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

SES - SES Delayed price. Currency in SGD
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30.66+0.08 (+0.26%)
At close: 04:00AM SGT
Time period:
24 Jul 2023 - 24 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jul 2024------
23 Jul 2024------
22 Jul 202430.3230.3230.3230.3230.32-
19 Jul 202430.0630.0630.0630.0630.06-
18 Jul 202430.1930.1930.1930.1930.19-
17 Jul 202430.5030.5030.5030.5030.50-
16 Jul 202430.8130.8130.8130.8130.81-
15 Jul 202430.6230.6230.6230.6230.62-
12 Jul 202430.6630.6630.6630.6630.66-
11 Jul 202430.5830.5830.5830.5830.58-
10 Jul 202430.7030.7030.7030.7030.70-
09 Jul 202430.4130.4130.4130.4130.41-
08 Jul 202430.4830.4830.4830.4830.48-
05 Jul 202430.4930.4930.4930.4930.49-
04 Jul 2024------
03 Jul 202430.2230.2230.2230.2230.22-
02 Jul 202430.1530.1530.1530.1530.15-
01 Jul 202430.0330.0330.0330.0330.03-
28 Jun 202429.9629.9629.9629.9629.96-
27 Jun 202430.0230.0230.0230.0230.02-
26 Jun 202429.9829.9829.9829.9829.98-
25 Jun 202429.9729.9729.9729.9729.97-
24 Jun 202429.9429.9429.9429.9429.94-
21 Jun 202429.9329.9329.9329.9329.93-
20 Jun 202429.9229.9229.9229.9229.92-
19 Jun 2024------
18 Jun 202429.8129.8129.8129.8129.81-
14 Jun 202429.5629.5629.5629.5629.56-
13 Jun 202429.6729.6729.6729.6729.67-
12 Jun 202429.7929.7929.7929.7929.79-
11 Jun 202429.4429.4429.4429.4429.44-
10 Jun 202429.3829.3829.3829.3829.38-
07 Jun 202429.3729.3729.3729.3729.37-
06 Jun 202429.4129.4129.4129.4129.41-
05 Jun 202429.2829.2829.2829.2829.28-
04 Jun 202428.9728.9728.9728.9728.97-
03 Jun 2024------
31 May 202428.7828.7828.7828.7828.78-
30 May 202428.6028.6028.6028.6028.60-
29 May 202428.8628.8628.8628.8628.86-
28 May 202429.1429.1429.1429.1429.14-
27 May 2024------
24 May 202429.2729.2729.2729.2729.27-
23 May 202429.2829.2829.2829.2829.28-
21 May 202429.4429.4429.4429.4429.44-
20 May 202429.3829.3829.3829.3829.38-
17 May 202429.3629.3629.3629.3629.36-
16 May 202429.3429.3429.3429.3429.34-
15 May 202429.3829.3829.3829.3829.38-
14 May 202429.0429.0429.0429.0429.04-
13 May 202428.9428.9428.9428.9428.94-
10 May 202428.9628.9628.9628.9628.96-
09 May 202428.8928.8928.8928.8928.89-
08 May 202428.8028.8028.8028.8028.80-
07 May 202428.7528.7528.7528.7528.75-
06 May 2024------
03 May 202428.3428.3428.3428.3428.34-
02 May 202428.0628.0628.0628.0628.06-
30 Apr 202427.9327.9327.9327.9327.93-
29 Apr 202428.2828.2828.2828.2828.28-
26 Apr 202428.3528.3528.3528.3528.35-
25 Apr 202428.0328.0328.0328.0328.03-
24 Apr 202428.2528.2528.2528.2528.25-
23 Apr 202428.2028.2028.2028.2028.20-
22 Apr 202427.8627.8627.8627.8627.86-
19 Apr 202427.7427.7427.7427.7427.74-
18 Apr 202427.8627.8627.8627.8627.86-
17 Apr 202427.8627.8627.8627.8627.86-
16 Apr 202427.9727.9727.9727.9727.97-
15 Apr 202428.0028.0028.0028.0028.00-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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