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Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.9500+0.0016 (+0.17%)
At close: 04:00AM SGT
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 20240.95000.95000.95000.95000.9500-
Jun 12, 20240.94840.94840.94840.94840.9484-
Jun 11, 20240.94780.94780.94780.94780.9478-
Jun 10, 2024------
Jun 07, 20240.95000.95000.95000.95000.9500-
Jun 06, 20240.95080.95080.95080.95080.9508-
Jun 05, 20240.94860.94860.94860.94860.9486-
Jun 04, 20240.94840.94840.94840.94840.9484-
Jun 03, 20240.94560.94560.94560.94560.9456-
May 31, 20240.94290.94290.94290.94290.9429-
May 30, 20240.94230.94230.94230.94230.9423-
May 29, 20240.94210.94210.94210.94210.9421-
May 28, 20240.94450.94450.94450.94450.9445-
May 27, 20240.94430.94430.94430.94430.9443-
May 24, 20240.94360.94360.94360.94360.9436-
May 23, 20240.94380.94380.94380.94380.9438-
May 21, 20240.94140.94140.94140.94140.9414-
May 20, 20240.94400.94400.94400.94400.9440-
May 17, 20240.94540.94540.94540.94540.9454-
May 16, 20240.94570.94570.94570.94570.9457-
May 15, 20240.94200.94200.94200.94200.9420-
May 14, 20240.93940.93940.93940.93940.9394-
May 13, 20240.93960.93960.93960.93960.9396-
May 10, 20240.94250.94250.94250.94250.9425-
May 09, 20240.93990.93990.93990.93990.9399-
May 08, 20240.94160.94160.94160.94160.9416-
May 07, 20240.94190.94190.94190.94190.9419-
May 06, 20240.94060.94060.94060.94060.9406-
May 03, 20240.93800.93800.93800.93800.9380-
May 02, 20240.93270.93270.93270.93270.9327-
Apr 30, 20240.93300.93300.93300.93300.9330-
Apr 29, 20240.93360.93360.93360.93360.9336-
Apr 26, 20240.93310.93310.93310.93310.9331-
Apr 25, 20240.93510.93510.93510.93510.9351-
Apr 24, 20240.93560.93560.93560.93560.9356-
Apr 23, 20240.93620.93620.93620.93620.9362-
Apr 22, 20240.93590.93590.93590.93590.9359-
Apr 19, 20240.93800.93800.93800.93800.9380-
Apr 18, 20240.93720.93720.93720.93720.9372-
Apr 17, 20240.93580.93580.93580.93580.9358-
Apr 16, 20240.93720.93720.93720.93720.9372-
Apr 15, 20240.93950.93950.93950.93950.9395-
Apr 12, 20240.93890.93890.93890.93890.9389-
Apr 11, 20240.93520.93520.93520.93520.9352-
Apr 09, 20240.94150.94150.94150.94150.9415-
Apr 08, 20240.93950.93950.93950.93950.9395-
Apr 05, 20240.94330.94330.94330.94330.9433-
Apr 04, 20240.94230.94230.94230.94230.9423-
Apr 03, 20240.94300.94300.94300.94300.9430-
Apr 02, 20240.94670.94670.94670.94670.9467-
Apr 01, 20240.94910.94910.94910.94910.9491-
Mar 28, 20240.94930.94930.94930.94930.9493-
Mar 27, 20240.94870.94870.94870.94870.9487-
Mar 26, 20240.94840.94840.94840.94840.9484-
Mar 25, 20240.94960.94960.94960.94960.9496-
Mar 22, 20240.94910.94910.94910.94910.9491-
Mar 21, 20240.94920.94920.94920.94920.9492-
Mar 20, 20240.94530.94530.94530.94530.9453-
Mar 19, 20240.94630.94630.94630.94630.9463-
Mar 18, 20240.94600.94600.94600.94600.9460-
Mar 15, 20240.94670.94670.94670.94670.9467-
Mar 14, 20240.94870.94870.94870.94870.9487-
Mar 13, 20240.94990.94990.94990.94990.9499-
Mar 12, 20240.95050.95050.95050.95050.9505-
Mar 11, 20240.95230.95230.95230.95230.9523-
Mar 08, 20240.95090.95090.95090.95090.9509-
Mar 07, 20240.95010.95010.95010.95010.9501-
Mar 06, 20240.94870.94870.94870.94870.9487-
Mar 05, 20240.94790.94790.94790.94790.9479-
Mar 04, 20240.94720.94720.94720.94720.9472-
Mar 01, 20240.94550.94550.94550.94550.9455-
Feb 29, 20240.94590.94590.94590.94590.9459-
Feb 28, 20240.94520.94520.94520.94520.9452-
Feb 27, 20240.94520.94520.94520.94520.9452-
Feb 26, 20240.94630.94630.94630.94630.9463-
Feb 23, 20240.94270.94270.94270.94270.9427-
Feb 22, 20240.94500.94500.94500.94500.9450-
Feb 21, 20240.94600.94600.94600.94600.9460-
Feb 20, 20240.94660.94660.94660.94660.9466-
Feb 19, 20240.94680.94680.94680.94680.9468-
Feb 16, 20240.94610.94610.94610.94610.9461-
Feb 15, 20240.94800.94800.94800.94800.9480-
Feb 14, 20240.94260.94260.94260.94260.9426-
Feb 13, 20240.94800.94800.94800.94800.9480-
Feb 09, 20240.94970.94970.94970.94970.9497-
Feb 08, 20240.95150.95150.95150.95150.9515-
Feb 07, 20240.95180.95180.95180.95180.9518-
Feb 06, 20240.94830.94830.94830.94830.9483-
Feb 05, 20240.94880.94880.94880.94880.9488-
Feb 02, 20240.95440.95440.95440.95440.9544-
Feb 01, 20240.95310.95310.95310.95310.9531-
Jan 31, 20240.95210.95210.95210.95210.9521-
Jan 30, 20240.95160.95160.95160.95160.9516-
Jan 29, 20240.94890.94890.94890.94890.9489-
Jan 26, 20240.94910.94910.94910.94910.9491-
Jan 25, 20240.94700.94700.94700.94700.9470-
Jan 24, 20240.94900.94900.94900.94900.9490-
Jan 23, 20240.94870.94870.94870.94870.9487-
Jan 22, 20240.94790.94790.94790.94790.9479-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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