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CSOP Investments VCC - ICBC CSOP FTSE Chinese Government Bond Index ETF (CYC.SI)

SES - SES Delayed Price. Currency in SGD
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14.95+0.02 (+0.13%)
At close: 04:51PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
03 Dec 202114.9714.9714.9514.9514.958,070
02 Dec 202114.9914.9914.9114.9314.9380,320
01 Dec 202114.9314.9314.9014.9014.901,150
30 Nov 202114.9614.9814.9514.9514.959,140
29 Nov 202115.0015.0014.9414.9614.9674,160
26 Nov 202114.9214.9514.9114.9414.9430,250
25 Nov 202114.8814.9114.8814.8914.8946,570
24 Nov 202114.8714.8714.8614.8714.8746,080
23 Nov 202114.9214.9214.8514.8614.862,880
22 Nov 202114.7914.8414.7814.8314.8344,320
19 Nov 202114.7814.7914.7614.7914.7960
18 Nov 202114.7914.7914.7514.7514.752,630
17 Nov 202114.7614.7714.7514.7714.7712,110
16 Nov 202114.7214.7514.7014.7414.747,400
15 Nov 202114.7114.7114.6814.6914.6911,100
12 Nov 202114.7114.7114.7114.7114.7115,090
11 Nov 202114.6414.6814.6414.6814.6822,830
10 Nov 202114.6214.6414.6214.6414.6480
09 Nov 202114.6414.6414.6114.6214.624,350
08 Nov 202114.6714.6714.6314.6414.6414,040
05 Nov 202114.6514.6714.6414.6714.6711,440
03 Nov 202114.5914.6214.5914.6214.6211,820
02 Nov 202114.5914.5914.5614.5614.566,040
01 Nov 202114.5414.5714.5414.5714.5730,250
29 Oct 202114.5514.5514.5314.5414.5420,020
28 Oct 202114.5514.5514.5514.5514.55450
27 Oct 202114.5914.5914.5814.5814.5817,990
26 Oct 202114.5014.5714.5014.5714.5726,600
25 Oct 202114.5614.5614.5514.5514.5535,050
22 Oct 202114.5214.5414.5214.5414.5418,850
21 Oct 202114.5014.5014.5014.5014.50200
20 Oct 202114.5314.5314.5014.5114.515,500
19 Oct 202114.4514.4714.4514.4714.476,440
18 Oct 202114.4714.4714.4414.4514.4581,450
15 Oct 202114.4714.4714.4714.4714.474,170
14 Oct 202114.4814.4814.4714.4714.479,280
13 Oct 202114.4914.4914.4914.4914.493,000
12 Oct 202114.5114.5114.5014.5014.503,510
11 Oct 202114.5314.5314.5114.5114.515,080
08 Oct 202114.5614.5614.5614.5614.56-
07 Oct 202114.5514.5614.5514.5614.568,190
06 Oct 202114.5514.5514.5514.5514.5592,530
05 Oct 202114.5614.5614.5514.5614.5652,410
04 Oct 202114.6214.6214.5614.5614.5643,810
01 Oct 202114.5814.6214.5814.6214.6237,770
30 Sep 202114.5514.5714.5514.5614.5673,630
29 Sep 202114.5314.5314.5214.5214.522,210
28 Sep 202114.5214.5514.5214.5514.553,410
27 Sep 202114.5514.5514.4814.5114.515,530
24 Sep 202114.4814.4814.4614.4814.481,430
23 Sep 202114.4714.4814.4714.4814.48430
22 Sep 202114.4414.4614.4414.4514.45120,550
21 Sep 202114.3814.4314.3814.4014.4025,330
20 Sep 202114.4014.4214.4014.4214.4221,090
17 Sep 202114.4214.4214.4114.4114.4124,590
16 Sep 202114.3914.3914.3914.3914.391,820
15 Sep 202114.4314.4314.4014.4014.4018,440
14 Sep 202114.3514.4014.3514.3814.387,920
13 Sep 202114.3914.3914.3914.3914.3920
10 Sep 202114.4014.4014.4014.4014.40-
09 Sep 202114.4214.4214.4014.4014.403,480
08 Sep 202114.4114.4114.4114.4114.41200
07 Sep 202114.4014.4014.4014.4014.404,620
06 Sep 202114.4114.4314.4114.4214.4225,950
03 Sep 202114.4414.4414.4014.4014.4027,500
02 Sep 202114.4214.4514.4214.4314.43133,930
01 Sep 202114.4114.4514.4114.4514.4522,820
31 Aug 202114.3814.3914.3814.3914.3925,520
30 Aug 202114.4014.4014.4014.4014.401,000
27 Aug 202114.4414.4414.4214.4214.42500
26 Aug 202114.4614.4614.4314.4314.4347,370
25 Aug 202114.4914.4914.4714.4714.4765,150
24 Aug 202114.4814.4914.4814.4914.4912,100
23 Aug 202114.4914.4914.4714.4714.475,620
20 Aug 202114.5114.5114.4814.4814.486,370
19 Aug 202114.5014.5114.5014.5014.508,890
18 Aug 202114.4814.4914.4814.4914.4912,590
17 Aug 202114.4414.4614.4314.4614.463,710
16 Aug 202114.4514.4514.4314.4414.443,970
13 Aug 202114.4814.4814.4514.4514.454,900
12 Aug 202114.4514.4814.4514.4614.46126,460
11 Aug 202114.4814.4814.4614.4614.4626,920
10 Aug 202114.4614.4614.4314.4314.4344,600
06 Aug 202114.4814.4814.4614.4614.4626,850
05 Aug 202114.4614.4714.4414.4714.477,050
04 Aug 202114.4414.4414.4414.4414.44-
03 Aug 202114.4514.4614.4414.4414.442,760
02 Aug 202114.4714.4814.4714.4714.478,450
30 Jul 202114.4514.4714.4514.4714.4725,410
29 Jul 202114.4314.4414.4214.4414.443,110
28 Jul 202114.3814.4014.3614.4014.4061,560
27 Jul 202114.4614.4614.3814.3814.3892,480
26 Jul 202114.4814.4814.4714.4714.473,070
23 Jul 202114.4514.4814.4414.4714.4765,790
22 Jul 202114.5214.5314.4914.4914.4926,920
21 Jul 202114.4014.5614.4014.5614.56251,350
19 Jul 202114.3814.4114.3814.4014.40124,400
16 Jul 202114.3814.3814.3814.3814.38720
15 Jul 202114.3714.3714.3614.3614.3690,600
14 Jul 202114.3814.3914.3814.3914.391,020
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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