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Schroder China Opportunities Fund (0P0000SMCW.SI)

SES - SES Delayed Price. Currency in SGD
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2.3070-0.0410 (-1.75%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 Nov 2020------
26 Nov 2020------
25 Nov 20202.30702.30702.30702.30702.3070-
24 Nov 20202.34802.34802.34802.34802.3480-
23 Nov 20202.34302.34302.34302.34302.3430-
20 Nov 20202.32602.32602.32602.32602.3260-
19 Nov 2020------
18 Nov 20202.32402.32402.32402.32402.3240-
17 Nov 20202.30902.30902.30902.30902.3090-
16 Nov 20202.34702.34702.34702.34702.3470-
13 Nov 20202.32202.32202.32202.32202.3220-
12 Nov 2020------
11 Nov 20202.28702.28702.28702.28702.2870-
10 Nov 20202.33802.33802.33802.33802.3380-
09 Nov 20202.43202.43202.43202.43202.4320-
06 Nov 20202.33502.33502.33502.33502.3350-
05 Nov 2020------
04 Nov 20202.28902.28902.28902.28902.2890-
03 Nov 20202.28102.28102.28102.28102.2810-
02 Nov 20202.27002.27002.27002.27002.2700-
30 Oct 20202.24902.24902.24902.24902.2490-
29 Oct 2020------
28 Oct 20202.23002.23002.23002.23002.2300-
27 Oct 20202.22702.22702.22702.22702.2270-
26 Oct 2020------
23 Oct 20202.22602.22602.22602.22602.2260-
22 Oct 2020------
21 Oct 20202.23502.23502.23502.23502.2350-
20 Oct 20202.23302.23302.23302.23302.2330-
19 Oct 20202.21702.21702.21702.21702.2170-
16 Oct 20202.23202.23202.23202.23202.2320-
15 Oct 2020------
14 Oct 20202.25102.25102.25102.25102.2510-
13 Oct 2020------
12 Oct 20202.24302.24302.24302.24302.2430-
09 Oct 20202.20002.20002.20002.20002.2000-
08 Oct 2020------
07 Oct 20202.18002.18002.18002.18002.1800-
06 Oct 20202.16302.16302.16302.16302.1630-
05 Oct 20202.14102.14102.14102.14102.1410-
02 Oct 2020------
01 Oct 2020------
30 Sep 20202.12002.12002.12002.12002.1200-
29 Sep 20202.10202.10202.10202.10202.1020-
28 Sep 20202.09902.09902.09902.09902.0990-
25 Sep 2020------
24 Sep 2020------
23 Sep 20202.13802.13802.13802.13802.1380-
22 Sep 20202.12502.12502.12502.12502.1250-
21 Sep 20202.11902.11902.11902.11902.1190-
18 Sep 20202.16202.16202.16202.16202.1620-
17 Sep 20202.13602.13602.13602.13602.1360-
16 Sep 20202.15302.15302.15302.15302.1530-
15 Sep 20202.15702.15702.15702.15702.1570-
14 Sep 20202.12302.12302.12302.12302.1230-
11 Sep 20202.10302.10302.10302.10302.1030-
10 Sep 20202.08202.08202.08202.08202.0820-
09 Sep 20202.08902.08902.08902.08902.0890-
08 Sep 20202.11702.11702.11702.11702.1170-
07 Sep 20202.14302.14302.14302.14302.1430-
04 Sep 20202.18202.18202.18202.18202.1820-
03 Sep 20202.21102.21102.21102.21102.2110-
02 Sep 20202.24602.24602.24602.24602.2460-
01 Sep 20202.21202.21202.21202.21202.2120-
31 Aug 20202.18302.18302.18302.18302.1830-
28 Aug 20202.18802.18802.18802.18802.1880-
27 Aug 20202.20202.20202.20202.20202.2020-
26 Aug 20202.18602.18602.18602.18602.1860-
25 Aug 20202.18702.18702.18702.18702.1870-
24 Aug 20202.18802.18802.18802.18802.1880-
21 Aug 20202.13702.13702.13702.13702.1370-
20 Aug 20202.12602.12602.12602.12602.1260-
19 Aug 20202.15202.15202.15202.15202.1520-
18 Aug 20202.17302.17302.17302.17302.1730-
17 Aug 20202.14602.14602.14602.14602.1460-
14 Aug 20202.13402.13402.13402.13402.1340-
13 Aug 20202.12702.12702.12702.12702.1270-
12 Aug 20202.13002.13002.13002.13002.1300-
11 Aug 20202.15502.15502.15502.15502.1550-
07 Aug 20202.16902.16902.16902.16902.1690-
06 Aug 20202.20102.20102.20102.20102.2010-
05 Aug 20202.19602.19602.19602.19602.1960-
04 Aug 20202.16502.16502.16502.16502.1650-
03 Aug 20202.14902.14902.14902.14902.1490-
30 Jul 20202.08602.08602.08602.08602.0860-
29 Jul 20202.10302.10302.10302.10302.1030-
28 Jul 20202.07202.07202.07202.07202.0720-
27 Jul 20202.04502.04502.04502.04502.0450-
24 Jul 20202.05902.05902.05902.05902.0590-
23 Jul 20202.13902.13902.13902.13902.1390-
22 Jul 20202.13102.13102.13102.13102.1310-
21 Jul 20202.17302.17302.17302.17302.1730-
20 Jul 20202.10702.10702.10702.10702.1070-
17 Jul 20202.07002.07002.07002.07002.0700-
16 Jul 20202.03802.03802.03802.03802.0380-
15 Jul 20202.15202.15202.15202.15202.1520-
14 Jul 20202.15102.15102.15102.15102.1510-
13 Jul 20202.20402.20402.20402.20402.2040-
09 Jul 20202.21202.21202.21202.21202.2120-
08 Jul 20202.14502.14502.14502.14502.1450-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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