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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:
05 Oct 2022 - 05 Oct 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2023 | - | - | - | - | - | - |
| 03 Oct 2023 | - | - | - | - | - | - |
| 02 Oct 2023 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 29 Sept 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 28 Sept 2023 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 27 Sept 2023 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 26 Sept 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 25 Sept 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 22 Sept 2023 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 21 Sept 2023 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 20 Sept 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 19 Sept 2023 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 18 Sept 2023 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 15 Sept 2023 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 14 Sept 2023 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 13 Sept 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 12 Sept 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 11 Sept 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 08 Sept 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 07 Sept 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 06 Sept 2023 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 05 Sept 2023 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 04 Sept 2023 | - | - | - | - | - | - |
| 31 Aug 2023 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 30 Aug 2023 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 29 Aug 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 28 Aug 2023 | - | - | - | - | - | - |
| 25 Aug 2023 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 24 Aug 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 23 Aug 2023 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 22 Aug 2023 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 21 Aug 2023 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 18 Aug 2023 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 17 Aug 2023 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 16 Aug 2023 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 15 Aug 2023 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 14 Aug 2023 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 11 Aug 2023 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 10 Aug 2023 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 08 Aug 2023 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 07 Aug 2023 | - | - | - | - | - | - |
| 04 Aug 2023 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 03 Aug 2023 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 02 Aug 2023 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 01 Aug 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 31 Jul 2023 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 28 Jul 2023 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 27 Jul 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 26 Jul 2023 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 25 Jul 2023 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 24 Jul 2023 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 21 Jul 2023 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 20 Jul 2023 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 19 Jul 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 18 Jul 2023 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 17 Jul 2023 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 14 Jul 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 13 Jul 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 12 Jul 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 11 Jul 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 10 Jul 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 07 Jul 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 06 Jul 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 05 Jul 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 04 Jul 2023 | - | - | - | - | - | - |
| 03 Jul 2023 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 30 Jun 2023 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 28 Jun 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 27 Jun 2023 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 26 Jun 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 23 Jun 2023 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 22 Jun 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 21 Jun 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 20 Jun 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 19 Jun 2023 | - | - | - | - | - | - |
| 16 Jun 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 15 Jun 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 14 Jun 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 13 Jun 2023 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 12 Jun 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 09 Jun 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 08 Jun 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 07 Jun 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 06 Jun 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 05 Jun 2023 | - | - | - | - | - | - |
| 01 Jun 2023 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 31 May 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 30 May 2023 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 29 May 2023 | - | - | - | - | - | - |
| 26 May 2023 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 25 May 2023 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 24 May 2023 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 23 May 2023 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 22 May 2023 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 19 May 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 18 May 2023 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 17 May 2023 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 16 May 2023 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 15 May 2023 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 12 May 2023 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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