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

SES - SES Delayed Price. Currency in SGD
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21.05+0.05 (+0.24%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2022------
23 Jun 202221.2221.2221.2221.2221.22-
22 Jun 202221.0521.0521.0521.0521.05-
21 Jun 202221.0021.0021.0021.0021.00-
20 Jun 2022------
17 Jun 202220.6420.6420.6420.6420.64-
16 Jun 202220.4720.4720.4720.4720.47-
15 Jun 202221.0221.0221.0221.0221.02-
14 Jun 202220.7220.7220.7220.7220.72-
13 Jun 202220.8220.8220.8220.8220.82-
10 Jun 202221.4921.4921.4921.4921.49-
09 Jun 202221.9921.9921.9921.9921.99-
08 Jun 202222.4022.4022.4022.4022.40-
07 Jun 202222.5022.5022.5022.5022.50-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 202222.3122.3122.3122.3122.31-
31 May 202222.4822.4822.4822.4822.48-
30 May 2022------
27 May 202222.5622.5622.5622.5622.56-
26 May 202222.1522.1522.1522.1522.15-
25 May 202221.8521.8521.8521.8521.85-
24 May 202221.6821.6821.6821.6821.68-
23 May 202221.8621.8621.8621.8621.86-
20 May 202221.5621.5621.5621.5621.56-
19 May 202221.3821.3821.3821.3821.38-
18 May 202221.7021.7021.7021.7021.70-
17 May 202222.3922.3922.3922.3922.39-
13 May 202222.1022.1022.1022.1022.10-
12 May 202221.6721.6721.6721.6721.67-
11 May 202221.6621.6621.6621.6621.66-
10 May 202221.9221.9221.9221.9221.92-
09 May 202221.8821.8821.8821.8821.88-
06 May 202222.2622.2622.2622.2622.26-
05 May 202222.4522.4522.4522.4522.45-
04 May 202222.9922.9922.9922.9922.99-
29 Apr 202222.5722.5722.5722.5722.57-
28 Apr 202223.1923.1923.1923.1923.19-
27 Apr 202222.5322.5322.5322.5322.53-
26 Apr 202222.4622.4622.4622.4622.46-
25 Apr 202222.9222.9222.9222.9222.92-
22 Apr 202222.7122.7122.7122.7122.71-
21 Apr 202223.1923.1923.1923.1923.19-
20 Apr 202223.4223.4223.4223.4223.42-
19 Apr 202223.3323.3323.3323.3323.33-
18 Apr 2022------
14 Apr 202222.9622.9622.9622.9622.96-
13 Apr 202223.2623.2623.2623.2623.26-
12 Apr 202223.0723.0723.0723.0723.07-
11 Apr 202223.2423.2423.2423.2423.24-
08 Apr 202223.5623.5623.5623.5623.56-
07 Apr 202223.5523.5523.5523.5523.55-
06 Apr 202223.4523.4523.4523.4523.45-
05 Apr 202223.5923.5923.5923.5923.59-
04 Apr 202223.7823.7823.7823.7823.78-
01 Apr 202223.6023.6023.6023.6023.60-
31 Mar 202223.5223.5223.5223.5223.52-
30 Mar 202223.8823.8823.8823.8823.88-
29 Mar 202224.0824.0824.0824.0824.08-
28 Mar 202223.7923.7923.7923.7923.79-
25 Mar 202223.6223.6223.6223.6223.62-
24 Mar 202223.5223.5223.5223.5223.52-
23 Mar 202223.2323.2323.2323.2323.23-
22 Mar 202223.5723.5723.5723.5723.57-
21 Mar 202223.2723.2723.2723.2723.27-
18 Mar 2022------
17 Mar 2022------
16 Mar 202222.9622.9622.9622.9622.96-
15 Mar 202222.5422.5422.5422.5422.54-
14 Mar 202222.1722.1722.1722.1722.17-
11 Mar 202222.1622.1622.1622.1622.16-
10 Mar 202222.3322.3322.3322.3322.33-
09 Mar 202222.4722.4722.4722.4722.47-
08 Mar 202221.9021.9021.9021.9021.90-
07 Mar 202221.9821.9821.9821.9821.98-
04 Mar 202222.6522.6522.6522.6522.65-
03 Mar 202222.9722.9722.9722.9722.97-
02 Mar 202223.1323.1323.1323.1323.13-
01 Mar 202222.7222.7222.7222.7222.72-
28 Feb 202223.1823.1823.1823.1823.18-
25 Feb 202223.2123.2123.2123.2123.21-
24 Feb 202222.7622.7622.7622.7622.76-
23 Feb 202222.5322.5322.5322.5322.53-
22 Feb 202222.8522.8522.8522.8522.85-
21 Feb 2022------
18 Feb 202223.0423.0423.0423.0423.04-
17 Feb 202223.1623.1623.1623.1623.16-
16 Feb 202223.5923.5923.5923.5923.59-
15 Feb 202223.5823.5823.5823.5823.58-
14 Feb 202223.3123.3123.3123.3123.31-
11 Feb 202223.4423.4423.4423.4423.44-
10 Feb 202223.8323.8323.8323.8323.83-
09 Feb 202224.1324.1324.1324.1324.13-
08 Feb 202223.8323.8323.8323.8323.83-
07 Feb 202223.6323.6323.6323.6323.63-
04 Feb 202223.7523.7523.7523.7523.75-
03 Feb 202223.6923.6923.6923.6923.69-
31 Jan 202223.9723.9723.9723.9723.97-
28 Jan 202223.7223.7223.7223.7223.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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