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Lion-OCBC Securities Singapore Low Carbon ETF (ESG.SI)
SES - SES Delayed price. Currency in SGD
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At close: 03:20PM SGT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0330 | 1.0330 | 12,550 |
| 17 May 2024 | 1.0280 | 1.0310 | 1.0280 | 1.0310 | 1.0310 | 27,000 |
| 16 May 2024 | 1.0170 | 1.0310 | 1.0170 | 1.0310 | 1.0310 | 17,670 |
| 15 May 2024 | 1.0160 | 1.0200 | 1.0150 | 1.0170 | 1.0170 | 14,628 |
| 14 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| 13 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| 10 May 2024 | 1.0080 | 1.0200 | 1.0080 | 1.0200 | 1.0200 | 11,550 |
| 09 May 2024 | 1.0040 | 1.0080 | 1.0030 | 1.0080 | 1.0080 | 6,520 |
| 08 May 2024 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 199 |
| 07 May 2024 | 1.0080 | 1.0110 | 1.0050 | 1.0050 | 1.0050 | 18,000 |
| 06 May 2024 | 1.0020 | 1.0080 | 1.0020 | 1.0080 | 1.0080 | 11,688 |
| 03 May 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1,420 |
| 02 May 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| 30 Apr 2024 | 1.0050 | 1.0100 | 1.0050 | 1.0080 | 1.0080 | 16,799 |
| 29 Apr 2024 | 1.0050 | 1.0070 | 1.0050 | 1.0050 | 1.0050 | 25,542 |
| 26 Apr 2024 | 1.0070 | 1.0100 | 1.0070 | 1.0100 | 1.0100 | 42,987 |
| 25 Apr 2024 | 1.0060 | 1.0070 | 1.0000 | 1.0070 | 1.0070 | 62,228 |
| 24 Apr 2024 | 0.9990 | 1.0080 | 0.9990 | 1.0070 | 1.0070 | 136,405 |
| 23 Apr 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | - |
| 22 Apr 2024 | 0.9730 | 0.9770 | 0.9710 | 0.9770 | 0.9770 | 49,814 |
| 19 Apr 2024 | 0.9670 | 0.9670 | 0.9620 | 0.9640 | 0.9640 | 3,500 |
| 18 Apr 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | - |
| 17 Apr 2024 | 0.9560 | 0.9660 | 0.9560 | 0.9640 | 0.9640 | 2,662 |
| 16 Apr 2024 | 0.9670 | 0.9670 | 0.9330 | 0.9570 | 0.9570 | 3,508 |
| 15 Apr 2024 | 0.9860 | 0.9860 | 0.9720 | 0.9730 | 0.9730 | 22,128 |
| 12 Apr 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 1,000 |
| 11 Apr 2024 | 0.9650 | 0.9860 | 0.9650 | 0.9860 | 0.9860 | 647 |
| 09 Apr 2024 | 0.9900 | 0.9970 | 0.9900 | 0.9970 | 0.9970 | 5,815 |
| 08 Apr 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 850 |
| 05 Apr 2024 | 0.9780 | 0.9800 | 0.9780 | 0.9800 | 0.9800 | 1,684 |
| 04 Apr 2024 | 0.9880 | 0.9910 | 0.9880 | 0.9910 | 0.9910 | 8,280 |
| 03 Apr 2024 | 0.9000 | 0.9850 | 0.9000 | 0.9790 | 0.9790 | 2,606 |
| 02 Apr 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 40,000 |
| 01 Apr 2024 | 0.9900 | 0.9900 | 0.9860 | 0.9860 | 0.9860 | 26,923 |
| 28 Mar 2024 | 0.9880 | 0.9900 | 0.9880 | 0.9900 | 0.9900 | 21,104 |
| 27 Mar 2024 | 0.9880 | 0.9940 | 0.9880 | 0.9880 | 0.9880 | 15,985 |
| 26 Mar 2024 | 0.9840 | 0.9890 | 0.9830 | 0.9890 | 0.9890 | 40,600 |
| 25 Mar 2024 | 0.9820 | 0.9840 | 0.9820 | 0.9840 | 0.9840 | 604 |
| 22 Mar 2024 | 0.9860 | 0.9860 | 0.9820 | 0.9860 | 0.9860 | 52,241 |
| 21 Mar 2024 | 0.9720 | 0.9860 | 0.9720 | 0.9860 | 0.9860 | 13,800 |
| 20 Mar 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 610 |
| 19 Mar 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 597 |
| 18 Mar 2024 | 0.9700 | 0.9770 | 0.9700 | 0.9710 | 0.9710 | 2,048 |
| 15 Mar 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 1 |
| 14 Mar 2024 | 0.9810 | 0.9870 | 0.9810 | 0.9860 | 0.9860 | 74,800 |
| 13 Mar 2024 | 0.9750 | 0.9770 | 0.9750 | 0.9770 | 0.9770 | 1,097 |
| 12 Mar 2024 | 0.9730 | 0.9780 | 0.9730 | 0.9740 | 0.9740 | 10,651 |
| 11 Mar 2024 | 0.9810 | 0.9810 | 0.9770 | 0.9770 | 0.9770 | 1,160 |
| 08 Mar 2024 | 0.9800 | 0.9810 | 0.9800 | 0.9810 | 0.9810 | 12,626 |
| 07 Mar 2024 | 0.9730 | 0.9770 | 0.9730 | 0.9770 | 0.9770 | 1,551 |
| 06 Mar 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 42,095 |
| 05 Mar 2024 | 0.9620 | 0.9630 | 0.9570 | 0.9570 | 0.9570 | 5,554 |
| 04 Mar 2024 | 0.9540 | 0.9550 | 0.9540 | 0.9550 | 0.9550 | 978 |
| 01 Mar 2024 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 188 |
| 29 Feb 2024 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 1,000 |
| 28 Feb 2024 | 0.9530 | 0.9530 | 0.9490 | 0.9520 | 0.9520 | 7,500 |
| 27 Feb 2024 | 0.9540 | 0.9540 | 0.9490 | 0.9530 | 0.9530 | 3,186 |
| 26 Feb 2024 | 0.9520 | 0.9540 | 0.9520 | 0.9540 | 0.9540 | 1,112 |
| 23 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 16 |
| 22 Feb 2024 | 0.9650 | 0.9780 | 0.9650 | 0.9780 | 0.9780 | 84,681 |
| 21 Feb 2024 | 0.9690 | 0.9750 | 0.9690 | 0.9750 | 0.9750 | 58,507 |
| 20 Feb 2024 | 0.9710 | 0.9730 | 0.9700 | 0.9720 | 0.9720 | 13,849 |
| 19 Feb 2024 | 0.9730 | 0.9730 | 0.9380 | 0.9710 | 0.9710 | 10,972 |
| 16 Feb 2024 | 0.9520 | 0.9750 | 0.9520 | 0.9750 | 0.9750 | 25,143 |
| 15 Feb 2024 | 0.9490 | 0.9520 | 0.9490 | 0.9520 | 0.9520 | 2,004 |
| 14 Feb 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | - |
| 13 Feb 2024 | 0.9450 | 0.9530 | 0.9450 | 0.9530 | 0.9530 | 2,986 |
| 09 Feb 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | - |
| 08 Feb 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | - |
| 07 Feb 2024 | 0.9390 | 0.9430 | 0.9390 | 0.9430 | 0.9430 | 1,689 |
| 06 Feb 2024 | 0.9410 | 0.9410 | 0.9350 | 0.9390 | 0.9390 | 63,949 |
| 05 Feb 2024 | 0.9440 | 0.9440 | 0.9420 | 0.9420 | 0.9420 | 172 |
| 02 Feb 2024 | 0.9300 | 0.9480 | 0.9300 | 0.9480 | 0.9480 | 9,556 |
| 01 Feb 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
| 31 Jan 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 57,898 |
| 30 Jan 2024 | 0.9370 | 0.9370 | 0.9340 | 0.9340 | 0.9340 | 3,600 |
| 29 Jan 2024 | 0.9340 | 0.9370 | 0.9340 | 0.9370 | 0.9370 | 1,508 |
| 26 Jan 2024 | 0.9380 | 0.9380 | 0.9340 | 0.9340 | 0.9340 | 5,153 |
| 25 Jan 2024 | 0.9360 | 0.9360 | 0.9320 | 0.9320 | 0.9320 | 508 |
| 24 Jan 2024 | 0.9310 | 0.9330 | 0.9310 | 0.9330 | 0.9330 | 201 |
| 23 Jan 2024 | 0.9360 | 0.9360 | 0.9320 | 0.9320 | 0.9320 | 1,475 |
| 22 Jan 2024 | 0.9220 | 0.9300 | 0.9220 | 0.9260 | 0.9260 | 108,133 |
| 19 Jan 2024 | 0.9280 | 0.9280 | 0.9220 | 0.9220 | 0.9220 | 56,901 |
| 18 Jan 2024 | 0.9200 | 0.9200 | 0.9190 | 0.9190 | 0.9190 | 6,932 |
| 17 Jan 2024 | 0.9330 | 0.9330 | 0.9230 | 0.9230 | 0.9230 | 8,349 |
| 16 Jan 2024 | 0.9410 | 0.9430 | 0.9350 | 0.9350 | 0.9350 | 1,883 |
| 15 Jan 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | - |
| 12 Jan 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | - |
| 11 Jan 2024 | 0.9400 | 0.9490 | 0.9400 | 0.9490 | 0.9490 | 4,202 |
| 10 Jan 2024 | 0.9450 | 0.9450 | 0.9380 | 0.9400 | 0.9400 | 3,227 |
| 09 Jan 2024 | 0.9410 | 0.9490 | 0.9410 | 0.9490 | 0.9490 | 1,385 |
| 08 Jan 2024 | 0.9380 | 0.9410 | 0.9380 | 0.9410 | 0.9410 | 67,115 |
| 05 Jan 2024 | 0.9380 | 0.9380 | 0.9380 | 0.9380 | 0.9380 | 6 |
| 04 Jan 2024 | 0.9500 | 0.9500 | 0.9480 | 0.9480 | 0.9480 | 170 |
| 04 Jan 2024 | 0.0172 Dividend | |||||
| 03 Jan 2024 | 0.9770 | 0.9770 | 0.9670 | 0.9680 | 0.9508 | 23,618 |
| 02 Jan 2024 | 0.9840 | 0.9870 | 0.9760 | 0.9770 | 0.9596 | 4,515 |
| 29 Dec 2023 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9587 | 20,000 |
| 28 Dec 2023 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9587 | 4,000 |
| 27 Dec 2023 | 0.9610 | 0.9680 | 0.9610 | 0.9680 | 0.9508 | 29,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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