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Schroder Singapore Trust SGD A Acc (0P00019X1C.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
16 Apr 2023 - 16 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| 11 Apr 2024 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | - |
| 09 Apr 2024 | 1.2990 | 1.2990 | 1.2990 | 1.2990 | 1.2990 | - |
| 08 Apr 2024 | 1.2910 | 1.2910 | 1.2910 | 1.2910 | 1.2910 | - |
| 05 Apr 2024 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | - |
| 04 Apr 2024 | 1.2940 | 1.2940 | 1.2940 | 1.2940 | 1.2940 | - |
| 03 Apr 2024 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | - |
| 02 Apr 2024 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | - |
| 01 Apr 2024 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | - |
| 28 Mar 2024 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | - |
| 27 Mar 2024 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | 1.3040 | - |
| 26 Mar 2024 | 1.2970 | 1.2970 | 1.2970 | 1.2970 | 1.2970 | - |
| 25 Mar 2024 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | - |
| 22 Mar 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| 21 Mar 2024 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | - |
| 20 Mar 2024 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | - |
| 19 Mar 2024 | 1.2720 | 1.2720 | 1.2720 | 1.2720 | 1.2720 | - |
| 18 Mar 2024 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| 15 Mar 2024 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| 14 Mar 2024 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | - |
| 13 Mar 2024 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
| 12 Mar 2024 | 1.2540 | 1.2540 | 1.2540 | 1.2540 | 1.2540 | - |
| 11 Mar 2024 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | - |
| 08 Mar 2024 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | - |
| 07 Mar 2024 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | - |
| 06 Mar 2024 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | - |
| 05 Mar 2024 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| 04 Mar 2024 | 1.2440 | 1.2440 | 1.2440 | 1.2440 | 1.2440 | - |
| 01 Mar 2024 | 1.2480 | 1.2480 | 1.2480 | 1.2480 | 1.2480 | - |
| 29 Feb 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | - |
| 28 Feb 2024 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| 27 Feb 2024 | 1.2580 | 1.2580 | 1.2580 | 1.2580 | 1.2580 | - |
| 26 Feb 2024 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
| 23 Feb 2024 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| 22 Feb 2024 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | 1.2830 | - |
| 21 Feb 2024 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | - |
| 20 Feb 2024 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | - |
| 19 Feb 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | - |
| 16 Feb 2024 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | - |
| 15 Feb 2024 | 1.2610 | 1.2610 | 1.2610 | 1.2610 | 1.2610 | - |
| 14 Feb 2024 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | - |
| 13 Feb 2024 | 1.2450 | 1.2450 | 1.2450 | 1.2450 | 1.2450 | - |
| 09 Feb 2024 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | - |
| 08 Feb 2024 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | - |
| 07 Feb 2024 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | - |
| 06 Feb 2024 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| 05 Feb 2024 | 1.2430 | 1.2430 | 1.2430 | 1.2430 | 1.2430 | - |
| 02 Feb 2024 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | - |
| 01 Feb 2024 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | 1.2470 | - |
| 31 Jan 2024 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| 30 Jan 2024 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | - |
| 29 Jan 2024 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | - |
| 26 Jan 2024 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | - |
| 25 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | - |
| 24 Jan 2024 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| 23 Jan 2024 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | - |
| 22 Jan 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | - |
| 19 Jan 2024 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | - |
| 18 Jan 2024 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | - |
| 17 Jan 2024 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | - |
| 16 Jan 2024 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | - |
| 15 Jan 2024 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| 12 Jan 2024 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | - |
| 11 Jan 2024 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| 10 Jan 2024 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | - |
| 09 Jan 2024 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| 08 Jan 2024 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | - |
| 05 Jan 2024 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
| 04 Jan 2024 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | - |
| 03 Jan 2024 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| 02 Jan 2024 | 1.2810 | 1.2810 | 1.2810 | 1.2810 | 1.2810 | - |
| 29 Dec 2023 | 1.2880 | 1.2880 | 1.2880 | 1.2880 | 1.2880 | - |
| 28 Dec 2023 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | - |
| 27 Dec 2023 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | - |
| 26 Dec 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | - |
| 22 Dec 2023 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | 1.2510 | - |
| 21 Dec 2023 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| 20 Dec 2023 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | - |
| 19 Dec 2023 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | - |
| 18 Dec 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | - |
| 15 Dec 2023 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | - |
| 14 Dec 2023 | 1.2430 | 1.2430 | 1.2430 | 1.2430 | 1.2430 | - |
| 13 Dec 2023 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | - |
| 12 Dec 2023 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | - |
| 11 Dec 2023 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | - |
| 08 Dec 2023 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | - |
| 07 Dec 2023 | 1.2250 | 1.2250 | 1.2250 | 1.2250 | 1.2250 | - |
| 06 Dec 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | - |
| 05 Dec 2023 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | - |
| 04 Dec 2023 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | - |
| 01 Dec 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | - |
| 30 Nov 2023 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | - |
| 29 Nov 2023 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | - |
| 28 Nov 2023 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | - |
| 27 Nov 2023 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | - |
| 24 Nov 2023 | 1.2310 | 1.2310 | 1.2310 | 1.2310 | 1.2310 | - |
| 23 Nov 2023 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | - |
| 22 Nov 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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