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Aviva Schroder Multi Asset Revolution (0P0000TNXW.SI)

SES - SES Delayed Price. Currency in SGD
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1.7270-0.0060 (-0.35%)
As of 04:00AM SGT. Market open.
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 20221.71501.71501.71501.71501.7150-
07 Dec 20221.72701.72701.72701.72701.7270-
06 Dec 20221.73301.73301.73301.73301.7330-
05 Dec 20221.72901.72901.72901.72901.7290-
02 Dec 20221.74301.74301.74301.74301.7430-
01 Dec 20221.72101.72101.72101.72101.7210-
30 Nov 20221.72201.72201.72201.72201.7220-
29 Nov 20221.72701.72701.72701.72701.7270-
28 Nov 20221.73301.73301.73301.73301.7330-
25 Nov 20221.73101.73101.73101.73101.7310-
24 Nov 20221.72801.72801.72801.72801.7280-
23 Nov 20221.71801.71801.71801.71801.7180-
22 Nov 20221.71401.71401.71401.71401.7140-
21 Nov 20221.71501.71501.71501.71501.7150-
18 Nov 20221.70401.70401.70401.70401.7040-
17 Nov 20221.71401.71401.71401.71401.7140-
16 Nov 20221.72101.72101.72101.72101.7210-
15 Nov 20221.70901.70901.70901.70901.7090-
14 Nov 20221.71001.71001.71001.71001.7100-
11 Nov 20221.69001.69001.69001.69001.6900-
10 Nov 20221.68601.68601.68601.68601.6860-
09 Nov 20221.68801.68801.68801.68801.6880-
08 Nov 20221.68001.68001.68001.68001.6800-
07 Nov 20221.67501.67501.67501.67501.6750-
04 Nov 20221.67601.67601.67601.67601.6760-
03 Nov 20221.69401.69401.69401.69401.6940-
02 Nov 20221.70401.70401.70401.70401.7040-
01 Nov 20221.69601.69601.69601.69601.6960-
31 Oct 20221.68301.68301.68301.68301.6830-
28 Oct 20221.68701.68701.68701.68701.6870-
27 Oct 20221.68201.68201.68201.68201.6820-
26 Oct 20221.68001.68001.68001.68001.6800-
25 Oct 20221.65801.65801.65801.65801.6580-
21 Oct 20221.66101.66101.66101.66101.6610-
20 Oct 20221.66901.66901.66901.66901.6690-
19 Oct 20221.68101.68101.68101.68101.6810-
18 Oct 20221.65701.65701.65701.65701.6570-
17 Oct 20221.67501.67501.67501.67501.6750-
14 Oct 20221.64401.64401.64401.64401.6440-
13 Oct 20221.66101.66101.66101.66101.6610-
12 Oct 20221.66401.66401.66401.66401.6640-
11 Oct 20221.67701.67701.67701.67701.6770-
10 Oct 20221.68801.68801.68801.68801.6880-
07 Oct 20221.70201.70201.70201.70201.7020-
06 Oct 20221.69801.69801.69801.69801.6980-
05 Oct 20221.67301.67301.67301.67301.6730-
04 Oct 20221.64601.64601.64601.64601.6460-
03 Oct 20221.66501.66501.66501.66501.6650-
30 Sept 20221.67001.67001.67001.67001.6700-
29 Sept 20221.66901.66901.66901.66901.6690-
28 Sept 20221.67301.67301.67301.67301.6730-
27 Sept 20221.67401.67401.67401.67401.6740-
26 Sept 20221.68401.68401.68401.68401.6840-
23 Sept 20221.70001.70001.70001.70001.7000-
22 Sept 20221.71501.71501.71501.71501.7150-
21 Sept 20221.71301.71301.71301.71301.7130-
20 Sept 20221.71101.71101.71101.71101.7110-
19 Sept 20221.71201.71201.71201.71201.7120-
16 Sept 20221.73201.73201.73201.73201.7320-
15 Sept 20221.73001.73001.73001.73001.7300-
14 Sept 20221.75001.75001.75001.75001.7500-
13 Sept 20221.75201.75201.75201.75201.7520-
12 Sept 20221.74501.74501.74501.74501.7450-
09 Sept 20221.73201.73201.73201.73201.7320-
08 Sept 20221.72201.72201.72201.72201.7220-
07 Sept 20221.73101.73101.73101.73101.7310-
06 Sept 20221.73901.73901.73901.73901.7390-
05 Sept 20221.73801.73801.73801.73801.7380-
02 Sept 20221.73301.73301.73301.73301.7330-
01 Sept 20221.74901.74901.74901.74901.7490-
31 Aug 20221.76201.76201.76201.76201.7620-
30 Aug 20221.75501.75501.75501.75501.7550-
29 Aug 20221.78901.78901.78901.78901.7890-
26 Aug 20221.77701.77701.77701.77701.7770-
25 Aug 20221.77001.77001.77001.77001.7700-
24 Aug 20221.77401.77401.77401.77401.7740-
23 Aug 20221.78901.78901.78901.78901.7890-
22 Aug 20221.80001.80001.80001.80001.8000-
19 Aug 2022------
18 Aug 20221.80301.80301.80301.80301.8030-
17 Aug 20221.80301.80301.80301.80301.8030-
16 Aug 20221.79601.79601.79601.79601.7960-
15 Aug 20221.79001.79001.79001.79001.7900-
12 Aug 20221.78401.78401.78401.78401.7840-
11 Aug 20221.77601.77601.77601.77601.7760-
10 Aug 20221.78201.78201.78201.78201.7820-
08 Aug 20221.77001.77001.77001.77001.7700-
05 Aug 20221.77901.77901.77901.77901.7790-
04 Aug 20221.77301.77301.77301.77301.7730-
03 Aug 20221.77001.77001.77001.77001.7700-
02 Aug 20221.77501.77501.77501.77501.7750-
01 Aug 20221.77601.77601.77601.77601.7760-
29 Jul 20221.75901.75901.75901.75901.7590-
28 Jul 20221.75001.75001.75001.75001.7500-
27 Jul 20221.75101.75101.75101.75101.7510-
26 Jul 20221.75001.75001.75001.75001.7500-
25 Jul 20221.75501.75501.75501.75501.7550-
22 Jul 20221.75301.75301.75301.75301.7530-
21 Jul 20221.74601.74601.74601.74601.7460-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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