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Schroder Asian Income SGD A Dis (0P0000TZQ7.SI)

SES - SES Delayed Price. Currency in SGD
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0.8600-0.0050 (-0.58%)
At close: 04:00AM SGT
Time Period:
Jun 03, 2023 - Jun 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 03, 2024------
May 31, 20240.86000.86000.86000.86000.8600-
May 30, 20240.86000.86000.86000.86000.8600-
May 29, 20240.86500.86500.86500.86500.8650-
May 28, 20240.87200.87200.87200.87200.8720-
May 27, 20240.87300.87300.87300.87300.8730-
May 24, 20240.86900.86900.86900.86900.8690-
May 23, 20240.87200.87200.87200.87200.8720-
May 21, 20240.87000.87000.87000.87000.8700-
May 20, 20240.87300.87300.87300.87300.8730-
May 17, 20240.87000.87000.87000.87000.8700-
May 16, 20240.87100.87100.87100.87100.8710-
May 15, 20240.86600.86600.86600.86600.8660-
May 14, 20240.86100.86100.86100.86100.8610-
May 13, 20240.86000.86000.86000.86000.8600-
May 10, 20240.85900.85900.85900.85900.8590-
May 09, 20240.85400.85400.85400.85400.8540-
May 08, 20240.85500.85500.85500.85500.8550-
May 07, 20240.85500.85500.85500.85500.8550-
May 06, 20240.85200.85200.85200.85200.8520-
May 03, 20240.84800.84800.84800.84800.8480-
May 02, 20240.84600.84600.84600.84600.8460-
May 02, 20240.004255 Dividend
Apr 30, 20240.85100.85100.85100.85100.8467-
Apr 29, 20240.85200.85200.85200.85200.8477-
Apr 26, 20240.84700.84700.84700.84700.8428-
Apr 25, 20240.84200.84200.84200.84200.8378-
Apr 24, 20240.84600.84600.84600.84600.8418-
Apr 23, 20240.83900.83900.83900.83900.8348-
Apr 22, 20240.83600.83600.83600.83600.8318-
Apr 19, 20240.83300.83300.83300.83300.8288-
Apr 18, 20240.84200.84200.84200.84200.8378-
Apr 17, 20240.84000.84000.84000.84000.8358-
Apr 16, 20240.84000.84000.84000.84000.8358-
Apr 15, 20240.85000.85000.85000.85000.8458-
Apr 12, 20240.85400.85400.85400.85400.8497-
Apr 11, 20240.85700.85700.85700.85700.8527-
Apr 09, 20240.85800.85800.85800.85800.8537-
Apr 08, 20240.85300.85300.85300.85300.8487-
Apr 05, 20240.85100.85100.85100.85100.8467-
Apr 04, 20240.85600.85600.85600.85600.8517-
Apr 03, 20240.85200.85200.85200.85200.8477-
Apr 02, 20240.85500.85500.85500.85500.8507-
Apr 01, 20240.85200.85200.85200.85200.8477-
Apr 01, 20240.00429 Dividend
Mar 28, 20240.85800.85800.85800.85800.8494-
Mar 27, 20240.85700.85700.85700.85700.8485-
Mar 26, 20240.85600.85600.85600.85600.8475-
Mar 25, 20240.85500.85500.85500.85500.8465-
Mar 22, 20240.85800.85800.85800.85800.8494-
Mar 21, 20240.85800.85800.85800.85800.8494-
Mar 20, 20240.84800.84800.84800.84800.8395-
Mar 19, 20240.84700.84700.84700.84700.8386-
Mar 18, 20240.84700.84700.84700.84700.8386-
Mar 15, 20240.84400.84400.84400.84400.8356-
Mar 14, 20240.84900.84900.84900.84900.8405-
Mar 13, 20240.84900.84900.84900.84900.8405-
Mar 12, 20240.85000.85000.85000.85000.8415-
Mar 11, 20240.84800.84800.84800.84800.8395-
Mar 08, 20240.85100.85100.85100.85100.8425-
Mar 07, 20240.84800.84800.84800.84800.8395-
Mar 06, 20240.84500.84500.84500.84500.8366-
Mar 05, 20240.84300.84300.84300.84300.8346-
Mar 04, 20240.84400.84400.84400.84400.8356-
Mar 01, 20240.84100.84100.84100.84100.8326-
Mar 01, 20240.00421 Dividend
Feb 29, 20240.84200.84200.84200.84200.8294-
Feb 28, 20240.84100.84100.84100.84100.8284-
Feb 27, 20240.84100.84100.84100.84100.8284-
Feb 26, 20240.84200.84200.84200.84200.8294-
Feb 23, 20240.84400.84400.84400.84400.8314-
Feb 22, 20240.84100.84100.84100.84100.8284-
Feb 21, 20240.83700.83700.83700.83700.8245-
Feb 20, 20240.83700.83700.83700.83700.8245-
Feb 19, 20240.83700.83700.83700.83700.8245-
Feb 16, 20240.83600.83600.83600.83600.8235-
Feb 15, 20240.83300.83300.83300.83300.8206-
Feb 14, 20240.83000.83000.83000.83000.8176-
Feb 13, 20240.83100.83100.83100.83100.8186-
Feb 09, 20240.83200.83200.83200.83200.8196-
Feb 08, 20240.83300.83300.83300.83300.8206-
Feb 07, 20240.83100.83100.83100.83100.8186-
Feb 06, 20240.82900.82900.82900.82900.8166-
Feb 05, 20240.82600.82600.82600.82600.8137-
Feb 02, 20240.82900.82900.82900.82900.8166-
Feb 01, 20240.82500.82500.82500.82500.8127-
Feb 01, 20240.00413 Dividend
Jan 31, 20240.82600.82600.82600.82600.8096-
Jan 30, 20240.82600.82600.82600.82600.8096-
Jan 29, 20240.82800.82800.82800.82800.8116-
Jan 26, 20240.82400.82400.82400.82400.8076-
Jan 25, 20240.82500.82500.82500.82500.8086-
Jan 24, 20240.82000.82000.82000.82000.8037-
Jan 23, 20240.81800.81800.81800.81800.8018-
Jan 22, 20240.81600.81600.81600.81600.7998-
Jan 19, 20240.81700.81700.81700.81700.8008-
Jan 18, 20240.81200.81200.81200.81200.7959-
Jan 17, 20240.81200.81200.81200.81200.7959-
Jan 16, 20240.81900.81900.81900.81900.8027-
Jan 15, 20240.82400.82400.82400.82400.8076-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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