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

SES - SES Delayed Price. Currency in USD

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
05 Jun 2023	0.6560	0.6560	0.6560	0.6560	0.6560	100
01 Jun 2023	0.6440	0.6440	0.6440	0.6440	0.6440	-
31 May 2023	0.6440	0.6440	0.6440	0.6440	0.6440	90,000
30 May 2023	0.6530	0.6530	0.6530	0.6530	0.6530	-
29 May 2023	0.6540	0.6540	0.6530	0.6530	0.6530	92,042
26 May 2023	0.6510	0.6550	0.6510	0.6530	0.6530	192,218
25 May 2023	0.6620	0.6620	0.6620	0.6620	0.6620	-
24 May 2023	0.6620	0.6620	0.6620	0.6620	0.6620	50,000
23 May 2023	0.6650	0.6650	0.6650	0.6650	0.6650	50,100
22 May 2023	0.6650	0.6650	0.6650	0.6650	0.6650	100,000
19 May 2023	0.6800	0.6800	0.6800	0.6800	0.6800	-
18 May 2023	0.6800	0.6800	0.6800	0.6800	0.6800	-
17 May 2023	0.6800	0.6800	0.6800	0.6800	0.6800	-
16 May 2023	0.6800	0.6800	0.6800	0.6800	0.6800	-
15 May 2023	0.6800	0.6800	0.6800	0.6800	0.6800	-
12 May 2023	0.6800	0.6800	0.6800	0.6800	0.6800	10,000
11 May 2023	0.6860	0.6860	0.6860	0.6860	0.6860	-
10 May 2023	0.6860	0.6860	0.6860	0.6860	0.6860	200
09 May 2023	0.6930	0.6930	0.6930	0.6930	0.6930	-
08 May 2023	0.6930	0.6930	0.6930	0.6930	0.6930	50,000
05 May 2023	0.6900	0.6900	0.6900	0.6900	0.6900	10,000
04 May 2023	0.6900	0.6900	0.6900	0.6900	0.6900	9,400
03 May 2023	0.6820	0.6820	0.6820	0.6820	0.6820	-
02 May 2023	0.6870	0.6870	0.6820	0.6820	0.6820	97,103
28 Apr 2023	0.6850	0.6850	0.6850	0.6850	0.6850	-
27 Apr 2023	0.6850	0.6850	0.6850	0.6850	0.6850	-
26 Apr 2023	0.6850	0.6850	0.6850	0.6850	0.6850	-
25 Apr 2023	0.6850	0.6850	0.6850	0.6850	0.6850	-
24 Apr 2023	0.6870	0.6870	0.6850	0.6850	0.6850	16,075
21 Apr 2023	0.6880	0.6880	0.6880	0.6880	0.6880	55,300
20 Apr 2023	0.6880	0.6880	0.6880	0.6880	0.6880	50,000
19 Apr 2023	0.6900	0.6900	0.6860	0.6860	0.6860	50,072
18 Apr 2023	0.6930	0.6930	0.6930	0.6930	0.6930	-
17 Apr 2023	0.6920	0.6930	0.6920	0.6930	0.6930	87,110
14 Apr 2023	0.6910	0.6910	0.6910	0.6910	0.6910	-
13 Apr 2023	0.6880	0.6910	0.6880	0.6910	0.6910	2
12 Apr 2023	0.6890	0.6890	0.6890	0.6890	0.6890	400
11 Apr 2023	0.6870	0.6870	0.6870	0.6870	0.6870	300
10 Apr 2023	0.6920	0.6920	0.6920	0.6920	0.6920	100
06 Apr 2023	0.6910	0.6910	0.6900	0.6900	0.6900	90,230
05 Apr 2023	0.6910	0.6910	0.6910	0.6910	0.6910	90,000
04 Apr 2023	0.6930	0.6950	0.6930	0.6950	0.6950	76,274
03 Apr 2023	0.6880	0.6880	0.6880	0.6880	0.6880	50,300
31 Mar 2023	0.6890	0.6910	0.6890	0.6910	0.6910	64,000
30 Mar 2023	0.6980	0.6980	0.6980	0.6980	0.6980	50
29 Mar 2023	0.6870	0.6870	0.6870	0.6870	0.6870	-
28 Mar 2023	0.6870	0.6870	0.6870	0.6870	0.6870	-
27 Mar 2023	0.6870	0.6870	0.6870	0.6870	0.6870	200,000
24 Mar 2023	0.6820	0.6820	0.6820	0.6820	0.6820	-
23 Mar 2023	0.6820	0.6820	0.6820	0.6820	0.6820	90,000
22 Mar 2023	0.6790	0.6790	0.6790	0.6790	0.6790	-
21 Mar 2023	0.6790	0.6790	0.6790	0.6790	0.6790	100,000
20 Mar 2023	0.6820	0.6820	0.6720	0.6720	0.6720	137,559
17 Mar 2023	0.6800	0.6850	0.6800	0.6850	0.6850	150,001
16 Mar 2023	0.6740	0.6760	0.6740	0.6760	0.6760	50,230
15 Mar 2023	0.6740	0.6750	0.6740	0.6750	0.6750	100,000
14 Mar 2023	0.6620	0.6620	0.6620	0.6620	0.6620	-
13 Mar 2023	0.6610	0.6640	0.6590	0.6620	0.6620	231,000
10 Mar 2023	0.6630	0.6630	0.6610	0.6610	0.6610	60,000
09 Mar 2023	0.6680	0.6680	0.6680	0.6680	0.6680	-
08 Mar 2023	0.6680	0.6680	0.6680	0.6680	0.6680	90,000
07 Mar 2023	0.6850	0.6850	0.6850	0.6850	0.6850	-
06 Mar 2023	0.6850	0.6850	0.6850	0.6850	0.6850	-
03 Mar 2023	0.6840	0.6850	0.6840	0.6850	0.6850	98,814
02 Mar 2023	0.6870	0.6870	0.6870	0.6870	0.6870	90,000
01 Mar 2023	0.6840	0.6840	0.6840	0.6840	0.6840	-
28 Feb 2023	0.6840	0.6840	0.6840	0.6840	0.6840	90,000
27 Feb 2023	0.6820	0.6820	0.6800	0.6800	0.6800	110,300
24 Feb 2023	0.6830	0.6830	0.6830	0.6830	0.6830	-
23 Feb 2023	0.6830	0.6830	0.6830	0.6830	0.6830	-
22 Feb 2023	0.6840	0.6840	0.6830	0.6830	0.6830	86,996
21 Feb 2023	0.6930	0.6930	0.6930	0.6930	0.6930	-
20 Feb 2023	0.6930	0.6930	0.6930	0.6930	0.6930	-
17 Feb 2023	0.6930	0.6930	0.6930	0.6930	0.6930	-
16 Feb 2023	0.6930	0.6930	0.6930	0.6930	0.6930	87,114
15 Feb 2023	0.6970	0.6970	0.6970	0.6970	0.6970	-
14 Feb 2023	0.6970	0.6970	0.6970	0.6970	0.6970	-
13 Feb 2023	0.7040	0.7040	0.6950	0.6970	0.6970	410,303
10 Feb 2023	0.7100	0.7100	0.7100	0.7100	0.7100	167,468
09 Feb 2023	0.7240	0.7240	0.7240	0.7240	0.7240	-
08 Feb 2023	0.7240	0.7240	0.7240	0.7240	0.7240	-
07 Feb 2023	0.7240	0.7240	0.7240	0.7240	0.7240	2,000
06 Feb 2023	0.7360	0.7360	0.7360	0.7360	0.7360	-
03 Feb 2023	0.7360	0.7360	0.7360	0.7360	0.7360	-
02 Feb 2023	0.7380	0.7380	0.7360	0.7360	0.7360	92,656
01 Feb 2023	0.7290	0.7290	0.7290	0.7290	0.7290	90,000
31 Jan 2023	0.7340	0.7340	0.7340	0.7340	0.7340	-
30 Jan 2023	0.7340	0.7340	0.7340	0.7340	0.7340	100
27 Jan 2023	0.7330	0.7330	0.7330	0.7330	0.7330	300
26 Jan 2023	0.7230	0.7230	0.7230	0.7230	0.7230	-
25 Jan 2023	0.7000	0.7230	0.7000	0.7230	0.7230	94,007
20 Jan 2023	0.7030	0.7030	0.7000	0.7000	0.7000	910
19 Jan 2023	0.7100	0.7100	0.7100	0.7100	0.7100	1,000
18 Jan 2023	0.6920	0.6920	0.6920	0.6920	0.6920	-
17 Jan 2023	0.6920	0.6920	0.6920	0.6920	0.6920	-
16 Jan 2023	0.6920	0.6920	0.6920	0.6920	0.6920	-
13 Jan 2023	0.6900	0.6920	0.6900	0.6920	0.6920	351,596
12 Jan 2023	0.6800	0.6800	0.6800	0.6800	0.6800	-
11 Jan 2023	0.6800	0.6800	0.6800	0.6800	0.6800	-
10 Jan 2023	0.6810	0.6810	0.6800	0.6800	0.6800	175,922
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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