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Schroder China Equity Alpha A Acc SGD H (0P0001F9VH.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 256.06 | 256.06 | 256.06 | 256.06 | 256.06 | - |
| 24 Jul 2024 | 254.34 | 254.34 | 254.34 | 254.34 | 254.34 | - |
| 23 Jul 2024 | 257.26 | 257.26 | 257.26 | 257.26 | 257.26 | - |
| 22 Jul 2024 | 265.20 | 265.20 | 265.20 | 265.20 | 265.20 | - |
| 19 Jul 2024 | 267.19 | 267.19 | 267.19 | 267.19 | 267.19 | - |
| 18 Jul 2024 | 265.70 | 265.70 | 265.70 | 265.70 | 265.70 | - |
| 17 Jul 2024 | 263.31 | 263.31 | 263.31 | 263.31 | 263.31 | - |
| 16 Jul 2024 | 261.85 | 261.85 | 261.85 | 261.85 | 261.85 | - |
| 15 Jul 2024 | 261.91 | 261.91 | 261.91 | 261.91 | 261.91 | - |
| 12 Jul 2024 | 263.07 | 263.07 | 263.07 | 263.07 | 263.07 | - |
| 11 Jul 2024 | 261.49 | 261.49 | 261.49 | 261.49 | 261.49 | - |
| 10 Jul 2024 | 256.39 | 256.39 | 256.39 | 256.39 | 256.39 | - |
| 09 Jul 2024 | 256.01 | 256.01 | 256.01 | 256.01 | 256.01 | - |
| 08 Jul 2024 | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 | - |
| 05 Jul 2024 | 256.96 | 256.96 | 256.96 | 256.96 | 256.96 | - |
| 04 Jul 2024 | 256.61 | 256.61 | 256.61 | 256.61 | 256.61 | - |
| 03 Jul 2024 | 258.19 | 258.19 | 258.19 | 258.19 | 258.19 | - |
| 02 Jul 2024 | 260.57 | 260.57 | 260.57 | 260.57 | 260.57 | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 264.67 | 264.67 | 264.67 | 264.67 | 264.67 | - |
| 27 Jun 2024 | 265.34 | 265.34 | 265.34 | 265.34 | 265.34 | - |
| 26 Jun 2024 | 269.94 | 269.94 | 269.94 | 269.94 | 269.94 | - |
| 25 Jun 2024 | 266.42 | 266.42 | 266.42 | 266.42 | 266.42 | - |
| 24 Jun 2024 | 268.13 | 268.13 | 268.13 | 268.13 | 268.13 | - |
| 21 Jun 2024 | 271.72 | 271.72 | 271.72 | 271.72 | 271.72 | - |
| 20 Jun 2024 | 271.72 | 271.72 | 271.72 | 271.72 | 271.72 | - |
| 19 Jun 2024 | 275.06 | 275.06 | 275.06 | 275.06 | 275.06 | - |
| 18 Jun 2024 | 278.71 | 278.71 | 278.71 | 278.71 | 278.71 | - |
| 14 Jun 2024 | 278.12 | 278.12 | 278.12 | 278.12 | 278.12 | - |
| 13 Jun 2024 | 277.33 | 277.33 | 277.33 | 277.33 | 277.33 | - |
| 12 Jun 2024 | 277.89 | 277.89 | 277.89 | 277.89 | 277.89 | - |
| 11 Jun 2024 | 277.28 | 277.28 | 277.28 | 277.28 | 277.28 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 277.55 | 277.55 | 277.55 | 277.55 | 277.55 | - |
| 06 Jun 2024 | 280.68 | 280.68 | 280.68 | 280.68 | 280.68 | - |
| 05 Jun 2024 | 282.29 | 282.29 | 282.29 | 282.29 | 282.29 | - |
| 04 Jun 2024 | 284.20 | 284.20 | 284.20 | 284.20 | 284.20 | - |
| 03 Jun 2024 | 280.81 | 280.81 | 280.81 | 280.81 | 280.81 | - |
| 31 May 2024 | 281.68 | 281.68 | 281.68 | 281.68 | 281.68 | - |
| 30 May 2024 | 281.74 | 281.74 | 281.74 | 281.74 | 281.74 | - |
| 29 May 2024 | 281.09 | 281.09 | 281.09 | 281.09 | 281.09 | - |
| 28 May 2024 | 281.97 | 281.97 | 281.97 | 281.97 | 281.97 | - |
| 27 May 2024 | 285.28 | 285.28 | 285.28 | 285.28 | 285.28 | - |
| 24 May 2024 | 282.77 | 282.77 | 282.77 | 282.77 | 282.77 | - |
| 23 May 2024 | 286.83 | 286.83 | 286.83 | 286.83 | 286.83 | - |
| 21 May 2024 | 291.55 | 291.55 | 291.55 | 291.55 | 291.55 | - |
| 20 May 2024 | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 | - |
| 17 May 2024 | 294.39 | 294.39 | 294.39 | 294.39 | 294.39 | - |
| 16 May 2024 | 291.03 | 291.03 | 291.03 | 291.03 | 291.03 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 292.53 | 292.53 | 292.53 | 292.53 | 292.53 | - |
| 13 May 2024 | 293.37 | 293.37 | 293.37 | 293.37 | 293.37 | - |
| 10 May 2024 | 294.38 | 294.38 | 294.38 | 294.38 | 294.38 | - |
| 09 May 2024 | 295.90 | 295.90 | 295.90 | 295.90 | 295.90 | - |
| 08 May 2024 | 291.10 | 291.10 | 291.10 | 291.10 | 291.10 | - |
| 07 May 2024 | 295.58 | 295.58 | 295.58 | 295.58 | 295.58 | - |
| 06 May 2024 | 294.88 | 294.88 | 294.88 | 294.88 | 294.88 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 288.27 | 288.27 | 288.27 | 288.27 | 288.27 | - |
| 29 Apr 2024 | 288.94 | 288.94 | 288.94 | 288.94 | 288.94 | - |
| 26 Apr 2024 | 282.51 | 282.51 | 282.51 | 282.51 | 282.51 | - |
| 25 Apr 2024 | 275.57 | 275.57 | 275.57 | 275.57 | 275.57 | - |
| 24 Apr 2024 | 275.55 | 275.55 | 275.55 | 275.55 | 275.55 | - |
| 23 Apr 2024 | 272.85 | 272.85 | 272.85 | 272.85 | 272.85 | - |
| 22 Apr 2024 | 273.81 | 273.81 | 273.81 | 273.81 | 273.81 | - |
| 19 Apr 2024 | 273.94 | 273.94 | 273.94 | 273.94 | 273.94 | - |
| 18 Apr 2024 | 275.72 | 275.72 | 275.72 | 275.72 | 275.72 | - |
| 17 Apr 2024 | 274.26 | 274.26 | 274.26 | 274.26 | 274.26 | - |
| 16 Apr 2024 | 267.10 | 267.10 | 267.10 | 267.10 | 267.10 | - |
| 15 Apr 2024 | 273.74 | 273.74 | 273.74 | 273.74 | 273.74 | - |
| 12 Apr 2024 | 270.20 | 270.20 | 270.20 | 270.20 | 270.20 | - |
| 11 Apr 2024 | 271.38 | 271.38 | 271.38 | 271.38 | 271.38 | - |
| 09 Apr 2024 | 276.27 | 276.27 | 276.27 | 276.27 | 276.27 | - |
| 08 Apr 2024 | 273.93 | 273.93 | 273.93 | 273.93 | 273.93 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 278.73 | 278.73 | 278.73 | 278.73 | 278.73 | - |
| 02 Apr 2024 | 281.95 | 281.95 | 281.95 | 281.95 | 281.95 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 273.56 | 273.56 | 273.56 | 273.56 | 273.56 | - |
| 27 Mar 2024 | 269.51 | 269.51 | 269.51 | 269.51 | 269.51 | - |
| 26 Mar 2024 | 276.31 | 276.31 | 276.31 | 276.31 | 276.31 | - |
| 25 Mar 2024 | 276.19 | 276.19 | 276.19 | 276.19 | 276.19 | - |
| 22 Mar 2024 | 278.99 | 278.99 | 278.99 | 278.99 | 278.99 | - |
| 21 Mar 2024 | 284.36 | 284.36 | 284.36 | 284.36 | 284.36 | - |
| 20 Mar 2024 | 287.54 | 287.54 | 287.54 | 287.54 | 287.54 | - |
| 19 Mar 2024 | 286.29 | 286.29 | 286.29 | 286.29 | 286.29 | - |
| 18 Mar 2024 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | - |
| 15 Mar 2024 | 286.17 | 286.17 | 286.17 | 286.17 | 286.17 | - |
| 14 Mar 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| 13 Mar 2024 | 287.62 | 287.62 | 287.62 | 287.62 | 287.62 | - |
| 12 Mar 2024 | 288.66 | 288.66 | 288.66 | 288.66 | 288.66 | - |
| 11 Mar 2024 | 286.28 | 286.28 | 286.28 | 286.28 | 286.28 | - |
| 08 Mar 2024 | 280.63 | 280.63 | 280.63 | 280.63 | 280.63 | - |
| 07 Mar 2024 | 278.11 | 278.11 | 278.11 | 278.11 | 278.11 | - |
| 06 Mar 2024 | 282.06 | 282.06 | 282.06 | 282.06 | 282.06 | - |
| 05 Mar 2024 | 282.99 | 282.99 | 282.99 | 282.99 | 282.99 | - |
| 04 Mar 2024 | 283.99 | 283.99 | 283.99 | 283.99 | 283.99 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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