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Schroder China Opportunities (0P0000SMCW.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
26 May 2023 - 26 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | - |
| 21 May 2024 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | - |
| 20 May 2024 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | - |
| 17 May 2024 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | - |
| 16 May 2024 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
| 13 May 2024 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | - |
| 10 May 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | - |
| 09 May 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | - |
| 08 May 2024 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | - |
| 07 May 2024 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | - |
| 06 May 2024 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | - |
| 03 May 2024 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | - |
| 02 May 2024 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | - |
| 30 Apr 2024 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | - |
| 29 Apr 2024 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | - |
| 26 Apr 2024 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | - |
| 25 Apr 2024 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | - |
| 24 Apr 2024 | 1.3620 | 1.3620 | 1.3620 | 1.3620 | 1.3620 | - |
| 23 Apr 2024 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | - |
| 22 Apr 2024 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | - |
| 19 Apr 2024 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | - |
| 18 Apr 2024 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | - |
| 17 Apr 2024 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | - |
| 16 Apr 2024 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | - |
| 15 Apr 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
| 12 Apr 2024 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | - |
| 11 Apr 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | - |
| 09 Apr 2024 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | - |
| 08 Apr 2024 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | - |
| 05 Apr 2024 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | - |
| 02 Apr 2024 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | - |
| 27 Mar 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| 26 Mar 2024 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | - |
| 25 Mar 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | - |
| 22 Mar 2024 | 1.3120 | 1.3120 | 1.3120 | 1.3120 | 1.3120 | - |
| 21 Mar 2024 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | - |
| 20 Mar 2024 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | - |
| 19 Mar 2024 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | - |
| 18 Mar 2024 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | - |
| 15 Mar 2024 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | - |
| 14 Mar 2024 | 1.3250 | 1.3250 | 1.3250 | 1.3250 | 1.3250 | - |
| 13 Mar 2024 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | - |
| 12 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
| 11 Mar 2024 | 1.3120 | 1.3120 | 1.3120 | 1.3120 | 1.3120 | - |
| 08 Mar 2024 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | - |
| 07 Mar 2024 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| 06 Mar 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| 05 Mar 2024 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | - |
| 04 Mar 2024 | 1.3120 | 1.3120 | 1.3120 | 1.3120 | 1.3120 | - |
| 01 Mar 2024 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | - |
| 29 Feb 2024 | 1.2940 | 1.2940 | 1.2940 | 1.2940 | 1.2940 | - |
| 28 Feb 2024 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | - |
| 27 Feb 2024 | 1.3150 | 1.3150 | 1.3150 | 1.3150 | 1.3150 | - |
| 26 Feb 2024 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | - |
| 23 Feb 2024 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | - |
| 22 Feb 2024 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | - |
| 21 Feb 2024 | 1.2840 | 1.2840 | 1.2840 | 1.2840 | 1.2840 | - |
| 20 Feb 2024 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | - |
| 19 Feb 2024 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | - |
| 16 Feb 2024 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | - |
| 15 Feb 2024 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | - |
| 14 Feb 2024 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | - |
| 08 Feb 2024 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | - |
| 07 Feb 2024 | 1.2440 | 1.2440 | 1.2440 | 1.2440 | 1.2440 | - |
| 06 Feb 2024 | 1.2310 | 1.2310 | 1.2310 | 1.2310 | 1.2310 | - |
| 05 Feb 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | - |
| 02 Feb 2024 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | - |
| 01 Feb 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 31 Jan 2024 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | - |
| 30 Jan 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | - |
| 29 Jan 2024 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | - |
| 26 Jan 2024 | 1.2570 | 1.2570 | 1.2570 | 1.2570 | 1.2570 | - |
| 25 Jan 2024 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | - |
| 24 Jan 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | - |
| 23 Jan 2024 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | - |
| 22 Jan 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | - |
| 19 Jan 2024 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| 18 Jan 2024 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | - |
| 17 Jan 2024 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| 16 Jan 2024 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | - |
| 15 Jan 2024 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | - |
| 12 Jan 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| 11 Jan 2024 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | - |
| 10 Jan 2024 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | - |
| 09 Jan 2024 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | - |
| 08 Jan 2024 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | - |
| 05 Jan 2024 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | - |
| 04 Jan 2024 | 1.3250 | 1.3250 | 1.3250 | 1.3250 | 1.3250 | - |
| 03 Jan 2024 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | - |
| 02 Jan 2024 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | - |
| 29 Dec 2023 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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