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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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20.72-0.28 (-1.33%)
As of 04:00AM SGT. Market open.
Time period:
03 Oct 2021 - 03 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Oct 2022------
30 Sept 2022------
29 Sept 202220.7220.7220.7220.7220.72-
28 Sept 202221.0021.0021.0021.0021.00-
27 Sept 202220.6820.6820.6820.6820.68-
26 Sept 202220.6920.6920.6920.6920.69-
23 Sept 202220.7920.7920.7920.7920.79-
22 Sept 202220.9920.9920.9920.9920.99-
21 Sept 202221.0921.0921.0921.0921.09-
20 Sept 202221.3421.3421.3421.3421.34-
19 Sept 2022------
16 Sept 202221.4921.4921.4921.4921.49-
15 Sept 202221.6721.6721.6721.6721.67-
14 Sept 202221.7721.7721.7721.7721.77-
13 Sept 202221.8521.8521.8521.8521.85-
12 Sept 202222.5022.5022.5022.5022.50-
09 Sept 202222.3322.3322.3322.3322.33-
08 Sept 202222.1322.1322.1322.1322.13-
07 Sept 202221.9821.9821.9821.9821.98-
06 Sept 202221.6821.6821.6821.6821.68-
05 Sept 2022------
02 Sept 202221.6821.6821.6821.6821.68-
01 Sept 202221.8821.8821.8821.8821.88-
31 Aug 202221.7921.7921.7921.7921.79-
30 Aug 202221.9621.9621.9621.9621.96-
29 Aug 2022------
26 Aug 202222.2022.2022.2022.2022.20-
25 Aug 202222.8222.8222.8222.8222.82-
24 Aug 202222.6022.6022.6022.6022.60-
23 Aug 202222.5522.5522.5522.5522.55-
22 Aug 202222.8222.8222.8222.8222.82-
19 Aug 202223.1823.1823.1823.1823.18-
18 Aug 202223.2823.2823.2823.2823.28-
17 Aug 202223.2623.2623.2623.2623.26-
16 Aug 202223.3223.3223.3223.3223.32-
15 Aug 202223.3123.3123.3123.3123.31-
12 Aug 202223.1423.1423.1423.1423.14-
11 Aug 202222.8022.8022.8022.8022.80-
10 Aug 202222.8422.8422.8422.8422.84-
08 Aug 202222.7422.7422.7422.7422.74-
05 Aug 202222.8522.8522.8522.8522.85-
04 Aug 202222.8522.8522.8522.8522.85-
03 Aug 202222.9022.9022.9022.9022.90-
02 Aug 202222.4722.4722.4722.4722.47-
01 Aug 2022------
29 Jul 202222.7022.7022.7022.7022.70-
28 Jul 202222.4622.4622.4622.4622.46-
27 Jul 202222.3622.3622.3622.3622.36-
26 Jul 202221.9321.9321.9321.9321.93-
25 Jul 202222.0722.0722.0722.0722.07-
22 Jul 202222.0922.0922.0922.0922.09-
21 Jul 202222.3122.3122.3122.3122.31-
20 Jul 202222.1322.1322.1322.1322.13-
19 Jul 202222.1322.1322.1322.1322.13-
18 Jul 202221.6621.6621.6621.6621.66-
15 Jul 202221.8921.8921.8921.8921.89-
14 Jul 202221.4921.4921.4921.4921.49-
13 Jul 202221.4921.4921.4921.4921.49-
12 Jul 202221.6121.6121.6121.6121.61-
08 Jul 202221.9021.9021.9021.9021.90-
07 Jul 202221.8821.8821.8821.8821.88-
06 Jul 202221.6821.6821.6821.6821.68-
05 Jul 202221.5321.5321.5321.5321.53-
04 Jul 2022------
01 Jul 202221.4521.4521.4521.4521.45-
30 Jun 202221.2921.2921.2921.2921.29-
29 Jun 202221.5221.5221.5221.5221.52-
28 Jun 202221.4621.4621.4621.4621.46-
27 Jun 202221.8121.8121.8121.8121.81-
24 Jun 202221.9021.9021.9021.9021.90-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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