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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 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 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 | - |
| 01 Mar 2024 | 282.51 | 282.51 | 282.51 | 282.51 | 282.51 | - |
| 29 Feb 2024 | 280.27 | 280.27 | 280.27 | 280.27 | 280.27 | - |
| 28 Feb 2024 | 271.58 | 271.58 | 271.58 | 271.58 | 271.58 | - |
| 27 Feb 2024 | 279.96 | 279.96 | 279.96 | 279.96 | 279.96 | - |
| 26 Feb 2024 | 274.76 | 274.76 | 274.76 | 274.76 | 274.76 | - |
| 23 Feb 2024 | 274.63 | 274.63 | 274.63 | 274.63 | 274.63 | - |
| 22 Feb 2024 | 274.18 | 274.18 | 274.18 | 274.18 | 274.18 | - |
| 21 Feb 2024 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | - |
| 20 Feb 2024 | 268.55 | 268.55 | 268.55 | 268.55 | 268.55 | - |
| 19 Feb 2024 | 269.03 | 269.03 | 269.03 | 269.03 | 269.03 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 269.94 | 269.94 | 269.94 | 269.94 | 269.94 | - |
| 07 Feb 2024 | 266.42 | 266.42 | 266.42 | 266.42 | 266.42 | - |
| 06 Feb 2024 | 257.53 | 257.53 | 257.53 | 257.53 | 257.53 | - |
| 05 Feb 2024 | 241.39 | 241.39 | 241.39 | 241.39 | 241.39 | - |
| 02 Feb 2024 | 242.69 | 242.69 | 242.69 | 242.69 | 242.69 | - |
| 01 Feb 2024 | 250.32 | 250.32 | 250.32 | 250.32 | 250.32 | - |
| 31 Jan 2024 | 250.28 | 250.28 | 250.28 | 250.28 | 250.28 | - |
| 30 Jan 2024 | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 | - |
| 29 Jan 2024 | 261.93 | 261.93 | 261.93 | 261.93 | 261.93 | - |
| 26 Jan 2024 | 266.40 | 266.40 | 266.40 | 266.40 | 266.40 | - |
| 25 Jan 2024 | 271.76 | 271.76 | 271.76 | 271.76 | 271.76 | - |
| 24 Jan 2024 | 266.48 | 266.48 | 266.48 | 266.48 | 266.48 | - |
| 23 Jan 2024 | 263.95 | 263.95 | 263.95 | 263.95 | 263.95 | - |
| 22 Jan 2024 | 261.35 | 261.35 | 261.35 | 261.35 | 261.35 | - |
| 19 Jan 2024 | 270.23 | 270.23 | 270.23 | 270.23 | 270.23 | - |
| 18 Jan 2024 | 271.30 | 271.30 | 271.30 | 271.30 | 271.30 | - |
| 17 Jan 2024 | 268.42 | 268.42 | 268.42 | 268.42 | 268.42 | - |
| 16 Jan 2024 | 276.27 | 276.27 | 276.27 | 276.27 | 276.27 | - |
| 15 Jan 2024 | 276.88 | 276.88 | 276.88 | 276.88 | 276.88 | - |
| 12 Jan 2024 | 278.29 | 278.29 | 278.29 | 278.29 | 278.29 | - |
| 11 Jan 2024 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | - |
| 10 Jan 2024 | 276.40 | 276.40 | 276.40 | 276.40 | 276.40 | - |
| 09 Jan 2024 | 277.10 | 277.10 | 277.10 | 277.10 | 277.10 | - |
| 08 Jan 2024 | 277.80 | 277.80 | 277.80 | 277.80 | 277.80 | - |
| 05 Jan 2024 | 284.24 | 284.24 | 284.24 | 284.24 | 284.24 | - |
| 04 Jan 2024 | 287.82 | 287.82 | 287.82 | 287.82 | 287.82 | - |
| 03 Jan 2024 | 291.45 | 291.45 | 291.45 | 291.45 | 291.45 | - |
| 02 Jan 2024 | 294.67 | 294.67 | 294.67 | 294.67 | 294.67 | - |
| 29 Dec 2023 | 300.91 | 300.91 | 300.91 | 300.91 | 300.91 | - |
| 28 Dec 2023 | 297.67 | 297.67 | 297.67 | 297.67 | 297.67 | - |
| 27 Dec 2023 | 288.20 | 288.20 | 288.20 | 288.20 | 288.20 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 288.50 | 288.50 | 288.50 | 288.50 | 288.50 | - |
| 21 Dec 2023 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
| 20 Dec 2023 | 287.15 | 287.15 | 287.15 | 287.15 | 287.15 | - |
| 19 Dec 2023 | 291.19 | 291.19 | 291.19 | 291.19 | 291.19 | - |
| 18 Dec 2023 | 290.75 | 290.75 | 290.75 | 290.75 | 290.75 | - |
| 15 Dec 2023 | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 | - |
| 14 Dec 2023 | 295.63 | 295.63 | 295.63 | 295.63 | 295.63 | - |
| 13 Dec 2023 | 295.78 | 295.78 | 295.78 | 295.78 | 295.78 | - |
| 12 Dec 2023 | 299.66 | 299.66 | 299.66 | 299.66 | 299.66 | - |
| 11 Dec 2023 | 300.87 | 300.87 | 300.87 | 300.87 | 300.87 | - |
| 08 Dec 2023 | 298.32 | 298.32 | 298.32 | 298.32 | 298.32 | - |
| 07 Dec 2023 | 296.34 | 296.34 | 296.34 | 296.34 | 296.34 | - |
| 06 Dec 2023 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | - |
| 05 Dec 2023 | 296.14 | 296.14 | 296.14 | 296.14 | 296.14 | - |
| 04 Dec 2023 | 302.53 | 302.53 | 302.53 | 302.53 | 302.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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