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Schroder Asian Growth Fund SGD (0P0001N39M.SI)

SES - SES Delayed Price. Currency in SGD
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4.27000.0000 (0.00%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
20 May 2022------
19 May 2022------
18 May 20223.573.573.573.573.57-
17 May 20223.563.563.563.563.56-
13 May 20223.483.483.483.483.48-
12 May 20223.403.403.403.403.40-
11 May 20223.463.463.463.463.46-
10 May 20223.443.443.443.443.44-
09 May 20223.443.443.443.443.44-
06 May 20223.493.493.493.493.49-
05 May 20223.623.623.623.623.62-
04 May 20223.623.623.623.623.62-
29 Apr 20223.653.653.653.653.65-
28 Apr 20223.573.573.573.573.57-
27 Apr 20223.513.513.513.513.51-
26 Apr 20223.513.513.513.513.51-
25 Apr 20223.503.503.503.503.50-
22 Apr 20223.593.593.593.593.59-
21 Apr 20223.603.603.603.603.60-
20 Apr 20223.653.653.653.653.65-
19 Apr 20223.653.653.653.653.65-
18 Apr 20223.643.643.643.643.64-
14 Apr 20223.713.713.713.713.71-
13 Apr 20223.723.723.723.723.72-
12 Apr 20223.673.673.673.673.67-
11 Apr 20223.673.673.673.673.67-
08 Apr 20223.763.763.763.763.76-
07 Apr 20223.743.743.743.743.74-
06 Apr 20223.813.813.813.813.81-
05 Apr 2022------
04 Apr 20223.893.893.893.893.89-
01 Apr 20223.843.843.843.843.84-
31 Mar 20223.823.823.823.823.82-
30 Mar 20223.863.863.863.863.86-
29 Mar 20223.803.803.803.803.80-
28 Mar 20223.793.793.793.793.79-
25 Mar 20223.793.793.793.793.79-
24 Mar 20223.853.853.853.853.85-
23 Mar 20223.883.883.883.883.88-
22 Mar 20223.853.853.853.853.85-
21 Mar 20223.803.803.803.803.80-
18 Mar 20223.843.843.843.843.84-
17 Mar 20223.823.823.823.823.82-
16 Mar 20223.673.673.673.673.67-
15 Mar 20223.473.473.473.473.47-
14 Mar 20223.573.573.573.573.57-
11 Mar 20223.683.683.683.683.68-
10 Mar 20223.753.753.753.753.75-
09 Mar 20223.693.693.693.693.69-
08 Mar 20223.703.703.703.703.70-
07 Mar 20223.743.743.743.743.74-
04 Mar 20223.913.913.913.913.91-
03 Mar 20224.004.004.004.004.00-
02 Mar 20224.004.004.004.004.00-
01 Mar 20224.064.064.064.064.06-
28 Feb 20224.044.044.044.044.04-
25 Feb 20224.034.034.034.034.03-
24 Feb 20224.024.024.024.024.02-
23 Feb 20224.114.114.114.114.11-
22 Feb 20224.124.124.124.124.12-
21 Feb 20224.204.204.204.204.20-
18 Feb 20224.214.214.214.214.21-
17 Feb 20224.254.254.254.254.25-
16 Feb 20224.254.254.254.254.25-
15 Feb 20224.204.204.204.204.20-
14 Feb 20224.184.184.184.184.18-
11 Feb 20224.254.254.254.254.25-
10 Feb 20224.274.274.274.274.27-
09 Feb 20224.244.244.244.244.24-
08 Feb 20224.184.184.184.184.18-
07 Feb 20224.204.204.204.204.20-
04 Feb 20224.244.244.244.244.24-
03 Feb 2022------
31 Jan 20224.164.164.164.164.16-
28 Jan 20224.114.114.114.114.11-
27 Jan 20224.114.114.114.114.11-
26 Jan 20224.184.184.184.184.18-
25 Jan 20224.194.194.194.194.19-
24 Jan 20224.264.264.264.264.26-
21 Jan 20224.294.294.294.294.29-
20 Jan 20224.324.324.324.324.32-
19 Jan 20224.274.274.274.274.27-
18 Jan 20224.314.314.314.314.31-
17 Jan 20224.344.344.344.344.34-
14 Jan 20224.344.344.344.344.34-
13 Jan 20224.344.344.344.344.34-
12 Jan 20224.384.384.384.384.38-
11 Jan 20224.324.324.324.324.32-
10 Jan 20224.324.324.324.324.32-
07 Jan 20224.304.304.304.304.30-
06 Jan 20224.274.274.274.274.27-
05 Jan 20224.254.254.254.254.25-
04 Jan 20224.314.314.314.314.31-
03 Jan 20224.304.304.304.304.30-
31 Dec 20214.274.274.274.274.27-
30 Dec 20214.264.264.264.264.26-
29 Dec 20214.234.234.234.234.23-
28 Dec 20214.274.274.274.274.27-
27 Dec 20214.264.264.264.264.26-
24 Dec 20214.254.254.254.254.25-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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