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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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275.72+1.46 (+0.53%)
At close: 04:00AM SGT
Time period:
21 Apr 2023 - 21 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024275.72275.72275.72275.72275.72-
17 Apr 2024274.26274.26274.26274.26274.26-
16 Apr 2024267.10267.10267.10267.10267.10-
15 Apr 2024273.74273.74273.74273.74273.74-
12 Apr 2024270.20270.20270.20270.20270.20-
11 Apr 2024271.38271.38271.38271.38271.38-
09 Apr 2024276.27276.27276.27276.27276.27-
08 Apr 2024273.93273.93273.93273.93273.93-
05 Apr 2024------
04 Apr 2024------
03 Apr 2024278.73278.73278.73278.73278.73-
02 Apr 2024281.95281.95281.95281.95281.95-
01 Apr 2024------
28 Mar 2024273.56273.56273.56273.56273.56-
27 Mar 2024269.51269.51269.51269.51269.51-
26 Mar 2024276.31276.31276.31276.31276.31-
25 Mar 2024276.19276.19276.19276.19276.19-
22 Mar 2024278.99278.99278.99278.99278.99-
21 Mar 2024284.36284.36284.36284.36284.36-
20 Mar 2024287.54287.54287.54287.54287.54-
19 Mar 2024286.29286.29286.29286.29286.29-
18 Mar 2024290.73290.73290.73290.73290.73-
15 Mar 2024286.17286.17286.17286.17286.17-
14 Mar 2024285.70285.70285.70285.70285.70-
13 Mar 2024287.62287.62287.62287.62287.62-
12 Mar 2024288.66288.66288.66288.66288.66-
11 Mar 2024286.28286.28286.28286.28286.28-
08 Mar 2024280.63280.63280.63280.63280.63-
07 Mar 2024278.11278.11278.11278.11278.11-
06 Mar 2024282.06282.06282.06282.06282.06-
05 Mar 2024282.99282.99282.99282.99282.99-
04 Mar 2024283.99283.99283.99283.99283.99-
01 Mar 2024282.51282.51282.51282.51282.51-
29 Feb 2024280.27280.27280.27280.27280.27-
28 Feb 2024271.58271.58271.58271.58271.58-
27 Feb 2024279.96279.96279.96279.96279.96-
26 Feb 2024274.76274.76274.76274.76274.76-
23 Feb 2024274.63274.63274.63274.63274.63-
22 Feb 2024274.18274.18274.18274.18274.18-
21 Feb 2024272.49272.49272.49272.49272.49-
20 Feb 2024268.55268.55268.55268.55268.55-
19 Feb 2024269.03269.03269.03269.03269.03-
16 Feb 2024------
15 Feb 2024------
14 Feb 2024------
13 Feb 2024------
09 Feb 2024------
08 Feb 2024269.94269.94269.94269.94269.94-
07 Feb 2024266.42266.42266.42266.42266.42-
06 Feb 2024257.53257.53257.53257.53257.53-
05 Feb 2024241.39241.39241.39241.39241.39-
02 Feb 2024242.69242.69242.69242.69242.69-
01 Feb 2024250.32250.32250.32250.32250.32-
31 Jan 2024250.28250.28250.28250.28250.28-
30 Jan 2024254.82254.82254.82254.82254.82-
29 Jan 2024261.93261.93261.93261.93261.93-
26 Jan 2024266.40266.40266.40266.40266.40-
25 Jan 2024271.76271.76271.76271.76271.76-
24 Jan 2024266.48266.48266.48266.48266.48-
23 Jan 2024263.95263.95263.95263.95263.95-
22 Jan 2024261.35261.35261.35261.35261.35-
19 Jan 2024270.23270.23270.23270.23270.23-
18 Jan 2024271.30271.30271.30271.30271.30-
17 Jan 2024268.42268.42268.42268.42268.42-
16 Jan 2024276.27276.27276.27276.27276.27-
15 Jan 2024276.88276.88276.88276.88276.88-
12 Jan 2024278.29278.29278.29278.29278.29-
11 Jan 2024280.12280.12280.12280.12280.12-
10 Jan 2024276.40276.40276.40276.40276.40-
09 Jan 2024277.10277.10277.10277.10277.10-
08 Jan 2024277.80277.80277.80277.80277.80-
05 Jan 2024284.24284.24284.24284.24284.24-
04 Jan 2024287.82287.82287.82287.82287.82-
03 Jan 2024291.45291.45291.45291.45291.45-
02 Jan 2024294.67294.67294.67294.67294.67-
29 Dec 2023300.91300.91300.91300.91300.91-
28 Dec 2023297.67297.67297.67297.67297.67-
27 Dec 2023288.20288.20288.20288.20288.20-
26 Dec 2023------
22 Dec 2023288.50288.50288.50288.50288.50-
21 Dec 2023289.60289.60289.60289.60289.60-
20 Dec 2023287.15287.15287.15287.15287.15-
19 Dec 2023291.19291.19291.19291.19291.19-
18 Dec 2023290.75290.75290.75290.75290.75-
15 Dec 2023294.84294.84294.84294.84294.84-
14 Dec 2023295.63295.63295.63295.63295.63-
13 Dec 2023295.78295.78295.78295.78295.78-
12 Dec 2023299.66299.66299.66299.66299.66-
11 Dec 2023300.87300.87300.87300.87300.87-
08 Dec 2023298.32298.32298.32298.32298.32-
07 Dec 2023296.34296.34296.34296.34296.34-
06 Dec 2023296.48296.48296.48296.48296.48-
05 Dec 2023296.14296.14296.14296.14296.14-
04 Dec 2023302.53302.53302.53302.53302.53-
01 Dec 2023305.41305.41305.41305.41305.41-
30 Nov 2023306.86306.86306.86306.86306.86-
29 Nov 2023307.02307.02307.02307.02307.02-
28 Nov 2023308.19308.19308.19308.19308.19-
27 Nov 2023306.33306.33306.33306.33306.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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