0P0001M1K6.SI - GMO Quality Investment Fund Class ZH SGD Acc

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2023------
01 Jun 202323.7023.7023.7023.7023.70-
31 May 202323.4723.4723.4723.4723.47-
30 May 202323.5823.5823.5823.5823.58-
29 May 2023------
26 May 202323.5923.5923.5923.5923.59-
25 May 202323.2223.2223.2223.2223.22-
24 May 202323.0123.0123.0123.0123.01-
23 May 202323.1423.1423.1423.1423.14-
22 May 202323.4323.4323.4323.4323.43-
19 May 202323.4523.4523.4523.4523.45-
18 May 202323.4423.4423.4423.4423.44-
17 May 202323.2523.2523.2523.2523.25-
16 May 202323.0023.0023.0023.0023.00-
15 May 202322.9722.9722.9722.9722.97-
12 May 202322.8722.8722.8722.8722.87-
11 May 202322.8722.8722.8722.8722.87-
10 May 202322.8522.8522.8522.8522.85-
09 May 202322.7022.7022.7022.7022.70-
08 May 2023------
05 May 202322.8022.8022.8022.8022.80-
04 May 202322.5022.5022.5022.5022.50-
03 May 202322.6722.6722.6722.6722.67-
02 May 202322.7122.7122.7122.7122.71-
28 Apr 202322.8922.8922.8922.8922.89-
27 Apr 202322.7722.7722.7722.7722.77-
26 Apr 202322.3322.3322.3322.3322.33-
25 Apr 202322.3522.3522.3522.3522.35-
24 Apr 202322.6222.6222.6222.6222.62-
21 Apr 202322.6222.6222.6222.6222.62-
20 Apr 202322.5922.5922.5922.5922.59-
19 Apr 202322.5622.5622.5622.5622.56-
18 Apr 202322.5522.5522.5522.5522.55-
17 Apr 202322.5722.5722.5722.5722.57-
14 Apr 202322.5522.5522.5522.5522.55-
13 Apr 202322.6122.6122.6122.6122.61-
12 Apr 202322.3222.3222.3222.3222.32-
11 Apr 202322.3822.3822.3822.3822.38-
10 Apr 2023------
06 Apr 202322.4422.4422.4422.4422.44-
05 Apr 202322.2922.2922.2922.2922.29-
04 Apr 202322.2822.2822.2822.2822.28-
03 Apr 202322.3222.3222.3222.3222.32-
31 Mar 202322.2522.2522.2522.2522.25-
30 Mar 202322.0322.0322.0322.0322.03-
29 Mar 202321.8721.8721.8721.8721.87-
28 Mar 202321.5821.5821.5821.5821.58-
27 Mar 202321.6721.6721.6721.6721.67-
24 Mar 202321.6521.6521.6521.6521.65-
23 Mar 202321.6321.6321.6321.6321.63-
22 Mar 202321.4721.4721.4721.4721.47-
21 Mar 202321.6421.6421.6421.6421.64-
20 Mar 202321.3721.3721.3721.3721.37-
17 Mar 2023------
16 Mar 202321.3921.3921.3921.3921.39-
15 Mar 202320.9520.9520.9520.9520.95-
14 Mar 202321.1121.1121.1121.1121.11-
13 Mar 202320.7620.7620.7620.7620.76-
10 Mar 202320.8020.8020.8020.8020.80-
09 Mar 202321.0421.0421.0421.0421.04-
08 Mar 202321.3021.3021.3021.3021.30-
07 Mar 202321.3321.3321.3321.3321.33-
06 Mar 202321.6021.6021.6021.6021.60-
03 Mar 202321.5221.5221.5221.5221.52-
02 Mar 202321.2521.2521.2521.2521.25-
01 Mar 202321.1421.1421.1421.1421.14-
28 Feb 202321.1721.1721.1721.1721.17-
27 Feb 202321.2421.2421.2421.2421.24-
24 Feb 202321.1921.1921.1921.1921.19-
23 Feb 202321.4921.4921.4921.4921.49-
22 Feb 202321.4021.4021.4021.4021.40-
21 Feb 202321.4321.4321.4321.4321.43-
20 Feb 2023------
17 Feb 202321.7921.7921.7921.7921.79-
16 Feb 202321.8021.8021.8021.8021.80-
15 Feb 202322.0622.0622.0622.0622.06-
14 Feb 202322.1022.1022.1022.1022.10-
13 Feb 202322.1622.1622.1622.1622.16-
10 Feb 202321.8821.8821.8821.8821.88-
09 Feb 202321.9621.9621.9621.9621.96-
08 Feb 202322.0722.0722.0722.0722.07-
07 Feb 202322.2322.2322.2322.2322.23-
06 Feb 2023------
03 Feb 202322.2522.2522.2522.2522.25-
02 Feb 202322.4422.4422.4422.4422.44-
01 Feb 202322.1222.1222.1222.1222.12-
31 Jan 202321.8821.8821.8821.8821.88-
30 Jan 202321.6221.6221.6221.6221.62-
27 Jan 202321.7521.7521.7521.7521.75-
26 Jan 202321.7421.7421.7421.7421.74-
25 Jan 202321.6121.6121.6121.6121.61-
20 Jan 202321.3921.3921.3921.3921.39-
19 Jan 202321.0621.0621.0621.0621.06-
18 Jan 202321.1921.1921.1921.1921.19-
17 Jan 202321.4421.4421.4421.4421.44-
16 Jan 2023------
13 Jan 202321.4821.4821.4821.4821.48-
12 Jan 202321.3421.3421.3421.3421.34-
11 Jan 202321.2821.2821.2821.2821.28-
10 Jan 202321.0521.0521.0521.0521.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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