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GMO Quality Investment ZH SGD Acc (0P0001M1K6.SI)

SES - SES Delayed price. Currency in SGD
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28.23-0.34 (-1.19%)
As of 04:00AM SGT. Market open.
Time period:
16 Apr 2023 - 16 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
16 Apr 2024------
15 Apr 2024------
12 Apr 202428.2328.2328.2328.2328.23-
11 Apr 202428.5728.5728.5728.5728.57-
09 Apr 202428.7228.7228.7228.7228.72-
08 Apr 202428.6428.6428.6428.6428.64-
05 Apr 202428.6528.6528.6528.6528.65-
04 Apr 202428.4528.4528.4528.4528.45-
03 Apr 202428.7028.7028.7028.7028.70-
02 Apr 202428.6628.6628.6628.6628.66-
01 Apr 2024------
28 Mar 202429.0229.0229.0229.0229.02-
27 Mar 202429.0029.0029.0029.0029.00-
26 Mar 202428.8228.8228.8228.8228.82-
25 Mar 202428.7928.7928.7928.7928.79-
22 Mar 202428.9028.9028.9028.9028.90-
21 Mar 202428.9628.9628.9628.9628.96-
20 Mar 202428.8728.8728.8728.8728.87-
19 Mar 202428.7228.7228.7228.7228.72-
18 Mar 2024------
15 Mar 202428.5428.5428.5428.5428.54-
14 Mar 202428.7528.7528.7528.7528.75-
13 Mar 202428.7628.7628.7628.7628.76-
12 Mar 202428.7828.7828.7828.7828.78-
11 Mar 202428.3828.3828.3828.3828.38-
08 Mar 202428.5028.5028.5028.5028.50-
07 Mar 202428.5828.5828.5828.5828.58-
06 Mar 202428.3128.3128.3128.3128.31-
05 Mar 202428.1828.1828.1828.1828.18-
04 Mar 202428.4928.4928.4928.4928.49-
01 Mar 202428.4828.4828.4828.4828.48-
29 Feb 202428.2828.2828.2828.2828.28-
28 Feb 202428.2028.2028.2028.2028.20-
27 Feb 202428.3328.3328.3328.3328.33-
26 Feb 202428.3428.3428.3428.3428.34-
23 Feb 202428.4028.4028.4028.4028.40-
22 Feb 202428.3528.3528.3528.3528.35-
21 Feb 202427.9227.9227.9227.9227.92-
20 Feb 202427.9027.9027.9027.9027.90-
19 Feb 2024------
16 Feb 202427.9327.9327.9327.9327.93-
15 Feb 202427.9527.9527.9527.9527.95-
14 Feb 202427.7227.7227.7227.7227.72-
13 Feb 202427.5227.5227.5227.5227.52-
09 Feb 202427.9227.9227.9227.9227.92-
08 Feb 202427.7627.7627.7627.7627.76-
07 Feb 202427.7227.7227.7227.7227.72-
06 Feb 202427.5327.5327.5327.5327.53-
05 Feb 2024------
02 Feb 202427.5427.5427.5427.5427.54-
01 Feb 202427.1827.1827.1827.1827.18-
31 Jan 202426.9926.9926.9926.9926.99-
30 Jan 202427.3427.3427.3427.3427.34-
29 Jan 202427.3727.3727.3727.3727.37-
26 Jan 202427.2127.2127.2127.2127.21-
25 Jan 202427.1127.1127.1127.1127.11-
24 Jan 202427.0327.0327.0327.0327.03-
23 Jan 202426.9026.9026.9026.9026.90-
22 Jan 202426.9326.9326.9326.9326.93-
19 Jan 202426.8426.8426.8426.8426.84-
18 Jan 202426.5726.5726.5726.5726.57-
17 Jan 202426.3126.3126.3126.3126.31-
16 Jan 202426.4426.4426.4426.4426.44-
15 Jan 2024------
12 Jan 202426.5826.5826.5826.5826.58-
11 Jan 202426.5226.5226.5226.5226.52-
10 Jan 202426.5126.5126.5126.5126.51-
09 Jan 202426.3126.3126.3126.3126.31-
08 Jan 202426.2926.2926.2926.2926.29-
05 Jan 202425.9825.9825.9825.9825.98-
04 Jan 202425.9825.9825.9825.9825.98-
03 Jan 202425.9725.9725.9725.9725.97-
02 Jan 202426.1126.1126.1126.1126.11-
29 Dec 202326.2626.2626.2626.2626.26-
28 Dec 202326.3226.3226.3226.3226.32-
27 Dec 202326.2926.2926.2926.2926.29-
26 Dec 2023------
22 Dec 202326.1226.1226.1226.1226.12-
21 Dec 202326.0426.0426.0426.0426.04-
20 Dec 202325.8125.8125.8125.8125.81-
19 Dec 202326.0926.0926.0926.0926.09-
18 Dec 202325.9725.9725.9725.9725.97-
15 Dec 202325.9025.9025.9025.9025.90-
14 Dec 202325.9325.9325.9325.9325.93-
13 Dec 202325.9225.9225.9225.9225.92-
12 Dec 202325.7225.7225.7225.7225.72-
11 Dec 202325.6925.6925.6925.6925.69-
08 Dec 202325.6025.6025.6025.6025.60-
07 Dec 202325.5125.5125.5125.5125.51-
06 Dec 202325.3725.3725.3725.3725.37-
05 Dec 202325.4825.4825.4825.4825.48-
04 Dec 202325.4925.4925.4925.4925.49-
01 Dec 202325.6125.6125.6125.6125.61-
30 Nov 202325.4925.4925.4925.4925.49-
29 Nov 202325.3325.3325.3325.3325.33-
28 Nov 202325.4125.4125.4125.4125.41-
27 Nov 202325.3925.3925.3925.3925.39-
24 Nov 202325.4625.4625.4625.4625.46-
23 Nov 2023------
22 Nov 202325.4325.4325.4325.4325.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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