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Amundi MSCI Emerging Markets III UCITS ETF (H1N.SI)
SES - SES Delayed price. Currency in USD
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At close: 04:34PM SGT
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 12.20 | 12.28 | 12.03 | 12.23 | 12.23 | 1,617 |
| 18 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1 |
| 17 Apr 2024 | 12.29 | 12.44 | 12.29 | 12.44 | 12.44 | 501 |
| 16 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 15 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 12 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 11 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 09 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 08 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 05 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 56 |
| 04 Apr 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 83 |
| 03 Apr 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 02 Apr 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 01 Apr 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 28 Mar 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 27 Mar 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 28 |
| 26 Mar 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 25 Mar 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 22 Mar 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1,215 |
| 21 Mar 2024 | 12.84 | 12.84 | 12.83 | 12.83 | 12.83 | 1,000 |
| 20 Mar 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 19 Mar 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 18 Mar 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 15 Mar 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 14 Mar 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 100 |
| 13 Mar 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 12 Mar 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 11 Mar 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 08 Mar 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 200 |
| 07 Mar 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 06 Mar 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 05 Mar 2024 | 12.57 | 12.57 | 12.39 | 12.39 | 12.39 | 650 |
| 04 Mar 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 01 Mar 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2 |
| 29 Feb 2024 | 12.47 | 12.81 | 12.47 | 12.47 | 12.47 | 20,002 |
| 28 Feb 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 27 Feb 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 26 Feb 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 23 Feb 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 22 Feb 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 21 Feb 2024 | 12.51 | 12.57 | 12.51 | 12.57 | 12.57 | 1,000 |
| 20 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 19 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 16 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 15 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 14 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 13 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 09 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 08 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 178 |
| 07 Feb 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 06 Feb 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 05 Feb 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 22 |
| 02 Feb 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 240 |
| 01 Feb 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 31 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 30 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 29 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 26 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 25 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 24 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 23 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 22 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 19 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 18 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 17 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 16 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 15 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 12 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 11 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 10 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 09 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 08 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 05 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 04 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1 |
| 03 Jan 2024 | 12.31 | 12.61 | 12.31 | 12.61 | 12.61 | 14,000 |
| 02 Jan 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1,230 |
| 29 Dec 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 28 Dec 2023 | 12.28 | 12.45 | 12.28 | 12.45 | 12.45 | 333 |
| 27 Dec 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 26 Dec 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 22 Dec 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 21 Dec 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 20 Dec 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1,400 |
| 19 Dec 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 18 Dec 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 15 Dec 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 14 Dec 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 274 |
| 13 Dec 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 3,000 |
| 12 Dec 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 11 Dec 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 08 Dec 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 07 Dec 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 06 Dec 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 800 |
| 05 Dec 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 04 Dec 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 01 Dec 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 90 |
| 30 Nov 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 29 Nov 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 28 Nov 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 120 |
| 27 Nov 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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