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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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20.19+0.05 (+0.25%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2022------
01 Jul 202220.1920.1920.1920.1920.19-
30 Jun 202220.1420.1420.1420.1420.14-
29 Jun 202220.3620.3620.3620.3620.36-
28 Jun 202220.3720.3720.3720.3720.37-
27 Jun 202220.7620.7620.7620.7620.76-
24 Jun 202220.7920.7920.7920.7920.79-
23 Jun 202220.1320.1320.1320.1320.13-
22 Jun 202219.9919.9919.9919.9919.99-
21 Jun 202219.9719.9719.9719.9719.97-
20 Jun 2022------
17 Jun 202219.5519.5519.5519.5519.55-
16 Jun 202219.4519.4519.4519.4519.45-
15 Jun 202219.8819.8819.8819.8819.88-
14 Jun 202219.5919.5919.5919.5919.59-
13 Jun 202219.6819.6819.6819.6819.68-
10 Jun 202220.4220.4220.4220.4220.42-
09 Jun 202221.0021.0021.0021.0021.00-
08 Jun 202221.4621.4621.4621.4621.46-
07 Jun 202221.5721.5721.5721.5721.57-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 202221.4021.4021.4021.4021.40-
31 May 202221.6021.6021.6021.6021.60-
30 May 2022------
27 May 202221.7021.7021.7021.7021.70-
26 May 202221.2521.2521.2521.2521.25-
25 May 202220.9220.9220.9220.9220.92-
24 May 202220.8120.8120.8120.8120.81-
23 May 202220.9620.9620.9620.9620.96-
20 May 202220.5820.5820.5820.5820.58-
19 May 202220.4320.4320.4320.4320.43-
18 May 202220.6120.6120.6120.6120.61-
17 May 202221.2821.2821.2821.2821.28-
13 May 202220.8820.8820.8820.8820.88-
12 May 202220.4720.4720.4720.4720.47-
11 May 202220.5820.5820.5820.5820.58-
10 May 202220.7720.7720.7720.7720.77-
09 May 202220.7120.7120.7120.7120.71-
06 May 202221.2021.2021.2021.2021.20-
05 May 202221.3721.3721.3721.3721.37-
04 May 202221.9321.9321.9321.9321.93-
29 Apr 202221.5521.5521.5521.5521.55-
28 Apr 202222.0322.0322.0322.0322.03-
27 Apr 202221.4921.4921.4921.4921.49-
26 Apr 202221.4921.4921.4921.4921.49-
25 Apr 202221.9621.9621.9621.9621.96-
22 Apr 202221.8621.8621.8621.8621.86-
21 Apr 202222.4522.4522.4522.4522.45-
20 Apr 202222.6522.6522.6522.6522.65-
19 Apr 202222.4922.4922.4922.4922.49-
18 Apr 2022------
14 Apr 202222.3022.3022.3022.3022.30-
13 Apr 202222.4822.4822.4822.4822.48-
12 Apr 202222.3322.3322.3322.3322.33-
11 Apr 202222.4522.4522.4522.4522.45-
08 Apr 202222.7922.7922.7922.7922.79-
07 Apr 202222.8122.8122.8122.8122.81-
06 Apr 202222.7522.7522.7522.7522.75-
05 Apr 202222.9222.9222.9222.9222.92-
04 Apr 202223.1123.1123.1123.1123.11-
01 Apr 202222.9422.9422.9422.9422.94-
31 Mar 202222.9222.9222.9222.9222.92-
30 Mar 202223.2823.2823.2823.2823.28-
29 Mar 202223.4223.4223.4223.4223.42-
28 Mar 202223.0523.0523.0523.0523.05-
25 Mar 202222.9422.9422.9422.9422.94-
24 Mar 202222.8422.8422.8422.8422.84-
23 Mar 202222.5722.5722.5722.5722.57-
22 Mar 202222.8922.8922.8922.8922.89-
21 Mar 202222.6422.6422.6422.6422.64-
18 Mar 2022------
17 Mar 2022------
16 Mar 202222.2622.2622.2622.2622.26-
15 Mar 202221.7621.7621.7621.7621.76-
14 Mar 202221.4421.4421.4421.4421.44-
11 Mar 202221.4821.4821.4821.4821.48-
10 Mar 202221.6821.6821.6821.6821.68-
09 Mar 202221.8321.8321.8321.8321.83-
08 Mar 202221.1321.1321.1321.1321.13-
07 Mar 202221.2921.2921.2921.2921.29-
04 Mar 202221.9421.9421.9421.9421.94-
03 Mar 202222.3122.3122.3122.3122.31-
02 Mar 202222.4622.4622.4622.4622.46-
01 Mar 202222.0822.0822.0822.0822.08-
28 Feb 202222.5322.5322.5322.5322.53-
25 Feb 202222.6222.6222.6222.6222.62-
24 Feb 202222.0722.0722.0722.0722.07-
23 Feb 202222.1022.1022.1022.1022.10-
22 Feb 202222.4222.4222.4222.4222.42-
21 Feb 2022------
18 Feb 202222.6022.6022.6022.6022.60-
17 Feb 202222.7522.7522.7522.7522.75-
16 Feb 202223.1623.1623.1623.1623.16-
15 Feb 202223.1323.1323.1323.1323.13-
14 Feb 202222.8222.8222.8222.8222.82-
11 Feb 202223.0223.0223.0223.0223.02-
10 Feb 202223.4523.4523.4523.4523.45-
09 Feb 202223.7423.7423.7423.7423.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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