Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

SES - SES Delayed Price. Currency in SGD

Add to watchlist

0.9519

+0.0019

(+0.20%)

At close: 04:00AM SGT

Time Period:

Jun 20, 2023 - Jun 20, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 20, 2024	-	-	-	-	-	-
Jun 19, 2024	-	-	-	-	-	-
Jun 18, 2024	0.9519	0.9519	0.9519	0.9519	0.9519	-
Jun 14, 2024	0.9527	0.9527	0.9527	0.9527	0.9527	-
Jun 13, 2024	0.9500	0.9500	0.9500	0.9500	0.9500	-
Jun 12, 2024	0.9484	0.9484	0.9484	0.9484	0.9484	-
Jun 11, 2024	0.9478	0.9478	0.9478	0.9478	0.9478	-
Jun 10, 2024	0.9471	0.9471	0.9471	0.9471	0.9471	-
Jun 07, 2024	0.9500	0.9500	0.9500	0.9500	0.9500	-
Jun 06, 2024	0.9508	0.9508	0.9508	0.9508	0.9508	-
Jun 05, 2024	0.9486	0.9486	0.9486	0.9486	0.9486	-
Jun 04, 2024	0.9484	0.9484	0.9484	0.9484	0.9484	-
Jun 03, 2024	0.9456	0.9456	0.9456	0.9456	0.9456	-
May 31, 2024	0.9429	0.9429	0.9429	0.9429	0.9429	-
May 30, 2024	0.9423	0.9423	0.9423	0.9423	0.9423	-
May 29, 2024	0.9421	0.9421	0.9421	0.9421	0.9421	-
May 28, 2024	0.9445	0.9445	0.9445	0.9445	0.9445	-
May 27, 2024	0.9443	0.9443	0.9443	0.9443	0.9443	-
May 24, 2024	0.9436	0.9436	0.9436	0.9436	0.9436	-
May 23, 2024	0.9438	0.9438	0.9438	0.9438	0.9438	-
May 21, 2024	0.9414	0.9414	0.9414	0.9414	0.9414	-
May 20, 2024	0.9440	0.9440	0.9440	0.9440	0.9440	-
May 17, 2024	0.9454	0.9454	0.9454	0.9454	0.9454	-
May 16, 2024	0.9457	0.9457	0.9457	0.9457	0.9457	-
May 15, 2024	0.9420	0.9420	0.9420	0.9420	0.9420	-
May 14, 2024	0.9394	0.9394	0.9394	0.9394	0.9394	-
May 13, 2024	0.9396	0.9396	0.9396	0.9396	0.9396	-
May 10, 2024	0.9425	0.9425	0.9425	0.9425	0.9425	-
May 09, 2024	0.9399	0.9399	0.9399	0.9399	0.9399	-
May 08, 2024	0.9416	0.9416	0.9416	0.9416	0.9416	-
May 07, 2024	0.9419	0.9419	0.9419	0.9419	0.9419	-
May 06, 2024	0.9406	0.9406	0.9406	0.9406	0.9406	-
May 03, 2024	0.9380	0.9380	0.9380	0.9380	0.9380	-
May 02, 2024	0.9327	0.9327	0.9327	0.9327	0.9327	-
Apr 30, 2024	0.9330	0.9330	0.9330	0.9330	0.9330	-
Apr 29, 2024	0.9336	0.9336	0.9336	0.9336	0.9336	-
Apr 26, 2024	0.9331	0.9331	0.9331	0.9331	0.9331	-
Apr 25, 2024	0.9351	0.9351	0.9351	0.9351	0.9351	-
Apr 24, 2024	0.9356	0.9356	0.9356	0.9356	0.9356	-
Apr 23, 2024	0.9362	0.9362	0.9362	0.9362	0.9362	-
Apr 22, 2024	0.9359	0.9359	0.9359	0.9359	0.9359	-
Apr 19, 2024	0.9380	0.9380	0.9380	0.9380	0.9380	-
Apr 18, 2024	0.9372	0.9372	0.9372	0.9372	0.9372	-
Apr 17, 2024	0.9358	0.9358	0.9358	0.9358	0.9358	-
Apr 16, 2024	0.9372	0.9372	0.9372	0.9372	0.9372	-
Apr 15, 2024	0.9395	0.9395	0.9395	0.9395	0.9395	-
Apr 12, 2024	0.9389	0.9389	0.9389	0.9389	0.9389	-
Apr 11, 2024	0.9352	0.9352	0.9352	0.9352	0.9352	-
Apr 09, 2024	0.9415	0.9415	0.9415	0.9415	0.9415	-
Apr 08, 2024	0.9395	0.9395	0.9395	0.9395	0.9395	-
Apr 05, 2024	0.9433	0.9433	0.9433	0.9433	0.9433	-
Apr 04, 2024	0.9423	0.9423	0.9423	0.9423	0.9423	-
Apr 03, 2024	0.9430	0.9430	0.9430	0.9430	0.9430	-
Apr 02, 2024	0.9467	0.9467	0.9467	0.9467	0.9467	-
Apr 01, 2024	0.9491	0.9491	0.9491	0.9491	0.9491	-
Mar 28, 2024	0.9493	0.9493	0.9493	0.9493	0.9493	-
Mar 27, 2024	0.9487	0.9487	0.9487	0.9487	0.9487	-
Mar 26, 2024	0.9484	0.9484	0.9484	0.9484	0.9484	-
Mar 25, 2024	0.9496	0.9496	0.9496	0.9496	0.9496	-
Mar 22, 2024	0.9491	0.9491	0.9491	0.9491	0.9491	-
Mar 21, 2024	0.9492	0.9492	0.9492	0.9492	0.9492	-
Mar 20, 2024	0.9453	0.9453	0.9453	0.9453	0.9453	-
Mar 19, 2024	0.9463	0.9463	0.9463	0.9463	0.9463	-
Mar 18, 2024	0.9460	0.9460	0.9460	0.9460	0.9460	-
Mar 15, 2024	0.9467	0.9467	0.9467	0.9467	0.9467	-
Mar 14, 2024	0.9487	0.9487	0.9487	0.9487	0.9487	-
Mar 13, 2024	0.9499	0.9499	0.9499	0.9499	0.9499	-
Mar 12, 2024	0.9505	0.9505	0.9505	0.9505	0.9505	-
Mar 11, 2024	0.9523	0.9523	0.9523	0.9523	0.9523	-
Mar 08, 2024	0.9509	0.9509	0.9509	0.9509	0.9509	-
Mar 07, 2024	0.9501	0.9501	0.9501	0.9501	0.9501	-
Mar 06, 2024	0.9487	0.9487	0.9487	0.9487	0.9487	-
Mar 05, 2024	0.9479	0.9479	0.9479	0.9479	0.9479	-
Mar 04, 2024	0.9472	0.9472	0.9472	0.9472	0.9472	-
Mar 01, 2024	0.9455	0.9455	0.9455	0.9455	0.9455	-
Feb 29, 2024	0.9459	0.9459	0.9459	0.9459	0.9459	-
Feb 28, 2024	0.9452	0.9452	0.9452	0.9452	0.9452	-
Feb 27, 2024	0.9452	0.9452	0.9452	0.9452	0.9452	-
Feb 26, 2024	0.9463	0.9463	0.9463	0.9463	0.9463	-
Feb 23, 2024	0.9427	0.9427	0.9427	0.9427	0.9427	-
Feb 22, 2024	0.9450	0.9450	0.9450	0.9450	0.9450	-
Feb 21, 2024	0.9460	0.9460	0.9460	0.9460	0.9460	-
Feb 20, 2024	0.9466	0.9466	0.9466	0.9466	0.9466	-
Feb 19, 2024	0.9468	0.9468	0.9468	0.9468	0.9468	-
Feb 16, 2024	0.9461	0.9461	0.9461	0.9461	0.9461	-
Feb 15, 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
Feb 14, 2024	0.9426	0.9426	0.9426	0.9426	0.9426	-
Feb 13, 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
Feb 09, 2024	0.9497	0.9497	0.9497	0.9497	0.9497	-
Feb 08, 2024	0.9515	0.9515	0.9515	0.9515	0.9515	-
Feb 07, 2024	0.9518	0.9518	0.9518	0.9518	0.9518	-
Feb 06, 2024	0.9483	0.9483	0.9483	0.9483	0.9483	-
Feb 05, 2024	0.9488	0.9488	0.9488	0.9488	0.9488	-
Feb 02, 2024	0.9544	0.9544	0.9544	0.9544	0.9544	-
Feb 01, 2024	0.9531	0.9531	0.9531	0.9531	0.9531	-
Jan 31, 2024	0.9521	0.9521	0.9521	0.9521	0.9521	-
Jan 30, 2024	0.9516	0.9516	0.9516	0.9516	0.9516	-
Jan 29, 2024	0.9489	0.9489	0.9489	0.9489	0.9489	-
Jan 26, 2024	0.9491	0.9491	0.9491	0.9491	0.9491	-
Jan 25, 2024	0.9470	0.9470	0.9470	0.9470	0.9470	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

S&P/TSX21,516.90-94.40(-0.44%)

S&P 5005,487.03+13.80(+0.25%)

DOW38,834.86+56.76(+0.15%)

CAD/USD0.7295-0.0002(-0.03%)

CRUDE OIL81.59+0.02(+0.02%)

Bitcoin CAD90,475.73+1,220.62(+1.37%)

Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

S&P/TSX
21,516.90
-94.40(-0.44%)

S&P 500
5,487.03
+13.80(+0.25%)

DOW
38,834.86
+56.76(+0.15%)

CAD/USD
0.7295
-0.0002(-0.03%)

CRUDE OIL
81.59
+0.02(+0.02%)

Bitcoin CAD
90,475.73
+1,220.62(+1.37%)