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Schroder Asia More+ (0P0001JSEE.SI)

SES - SES Delayed Price. Currency in SGD
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0.8230-0.0050 (-0.60%)
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, 20240.82300.82300.82300.82300.8230-
May 30, 20240.82300.82300.82300.82300.8230-
May 29, 20240.82800.82800.82800.82800.8280-
May 28, 20240.83500.83500.83500.83500.8350-
May 27, 20240.83500.83500.83500.83500.8350-
May 24, 20240.83200.83200.83200.83200.8320-
May 23, 20240.83500.83500.83500.83500.8350-
May 21, 20240.83300.83300.83300.83300.8330-
May 20, 20240.83800.83800.83800.83800.8380-
May 17, 20240.83500.83500.83500.83500.8350-
May 16, 20240.83500.83500.83500.83500.8350-
May 15, 20240.83100.83100.83100.83100.8310-
May 14, 20240.82700.82700.82700.82700.8270-
May 13, 20240.82600.82600.82600.82600.8260-
May 10, 20240.82400.82400.82400.82400.8240-
May 09, 20240.81900.81900.81900.81900.8190-
May 08, 20240.82100.82100.82100.82100.8210-
May 07, 20240.82100.82100.82100.82100.8210-
May 06, 20240.81800.81800.81800.81800.8180-
May 03, 20240.81500.81500.81500.81500.8150-
May 02, 20240.81300.81300.81300.81300.8130-
May 02, 20240.004696 Dividend
Apr 30, 20240.81900.81900.81900.81900.8143-
Apr 29, 20240.81900.81900.81900.81900.8143-
Apr 26, 20240.81600.81600.81600.81600.8113-
Apr 25, 20240.81100.81100.81100.81100.8063-
Apr 24, 20240.81500.81500.81500.81500.8103-
Apr 23, 20240.80900.80900.80900.80900.8044-
Apr 22, 20240.80600.80600.80600.80600.8014-
Apr 19, 20240.80200.80200.80200.80200.7974-
Apr 18, 20240.81000.81000.81000.81000.8054-
Apr 17, 20240.80800.80800.80800.80800.8034-
Apr 16, 20240.80800.80800.80800.80800.8034-
Apr 15, 20240.81800.81800.81800.81800.8133-
Apr 12, 20240.82100.82100.82100.82100.8163-
Apr 11, 20240.82400.82400.82400.82400.8193-
Apr 09, 20240.82300.82300.82300.82300.8183-
Apr 08, 20240.82000.82000.82000.82000.8153-
Apr 05, 20240.82000.82000.82000.82000.8153-
Apr 04, 20240.82200.82200.82200.82200.8173-
Apr 03, 20240.82000.82000.82000.82000.8153-
Apr 02, 20240.82300.82300.82300.82300.8183-
Apr 01, 20240.82100.82100.82100.82100.8163-
Apr 01, 20240.004736 Dividend
Mar 28, 20240.82600.82600.82600.82600.8166-
Mar 27, 20240.82400.82400.82400.82400.8146-
Mar 26, 20240.82300.82300.82300.82300.8136-
Mar 25, 20240.82300.82300.82300.82300.8136-
Mar 22, 20240.82400.82400.82400.82400.8146-
Mar 21, 20240.82500.82500.82500.82500.8156-
Mar 20, 20240.81700.81700.81700.81700.8077-
Mar 19, 20240.81400.81400.81400.81400.8047-
Mar 18, 20240.81500.81500.81500.81500.8057-
Mar 15, 20240.81200.81200.81200.81200.8027-
Mar 14, 20240.81800.81800.81800.81800.8086-
Mar 13, 20240.81600.81600.81600.81600.8067-
Mar 12, 20240.81800.81800.81800.81800.8086-
Mar 11, 20240.81500.81500.81500.81500.8057-
Mar 08, 20240.81700.81700.81700.81700.8077-
Mar 07, 20240.81500.81500.81500.81500.8057-
Mar 06, 20240.81300.81300.81300.81300.8037-
Mar 05, 20240.81100.81100.81100.81100.8017-
Mar 04, 20240.81300.81300.81300.81300.8037-
Mar 01, 20240.81000.81000.81000.81000.8007-
Mar 01, 20240.004661 Dividend
Feb 29, 20240.81300.81300.81300.81300.7991-
Feb 28, 20240.81200.81200.81200.81200.7981-
Feb 27, 20240.81200.81200.81200.81200.7981-
Feb 26, 20240.81200.81200.81200.81200.7981-
Feb 23, 20240.81400.81400.81400.81400.8001-
Feb 22, 20240.81100.81100.81100.81100.7971-
Feb 21, 20240.80700.80700.80700.80700.7932-
Feb 20, 20240.80700.80700.80700.80700.7932-
Feb 19, 20240.80700.80700.80700.80700.7932-
Feb 16, 20240.80600.80600.80600.80600.7922-
Feb 15, 20240.80400.80400.80400.80400.7902-
Feb 14, 20240.80000.80000.80000.80000.7863-
Feb 13, 20240.80200.80200.80200.80200.7883-
Feb 09, 20240.80200.80200.80200.80200.7883-
Feb 08, 20240.80300.80300.80300.80300.7893-
Feb 07, 20240.80300.80300.80300.80300.7893-
Feb 06, 20240.80100.80100.80100.80100.7873-
Feb 05, 20240.79900.79900.79900.79900.7853-
Feb 02, 20240.80100.80100.80100.80100.7873-
Feb 01, 20240.79600.79600.79600.79600.7824-
Feb 01, 20240.004575 Dividend
Jan 31, 20240.79800.79800.79800.79800.7799-
Jan 30, 20240.79900.79900.79900.79900.7808-
Jan 29, 20240.80000.80000.80000.80000.7818-
Jan 26, 20240.79600.79600.79600.79600.7779-
Jan 25, 20240.79700.79700.79700.79700.7789-
Jan 24, 20240.79200.79200.79200.79200.7740-
Jan 23, 20240.79000.79000.79000.79000.7720-
Jan 22, 20240.78900.78900.78900.78900.7711-
Jan 19, 20240.78800.78800.78800.78800.7701-
Jan 18, 20240.78600.78600.78600.78600.7681-
Jan 17, 20240.78400.78400.78400.78400.7662-
Jan 16, 20240.79100.79100.79100.79100.7730-
Jan 15, 20240.79500.79500.79500.79500.7769-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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