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GMO Quality Investment Z SGD Acc (0P0001M0A7.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 26 Apr 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 25 Apr 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 24 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 23 Apr 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 22 Apr 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 19 Apr 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 18 Apr 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| 17 Apr 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 16 Apr 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 15 Apr 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 12 Apr 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 11 Apr 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 09 Apr 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 08 Apr 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 05 Apr 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| 04 Apr 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 03 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 02 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 27 Mar 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 26 Mar 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 25 Mar 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 22 Mar 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 21 Mar 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 20 Mar 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 19 Mar 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 14 Mar 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 13 Mar 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 12 Mar 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 11 Mar 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 08 Mar 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 07 Mar 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 06 Mar 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| 05 Mar 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 04 Mar 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 01 Mar 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 29 Feb 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| 28 Feb 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| 27 Feb 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 26 Feb 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 23 Feb 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| 22 Feb 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 21 Feb 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 20 Feb 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| 15 Feb 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| 14 Feb 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 13 Feb 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 09 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| 08 Feb 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 07 Feb 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 06 Feb 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 01 Feb 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| 31 Jan 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| 30 Jan 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| 29 Jan 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 26 Jan 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| 25 Jan 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| 24 Jan 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| 23 Jan 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| 22 Jan 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| 19 Jan 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| 18 Jan 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| 17 Jan 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 16 Jan 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| 11 Jan 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| 10 Jan 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 09 Jan 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 08 Jan 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 05 Jan 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 04 Jan 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 03 Jan 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 02 Jan 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 29 Dec 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 28 Dec 2023 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 27 Dec 2023 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 21 Dec 2023 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 20 Dec 2023 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 19 Dec 2023 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 18 Dec 2023 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 15 Dec 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 14 Dec 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 13 Dec 2023 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 12 Dec 2023 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 11 Dec 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 08 Dec 2023 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 07 Dec 2023 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 06 Dec 2023 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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