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NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)
SES - SES Delayed price. Currency in USD
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As of 09:21AM SGT. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 0.5610 | 0.5610 | 0.5610 | 0.5610 | 0.5610 | 270 |
| 23 Apr 2024 | - | - | - | - | - | - |
| 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 |
| 01 Mar 2024 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.5900 | 111,267 |
| 29 Feb 2024 | 0.5980 | 0.5980 | 0.5980 | 0.5980 | 0.5980 | 88,000 |
| 28 Feb 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 155 |
| 27 Feb 2024 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5950 | 6,800 |
| 26 Feb 2024 | 0.6010 | 0.6020 | 0.6010 | 0.6010 | 0.6010 | 100,000 |
| 23 Feb 2024 | 0.6030 | 0.6030 | 0.6030 | 0.6030 | 0.6030 | 150 |
| 22 Feb 2024 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 87,000 |
| 21 Feb 2024 | 0.6050 | 0.6050 | 0.6040 | 0.6040 | 0.6040 | 283,991 |
| 20 Feb 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | - |
| 19 Feb 2024 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 8,310 |
| 16 Feb 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | - |
| 15 Feb 2024 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | 0.5950 | - |
| 14 Feb 2024 | 0.5870 | 0.5950 | 0.5870 | 0.5950 | 0.5950 | 177,100 |
| 13 Feb 2024 | 0.5990 | 0.5990 | 0.5990 | 0.5990 | 0.5990 | 11,850 |
| 09 Feb 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | - |
| 08 Feb 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | - |
| 07 Feb 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 125,000 |
| 06 Feb 2024 | 0.6000 | 0.6030 | 0.6000 | 0.6000 | 0.6000 | 110,127 |
| 05 Feb 2024 | 0.6050 | 0.6050 | 0.6010 | 0.6010 | 0.6010 | 88,557 |
| 02 Feb 2024 | 0.6150 | 0.6150 | 0.6140 | 0.6140 | 0.6140 | 107,894 |
| 01 Feb 2024 | 0.6090 | 0.6090 | 0.6090 | 0.6090 | 0.6090 | - |
| 31 Jan 2024 | 0.6060 | 0.6090 | 0.6060 | 0.6090 | 0.6090 | 195,624 |
| 30 Jan 2024 | 0.6030 | 0.6060 | 0.6030 | 0.6060 | 0.6060 | 213,000 |
| 29 Jan 2024 | 0.6030 | 0.6030 | 0.6030 | 0.6030 | 0.6030 | - |
| 26 Jan 2024 | 0.6040 | 0.6040 | 0.6030 | 0.6030 | 0.6030 | 500 |
| 25 Jan 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 800 |
| 24 Jan 2024 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | - |
| 23 Jan 2024 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 260 |
| 22 Jan 2024 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | - |
| 19 Jan 2024 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 819 |
| 18 Jan 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 50 |
| 17 Jan 2024 | 0.6200 | 0.6200 | 0.6130 | 0.6130 | 0.6130 | 15,760 |
| 16 Jan 2024 | 0.6280 | 0.6280 | 0.6260 | 0.6260 | 0.6260 | 2,550 |
| 15 Jan 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
| 12 Jan 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 300 |
| 11 Jan 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 16,600 |
| 10 Jan 2024 | 0.6290 | 0.6290 | 0.6290 | 0.6290 | 0.6290 | - |
| 09 Jan 2024 | 0.6300 | 0.6310 | 0.6290 | 0.6290 | 0.6290 | 397,505 |
| 08 Jan 2024 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | - |
| 05 Jan 2024 | 0.6320 | 0.6320 | 0.6310 | 0.6310 | 0.6310 | 6,200 |
| 04 Jan 2024 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | 103,753 |
| 03 Jan 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 166,000 |
| 02 Jan 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 5,000 |
| 29 Dec 2023 | 0.6550 | 0.6560 | 0.6540 | 0.6560 | 0.6560 | 125,946 |
| 28 Dec 2023 | 0.6460 | 0.6550 | 0.6460 | 0.6550 | 0.6550 | 212,813 |
| 27 Dec 2023 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 155 |
| 26 Dec 2023 | 0.6450 | 0.6450 | 0.6420 | 0.6420 | 0.6420 | 319,113 |
| 22 Dec 2023 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 1,230 |
| 21 Dec 2023 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | - |
| 20 Dec 2023 | 0.6330 | 0.6340 | 0.6330 | 0.6340 | 0.6340 | 84,001 |
| 19 Dec 2023 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | - |
| 18 Dec 2023 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | - |
| 15 Dec 2023 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 0.6390 | 326 |
| 14 Dec 2023 | 0.6300 | 0.6360 | 0.6300 | 0.6360 | 0.6360 | 875,969 |
| 13 Dec 2023 | 0.6110 | 0.6110 | 0.6080 | 0.6090 | 0.6090 | 216,659 |
| 12 Dec 2023 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 2,550 |
| 11 Dec 2023 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | - |
| 08 Dec 2023 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | - |
| 07 Dec 2023 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 363 |
| 06 Dec 2023 | 0.6010 | 0.6010 | 0.6010 | 0.6010 | 0.6010 | 350 |
| 05 Dec 2023 | 0.6030 | 0.6030 | 0.6000 | 0.6000 | 0.6000 | 111,411 |
| 04 Dec 2023 | 0.6030 | 0.6030 | 0.6030 | 0.6030 | 0.6030 | - |
| 01 Dec 2023 | 0.6020 | 0.6030 | 0.6020 | 0.6030 | 0.6030 | 825 |
| 30 Nov 2023 | 0.5990 | 0.6000 | 0.5990 | 0.6000 | 0.6000 | 178,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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