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GMO Climate Change Investment Fund Z SGD Acc (0P0001ON4L.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
29 Mar 2022 - 29 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Mar 2023 | - | - | - | - | - | - |
| 28 Mar 2023 | - | - | - | - | - | - |
| 27 Mar 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 24 Mar 2023 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 23 Mar 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 22 Mar 2023 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 21 Mar 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 20 Mar 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 15 Mar 2023 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 14 Mar 2023 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 13 Mar 2023 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 10 Mar 2023 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 09 Mar 2023 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 08 Mar 2023 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| 07 Mar 2023 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 06 Mar 2023 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 03 Mar 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 02 Mar 2023 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 01 Mar 2023 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 28 Feb 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 27 Feb 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 24 Feb 2023 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 23 Feb 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 22 Feb 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 21 Feb 2023 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 16 Feb 2023 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 15 Feb 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 14 Feb 2023 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 13 Feb 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 10 Feb 2023 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 09 Feb 2023 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 08 Feb 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 07 Feb 2023 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 02 Feb 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 01 Feb 2023 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 31 Jan 2023 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 30 Jan 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 27 Jan 2023 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 26 Jan 2023 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 25 Jan 2023 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 20 Jan 2023 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 19 Jan 2023 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 18 Jan 2023 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 17 Jan 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 12 Jan 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 11 Jan 2023 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 10 Jan 2023 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 09 Jan 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 06 Jan 2023 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 05 Jan 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 04 Jan 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 03 Jan 2023 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 30 Dec 2022 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 29 Dec 2022 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 28 Dec 2022 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 22 Dec 2022 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 21 Dec 2022 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 20 Dec 2022 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 19 Dec 2022 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 16 Dec 2022 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| 15 Dec 2022 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 14 Dec 2022 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 13 Dec 2022 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 12 Dec 2022 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 09 Dec 2022 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| 08 Dec 2022 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 07 Dec 2022 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| 06 Dec 2022 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 05 Dec 2022 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 02 Dec 2022 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| 01 Dec 2022 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 30 Nov 2022 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 29 Nov 2022 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 28 Nov 2022 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 25 Nov 2022 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 22 Nov 2022 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 21 Nov 2022 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 18 Nov 2022 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 17 Nov 2022 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 16 Nov 2022 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 15 Nov 2022 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 14 Nov 2022 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 11 Nov 2022 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 10 Nov 2022 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 09 Nov 2022 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 08 Nov 2022 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 07 Nov 2022 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 04 Nov 2022 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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