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Straits Times Index
3,280.10
-7.65(-0.23%)
Nikkei
37,934.76
+306.28(+0.81%)
Hang Seng
17,651.15
+366.61(+2.12%)
FTSE 100
8,139.83
+60.97(+0.75%)
Bitcoin USD
63,963.57
-693.89(-1.07%)
CMC Crypto 200
1,328.25
-68.28(-4.89%)

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

SES - SES Delayed price. Currency in SGD

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13.37

-0.02

(-0.15%)

At close: 04:01PM SGT

Time period:

27 Apr 2023 - 27 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Apr 2024	13.38	13.38	13.38	13.37	13.37	40
25 Apr 2024	13.40	13.40	13.40	13.40	13.40	26,844
24 Apr 2024	13.42	13.42	13.41	13.41	13.41	19
23 Apr 2024	13.41	13.43	13.41	13.43	13.43	6,060
22 Apr 2024	13.52	13.52	13.43	13.43	13.43	1,690
19 Apr 2024	13.44	13.44	13.44	13.44	13.44	2,288
18 Apr 2024	13.40	13.40	13.40	13.40	13.40	-
17 Apr 2024	13.41	13.41	13.40	13.40	13.40	11,200
16 Apr 2024	13.40	13.43	13.40	13.41	13.41	96,963
15 Apr 2024	13.35	13.38	13.35	13.38	13.38	7,274
12 Apr 2024	13.30	13.34	13.30	13.34	13.34	29,014
11 Apr 2024	13.28	13.31	13.28	13.31	13.31	15,653
09 Apr 2024	13.28	13.28	13.28	13.28	13.28	120
08 Apr 2024	13.28	13.28	13.17	13.17	13.17	5,043
05 Apr 2024	13.28	13.28	13.28	13.28	13.28	100
04 Apr 2024	13.28	13.28	13.28	13.28	13.28	-
03 Apr 2024	13.26	13.28	13.26	13.28	13.28	51,460
02 Apr 2024	13.25	13.28	13.25	13.28	13.28	6,004
01 Apr 2024	13.24	13.24	13.24	13.24	13.24	27,595
28 Mar 2024	13.20	13.20	13.20	13.20	13.20	-
27 Mar 2024	13.20	13.20	13.19	13.20	13.20	50,440
26 Mar 2024	13.21	13.21	13.18	13.18	13.18	37,144
25 Mar 2024	13.21	13.25	13.21	13.23	13.23	144,506
22 Mar 2024	13.21	13.21	13.18	13.20	13.20	986,480
21 Mar 2024	13.19	13.19	13.19	13.19	13.19	18,160
20 Mar 2024	13.22	13.22	13.21	13.21	13.21	1,851
19 Mar 2024	13.16	13.22	13.16	13.22	13.22	12,094
18 Mar 2024	13.13	13.16	13.13	13.15	13.15	3,229
15 Mar 2024	13.12	13.13	13.12	13.13	13.13	506
14 Mar 2024	13.12	13.12	13.12	13.12	13.12	22
13 Mar 2024	13.15	13.15	13.15	13.15	13.15	-
12 Mar 2024	13.15	13.15	13.15	13.15	13.15	-
11 Mar 2024	13.15	13.15	13.15	13.15	13.15	259
08 Mar 2024	13.16	13.16	13.16	13.16	13.16	1,150
07 Mar 2024	13.22	13.22	13.22	13.22	13.22	1
06 Mar 2024	13.21	13.21	13.21	13.21	13.21	150
05 Mar 2024	13.22	13.22	13.22	13.22	13.22	-
04 Mar 2024	13.23	13.23	13.22	13.22	13.22	6
01 Mar 2024	13.20	13.20	13.20	13.20	13.20	-
29 Feb 2024	13.20	13.20	13.20	13.20	13.20	-
28 Feb 2024	13.20	13.20	13.20	13.20	13.20	100
27 Feb 2024	13.20	13.23	13.13	13.13	13.13	13,143
26 Feb 2024	13.20	13.20	13.20	13.20	13.20	1
23 Feb 2024	13.20	13.20	13.20	13.20	13.20	76
22 Feb 2024	13.15	13.16	13.15	13.16	13.16	834
21 Feb 2024	13.16	13.16	13.16	13.16	13.16	-
20 Feb 2024	13.15	13.16	13.15	13.16	13.16	147
19 Feb 2024	13.15	13.15	13.15	13.15	13.15	-
16 Feb 2024	13.15	13.15	13.15	13.15	13.15	8
15 Feb 2024	13.14	13.14	13.14	13.14	13.14	-
14 Feb 2024	13.14	13.14	13.14	13.14	13.14	-
13 Feb 2024	13.16	13.16	13.14	13.14	13.14	157
09 Feb 2024	13.15	13.15	13.15	13.15	13.15	-
08 Feb 2024	13.15	13.15	13.15	13.15	13.15	-
07 Feb 2024	13.15	13.15	13.15	13.15	13.15	-
06 Feb 2024	13.17	13.17	13.15	13.15	13.15	10,401
05 Feb 2024	13.09	13.16	13.09	13.15	13.15	27,469
02 Feb 2024	13.10	13.10	13.09	13.09	13.09	480
01 Feb 2024	13.12	13.14	13.12	13.14	13.14	2,050
31 Jan 2024	13.12	13.12	13.12	13.12	13.12	6
30 Jan 2024	13.10	13.10	13.10	13.10	13.10	-
29 Jan 2024	13.10	13.10	13.10	13.10	13.10	-
26 Jan 2024	13.10	13.10	13.10	13.10	13.10	-
25 Jan 2024	13.10	13.10	13.10	13.10	13.10	1,135
24 Jan 2024	13.03	13.03	13.03	13.03	13.03	-
23 Jan 2024	13.03	13.03	13.03	13.03	13.03	-
22 Jan 2024	13.03	13.03	13.03	13.03	13.03	7,000
19 Jan 2024	13.03	13.03	13.03	13.03	13.03	4,590
18 Jan 2024	13.00	13.02	13.00	13.02	13.02	98,014
17 Jan 2024	13.00	13.01	13.00	13.01	13.01	94,790
16 Jan 2024	12.97	12.98	12.97	12.98	12.98	9,262
15 Jan 2024	12.94	12.94	12.94	12.94	12.94	-
12 Jan 2024	12.94	12.94	12.94	12.94	12.94	-
11 Jan 2024	12.94	12.94	12.94	12.94	12.94	220
10 Jan 2024	12.94	12.94	12.94	12.94	12.94	7,500
09 Jan 2024	12.91	12.95	12.91	12.95	12.95	1,417
08 Jan 2024	12.95	12.95	12.95	12.95	12.95	2,490
05 Jan 2024	12.92	12.94	12.92	12.94	12.94	664
04 Jan 2024	12.94	12.94	12.94	12.94	12.94	10
03 Jan 2024	12.91	12.91	12.91	12.91	12.91	4
02 Jan 2024	12.92	12.92	12.92	12.92	12.92	40
29 Dec 2023	12.87	12.90	12.87	12.90	12.90	8,066
28 Dec 2023	12.90	12.90	12.88	12.90	12.90	776
27 Dec 2023	12.89	12.89	12.89	12.89	12.89	25
26 Dec 2023	12.86	12.86	12.86	12.86	12.86	2
22 Dec 2023	12.90	12.90	12.86	12.87	12.87	19,084
21 Dec 2023	12.93	12.93	12.93	12.93	12.93	37
20 Dec 2023	12.92	12.92	12.92	12.92	12.92	2,700
19 Dec 2023	12.93	12.93	12.93	12.93	12.93	34
18 Dec 2023	12.96	12.96	12.94	12.94	12.94	55
15 Dec 2023	12.99	13.20	12.90	12.95	12.95	64,132
15 Dec 2023	0.2 Dividend
14 Dec 2023	13.08	13.11	13.08	13.11	12.91	71
13 Dec 2023	13.13	13.13	13.10	13.13	12.93	40,500
12 Dec 2023	13.12	13.12	13.12	13.12	12.92	-
11 Dec 2023	13.13	13.13	13.12	13.12	12.92	18,659
08 Dec 2023	13.11	13.11	13.11	13.11	12.91	-
07 Dec 2023	13.11	13.11	13.11	13.11	12.91	-
06 Dec 2023	13.11	13.11	13.11	13.11	12.91	-
05 Dec 2023	13.11	13.11	13.11	13.11	12.91	24
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,280.10-7.65(-0.23%)

Nikkei37,934.76+306.28(+0.81%)

Hang Seng17,651.15+366.61(+2.12%)

FTSE 1008,139.83+60.97(+0.75%)

Bitcoin USD63,963.57-693.89(-1.07%)

CMC Crypto 2001,328.25-68.28(-4.89%)

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

Straits Times Index
3,280.10
-7.65(-0.23%)

Nikkei
37,934.76
+306.28(+0.81%)

Hang Seng
17,651.15
+366.61(+2.12%)

FTSE 100
8,139.83
+60.97(+0.75%)

Bitcoin USD
63,963.57
-693.89(-1.07%)

CMC Crypto 200
1,328.25
-68.28(-4.89%)