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NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)

SES - SES Delayed price. Currency in USD

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0.5710

+0.0010

(+0.18%)

At close: 01:00PM SGT

Time period:

27 Jul 2023 - 27 Jul 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Jul 2024	0.5700	0.5740	0.5700	0.5740	0.5740	7,538
25 Jul 2024	0.5690	0.5710	0.5690	0.5710	0.5710	13,050
24 Jul 2024	0.5740	0.5740	0.5740	0.5740	0.5740	-
23 Jul 2024	0.5740	0.5740	0.5740	0.5740	0.5740	-
22 Jul 2024	0.5750	0.5750	0.5740	0.5740	0.5740	390,171
19 Jul 2024	0.5790	0.5790	0.5790	0.5790	0.5790	-
18 Jul 2024	0.5790	0.5790	0.5790	0.5790	0.5790	-
17 Jul 2024	0.5790	0.5790	0.5790	0.5790	0.5790	17,600
16 Jul 2024	0.5750	0.5750	0.5750	0.5750	0.5750	100
15 Jul 2024	0.5800	0.5800	0.5790	0.5790	0.5790	235,900
12 Jul 2024	0.5490	0.5490	0.5490	0.5490	0.5490	-
11 Jul 2024	0.5490	0.5490	0.5490	0.5490	0.5490	-
10 Jul 2024	0.5490	0.5490	0.5490	0.5490	0.5490	400
09 Jul 2024	0.5450	0.5450	0.5450	0.5450	0.5450	300,000
08 Jul 2024	0.5490	0.5490	0.5490	0.5490	0.5490	46,000
05 Jul 2024	0.5480	0.5480	0.5460	0.5460	0.5460	10,185
04 Jul 2024	0.5490	0.5490	0.5480	0.5480	0.5480	120,502
03 Jul 2024	0.5480	0.5480	0.5480	0.5480	0.5480	150,000
02 Jul 2024	0.5450	0.5450	0.5450	0.5450	0.5450	121,041
01 Jul 2024	0.5540	0.5540	0.5540	0.5540	0.5540	-
28 Jun 2024	0.5540	0.5540	0.5540	0.5540	0.5540	5,000
27 Jun 2024	0.5500	0.5500	0.5500	0.5500	0.5500	100
26 Jun 2024	0.5570	0.5570	0.5570	0.5570	0.5570	-
25 Jun 2024	0.5570	0.5570	0.5570	0.5570	0.5570	4,733
24 Jun 2024	0.5550	0.5550	0.5530	0.5530	0.5530	300,100
21 Jun 2024	0.5540	0.5540	0.5540	0.5540	0.5540	400
20 Jun 2024	0.5560	0.5560	0.5560	0.5560	0.5560	118,837
19 Jun 2024	0.5590	0.5590	0.5590	0.5590	0.5590	400
18 Jun 2024	0.5630	0.5630	0.5590	0.5590	0.5590	118,351
14 Jun 2024	0.5630	0.5630	0.5630	0.5630	0.5630	-
13 Jun 2024	0.5630	0.5630	0.5630	0.5630	0.5630	-
12 Jun 2024	0.5630	0.5630	0.5630	0.5630	0.5630	-
11 Jun 2024	0.5630	0.5630	0.5630	0.5630	0.5630	-
10 Jun 2024	0.5630	0.5630	0.5630	0.5630	0.5630	234,682
07 Jun 2024	0.5720	0.5720	0.5720	0.5720	0.5720	92,000
06 Jun 2024	0.5720	0.5720	0.5720	0.5720	0.5720	1,000
05 Jun 2024	0.5730	0.5730	0.5730	0.5730	0.5730	240,568
04 Jun 2024	0.5680	0.5680	0.5680	0.5680	0.5680	116,488
03 Jun 2024	0.5710	0.5710	0.5710	0.5710	0.5710	92,000
31 May 2024	0.5650	0.5650	0.5650	0.5650	0.5650	-
30 May 2024	0.5650	0.5650	0.5650	0.5650	0.5650	-
29 May 2024	0.5650	0.5650	0.5650	0.5650	0.5650	551,196
28 May 2024	0.5590	0.5590	0.5590	0.5590	0.5590	-
27 May 2024	0.5660	0.5660	0.5590	0.5590	0.5590	6,670
24 May 2024	0.5650	0.5650	0.5650	0.5650	0.5650	500
23 May 2024	0.5720	0.5720	0.5690	0.5690	0.5690	400
21 May 2024	0.5780	0.5780	0.5750	0.5770	0.5770	97,100
20 May 2024	0.5780	0.5780	0.5780	0.5780	0.5780	-
17 May 2024	0.5740	0.5780	0.5740	0.5780	0.5780	114,047
16 May 2024	0.5690	0.5690	0.5690	0.5690	0.5690	-
15 May 2024	0.5700	0.5700	0.5690	0.5690	0.5690	55,726
14 May 2024	0.5690	0.5690	0.5690	0.5690	0.5690	600
13 May 2024	0.5690	0.5690	0.5690	0.5690	0.5690	-
10 May 2024	0.5690	0.5690	0.5690	0.5690	0.5690	20,000
09 May 2024	0.5640	0.5640	0.5640	0.5640	0.5640	-
08 May 2024	0.5640	0.5640	0.5640	0.5640	0.5640	100,027
07 May 2024	0.5650	0.5650	0.5650	0.5650	0.5650	27
06 May 2024	0.5600	0.5600	0.5600	0.5600	0.5600	-
03 May 2024	0.5630	0.5630	0.5600	0.5600	0.5600	20,027
02 May 2024	0.5600	0.5600	0.5600	0.5600	0.5600	-
30 Apr 2024	0.5600	0.5600	0.5600	0.5600	0.5600	500
29 Apr 2024	0.5600	0.5600	0.5600	0.5600	0.5600	-
26 Apr 2024	0.5600	0.5600	0.5600	0.5600	0.5600	-
25 Apr 2024	0.5600	0.5600	0.5600	0.5600	0.5600	118,026
24 Apr 2024	0.5610	0.5610	0.5610	0.5610	0.5610	270
23 Apr 2024	0.5530	0.5530	0.5530	0.5530	0.5530	555
22 Apr 2024	0.5380	0.5380	0.5380	0.5380	0.5380	-
19 Apr 2024	0.5400	0.5400	0.5380	0.5380	0.5380	20,400
18 Apr 2024	0.5470	0.5490	0.5450	0.5450	0.5450	2,070,901
17 Apr 2024	0.5490	0.5490	0.5440	0.5440	0.5440	4,195,193
16 Apr 2024	0.5590	0.5590	0.5500	0.5500	0.5500	627
15 Apr 2024	0.5620	0.5630	0.5600	0.5600	0.5600	277,553
12 Apr 2024	0.5720	0.5720	0.5690	0.5690	0.5690	116,242
11 Apr 2024	0.5740	0.5740	0.5710	0.5740	0.5740	92,414
09 Apr 2024	0.5830	0.5830	0.5830	0.5830	0.5830	17,425
08 Apr 2024	0.5780	0.5780	0.5780	0.5780	0.5780	-
05 Apr 2024	0.5780	0.5780	0.5780	0.5780	0.5780	11
04 Apr 2024	0.5760	0.5760	0.5760	0.5760	0.5760	-
03 Apr 2024	0.5750	0.5760	0.5750	0.5760	0.5760	30,230
02 Apr 2024	0.5770	0.5770	0.5770	0.5770	0.5770	2,500
01 Apr 2024	0.5800	0.5800	0.5800	0.5800	0.5800	400
28 Mar 2024	0.5900	0.5900	0.5880	0.5880	0.5880	879
27 Mar 2024	0.5850	0.5850	0.5850	0.5850	0.5850	-
26 Mar 2024	0.5850	0.5850	0.5850	0.5850	0.5850	380
25 Mar 2024	0.5860	0.5880	0.5860	0.5880	0.5880	237,345
22 Mar 2024	0.5830	0.5830	0.5830	0.5830	0.5830	-
21 Mar 2024	0.5830	0.5830	0.5830	0.5830	0.5830	-
20 Mar 2024	0.5830	0.5830	0.5830	0.5830	0.5830	-
19 Mar 2024	0.5850	0.5850	0.5830	0.5830	0.5830	61
18 Mar 2024	0.5780	0.5860	0.5780	0.5860	0.5860	225,358
15 Mar 2024	0.5880	0.5890	0.5880	0.5880	0.5880	200
14 Mar 2024	0.5940	0.5940	0.5920	0.5920	0.5920	2,688
13 Mar 2024	0.5970	0.5970	0.5960	0.5960	0.5960	7,015
12 Mar 2024	0.5980	0.5980	0.5980	0.5980	0.5980	-
11 Mar 2024	0.5960	0.5980	0.5960	0.5980	0.5980	678
08 Mar 2024	0.5950	0.5950	0.5950	0.5950	0.5950	422,348
07 Mar 2024	0.5900	0.5900	0.5900	0.5900	0.5900	300,000
06 Mar 2024	0.5900	0.5900	0.5900	0.5900	0.5900	200,000
05 Mar 2024	0.5880	0.5880	0.5850	0.5850	0.5850	646
04 Mar 2024	0.5940	0.5940	0.5890	0.5900	0.5900	102,162
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,426.47-3.98(-0.12%)

Nikkei37,667.41-202.10(-0.53%)

Hang Seng17,021.31+16.34(+0.10%)

FTSE 1008,285.71+99.36(+1.21%)

Bitcoin USD67,946.21+910.62(+1.36%)

CMC Crypto 2001,376.03+45.42(+3.41%)

NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)

Straits Times Index
3,426.47
-3.98(-0.12%)

Nikkei
37,667.41
-202.10(-0.53%)

Hang Seng
17,021.31
+16.34(+0.10%)

FTSE 100
8,285.71
+99.36(+1.21%)

Bitcoin USD
67,946.21
+910.62(+1.36%)

CMC Crypto 200
1,376.03
+45.42(+3.41%)