb 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 23 Feb 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 22 Feb 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 21 Feb 2024 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| 20 Feb 2024 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | - |
| 19 Feb 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| 16 Feb 2024 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | - |
| 15 Feb 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 14 Feb 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | - |
| 08 Feb 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 07 Feb 2024 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | - |
| 06 Feb 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
| 05 Feb 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | - |
| 02 Feb 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
| 01 Feb 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | - |
| 31 Jan 2024 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | - |
| 30 Jan 2024 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | - |
| 29 Jan 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | - |
| 26 Jan 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | - |
| 25 Jan 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | - |
| 24 Jan 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | - |
| 23 Jan 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | - |
| 22 Jan 2024 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | - |
| 19 Jan 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | - |
| 18 Jan 2024 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | - |
| 17 Jan 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
| 16 Jan 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | - |
| 15 Jan 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | - |
| 12 Jan 2024 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | - |
| 11 Jan 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
| 10 Jan 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | - |
| 09 Jan 2024 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | - |
| 08 Jan 2024 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| 05 Jan 2024 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | - |
| 04 Jan 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
| 03 Jan 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
| 02 Jan 2024 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| 29 Dec 2023 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| 28 Dec 2023 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | - |
| 27 Dec 2023 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| 21 Dec 2023 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
| 20 Dec 2023 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | - |
| 19 Dec 2023 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | - |
| 18 Dec 2023 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | - |
| 15 Dec 2023 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | - |
| 14 Dec 2023 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| 13 Dec 2023 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
| 12 Dec 2023 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
| 11 Dec 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| 08 Dec 2023 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
| 07 Dec 2023 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
| 06 Dec 2023 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | - |
| 05 Dec 2023 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| 04 Dec 2023 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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