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Schroder China Equity Alpha Fund A Accumulation SGD Hedged (0P0001F9VH.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
25 Mar 2022 - 25 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Mar 2023 | - | - | - | - | - | - |
| 23 Mar 2023 | 383.89 | 383.89 | 383.89 | 383.89 | 383.89 | - |
| 22 Mar 2023 | 378.26 | 378.26 | 378.26 | 378.26 | 378.26 | - |
| 21 Mar 2023 | 378.67 | 378.67 | 378.67 | 378.67 | 378.67 | - |
| 20 Mar 2023 | 371.82 | 371.82 | 371.82 | 371.82 | 371.82 | - |
| 17 Mar 2023 | 372.38 | 372.38 | 372.38 | 372.38 | 372.38 | - |
| 16 Mar 2023 | 370.98 | 370.98 | 370.98 | 370.98 | 370.98 | - |
| 15 Mar 2023 | 375.50 | 375.50 | 375.50 | 375.50 | 375.50 | - |
| 14 Mar 2023 | 377.79 | 377.79 | 377.79 | 377.79 | 377.79 | - |
| 13 Mar 2023 | 383.26 | 383.26 | 383.26 | 383.26 | 383.26 | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | 378.33 | 378.33 | 378.33 | 378.33 | 378.33 | - |
| 08 Mar 2023 | 379.89 | 379.89 | 379.89 | 379.89 | 379.89 | - |
| 07 Mar 2023 | 381.42 | 381.42 | 381.42 | 381.42 | 381.42 | - |
| 06 Mar 2023 | 389.89 | 389.89 | 389.89 | 389.89 | 389.89 | - |
| 03 Mar 2023 | 393.98 | 393.98 | 393.98 | 393.98 | 393.98 | - |
| 02 Mar 2023 | 394.62 | 394.62 | 394.62 | 394.62 | 394.62 | - |
| 01 Mar 2023 | 396.30 | 396.30 | 396.30 | 396.30 | 396.30 | - |
| 28 Feb 2023 | 388.04 | 388.04 | 388.04 | 388.04 | 388.04 | - |
| 27 Feb 2023 | 385.47 | 385.47 | 385.47 | 385.47 | 385.47 | - |
| 24 Feb 2023 | 386.81 | 386.81 | 386.81 | 386.81 | 386.81 | - |
| 23 Feb 2023 | 395.22 | 395.22 | 395.22 | 395.22 | 395.22 | - |
| 22 Feb 2023 | 396.21 | 396.21 | 396.21 | 396.21 | 396.21 | - |
| 21 Feb 2023 | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | - |
| 20 Feb 2023 | 401.76 | 401.76 | 401.76 | 401.76 | 401.76 | - |
| 17 Feb 2023 | 391.79 | 391.79 | 391.79 | 391.79 | 391.79 | - |
| 16 Feb 2023 | 397.66 | 397.66 | 397.66 | 397.66 | 397.66 | - |
| 15 Feb 2023 | 402.10 | 402.10 | 402.10 | 402.10 | 402.10 | - |
| 14 Feb 2023 | 407.19 | 407.19 | 407.19 | 407.19 | 407.19 | - |
| 13 Feb 2023 | 405.96 | 405.96 | 405.96 | 405.96 | 405.96 | - |
| 10 Feb 2023 | 402.76 | 402.76 | 402.76 | 402.76 | 402.76 | - |
| 09 Feb 2023 | 406.00 | 406.00 | 406.00 | 406.00 | 406.00 | - |
| 08 Feb 2023 | 400.84 | 400.84 | 400.84 | 400.84 | 400.84 | - |
| 07 Feb 2023 | 403.33 | 403.33 | 403.33 | 403.33 | 403.33 | - |
| 06 Feb 2023 | 400.95 | 400.95 | 400.95 | 400.95 | 400.95 | - |
| 03 Feb 2023 | 407.96 | 407.96 | 407.96 | 407.96 | 407.96 | - |
| 02 Feb 2023 | 413.49 | 413.49 | 413.49 | 413.49 | 413.49 | - |
| 01 Feb 2023 | 410.95 | 410.95 | 410.95 | 410.95 | 410.95 | - |
| 31 Jan 2023 | 406.34 | 406.34 | 406.34 | 406.34 | 406.34 | - |
| 30 Jan 2023 | 410.87 | 410.87 | 410.87 | 410.87 | 410.87 | - |
| 27 Jan 2023 | - | - | - | - | - | - |
| 26 Jan 2023 | - | - | - | - | - | - |
| 25 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | 407.18 | 407.18 | 407.18 | 407.18 | 407.18 | - |
| 19 Jan 2023 | 406.49 | 406.49 | 406.49 | 406.49 | 406.49 | - |
| 18 Jan 2023 | 402.46 | 402.46 | 402.46 | 402.46 | 402.46 | - |
| 17 Jan 2023 | 401.21 | 401.21 | 401.21 | 401.21 | 401.21 | - |
| 16 Jan 2023 | 403.19 | 403.19 | 403.19 | 403.19 | 403.19 | - |
| 13 Jan 2023 | 397.23 | 397.23 | 397.23 | 397.23 | 397.23 | - |
| 12 Jan 2023 | 390.04 | 390.04 | 390.04 | 390.04 | 390.04 | - |
| 11 Jan 2023 | 387.77 | 387.77 | 387.77 | 387.77 | 387.77 | - |
| 10 Jan 2023 | 387.63 | 387.63 | 387.63 | 387.63 | 387.63 | - |
| 09 Jan 2023 | 388.79 | 388.79 | 388.79 | 388.79 | 388.79 | - |
| 06 Jan 2023 | 379.92 | 379.92 | 379.92 | 379.92 | 379.92 | - |
| 05 Jan 2023 | 377.41 | 377.41 | 377.41 | 377.41 | 377.41 | - |
| 04 Jan 2023 | 368.98 | 368.98 | 368.98 | 368.98 | 368.98 | - |
| 03 Jan 2023 | 366.25 | 366.25 | 366.25 | 366.25 | 366.25 | - |
| 30 Dec 2022 | 363.00 | 363.00 | 363.00 | 363.00 | 363.00 | - |
| 29 Dec 2022 | 359.37 | 359.37 | 359.37 | 359.37 | 359.37 | - |
| 28 Dec 2022 | 359.32 | 359.32 | 359.32 | 359.32 | 359.32 | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | - | - | - | - | - | - |
| 22 Dec 2022 | 356.06 | 356.06 | 356.06 | 356.06 | 356.06 | - |
| 21 Dec 2022 | 355.82 | 355.82 | 355.82 | 355.82 | 355.82 | - |
| 20 Dec 2022 | 357.75 | 357.75 | 357.75 | 357.75 | 357.75 | - |
| 19 Dec 2022 | 362.21 | 362.21 | 362.21 | 362.21 | 362.21 | - |
| 16 Dec 2022 | 368.49 | 368.49 | 368.49 | 368.49 | 368.49 | - |
| 15 Dec 2022 | 368.75 | 368.75 | 368.75 | 368.75 | 368.75 | - |
| 14 Dec 2022 | 371.41 | 371.41 | 371.41 | 371.41 | 371.41 | - |
| 13 Dec 2022 | 369.34 | 369.34 | 369.34 | 369.34 | 369.34 | - |
| 12 Dec 2022 | 370.34 | 370.34 | 370.34 | 370.34 | 370.34 | - |
| 09 Dec 2022 | 374.90 | 374.90 | 374.90 | 374.90 | 374.90 | - |
| 08 Dec 2022 | 368.91 | 368.91 | 368.91 | 368.91 | 368.91 | - |
| 07 Dec 2022 | 369.21 | 369.21 | 369.21 | 369.21 | 369.21 | - |
| 06 Dec 2022 | 369.36 | 369.36 | 369.36 | 369.36 | 369.36 | - |
| 05 Dec 2022 | 369.76 | 369.76 | 369.76 | 369.76 | 369.76 | - |
| 02 Dec 2022 | 360.08 | 360.08 | 360.08 | 360.08 | 360.08 | - |
| 01 Dec 2022 | 360.01 | 360.01 | 360.01 | 360.01 | 360.01 | - |
| 30 Nov 2022 | 351.37 | 351.37 | 351.37 | 351.37 | 351.37 | - |
| 29 Nov 2022 | 350.14 | 350.14 | 350.14 | 350.14 | 350.14 | - |
| 28 Nov 2022 | 335.93 | 335.93 | 335.93 | 335.93 | 335.93 | - |
| 25 Nov 2022 | 342.32 | 342.32 | 342.32 | 342.32 | 342.32 | - |
| 24 Nov 2022 | 344.29 | 344.29 | 344.29 | 344.29 | 344.29 | - |
| 23 Nov 2022 | 344.69 | 344.69 | 344.69 | 344.69 | 344.69 | - |
| 22 Nov 2022 | 346.78 | 346.78 | 346.78 | 346.78 | 346.78 | - |
| 21 Nov 2022 | 349.08 | 349.08 | 349.08 | 349.08 | 349.08 | - |
| 18 Nov 2022 | 353.34 | 353.34 | 353.34 | 353.34 | 353.34 | - |
| 17 Nov 2022 | 352.84 | 352.84 | 352.84 | 352.84 | 352.84 | - |
| 16 Nov 2022 | 357.46 | 357.46 | 357.46 | 357.46 | 357.46 | - |
| 15 Nov 2022 | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | - |
| 14 Nov 2022 | 354.54 | 354.54 | 354.54 | 354.54 | 354.54 | - |
| 11 Nov 2022 | 350.87 | 350.87 | 350.87 | 350.87 | 350.87 | - |
| 10 Nov 2022 | 335.05 | 335.05 | 335.05 | 335.05 | 335.05 | - |
| 09 Nov 2022 | 336.79 | 336.79 | 336.79 | 336.79 | 336.79 | - |
| 08 Nov 2022 | 339.91 | 339.91 | 339.91 | 339.91 | 339.91 | - |
| 07 Nov 2022 | 341.84 | 341.84 | 341.84 | 341.84 | 341.84 | - |
| 04 Nov 2022 | 342.40 | 342.40 | 342.40 | 342.40 | 342.40 | - |
| 03 Nov 2022 | 330.29 | 330.29 | 330.29 | 330.29 | 330.29 | - |
| 02 Nov 2022 | 331.69 | 331.69 | 331.69 | 331.69 | 331.69 | - |
| 01 Nov 2022 | 327.42 | 327.42 | 327.42 | 327.42 | 327.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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