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Schroder Asian Growth Fund (0P0001N39M.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 3.5840 | 3.5840 | 3.5840 | 3.5840 | 3.5840 | - |
| 23 Apr 2024 | 3.5020 | 3.5020 | 3.5020 | 3.5020 | 3.5020 | - |
| 22 Apr 2024 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | - |
| 19 Apr 2024 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | - |
| 18 Apr 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | - |
| 17 Apr 2024 | 3.4780 | 3.4780 | 3.4780 | 3.4780 | 3.4780 | - |
| 16 Apr 2024 | 3.4820 | 3.4820 | 3.4820 | 3.4820 | 3.4820 | - |
| 15 Apr 2024 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | - |
| 12 Apr 2024 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | - |
| 11 Apr 2024 | 3.6260 | 3.6260 | 3.6260 | 3.6260 | 3.6260 | - |
| 09 Apr 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | - |
| 08 Apr 2024 | 3.5550 | 3.5550 | 3.5550 | 3.5550 | 3.5550 | - |
| 05 Apr 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | - |
| 02 Apr 2024 | 3.6030 | 3.6030 | 3.6030 | 3.6030 | 3.6030 | - |
| 01 Apr 2024 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | - |
| 28 Mar 2024 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | - |
| 27 Mar 2024 | 3.5420 | 3.5420 | 3.5420 | 3.5420 | 3.5420 | - |
| 26 Mar 2024 | 3.5410 | 3.5410 | 3.5410 | 3.5410 | 3.5410 | - |
| 25 Mar 2024 | 3.5140 | 3.5140 | 3.5140 | 3.5140 | 3.5140 | - |
| 22 Mar 2024 | 3.5230 | 3.5230 | 3.5230 | 3.5230 | 3.5230 | - |
| 21 Mar 2024 | 3.5540 | 3.5540 | 3.5540 | 3.5540 | 3.5540 | - |
| 20 Mar 2024 | 3.5020 | 3.5020 | 3.5020 | 3.5020 | 3.5020 | - |
| 19 Mar 2024 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | - |
| 18 Mar 2024 | 3.5050 | 3.5050 | 3.5050 | 3.5050 | 3.5050 | - |
| 15 Mar 2024 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | - |
| 14 Mar 2024 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | - |
| 13 Mar 2024 | 3.5340 | 3.5340 | 3.5340 | 3.5340 | 3.5340 | - |
| 12 Mar 2024 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | - |
| 11 Mar 2024 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | - |
| 08 Mar 2024 | 3.4690 | 3.4690 | 3.4690 | 3.4690 | 3.4690 | - |
| 07 Mar 2024 | 3.4450 | 3.4450 | 3.4450 | 3.4450 | 3.4450 | - |
| 06 Mar 2024 | 3.4490 | 3.4490 | 3.4490 | 3.4490 | 3.4490 | - |
| 05 Mar 2024 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | - |
| 04 Mar 2024 | 3.4750 | 3.4750 | 3.4750 | 3.4750 | 3.4750 | - |
| 01 Mar 2024 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | - |
| 29 Feb 2024 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | - |
| 28 Feb 2024 | 3.4420 | 3.4420 | 3.4420 | 3.4420 | 3.4420 | - |
| 27 Feb 2024 | 3.4590 | 3.4590 | 3.4590 | 3.4590 | 3.4590 | - |
| 26 Feb 2024 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | - |
| 23 Feb 2024 | 3.4710 | 3.4710 | 3.4710 | 3.4710 | 3.4710 | - |
| 22 Feb 2024 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | - |
| 21 Feb 2024 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | 3.4350 | - |
| 20 Feb 2024 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | - |
| 19 Feb 2024 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | 3.4090 | - |
| 16 Feb 2024 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 15 Feb 2024 | 3.3790 | 3.3790 | 3.3790 | 3.3790 | 3.3790 | - |
| 14 Feb 2024 | 3.3380 | 3.3380 | 3.3380 | 3.3380 | 3.3380 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | - |
| 08 Feb 2024 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | - |
| 07 Feb 2024 | 3.3520 | 3.3520 | 3.3520 | 3.3520 | 3.3520 | - |
| 06 Feb 2024 | 3.3280 | 3.3280 | 3.3280 | 3.3280 | 3.3280 | - |
| 05 Feb 2024 | 3.2820 | 3.2820 | 3.2820 | 3.2820 | 3.2820 | - |
| 02 Feb 2024 | 3.2750 | 3.2750 | 3.2750 | 3.2750 | 3.2750 | - |
| 01 Feb 2024 | 3.2390 | 3.2390 | 3.2390 | 3.2390 | 3.2390 | - |
| 31 Jan 2024 | 3.2190 | 3.2190 | 3.2190 | 3.2190 | 3.2190 | - |
| 30 Jan 2024 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | - |
| 29 Jan 2024 | 3.2950 | 3.2950 | 3.2950 | 3.2950 | 3.2950 | - |
| 26 Jan 2024 | 3.2590 | 3.2590 | 3.2590 | 3.2590 | 3.2590 | - |
| 25 Jan 2024 | 3.2830 | 3.2830 | 3.2830 | 3.2830 | 3.2830 | - |
| 24 Jan 2024 | 3.2480 | 3.2480 | 3.2480 | 3.2480 | 3.2480 | - |
| 23 Jan 2024 | 3.2170 | 3.2170 | 3.2170 | 3.2170 | 3.2170 | - |
| 22 Jan 2024 | 3.1850 | 3.1850 | 3.1850 | 3.1850 | 3.1850 | - |
| 19 Jan 2024 | 3.2240 | 3.2240 | 3.2240 | 3.2240 | 3.2240 | - |
| 18 Jan 2024 | 3.1970 | 3.1970 | 3.1970 | 3.1970 | 3.1970 | - |
| 17 Jan 2024 | 3.1880 | 3.1880 | 3.1880 | 3.1880 | 3.1880 | - |
| 16 Jan 2024 | 3.2590 | 3.2590 | 3.2590 | 3.2590 | 3.2590 | - |
| 15 Jan 2024 | 3.2920 | 3.2920 | 3.2920 | 3.2920 | 3.2920 | - |
| 12 Jan 2024 | 3.2830 | 3.2830 | 3.2830 | 3.2830 | 3.2830 | - |
| 11 Jan 2024 | 3.2890 | 3.2890 | 3.2890 | 3.2890 | 3.2890 | - |
| 10 Jan 2024 | 3.2740 | 3.2740 | 3.2740 | 3.2740 | 3.2740 | - |
| 09 Jan 2024 | 3.2870 | 3.2870 | 3.2870 | 3.2870 | 3.2870 | - |
| 08 Jan 2024 | 3.2880 | 3.2880 | 3.2880 | 3.2880 | 3.2880 | - |
| 05 Jan 2024 | 3.3150 | 3.3150 | 3.3150 | 3.3150 | 3.3150 | - |
| 04 Jan 2024 | 3.3350 | 3.3350 | 3.3350 | 3.3350 | 3.3350 | - |
| 03 Jan 2024 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | - |
| 02 Jan 2024 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | - |
| 29 Dec 2023 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| 28 Dec 2023 | 3.3810 | 3.3810 | 3.3810 | 3.3810 | 3.3810 | - |
| 27 Dec 2023 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | 3.3390 | - |
| 26 Dec 2023 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | 3.3140 | - |
| 22 Dec 2023 | 3.2980 | 3.2980 | 3.2980 | 3.2980 | 3.2980 | - |
| 21 Dec 2023 | 3.3210 | 3.3210 | 3.3210 | 3.3210 | 3.3210 | - |
| 20 Dec 2023 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | - |
| 19 Dec 2023 | 3.3210 | 3.3210 | 3.3210 | 3.3210 | 3.3210 | - |
| 18 Dec 2023 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | - |
| 15 Dec 2023 | 3.3550 | 3.3550 | 3.3550 | 3.3550 | 3.3550 | - |
| 14 Dec 2023 | 3.2960 | 3.2960 | 3.2960 | 3.2960 | 3.2960 | - |
| 13 Dec 2023 | 3.2690 | 3.2690 | 3.2690 | 3.2690 | 3.2690 | - |
| 12 Dec 2023 | 3.2890 | 3.2890 | 3.2890 | 3.2890 | 3.2890 | - |
| 11 Dec 2023 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | - |
| 08 Dec 2023 | 3.2760 | 3.2760 | 3.2760 | 3.2760 | 3.2760 | - |
| 07 Dec 2023 | 3.2560 | 3.2560 | 3.2560 | 3.2560 | 3.2560 | - |
| 06 Dec 2023 | 3.2750 | 3.2750 | 3.2750 | 3.2750 | 3.2750 | - |
| 05 Dec 2023 | 3.2730 | 3.2730 | 3.2730 | 3.2730 | 3.2730 | - |
| 04 Dec 2023 | 3.3180 | 3.3180 | 3.3180 | 3.3180 | 3.3180 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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