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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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20.87-0.06 (-0.29%)
At close: 04:00AM SGT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 2022------
07 Dec 202220.8720.8720.8720.8720.87-
06 Dec 202220.9320.9320.9320.9320.93-
05 Dec 202221.2121.2121.2121.2121.21-
02 Dec 202221.4621.4621.4621.4621.46-
01 Dec 202221.4821.4821.4821.4821.48-
30 Nov 202221.4621.4621.4621.4621.46-
29 Nov 202220.8520.8520.8520.8520.85-
28 Nov 202220.9020.9020.9020.9020.90-
25 Nov 202221.1521.1521.1521.1521.15-
24 Nov 2022------
23 Nov 202221.1121.1121.1121.1121.11-
22 Nov 202220.9320.9320.9320.9320.93-
21 Nov 202220.7420.7420.7420.7420.74-
18 Nov 202220.8520.8520.8520.8520.85-
17 Nov 202220.7320.7320.7320.7320.73-
16 Nov 202220.7920.7920.7920.7920.79-
15 Nov 202220.8820.8820.8820.8820.88-
14 Nov 202220.6920.6920.6920.6920.69-
11 Nov 202220.8120.8120.8120.8120.81-
10 Nov 202220.7220.7220.7220.7220.72-
09 Nov 202219.8319.8319.8319.8319.83-
08 Nov 202220.0820.0820.0820.0820.08-
07 Nov 202220.0020.0020.0020.0020.00-
04 Nov 202219.7119.7119.7119.7119.71-
03 Nov 202219.4019.4019.4019.4019.40-
02 Nov 202219.7219.7219.7219.7219.72-
01 Nov 202220.1020.1020.1020.1020.10-
31 Oct 2022------
28 Oct 202220.3120.3120.3120.3120.31-
27 Oct 202219.9519.9519.9519.9519.95-
26 Oct 202220.1220.1220.1220.1220.12-
25 Oct 202220.2020.2020.2020.2020.20-
21 Oct 202219.6519.6519.6519.6519.65-
20 Oct 202219.3219.3219.3219.3219.32-
19 Oct 202219.2519.2519.2519.2519.25-
18 Oct 202219.3919.3919.3919.3919.39-
17 Oct 202219.2119.2119.2119.2119.21-
14 Oct 202218.8318.8318.8318.8318.83-
13 Oct 202219.0219.0219.0219.0219.02-
12 Oct 202218.6218.6218.6218.6218.62-
11 Oct 202218.6818.6818.6818.6818.68-
10 Oct 202218.8818.8818.8818.8818.88-
07 Oct 202219.0819.0819.0819.0819.08-
06 Oct 202219.5819.5819.5819.5819.58-
05 Oct 202219.7719.7719.7719.7719.77-
04 Oct 202219.7519.7519.7519.7519.75-
03 Oct 202219.1619.1619.1619.1619.16-
30 Sept 202218.8118.8118.8118.8118.81-
29 Sept 202218.9718.9718.9718.9718.97-
28 Sept 202219.1819.1819.1819.1819.18-
27 Sept 202218.9118.9118.9118.9118.91-
26 Sept 202218.9618.9618.9618.9618.96-
23 Sept 202219.1319.1319.1319.1319.13-
22 Sept 202219.4419.4419.4419.4419.44-
21 Sept 202219.5919.5919.5919.5919.59-
20 Sept 202219.9019.9019.9019.9019.90-
19 Sept 2022------
16 Sept 202220.0920.0920.0920.0920.09-
15 Sept 202220.2320.2320.2320.2320.23-
14 Sept 202220.3920.3920.3920.3920.39-
13 Sept 202220.4520.4520.4520.4520.45-
12 Sept 202221.2121.2121.2121.2121.21-
09 Sept 202220.9920.9920.9920.9920.99-
08 Sept 202220.7020.7020.7020.7020.70-
07 Sept 202220.5320.5320.5320.5320.53-
06 Sept 202220.2920.2920.2920.2920.29-
05 Sept 2022------
02 Sept 202220.4020.4020.4020.4020.40-
01 Sept 202220.5320.5320.5320.5320.53-
31 Aug 202220.5520.5520.5520.5520.55-
30 Aug 202220.6620.6620.6620.6620.66-
29 Aug 2022------
26 Aug 202221.0021.0021.0021.0021.00-
25 Aug 202221.6121.6121.6121.6121.61-
24 Aug 202221.3621.3621.3621.3621.36-
23 Aug 202221.3421.3421.3421.3421.34-
22 Aug 202221.4921.4921.4921.4921.49-
19 Aug 202221.9221.9221.9221.9221.92-
18 Aug 202222.1522.1522.1522.1522.15-
17 Aug 202222.1322.1322.1322.1322.13-
16 Aug 202222.2622.2622.2622.2622.26-
15 Aug 202222.2822.2822.2822.2822.28-
12 Aug 202222.1922.1922.1922.1922.19-
11 Aug 202221.9421.9421.9421.9421.94-
10 Aug 202221.9721.9721.9721.9721.97-
08 Aug 202221.7321.7321.7321.7321.73-
05 Aug 202221.7821.7821.7821.7821.78-
04 Aug 202221.8321.8321.8321.8321.83-
03 Aug 202221.8021.8021.8021.8021.80-
02 Aug 202221.4221.4221.4221.4221.42-
01 Aug 2022------
29 Jul 202221.6021.6021.6021.6021.60-
28 Jul 202221.4021.4021.4021.4021.40-
27 Jul 202221.2221.2221.2221.2221.22-
26 Jul 202220.7920.7920.7920.7920.79-
25 Jul 202220.9520.9520.9520.9520.95-
22 Jul 202220.9820.9820.9820.9820.98-
21 Jul 202221.1021.1021.1021.1021.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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