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Schroder Asian Income SGD A Dis (0P0000TZQ7.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | 0.8770 | 0.8770 | 0.8770 | 0.8770 | 0.8770 | - |
| 01 Jul 2024 | 0.004405 Dividend | |||||
| 28 Jun 2024 | 0.8810 | 0.8810 | 0.8810 | 0.8810 | 0.8766 | - |
| 27 Jun 2024 | 0.8810 | 0.8810 | 0.8810 | 0.8810 | 0.8766 | - |
| 26 Jun 2024 | 0.8810 | 0.8810 | 0.8810 | 0.8810 | 0.8766 | - |
| 25 Jun 2024 | 0.8800 | 0.8800 | 0.8800 | 0.8800 | 0.8756 | - |
| 24 Jun 2024 | 0.8770 | 0.8770 | 0.8770 | 0.8770 | 0.8726 | - |
| 21 Jun 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8776 | - |
| 20 Jun 2024 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8806 | - |
| 19 Jun 2024 | 0.8830 | 0.8830 | 0.8830 | 0.8830 | 0.8786 | - |
| 18 Jun 2024 | 0.8760 | 0.8760 | 0.8760 | 0.8760 | 0.8716 | - |
| 14 Jun 2024 | 0.8740 | 0.8740 | 0.8740 | 0.8740 | 0.8696 | - |
| 13 Jun 2024 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8686 | - |
| 12 Jun 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8627 | - |
| 11 Jun 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8607 | - |
| 10 Jun 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8627 | - |
| 07 Jun 2024 | 0.8680 | 0.8680 | 0.8680 | 0.8680 | 0.8637 | - |
| 06 Jun 2024 | 0.8670 | 0.8670 | 0.8670 | 0.8670 | 0.8627 | - |
| 05 Jun 2024 | 0.8610 | 0.8610 | 0.8610 | 0.8610 | 0.8567 | - |
| 04 Jun 2024 | 0.8570 | 0.8570 | 0.8570 | 0.8570 | 0.8527 | - |
| 03 Jun 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8607 | - |
| 03 Jun 2024 | 0.0043 Dividend | |||||
| 31 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8514 | - |
| 30 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8514 | - |
| 29 May 2024 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.8564 | - |
| 28 May 2024 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | 0.8633 | - |
| 27 May 2024 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8643 | - |
| 24 May 2024 | 0.8690 | 0.8690 | 0.8690 | 0.8690 | 0.8603 | - |
| 23 May 2024 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | 0.8633 | - |
| 21 May 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8613 | - |
| 20 May 2024 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8643 | - |
| 17 May 2024 | 0.8700 | 0.8700 | 0.8700 | 0.8700 | 0.8613 | - |
| 16 May 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8623 | - |
| 15 May 2024 | 0.8660 | 0.8660 | 0.8660 | 0.8660 | 0.8574 | - |
| 14 May 2024 | 0.8610 | 0.8610 | 0.8610 | 0.8610 | 0.8524 | - |
| 13 May 2024 | 0.8600 | 0.8600 | 0.8600 | 0.8600 | 0.8514 | - |
| 10 May 2024 | 0.8590 | 0.8590 | 0.8590 | 0.8590 | 0.8504 | - |
| 09 May 2024 | 0.8540 | 0.8540 | 0.8540 | 0.8540 | 0.8455 | - |
| 08 May 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8465 | - |
| 07 May 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8465 | - |
| 06 May 2024 | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.8435 | - |
| 03 May 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8395 | - |
| 02 May 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8376 | - |
| 02 May 2024 | 0.004255 Dividend | |||||
| 30 Apr 2024 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8383 | - |
| 29 Apr 2024 | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.8393 | - |
| 26 Apr 2024 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8344 | - |
| 25 Apr 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.8294 | - |
| 24 Apr 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8334 | - |
| 23 Apr 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8265 | - |
| 22 Apr 2024 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.8235 | - |
| 19 Apr 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.8206 | - |
| 18 Apr 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.8294 | - |
| 17 Apr 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8275 | - |
| 16 Apr 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8275 | - |
| 15 Apr 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8373 | - |
| 12 Apr 2024 | 0.8540 | 0.8540 | 0.8540 | 0.8540 | 0.8413 | - |
| 11 Apr 2024 | 0.8570 | 0.8570 | 0.8570 | 0.8570 | 0.8442 | - |
| 09 Apr 2024 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8452 | - |
| 08 Apr 2024 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | 0.8403 | - |
| 05 Apr 2024 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8383 | - |
| 04 Apr 2024 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8432 | - |
| 03 Apr 2024 | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.8393 | - |
| 02 Apr 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8422 | - |
| 01 Apr 2024 | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.8393 | - |
| 01 Apr 2024 | 0.00429 Dividend | |||||
| 28 Mar 2024 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8410 | - |
| 27 Mar 2024 | 0.8570 | 0.8570 | 0.8570 | 0.8570 | 0.8400 | - |
| 26 Mar 2024 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8390 | - |
| 25 Mar 2024 | 0.8550 | 0.8550 | 0.8550 | 0.8550 | 0.8380 | - |
| 22 Mar 2024 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8410 | - |
| 21 Mar 2024 | 0.8580 | 0.8580 | 0.8580 | 0.8580 | 0.8410 | - |
| 20 Mar 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8312 | - |
| 19 Mar 2024 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8302 | - |
| 18 Mar 2024 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8302 | - |
| 15 Mar 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8272 | - |
| 14 Mar 2024 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8321 | - |
| 13 Mar 2024 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8321 | - |
| 12 Mar 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8331 | - |
| 11 Mar 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8312 | - |
| 08 Mar 2024 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8341 | - |
| 07 Mar 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8312 | - |
| 06 Mar 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8282 | - |
| 05 Mar 2024 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8263 | - |
| 04 Mar 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8272 | - |
| 01 Mar 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.8243 | - |
| 01 Mar 2024 | 0.00421 Dividend | |||||
| 29 Feb 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.8212 | - |
| 28 Feb 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.8202 | - |
| 27 Feb 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.8202 | - |
| 26 Feb 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.8212 | - |
| 23 Feb 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8231 | - |
| 22 Feb 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.8202 | - |
| 21 Feb 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.8163 | - |
| 20 Feb 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.8163 | - |
| 19 Feb 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.8163 | - |
| 16 Feb 2024 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.8153 | - |
| 15 Feb 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.8124 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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