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iShares Barclays Capital USD Asia High Yield Bond Index ETF (QL3.SI)
SES - SES Delayed price. Currency in SGD
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At close: 05:04PM SGT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 8.78 | 8.81 | 8.77 | 8.81 | 8.81 | 7,126 |
| 25 Apr 2024 | 8.81 | 8.81 | 8.78 | 8.80 | 8.80 | 493 |
| 24 Apr 2024 | 8.80 | 8.80 | 8.79 | 8.79 | 8.79 | 363,291 |
| 23 Apr 2024 | 8.80 | 8.80 | 8.79 | 8.79 | 8.79 | 9,865 |
| 22 Apr 2024 | 8.80 | 8.80 | 8.77 | 8.79 | 8.79 | 38,997 |
| 19 Apr 2024 | 8.79 | 8.79 | 8.77 | 8.78 | 8.78 | 26,100 |
| 18 Apr 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1,320 |
| 17 Apr 2024 | 8.80 | 8.80 | 8.77 | 8.77 | 8.77 | 16,526 |
| 16 Apr 2024 | 8.86 | 8.87 | 8.82 | 8.82 | 8.82 | 38,014 |
| 15 Apr 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 3,405 |
| 12 Apr 2024 | 8.83 | 8.85 | 8.80 | 8.85 | 8.85 | 5,722 |
| 11 Apr 2024 | 8.86 | 8.86 | 8.83 | 8.83 | 8.83 | 4,958 |
| 09 Apr 2024 | 8.80 | 8.81 | 8.80 | 8.81 | 8.81 | 3,225 |
| 08 Apr 2024 | 8.81 | 8.81 | 8.80 | 8.80 | 8.80 | 6,014 |
| 05 Apr 2024 | 8.80 | 8.83 | 8.80 | 8.82 | 8.82 | 2,229 |
| 04 Apr 2024 | 8.80 | 8.81 | 8.80 | 8.81 | 8.81 | 20,749 |
| 03 Apr 2024 | 8.82 | 8.82 | 8.81 | 8.81 | 8.81 | 3,561 |
| 02 Apr 2024 | 8.79 | 8.84 | 8.79 | 8.84 | 8.84 | 13,064 |
| 01 Apr 2024 | 8.80 | 8.80 | 8.78 | 8.78 | 8.78 | 6,923 |
| 28 Mar 2024 | 8.78 | 8.79 | 8.76 | 8.79 | 8.79 | 6,175 |
| 27 Mar 2024 | 8.76 | 8.77 | 8.73 | 8.77 | 8.77 | 11,411 |
| 26 Mar 2024 | 8.78 | 8.78 | 8.72 | 8.77 | 8.77 | 13,221 |
| 25 Mar 2024 | 8.78 | 8.78 | 8.73 | 8.73 | 8.73 | 10,751 |
| 22 Mar 2024 | 8.71 | 8.75 | 8.71 | 8.75 | 8.75 | 1,350 |
| 21 Mar 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 2,920 |
| 20 Mar 2024 | 8.73 | 8.73 | 8.71 | 8.71 | 8.71 | 1,542 |
| 19 Mar 2024 | 8.68 | 8.70 | 8.68 | 8.68 | 8.68 | 2,099 |
| 18 Mar 2024 | 8.80 | 8.80 | 8.64 | 8.64 | 8.64 | 5,042 |
| 15 Mar 2024 | 8.62 | 8.71 | 8.62 | 8.62 | 8.62 | 3,907 |
| 14 Mar 2024 | 8.60 | 8.62 | 8.60 | 8.62 | 8.62 | 67,055 |
| 13 Mar 2024 | 8.58 | 8.60 | 8.58 | 8.59 | 8.59 | 1,850 |
| 12 Mar 2024 | 8.57 | 8.59 | 8.57 | 8.59 | 8.59 | 905 |
| 11 Mar 2024 | 8.57 | 8.59 | 8.55 | 8.55 | 8.55 | 110,944 |
| 08 Mar 2024 | 8.58 | 8.58 | 8.57 | 8.57 | 8.57 | 3,184 |
| 07 Mar 2024 | 8.61 | 8.62 | 8.61 | 8.62 | 8.62 | 12,930 |
| 06 Mar 2024 | 8.66 | 8.66 | 8.63 | 8.63 | 8.63 | 13,333 |
| 05 Mar 2024 | 8.65 | 8.66 | 8.65 | 8.66 | 8.66 | 47,914 |
| 04 Mar 2024 | 8.65 | 8.71 | 8.64 | 8.66 | 8.66 | 12,905 |
| 01 Mar 2024 | 8.70 | 8.70 | 8.64 | 8.65 | 8.65 | 7,100 |
| 29 Feb 2024 | 8.80 | 8.80 | 8.78 | 8.79 | 8.79 | 1,244 |
| 28 Feb 2024 | 8.77 | 8.77 | 8.74 | 8.75 | 8.75 | 61,134 |
| 27 Feb 2024 | 8.76 | 8.76 | 8.73 | 8.74 | 8.74 | 2,147 |
| 26 Feb 2024 | 8.75 | 8.75 | 8.74 | 8.74 | 8.74 | 64,991 |
| 23 Feb 2024 | 8.73 | 8.73 | 8.72 | 8.72 | 8.72 | 68,890 |
| 22 Feb 2024 | 8.73 | 8.73 | 8.68 | 8.70 | 8.70 | 105,600 |
| 21 Feb 2024 | 8.69 | 8.72 | 8.69 | 8.71 | 8.71 | 5,827 |
| 20 Feb 2024 | 8.70 | 8.70 | 8.69 | 8.69 | 8.69 | 1,064 |
| 19 Feb 2024 | 8.67 | 8.68 | 8.66 | 8.66 | 8.66 | 2,526 |
| 16 Feb 2024 | 8.66 | 8.69 | 8.66 | 8.69 | 8.69 | 784 |
| 15 Feb 2024 | 8.64 | 8.65 | 8.64 | 8.65 | 8.65 | 65,919 |
| 14 Feb 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 9,539 |
| 13 Feb 2024 | 8.65 | 8.66 | 8.64 | 8.64 | 8.64 | 2,826 |
| 09 Feb 2024 | 8.68 | 8.68 | 8.63 | 8.63 | 8.63 | 3,710 |
| 08 Feb 2024 | 8.60 | 8.62 | 8.60 | 8.62 | 8.62 | 194,100 |
| 07 Feb 2024 | 8.61 | 8.62 | 8.61 | 8.61 | 8.61 | 3,342 |
| 06 Feb 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 2,739 |
| 05 Feb 2024 | 8.62 | 8.63 | 8.59 | 8.59 | 8.59 | 11,547 |
| 02 Feb 2024 | 8.59 | 8.60 | 8.59 | 8.60 | 8.60 | 10,238 |
| 01 Feb 2024 | 8.60 | 8.61 | 8.60 | 8.61 | 8.61 | 1,090 |
| 31 Jan 2024 | 8.61 | 8.61 | 8.60 | 8.60 | 8.60 | 3,628 |
| 30 Jan 2024 | 8.60 | 8.60 | 8.59 | 8.60 | 8.60 | 120,588 |
| 29 Jan 2024 | 8.60 | 8.60 | 8.58 | 8.58 | 8.58 | 5,313 |
| 26 Jan 2024 | 8.58 | 8.60 | 8.55 | 8.60 | 8.60 | 3,162 |
| 25 Jan 2024 | 8.51 | 8.53 | 8.51 | 8.52 | 8.52 | 2,782 |
| 24 Jan 2024 | 8.45 | 8.51 | 8.45 | 8.50 | 8.50 | 22,249 |
| 23 Jan 2024 | 8.53 | 8.53 | 8.48 | 8.48 | 8.48 | 10,278 |
| 22 Jan 2024 | 8.51 | 8.58 | 8.49 | 8.49 | 8.49 | 7,624 |
| 19 Jan 2024 | 8.52 | 8.53 | 8.49 | 8.49 | 8.49 | 4,609 |
| 18 Jan 2024 | 8.52 | 8.52 | 8.50 | 8.50 | 8.50 | 1,613 |
| 17 Jan 2024 | 8.55 | 8.56 | 8.52 | 8.52 | 8.52 | 22,328 |
| 16 Jan 2024 | 8.49 | 8.55 | 8.49 | 8.55 | 8.55 | 5,002 |
| 15 Jan 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
| 12 Jan 2024 | 8.38 | 8.43 | 8.38 | 8.43 | 8.43 | 11,267 |
| 11 Jan 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 62,169 |
| 10 Jan 2024 | 8.33 | 8.34 | 8.33 | 8.34 | 8.34 | 934 |
| 09 Jan 2024 | 8.35 | 8.35 | 8.32 | 8.34 | 8.34 | 1,559 |
| 08 Jan 2024 | 8.36 | 8.36 | 8.31 | 8.35 | 8.35 | 33,592 |
| 05 Jan 2024 | 8.35 | 8.36 | 8.34 | 8.34 | 8.34 | 121,054 |
| 04 Jan 2024 | 8.36 | 8.38 | 8.35 | 8.38 | 8.38 | 3,856 |
| 03 Jan 2024 | 8.33 | 8.37 | 8.33 | 8.37 | 8.37 | 68,951 |
| 02 Jan 2024 | 8.30 | 8.31 | 8.28 | 8.31 | 8.31 | 10,788 |
| 29 Dec 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 2,031 |
| 28 Dec 2023 | 8.25 | 8.27 | 8.23 | 8.26 | 8.26 | 20,984 |
| 27 Dec 2023 | 8.27 | 8.28 | 8.26 | 8.28 | 8.28 | 4,861 |
| 26 Dec 2023 | 8.27 | 8.27 | 8.25 | 8.25 | 8.25 | 1,384 |
| 22 Dec 2023 | 8.29 | 8.29 | 8.28 | 8.28 | 8.28 | 7,200 |
| 21 Dec 2023 | 8.31 | 8.33 | 8.31 | 8.31 | 8.31 | 28,650 |
| 20 Dec 2023 | 8.30 | 8.30 | 7.80 | 8.27 | 8.27 | 21,517 |
| 19 Dec 2023 | 8.29 | 8.32 | 8.29 | 8.32 | 8.32 | 6,930 |
| 18 Dec 2023 | 8.32 | 8.32 | 8.28 | 8.28 | 8.28 | 6,112 |
| 15 Dec 2023 | 8.27 | 8.29 | 8.26 | 8.29 | 8.29 | 18,239 |
| 14 Dec 2023 | 8.22 | 8.27 | 8.22 | 8.27 | 8.27 | 117,464 |
| 13 Dec 2023 | 8.24 | 8.26 | 8.24 | 8.26 | 8.26 | 108,659 |
| 12 Dec 2023 | 8.24 | 8.24 | 8.22 | 8.22 | 8.22 | 24,027 |
| 11 Dec 2023 | 8.25 | 8.25 | 8.20 | 8.24 | 8.24 | 4,894 |
| 08 Dec 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 3,908 |
| 07 Dec 2023 | 8.22 | 8.22 | 8.18 | 8.18 | 8.18 | 646 |
| 06 Dec 2023 | 8.17 | 8.18 | 8.17 | 8.18 | 8.18 | 2,544 |
| 05 Dec 2023 | 8.16 | 8.20 | 8.16 | 8.17 | 8.17 | 4,412 |
| 04 Dec 2023 | 8.18 | 8.19 | 8.18 | 8.19 | 8.19 | 1,842 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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