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GMO Quality Investment Fund (0P0001NU74.SI)

SES - SES Delayed Price. Currency in SGD
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25.05+0.21 (+0.85%)
At close: 04:00AM SGT
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 202424.9924.9924.9924.9924.99-
May 15, 202425.0525.0525.0525.0525.05-
May 14, 202424.8424.8424.8424.8424.84-
May 13, 202424.7724.7724.7724.7724.77-
May 10, 202424.8224.8224.8224.8224.82-
May 09, 202424.7324.7324.7324.7324.73-
May 08, 202424.7024.7024.7024.7024.70-
May 07, 202424.6024.6024.6024.6024.60-
May 06, 2024------
May 03, 202424.2024.2024.2024.2024.20-
May 02, 202424.1124.1124.1124.1124.11-
Apr 30, 202424.0924.0924.0924.0924.09-
Apr 29, 202424.3324.3324.3324.3324.33-
Apr 26, 202424.4124.4124.4124.4124.41-
Apr 25, 202424.1324.1324.1324.1324.13-
Apr 24, 202424.3324.3324.3324.3324.33-
Apr 23, 202424.2824.2824.2824.2824.28-
Apr 22, 202424.0024.0024.0024.0024.00-
Apr 19, 202423.8623.8623.8623.8623.86-
Apr 18, 202423.9923.9923.9923.9923.99-
Apr 17, 202424.0024.0024.0024.0024.00-
Apr 16, 202424.1324.1324.1324.1324.13-
Apr 15, 202424.1324.1324.1324.1324.13-
Apr 12, 202424.2824.2824.2824.2824.28-
Apr 11, 202424.4624.4624.4624.4624.46-
Apr 09, 202424.4224.4224.4224.4224.42-
Apr 08, 202424.4024.4024.4024.4024.40-
Apr 05, 202424.4324.4324.4324.4324.43-
Apr 04, 202424.2024.2024.2024.2024.20-
Apr 03, 202424.4724.4724.4724.4724.47-
Apr 02, 202424.4724.4724.4724.4724.47-
Apr 01, 2024------
Mar 28, 202424.7424.7424.7424.7424.74-
Mar 27, 202424.7124.7124.7124.7124.71-
Mar 26, 202424.5024.5024.5024.5024.50-
Mar 25, 202424.4824.4824.4824.4824.48-
Mar 22, 202424.6324.6324.6324.6324.63-
Mar 21, 202424.5824.5824.5824.5824.58-
Mar 20, 202424.5124.5124.5124.5124.51-
Mar 19, 202424.3524.3524.3524.3524.35-
Mar 18, 2024------
Mar 15, 202424.1224.1224.1224.1224.12-
Mar 14, 202424.2624.2624.2624.2624.26-
Mar 13, 202424.2024.2024.2024.2024.20-
Mar 12, 202424.2324.2324.2324.2324.23-
Mar 11, 202423.8523.8523.8523.8523.85-
Mar 08, 202423.9423.9423.9423.9423.94-
Mar 07, 202424.0824.0824.0824.0824.08-
Mar 06, 202423.9223.9223.9223.9223.92-
Mar 05, 202423.8723.8723.8723.8723.87-
Mar 04, 202424.1524.1524.1524.1524.15-
Mar 01, 202424.1724.1724.1724.1724.17-
Feb 29, 202424.0024.0024.0024.0024.00-
Feb 28, 202423.9723.9723.9723.9723.97-
Feb 27, 202424.0124.0124.0124.0124.01-
Feb 26, 202424.0524.0524.0524.0524.05-
Feb 23, 202424.0924.0924.0924.0924.09-
Feb 22, 202424.0424.0424.0424.0424.04-
Feb 21, 202423.6723.6723.6723.6723.67-
Feb 20, 202423.6423.6423.6423.6423.64-
Feb 19, 2024------
Feb 16, 202423.7323.7323.7323.7323.73-
Feb 15, 202423.7423.7423.7423.7423.74-
Feb 14, 202423.5923.5923.5923.5923.59-
Feb 13, 202423.4423.4423.4423.4423.44-
Feb 09, 202423.7123.7123.7123.7123.71-
Feb 08, 202423.6023.6023.6023.6023.60-
Feb 07, 202423.4823.4823.4823.4823.48-
Feb 06, 202423.3523.3523.3523.3523.35-
Feb 05, 2024------
Feb 02, 202423.3123.3123.3123.3123.31-
Feb 01, 202422.9522.9522.9522.9522.95-
Jan 31, 202422.7422.7422.7422.7422.74-
Jan 30, 202423.1223.1223.1223.1223.12-
Jan 29, 202423.1423.1423.1423.1423.14-
Jan 26, 202423.0023.0023.0023.0023.00-
Jan 25, 202422.9322.9322.9322.9322.93-
Jan 24, 202422.8022.8022.8022.8022.80-
Jan 23, 202422.7522.7522.7522.7522.75-
Jan 22, 202422.7822.7822.7822.7822.78-
Jan 19, 202422.7122.7122.7122.7122.71-
Jan 18, 202422.5322.5322.5322.5322.53-
Jan 17, 202422.3322.3322.3322.3322.33-
Jan 16, 202422.3722.3722.3722.3722.37-
Jan 15, 2024------
Jan 12, 202422.3122.3122.3122.3122.31-
Jan 11, 202422.2822.2822.2822.2822.28-
Jan 10, 202422.2522.2522.2522.2522.25-
Jan 09, 202422.0822.0822.0822.0822.08-
Jan 08, 202422.0122.0122.0122.0122.01-
Jan 05, 202421.7221.7221.7221.7221.72-
Jan 04, 202421.7621.7621.7621.7621.76-
Jan 03, 202421.7621.7621.7621.7621.76-
Jan 02, 202421.8221.8221.8221.8221.82-
Dec 29, 202321.8221.8221.8221.8221.82-
Dec 28, 202321.8421.8421.8421.8421.84-
Dec 27, 202321.8621.8621.8621.8621.86-
Dec 26, 2023------
Dec 22, 202321.7921.7921.7921.7921.79-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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