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GMO Quality Investment ZH SGD Acc (0P0001M1K6.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| 16 Apr 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| 15 Apr 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| 12 Apr 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| 11 Apr 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| 09 Apr 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| 08 Apr 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| 05 Apr 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| 04 Apr 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| 03 Apr 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 02 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 27 Mar 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 26 Mar 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 25 Mar 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| 22 Mar 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| 21 Mar 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| 20 Mar 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 19 Mar 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| 14 Mar 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 13 Mar 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| 12 Mar 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| 11 Mar 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| 08 Mar 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| 07 Mar 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 06 Mar 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| 05 Mar 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| 04 Mar 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
| 01 Mar 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
| 29 Feb 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| 28 Feb 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| 27 Feb 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 26 Feb 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| 23 Feb 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| 22 Feb 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| 21 Feb 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| 20 Feb 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
| 15 Feb 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| 14 Feb 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| 13 Feb 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| 09 Feb 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| 08 Feb 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| 07 Feb 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| 06 Feb 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| 01 Feb 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 31 Jan 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 30 Jan 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| 29 Jan 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
| 26 Jan 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| 25 Jan 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 24 Jan 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 23 Jan 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 22 Jan 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 19 Jan 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 18 Jan 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 17 Jan 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 16 Jan 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 11 Jan 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 10 Jan 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 09 Jan 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 08 Jan 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 05 Jan 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 04 Jan 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 03 Jan 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 02 Jan 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 29 Dec 2023 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 28 Dec 2023 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 27 Dec 2023 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 21 Dec 2023 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 20 Dec 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 19 Dec 2023 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 18 Dec 2023 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 15 Dec 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 14 Dec 2023 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 13 Dec 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 12 Dec 2023 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 11 Dec 2023 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 08 Dec 2023 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 07 Dec 2023 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 06 Dec 2023 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 05 Dec 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 04 Dec 2023 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 01 Dec 2023 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 30 Nov 2023 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 29 Nov 2023 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 28 Nov 2023 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 27 Nov 2023 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 24 Nov 2023 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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