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GMO Quality Investment Z SGD Acc (0P0001M0A7.SI)

SES - SES Delayed Price. Currency in SGD
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25.07+0.22 (+0.89%)
At close: 04:00AM SGT
Time period:
05 Oct 2022 - 05 Oct 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 2023------
03 Oct 2023------
02 Oct 202325.0725.0725.0725.0725.07-
29 Sept 202324.8524.8524.8524.8524.85-
28 Sept 202324.9124.9124.9124.9124.91-
27 Sept 202324.8724.8724.8724.8724.87-
26 Sept 202324.8524.8524.8524.8524.85-
25 Sept 202325.2025.2025.2025.2025.20-
22 Sept 202325.1425.1425.1425.1425.14-
21 Sept 202325.2325.2325.2325.2325.23-
20 Sept 202325.4825.4825.4825.4825.48-
19 Sept 202325.6525.6525.6525.6525.65-
18 Sept 202325.7025.7025.7025.7025.70-
15 Sept 202325.6925.6925.6925.6925.69-
14 Sept 202325.9725.9725.9725.9725.97-
13 Sept 202325.8125.8125.8125.8125.81-
12 Sept 202325.8025.8025.8025.8025.80-
11 Sept 202326.0626.0626.0626.0626.06-
08 Sept 202326.0026.0026.0026.0026.00-
07 Sept 202325.9025.9025.9025.9025.90-
06 Sept 202325.9325.9325.9325.9325.93-
05 Sept 202326.0226.0226.0226.0226.02-
04 Sept 2023------
31 Aug 202325.8625.8625.8625.8625.86-
30 Aug 202325.9525.9525.9525.9525.95-
29 Aug 202325.9225.9225.9225.9225.92-
28 Aug 2023------
25 Aug 202325.5825.5825.5825.5825.58-
24 Aug 202325.4025.4025.4025.4025.40-
23 Aug 202325.6925.6925.6925.6925.69-
22 Aug 202325.5025.5025.5025.5025.50-
21 Aug 202325.5625.5625.5625.5625.56-
18 Aug 202325.3825.3825.3825.3825.38-
17 Aug 202325.4625.4625.4625.4625.46-
16 Aug 202325.6625.6625.6625.6625.66-
15 Aug 202325.7725.7725.7725.7725.77-
14 Aug 202325.9925.9925.9925.9925.99-
11 Aug 202325.7225.7225.7225.7225.72-
10 Aug 202325.7425.7425.7425.7425.74-
08 Aug 202325.8525.8525.8525.8525.85-
07 Aug 2023------
04 Aug 202325.5125.5125.5125.5125.51-
03 Aug 202325.6125.6125.6125.6125.61-
02 Aug 202325.7025.7025.7025.7025.70-
01 Aug 202325.9225.9225.9225.9225.92-
31 Jul 202325.8625.8625.8625.8625.86-
28 Jul 202325.9425.9425.9425.9425.94-
27 Jul 202325.6825.6825.6825.6825.68-
26 Jul 202325.5325.5325.5325.5325.53-
25 Jul 202325.6725.6725.6725.6725.67-
24 Jul 202325.6025.6025.6025.6025.60-
21 Jul 202325.6225.6225.6225.6225.62-
20 Jul 202325.5725.5725.5725.5725.57-
19 Jul 202325.7325.7325.7325.7325.73-
18 Jul 202325.5825.5825.5825.5825.58-
17 Jul 202325.4625.4625.4625.4625.46-
14 Jul 202325.3625.3625.3625.3625.36-
13 Jul 202325.2125.2125.2125.2125.21-
12 Jul 202325.1025.1025.1025.1025.10-
11 Jul 202325.1225.1225.1225.1225.12-
10 Jul 202325.0825.0825.0825.0825.08-
07 Jul 202325.0025.0025.0025.0025.00-
06 Jul 202325.2625.2625.2625.2625.26-
05 Jul 202325.4825.4825.4825.4825.48-
04 Jul 2023------
03 Jul 202325.5025.5025.5025.5025.50-
30 Jun 202325.6625.6625.6625.6625.66-
28 Jun 202325.3225.3225.3225.3225.32-
27 Jun 202325.2725.2725.2725.2725.27-
26 Jun 202325.0825.0825.0825.0825.08-
23 Jun 202325.2525.2525.2525.2525.25-
22 Jun 202325.2025.2025.2025.2025.20-
21 Jun 202325.0125.0125.0125.0125.01-
20 Jun 202325.1825.1825.1825.1825.18-
19 Jun 2023------
16 Jun 202325.1625.1625.1625.1625.16-
15 Jun 202325.2225.2225.2225.2225.22-
14 Jun 202324.9024.9024.9024.9024.90-
13 Jun 202324.9624.9624.9624.9624.96-
12 Jun 202324.8824.8824.8824.8824.88-
09 Jun 202324.6024.6024.6024.6024.60-
08 Jun 202324.5424.5424.5424.5424.54-
07 Jun 202324.4524.4524.4524.4524.45-
06 Jun 202324.7124.7124.7124.7124.71-
05 Jun 2023------
01 Jun 202324.5124.5124.5124.5124.51-
31 May 202324.3824.3824.3824.3824.38-
30 May 202324.4324.4324.4324.4324.43-
29 May 2023------
26 May 202324.4624.4624.4624.4624.46-
25 May 202324.1124.1124.1124.1124.11-
24 May 202323.7923.7923.7923.7923.79-
23 May 202323.8823.8823.8823.8823.88-
22 May 202324.1824.1824.1824.1824.18-
19 May 202324.2024.2024.2024.2024.20-
18 May 202324.2224.2224.2224.2224.22-
17 May 202323.9323.9323.9323.9323.93-
16 May 202323.6123.6123.6123.6123.61-
15 May 202323.5523.5523.5523.5523.55-
12 May 202323.4423.4423.4423.4423.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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