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GMO Quality Investment Fund (0P0001NU74.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 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 24 Apr 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 23 Apr 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 22 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 19 Apr 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 18 Apr 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 17 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 16 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 15 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 12 Apr 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 11 Apr 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 09 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 08 Apr 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 05 Apr 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 04 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 03 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 02 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 27 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 26 Mar 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 25 Mar 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 22 Mar 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 21 Mar 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 20 Mar 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 19 Mar 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 14 Mar 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 13 Mar 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 12 Mar 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 11 Mar 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 08 Mar 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 07 Mar 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 06 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 05 Mar 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 04 Mar 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 01 Mar 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 29 Feb 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 28 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 27 Feb 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 26 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 23 Feb 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 22 Feb 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 21 Feb 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 20 Feb 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 15 Feb 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 14 Feb 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 13 Feb 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 09 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 08 Feb 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 07 Feb 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| 06 Feb 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 01 Feb 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 31 Jan 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 30 Jan 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 29 Jan 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 26 Jan 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 25 Jan 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 24 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 23 Jan 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 22 Jan 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 19 Jan 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 18 Jan 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 17 Jan 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 16 Jan 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 11 Jan 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 10 Jan 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 09 Jan 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 08 Jan 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| 05 Jan 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 04 Jan 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 03 Jan 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 02 Jan 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 29 Dec 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 28 Dec 2023 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 27 Dec 2023 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 21 Dec 2023 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 20 Dec 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 19 Dec 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 18 Dec 2023 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 15 Dec 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 14 Dec 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 13 Dec 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 12 Dec 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 11 Dec 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 08 Dec 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 07 Dec 2023 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 06 Dec 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 05 Dec 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 04 Dec 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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