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GMO Quality Investment Fund Class ZH SGD Acc (0P0001M1K6.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 Dec 2022 | - | - | - | - | - | - |
| 08 Dec 2022 | - | - | - | - | - | - |
| 07 Dec 2022 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 06 Dec 2022 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 05 Dec 2022 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 02 Dec 2022 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 01 Dec 2022 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 30 Nov 2022 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 29 Nov 2022 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 28 Nov 2022 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 25 Nov 2022 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 22 Nov 2022 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 21 Nov 2022 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 18 Nov 2022 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 17 Nov 2022 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 16 Nov 2022 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 15 Nov 2022 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 14 Nov 2022 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 11 Nov 2022 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 10 Nov 2022 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 09 Nov 2022 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 08 Nov 2022 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 07 Nov 2022 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 04 Nov 2022 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 03 Nov 2022 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 02 Nov 2022 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 01 Nov 2022 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 31 Oct 2022 | - | - | - | - | - | - |
| 28 Oct 2022 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 27 Oct 2022 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 26 Oct 2022 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 25 Oct 2022 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 21 Oct 2022 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 20 Oct 2022 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 19 Oct 2022 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 18 Oct 2022 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 17 Oct 2022 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 14 Oct 2022 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 13 Oct 2022 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| 12 Oct 2022 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 11 Oct 2022 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 10 Oct 2022 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| 07 Oct 2022 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 06 Oct 2022 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 05 Oct 2022 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 04 Oct 2022 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 03 Oct 2022 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 30 Sept 2022 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| 29 Sept 2022 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 28 Sept 2022 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 27 Sept 2022 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 26 Sept 2022 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 23 Sept 2022 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 22 Sept 2022 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 21 Sept 2022 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 20 Sept 2022 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 19 Sept 2022 | - | - | - | - | - | - |
| 16 Sept 2022 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 15 Sept 2022 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 14 Sept 2022 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 13 Sept 2022 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 12 Sept 2022 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 09 Sept 2022 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 08 Sept 2022 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 07 Sept 2022 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 06 Sept 2022 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 05 Sept 2022 | - | - | - | - | - | - |
| 02 Sept 2022 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| 01 Sept 2022 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 31 Aug 2022 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 30 Aug 2022 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 29 Aug 2022 | - | - | - | - | - | - |
| 26 Aug 2022 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 25 Aug 2022 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 24 Aug 2022 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 23 Aug 2022 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 22 Aug 2022 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 19 Aug 2022 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| 18 Aug 2022 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 17 Aug 2022 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 16 Aug 2022 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 15 Aug 2022 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 12 Aug 2022 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 11 Aug 2022 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 10 Aug 2022 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 08 Aug 2022 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 05 Aug 2022 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 04 Aug 2022 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 03 Aug 2022 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 02 Aug 2022 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 01 Aug 2022 | - | - | - | - | - | - |
| 29 Jul 2022 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 28 Jul 2022 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 27 Jul 2022 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 26 Jul 2022 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 25 Jul 2022 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 22 Jul 2022 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 21 Jul 2022 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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