UK markets open in 5 hours 55 minutes

GMO Quality Investment Fund (0P0001NU74.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
24.70+0.07 (+0.28%)
As of 04:00AM SGT. Market open.
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 2024------
06 Jun 2024------
05 Jun 202425.0225.0225.0225.0225.02-
04 Jun 202424.7024.7024.7024.7024.70-
03 Jun 2024------
31 May 202424.6324.6324.6324.6324.63-
30 May 202424.4324.4324.4324.4324.43-
29 May 202424.6924.6924.6924.6924.69-
28 May 202424.8624.8624.8624.8624.86-
27 May 2024------
24 May 202425.0125.0125.0125.0125.01-
23 May 202425.0425.0425.0425.0425.04-
21 May 202425.0925.0925.0925.0925.09-
20 May 202425.0525.0525.0525.0525.05-
17 May 202424.9824.9824.9824.9824.98-
16 May 202424.9924.9924.9924.9924.99-
15 May 202425.0525.0525.0525.0525.05-
14 May 202424.8424.8424.8424.8424.84-
13 May 202424.7724.7724.7724.7724.77-
10 May 202424.8224.8224.8224.8224.82-
09 May 202424.7324.7324.7324.7324.73-
08 May 202424.7024.7024.7024.7024.70-
07 May 202424.6024.6024.6024.6024.60-
06 May 2024------
03 May 202424.2024.2024.2024.2024.20-
02 May 202424.1124.1124.1124.1124.11-
30 Apr 202424.0924.0924.0924.0924.09-
29 Apr 202424.3324.3324.3324.3324.33-
26 Apr 202424.4124.4124.4124.4124.41-
25 Apr 202424.1324.1324.1324.1324.13-
24 Apr 202424.3324.3324.3324.3324.33-
23 Apr 202424.2824.2824.2824.2824.28-
22 Apr 202424.0024.0024.0024.0024.00-
19 Apr 202423.8623.8623.8623.8623.86-
18 Apr 202423.9923.9923.9923.9923.99-
17 Apr 202424.0024.0024.0024.0024.00-
16 Apr 202424.1324.1324.1324.1324.13-
15 Apr 202424.1324.1324.1324.1324.13-
12 Apr 202424.2824.2824.2824.2824.28-
11 Apr 202424.4624.4624.4624.4624.46-
09 Apr 202424.4224.4224.4224.4224.42-
08 Apr 202424.4024.4024.4024.4024.40-
05 Apr 202424.4324.4324.4324.4324.43-
04 Apr 202424.2024.2024.2024.2024.20-
03 Apr 202424.4724.4724.4724.4724.47-
02 Apr 202424.4724.4724.4724.4724.47-
01 Apr 2024------
28 Mar 202424.7424.7424.7424.7424.74-
27 Mar 202424.7124.7124.7124.7124.71-
26 Mar 202424.5024.5024.5024.5024.50-
25 Mar 202424.4824.4824.4824.4824.48-
22 Mar 202424.6324.6324.6324.6324.63-
21 Mar 202424.5824.5824.5824.5824.58-
20 Mar 202424.5124.5124.5124.5124.51-
19 Mar 202424.3524.3524.3524.3524.35-
18 Mar 2024------
15 Mar 202424.1224.1224.1224.1224.12-
14 Mar 202424.2624.2624.2624.2624.26-
13 Mar 202424.2024.2024.2024.2024.20-
12 Mar 202424.2324.2324.2324.2324.23-
11 Mar 202423.8523.8523.8523.8523.85-
08 Mar 202423.9423.9423.9423.9423.94-
07 Mar 202424.0824.0824.0824.0824.08-
06 Mar 202423.9223.9223.9223.9223.92-
05 Mar 202423.8723.8723.8723.8723.87-
04 Mar 202424.1524.1524.1524.1524.15-
01 Mar 202424.1724.1724.1724.1724.17-
29 Feb 202424.0024.0024.0024.0024.00-
28 Feb 202423.9723.9723.9723.9723.97-
27 Feb 202424.0124.0124.0124.0124.01-
26 Feb 202424.0524.0524.0524.0524.05-
23 Feb 202424.0924.0924.0924.0924.09-
22 Feb 202424.0424.0424.0424.0424.04-
21 Feb 202423.6723.6723.6723.6723.67-
20 Feb 202423.6423.6423.6423.6423.64-
19 Feb 2024------
16 Feb 202423.7323.7323.7323.7323.73-
15 Feb 202423.7423.7423.7423.7423.74-
14 Feb 202423.5923.5923.5923.5923.59-
13 Feb 202423.4423.4423.4423.4423.44-
09 Feb 202423.7123.7123.7123.7123.71-
08 Feb 202423.6023.6023.6023.6023.60-
07 Feb 202423.4823.4823.4823.4823.48-
06 Feb 202423.3523.3523.3523.3523.35-
05 Feb 2024------
02 Feb 202423.3123.3123.3123.3123.31-
01 Feb 202422.9522.9522.9522.9522.95-
31 Jan 202422.7422.7422.7422.7422.74-
30 Jan 202423.1223.1223.1223.1223.12-
29 Jan 202423.1423.1423.1423.1423.14-
26 Jan 202423.0023.0023.0023.0023.00-
25 Jan 202422.9322.9322.9322.9322.93-
24 Jan 202422.8022.8022.8022.8022.80-
23 Jan 202422.7522.7522.7522.7522.75-
22 Jan 202422.7822.7822.7822.7822.78-
19 Jan 202422.7122.7122.7122.7122.71-
18 Jan 202422.5322.5322.5322.5322.53-
17 Jan 202422.3322.3322.3322.3322.33-
16 Jan 202422.3722.3722.3722.3722.37-
15 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...