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SPDR Straits Times Index ETF (ES3.SI)
SES - SES Delayed price. Currency in SGD
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As of 03:04PM SGT. Market open.
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Monthly
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Aug 2017 | 3.3200 | 3.3700 | 3.2800 | 3.3200 | 2.6260 | 7,358,700 |
| 28 Jul 2017 | 0.048 Dividend | |||||
| 01 Jul 2017 | 3.2700 | 3.4000 | 3.2400 | 3.3200 | 2.5888 | 9,246,100 |
| 01 Jun 2017 | 3.2600 | 3.3100 | 3.2400 | 3.2700 | 2.5498 | 6,515,800 |
| 01 May 2017 | 3.2100 | 3.3100 | 3.2100 | 3.2600 | 2.5420 | 11,089,700 |
| 01 Apr 2017 | 3.2000 | 3.2100 | 3.1300 | 3.2000 | 2.4952 | 7,554,300 |
| 01 Mar 2017 | 3.1100 | 3.2000 | 3.1100 | 3.1900 | 2.4874 | 29,748,000 |
| 02 Feb 2017 | 0.053 Dividend | |||||
| 01 Feb 2017 | 3.1100 | 3.1400 | 3.0400 | 3.1000 | 2.3763 | 9,472,100 |
| 01 Jan 2017 | 2.9400 | 3.1300 | 2.9300 | 3.1100 | 2.3840 | 15,092,700 |
| 01 Dec 2016 | 2.9500 | 3.0300 | 2.9200 | 2.9400 | 2.2537 | 8,933,400 |
| 01 Nov 2016 | 2.8600 | 2.9500 | 2.8100 | 2.9500 | 2.2613 | 15,007,700 |
| 01 Oct 2016 | 2.9200 | 2.9500 | 2.8300 | 2.8600 | 2.1924 | 7,377,800 |
| 01 Sept 2016 | 2.8800 | 2.9600 | 2.8400 | 2.9100 | 2.2307 | 9,050,400 |
| 01 Aug 2016 | 2.8900 | 2.9300 | 2.8300 | 2.8600 | 2.1924 | 8,441,100 |
| 29 Jul 2016 | 0.042 Dividend | |||||
| 01 Jul 2016 | 2.9000 | 3.0000 | 2.8700 | 2.8800 | 2.1764 | 9,292,800 |
| 01 Jun 2016 | 2.8400 | 2.9300 | 2.7600 | 2.8800 | 2.1764 | 11,579,000 |
| 01 May 2016 | 2.8800 | 2.8800 | 2.7700 | 2.8400 | 2.1461 | 10,815,100 |
| 01 Apr 2016 | 2.8400 | 2.9700 | 2.7900 | 2.8700 | 2.1688 | 8,160,700 |
| 01 Mar 2016 | 2.6900 | 2.9200 | 2.6700 | 2.8600 | 2.1612 | 8,972,500 |
| 01 Feb 2016 | 2.6500 | 2.7000 | 2.5400 | 2.6900 | 2.0328 | 10,209,300 |
| 29 Jan 2016 | 0.051 Dividend | |||||
| 01 Jan 2016 | 2.9500 | 2.9500 | 2.5700 | 2.6300 | 1.9489 | 23,834,700 |
| 01 Dec 2015 | 2.9200 | 2.9700 | 2.8500 | 2.9500 | 2.1860 | 7,706,500 |
| 01 Nov 2015 | 3.0300 | 3.0900 | 2.9000 | 2.9200 | 2.1638 | 4,935,100 |
| 01 Oct 2015 | 2.8500 | 3.1400 | 2.8100 | 3.0400 | 2.2527 | 6,569,000 |
| 01 Sept 2015 | 2.9600 | 2.9900 | 2.8000 | 2.8500 | 2.1119 | 11,283,900 |
| 01 Aug 2015 | 3.2600 | 3.2600 | 2.8700 | 2.9700 | 2.2009 | 18,110,800 |
| 31 Jul 2015 | 0.049 Dividend | |||||
| 01 Jul 2015 | 3.3700 | 3.4300 | 3.2300 | 3.2400 | 2.3656 | 9,305,800 |
| 01 Jun 2015 | 3.4200 | 3.4300 | 3.3000 | 3.3500 | 2.4459 | 8,826,600 |
| 01 May 2015 | 3.5200 | 3.5200 | 3.4200 | 3.4300 | 2.5043 | 3,900,900 |
| 01 Apr 2015 | 3.4400 | 3.5500 | 3.4300 | 3.5200 | 2.5700 | 2,695,400 |
| 01 Mar 2015 | 3.4100 | 3.4600 | 3.3500 | 3.4300 | 2.5043 | 44,790,900 |
| 01 Feb 2015 | 3.4100 | 3.4700 | 3.3900 | 3.4000 | 2.4824 | 2,293,200 |
| 30 Jan 2015 | 0.048 Dividend | |||||
| 01 Jan 2015 | 3.4000 | 3.4900 | 3.3200 | 3.4100 | 2.4551 | 3,426,900 |
| 01 Dec 2014 | 3.3900 | 3.4100 | 3.2600 | 3.4000 | 2.4479 | 5,385,000 |
| 01 Nov 2014 | 3.3100 | 3.3900 | 3.3100 | 3.3900 | 2.4407 | 2,956,000 |
| 01 Oct 2014 | 3.3100 | 3.3100 | 3.1900 | 3.3100 | 2.3831 | 3,604,000 |
| 01 Sept 2014 | 3.3600 | 3.3900 | 3.2500 | 3.3000 | 2.3759 | 5,086,000 |
| 07 Aug 2014 | 0.045 Dividend | |||||
| 01 Aug 2014 | 3.4000 | 3.4000 | 3.2900 | 3.3600 | 2.3868 | 4,020,000 |
| 01 Jul 2014 | 3.3000 | 3.4300 | 3.2800 | 3.4100 | 2.4223 | 2,043,000 |
| 01 Jun 2014 | 3.3300 | 3.3500 | 3.2800 | 3.2900 | 2.3371 | 2,060,000 |
| 01 May 2014 | 3.2900 | 3.3500 | 3.2600 | 3.3400 | 2.3726 | 2,623,000 |
| 01 Apr 2014 | 3.2000 | 3.2900 | 3.1900 | 3.2800 | 2.3300 | 4,164,000 |
| 01 Mar 2014 | 3.0800 | 3.2400 | 3.0500 | 3.1900 | 2.2660 | 9,015,000 |
| 04 Feb 2014 | 0.043 Dividend | |||||
| 01 Feb 2014 | 3.0800 | 3.1200 | 2.9800 | 3.1100 | 2.1782 | 10,423,000 |
| 01 Jan 2014 | 3.2400 | 3.2400 | 3.0800 | 3.0900 | 2.1642 | 4,955,000 |
| 01 Dec 2013 | 3.2200 | 3.2700 | 3.0700 | 3.2300 | 2.2623 | 4,351,000 |
| 01 Nov 2013 | 3.2400 | 3.2600 | 3.2000 | 3.2200 | 2.2553 | 3,621,000 |
| 01 Oct 2013 | 3.2300 | 3.3000 | 3.1500 | 3.2500 | 2.2763 | 4,860,000 |
| 01 Sept 2013 | 3.0800 | 3.3000 | 3.0500 | 3.2300 | 2.2623 | 3,924,000 |
| 15 Aug 2013 | 0.045 Dividend | |||||
| 01 Aug 2013 | 3.2900 | 3.3200 | 3.0100 | 3.0600 | 2.1141 | 7,730,000 |
| 01 Jul 2013 | 3.2200 | 3.3300 | 3.1800 | 3.2800 | 2.2661 | 1,898,000 |
| 01 Jun 2013 | 3.3300 | 3.3400 | 3.1300 | 3.2100 | 2.2177 | 6,219,000 |
| 01 May 2013 | 3.3800 | 3.4900 | 3.3400 | 3.3500 | 2.3144 | 3,355,000 |
| 01 Apr 2013 | 3.3500 | 3.4000 | 3.2700 | 3.3900 | 2.3421 | 3,662,000 |
| 01 Mar 2013 | 3.2800 | 3.3300 | 3.2500 | 3.3300 | 2.3006 | 1,749,000 |
| 01 Feb 2013 | 0.04 Dividend | |||||
| 01 Feb 2013 | 3.3100 | 3.3400 | 3.2600 | 3.2900 | 2.2457 | 3,265,000 |
| 01 Jan 2013 | 3.2200 | 3.3500 | 3.2200 | 3.3300 | 2.2730 | 3,524,000 |
| 01 Dec 2012 | 3.1400 | 3.2400 | 3.1100 | 3.2200 | 2.1979 | 3,301,000 |
| 01 Nov 2012 | 3.0800 | 3.1400 | 2.9900 | 3.1300 | 2.1365 | 2,763,000 |
| 01 Oct 2012 | 3.1100 | 3.1600 | 3.0600 | 3.0800 | 2.1023 | 2,033,000 |
| 01 Sept 2012 | 3.0600 | 3.1300 | 3.0200 | 3.1100 | 2.1228 | 2,614,000 |
| 01 Aug 2012 | 3.0300 | 3.1200 | 3.0300 | 3.0600 | 2.0887 | 3,660,000 |
| 01 Jul 2012 | 2.9200 | 3.0900 | 2.9000 | 3.0600 | 2.0887 | 8,934,000 |
| 01 Jun 2012 | 2.8400 | 2.9600 | 2.7700 | 2.9500 | 2.0136 | 4,151,000 |
| 01 May 2012 | 3.0200 | 3.0500 | 2.8100 | 2.8300 | 1.9317 | 4,452,000 |
| 01 Apr 2012 | 3.0400 | 3.0600 | 2.9700 | 3.0100 | 2.0546 | 3,526,000 |
| 01 Mar 2012 | 3.0100 | 3.0500 | 2.9300 | 3.0300 | 2.0682 | 3,048,000 |
| 01 Feb 2012 | 2.9400 | 3.0500 | 2.9100 | 3.0100 | 2.0546 | 7,907,000 |
| 01 Jan 2012 | 2.7300 | 2.9800 | 2.7300 | 2.9800 | 2.0341 | 6,318,000 |
| 01 Dec 2011 | 2.8600 | 2.8600 | 2.6800 | 2.7400 | 1.8703 | 3,984,000 |
| 01 Nov 2011 | 2.8600 | 2.9400 | 2.7100 | 2.7600 | 1.8839 | 4,104,000 |
| 01 Oct 2011 | 2.7000 | 2.9600 | 2.5900 | 2.9100 | 1.9863 | 8,327,000 |
| 01 Sept 2011 | 2.9500 | 2.9700 | 2.6800 | 2.7200 | 1.8566 | 5,845,000 |
| 01 Aug 2011 | 3.2400 | 3.2600 | 2.7500 | 2.9300 | 2.0000 | 15,121,000 |
| 01 Jul 2011 | 3.2000 | 3.2600 | 3.1100 | 3.2200 | 2.1979 | 4,254,000 |
| 01 Jun 2011 | 3.2500 | 3.2500 | 3.0700 | 3.1900 | 2.1774 | 3,235,000 |
| 01 May 2011 | 3.2300 | 3.2500 | 3.1500 | 3.2200 | 2.1979 | 3,429,000 |
| 01 Apr 2011 | 3.1600 | 3.2600 | 3.1400 | 3.2300 | 2.2047 | 43,663,000 |
| 01 Mar 2011 | 3.0900 | 3.1600 | 2.9800 | 3.1400 | 2.1433 | 6,512,000 |
| 01 Feb 2011 | 3.2400 | 3.2900 | 3.0100 | 3.0600 | 2.0887 | 5,612,000 |
| 01 Jan 2011 | 3.2800 | 3.3500 | 3.2200 | 3.2300 | 2.2047 | 4,866,000 |
| 01 Dec 2010 | 3.2000 | 3.3100 | 3.2000 | 3.2800 | 2.2389 | 3,504,000 |
| 01 Nov 2010 | 3.2000 | 3.3900 | 3.1800 | 3.2200 | 2.1979 | 4,682,000 |
| 01 Oct 2010 | 3.1500 | 3.2800 | 3.1500 | 3.2100 | 2.1911 | 5,045,000 |
| 01 Sept 2010 | 3.0000 | 3.1700 | 3.0000 | 3.1400 | 2.1433 | 3,604,000 |
| 01 Aug 2010 | 3.0200 | 3.0600 | 2.9300 | 2.9800 | 2.0341 | 3,770,000 |
| 01 Jul 2010 | 2.8900 | 3.0400 | 2.8600 | 3.0300 | 2.0682 | 3,330,000 |
| 01 Jun 2010 | 2.8500 | 2.9600 | 2.8000 | 2.8900 | 1.9727 | 2,819,000 |
| 01 May 2010 | 2.9900 | 3.0400 | 2.7300 | 2.8600 | 1.9522 | 10,015,000 |
| 01 Apr 2010 | 2.9400 | 3.0500 | 2.9200 | 3.0000 | 2.0477 | 3,927,000 |
| 01 Mar 2010 | 2.7900 | 2.9600 | 2.7900 | 2.9400 | 2.0068 | 3,797,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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