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Xtrackers FTSE Vietnam Swap UCITS ETF (HD9.SI)
SES - SES Delayed price. Currency in USD
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As of 04:55PM SGT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 25.77 | 25.77 | 25.76 | 25.76 | 25.76 | 300 |
| 23 Apr 2024 | 25.80 | 25.80 | 25.36 | 25.36 | 25.36 | 7 |
| 22 Apr 2024 | 25.75 | 25.87 | 25.63 | 25.87 | 25.87 | 379 |
| 19 Apr 2024 | 26.30 | 26.30 | 25.75 | 25.75 | 25.75 | 315 |
| 18 Apr 2024 | 26.33 | 26.33 | 26.30 | 26.30 | 26.30 | 550 |
| 17 Apr 2024 | 26.50 | 26.50 | 26.40 | 26.40 | 26.40 | 120 |
| 16 Apr 2024 | 26.91 | 26.91 | 26.29 | 26.40 | 26.40 | 1,763 |
| 15 Apr 2024 | 28.00 | 28.00 | 27.10 | 27.10 | 27.10 | 32 |
| 12 Apr 2024 | 27.99 | 28.00 | 27.93 | 27.93 | 27.93 | 48 |
| 11 Apr 2024 | 28.00 | 28.00 | 27.99 | 27.99 | 27.99 | 382 |
| 09 Apr 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 08 Apr 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1 |
| 05 Apr 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 50 |
| 04 Apr 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 03 Apr 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 02 Apr 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 01 Apr 2024 | 29.20 | 29.20 | 28.75 | 28.75 | 28.75 | 348 |
| 28 Mar 2024 | 29.00 | 29.20 | 29.00 | 29.20 | 29.20 | 530 |
| 27 Mar 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 20 |
| 26 Mar 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 25 Mar 2024 | 28.65 | 29.00 | 28.65 | 29.00 | 29.00 | 342 |
| 22 Mar 2024 | 28.56 | 28.80 | 28.56 | 28.80 | 28.80 | 140 |
| 21 Mar 2024 | 28.40 | 28.56 | 28.40 | 28.56 | 28.56 | 240 |
| 20 Mar 2024 | 28.40 | 28.40 | 28.10 | 28.25 | 28.25 | 1,044 |
| 19 Mar 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 18 Mar 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 15 Mar 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 14 Mar 2024 | 28.50 | 29.00 | 28.50 | 29.00 | 29.00 | 31 |
| 13 Mar 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| 12 Mar 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| 11 Mar 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| 08 Mar 2024 | 29.00 | 29.00 | 28.74 | 28.74 | 28.74 | 90 |
| 07 Mar 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 100 |
| 06 Mar 2024 | 28.74 | 28.75 | 28.74 | 28.75 | 28.75 | 67 |
| 05 Mar 2024 | 28.65 | 28.74 | 28.65 | 28.74 | 28.74 | 10 |
| 04 Mar 2024 | 28.47 | 28.65 | 28.47 | 28.65 | 28.65 | 405 |
| 01 Mar 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| 29 Feb 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1 |
| 28 Feb 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| 27 Feb 2024 | 27.31 | 27.41 | 27.31 | 27.41 | 27.41 | 671 |
| 26 Feb 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| 23 Feb 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| 22 Feb 2024 | 28.18 | 28.20 | 28.18 | 28.20 | 28.20 | 304 |
| 21 Feb 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| 20 Feb 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1 |
| 19 Feb 2024 | 27.70 | 27.96 | 27.70 | 27.96 | 27.96 | 378 |
| 16 Feb 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 100 |
| 15 Feb 2024 | 27.00 | 27.24 | 27.00 | 27.24 | 27.24 | 145 |
| 14 Feb 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| 13 Feb 2024 | 27.40 | 27.40 | 27.16 | 27.16 | 27.16 | 360 |
| 09 Feb 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 08 Feb 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 07 Feb 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 06 Feb 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1 |
| 05 Feb 2024 | 27.01 | 27.10 | 27.01 | 27.10 | 27.10 | 460 |
| 02 Feb 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 10 |
| 01 Feb 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 31 Jan 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 81 |
| 30 Jan 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 29 Jan 2024 | 27.10 | 27.12 | 27.03 | 27.03 | 27.03 | 199 |
| 26 Jan 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 20 |
| 25 Jan 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 100 |
| 24 Jan 2024 | 27.19 | 27.30 | 27.19 | 27.30 | 27.30 | 206 |
| 23 Jan 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1 |
| 22 Jan 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 2,106 |
| 19 Jan 2024 | 27.14 | 27.20 | 27.14 | 27.20 | 27.20 | 4,354 |
| 18 Jan 2024 | 26.91 | 27.00 | 26.91 | 27.00 | 27.00 | 2,110 |
| 17 Jan 2024 | 27.05 | 27.05 | 26.91 | 26.91 | 26.91 | 2,530 |
| 16 Jan 2024 | 26.97 | 26.97 | 26.73 | 26.74 | 26.74 | 16 |
| 15 Jan 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 12 Jan 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 11 Jan 2024 | 27.10 | 27.18 | 27.10 | 27.18 | 27.18 | 47 |
| 10 Jan 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
| 09 Jan 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 30 |
| 08 Jan 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 5 |
| 05 Jan 2024 | 27.54 | 27.54 | 27.33 | 27.33 | 27.33 | 3,892 |
| 04 Jan 2024 | 27.10 | 27.65 | 27.10 | 27.65 | 27.65 | 112 |
| 03 Jan 2024 | 26.90 | 27.10 | 26.90 | 27.10 | 27.10 | 620 |
| 02 Jan 2024 | 26.99 | 26.99 | 26.89 | 26.89 | 26.89 | 36 |
| 29 Dec 2023 | 27.21 | 27.40 | 26.96 | 27.29 | 27.29 | 13,811 |
| 28 Dec 2023 | 27.11 | 27.11 | 26.70 | 26.70 | 26.70 | 1,290 |
| 27 Dec 2023 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 50 |
| 26 Dec 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 22 Dec 2023 | 26.57 | 26.60 | 26.57 | 26.60 | 26.60 | 160 |
| 21 Dec 2023 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 20 Dec 2023 | 26.50 | 26.50 | 26.26 | 26.50 | 26.50 | 1,344 |
| 19 Dec 2023 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 6 |
| 18 Dec 2023 | 26.68 | 26.68 | 26.59 | 26.59 | 26.59 | 53 |
| 15 Dec 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 125 |
| 14 Dec 2023 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 13 Dec 2023 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 12 Dec 2023 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 11 Dec 2023 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 32 |
| 08 Dec 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 07 Dec 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 06 Dec 2023 | 27.00 | 27.00 | 26.76 | 26.76 | 26.76 | 770 |
| 05 Dec 2023 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 04 Dec 2023 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 50 |
| 01 Dec 2023 | 26.47 | 26.47 | 26.44 | 26.44 | 26.44 | 420 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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