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iShares MSCI Asia ex Japan Climate Action ETF (ICU.SI)
SES - SES Delayed price. Currency in USD
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At close: 11:37AM SGT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 May 2024 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
| 27 May 2024 | 1.0920 | 1.0920 | 1.0920 | 1.0980 | 1.0980 | 55 |
| 24 May 2024 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | - |
| 23 May 2024 | 1.0980 | 1.0980 | 1.0980 | 1.0940 | 1.0940 | 100 |
| 21 May 2024 | 1.1050 | 1.1050 | 1.1050 | 1.0990 | 1.0990 | 100 |
| 20 May 2024 | 1.1120 | 1.1120 | 1.1120 | 1.1100 | 1.1100 | 100 |
| 17 May 2024 | 1.1000 | 1.1130 | 1.1000 | 1.1080 | 1.1080 | 2,500 |
| 16 May 2024 | 1.1040 | 1.1040 | 1.1040 | 1.1010 | 1.1010 | 100 |
| 15 May 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0950 | 1.0950 | 100 |
| 14 May 2024 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 100 |
| 13 May 2024 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 90 |
| 10 May 2024 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | - |
| 09 May 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| 08 May 2024 | 1.0670 | 1.0670 | 1.0670 | 1.0610 | 1.0610 | 50 |
| 07 May 2024 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
| 06 May 2024 | 1.0780 | 1.0780 | 1.0780 | 1.0790 | 1.0790 | 80 |
| 03 May 2024 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
| 02 May 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | - |
| 30 Apr 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| 29 Apr 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0480 | 1.0480 | 7,000 |
| 26 Apr 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0410 | 1.0410 | 7,000 |
| 25 Apr 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0290 | 1.0290 | 80 |
| 24 Apr 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0280 | 1.0280 | 660 |
| 23 Apr 2024 | 1.0080 | 1.0120 | 1.0080 | 1.0160 | 1.0160 | 157,000 |
| 22 Apr 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 80 |
| 19 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9870 | 0.9870 | 80 |
| 18 Apr 2024 | 1.0070 | 1.0070 | 1.0070 | 1.0190 | 1.0190 | 5,600,100 |
| 17 Apr 2024 | 0.9980 | 0.9980 | 0.9960 | 1.0000 | 1.0000 | 6,080 |
| 16 Apr 2024 | 0.9970 | 0.9970 | 0.9970 | 0.9950 | 0.9950 | 80 |
| 15 Apr 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0160 | 1.0160 | 80 |
| 12 Apr 2024 | 1.0340 | 1.0340 | 1.0290 | 1.0270 | 1.0270 | 7,580 |
| 11 Apr 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0330 | 1.0330 | 80 |
| 09 Apr 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 66,488 |
| 08 Apr 2024 | 1.0580 | 1.0580 | 1.0280 | 1.0320 | 1.0320 | 11,500 |
| 05 Apr 2024 | 1.0180 | 1.0250 | 1.0180 | 1.0260 | 1.0260 | 15,000 |
| 04 Apr 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 7,500 |
| 03 Apr 2024 | 1.0270 | 1.0280 | 1.0270 | 1.0270 | 1.0270 | 8,900 |
| 02 Apr 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | - |
| 01 Apr 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0400 | 1.0400 | 7,500 |
| 28 Mar 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 880 |
| 27 Mar 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0240 | 1.0240 | 5,000 |
| 26 Mar 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
| 25 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0270 | 1.0270 | 10,000 |
| 22 Mar 2024 | 1.0480 | 1.0480 | 1.0340 | 1.0300 | 1.0300 | 81 |
| 21 Mar 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0430 | 1.0430 | 80 |
| 20 Mar 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0250 | 1.0250 | 80 |
| 19 Mar 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0260 | 1.0260 | 80 |
| 18 Mar 2024 | 1.0410 | 1.0410 | 1.0410 | 1.0400 | 1.0400 | 100 |
| 15 Mar 2024 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | - |
| 14 Mar 2024 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | 80 |
| 13 Mar 2024 | 1.0520 | 1.0520 | 1.0520 | 1.0430 | 1.0430 | 80 |
| 12 Mar 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0500 | 1.0500 | 100 |
| 11 Mar 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0340 | 1.0340 | 100 |
| 08 Mar 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0310 | 1.0310 | 100 |
| 07 Mar 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0170 | 1.0170 | 300 |
| 06 Mar 2024 | 1.0110 | 1.0180 | 1.0110 | 1.0200 | 1.0200 | 10,100 |
| 05 Mar 2024 | 1.0130 | 1.0130 | 1.0130 | 1.0040 | 1.0040 | 10,000 |
| 04 Mar 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0200 | 1.0200 | 10,000 |
| 01 Mar 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0120 | 1.0120 | 10,000 |
| 29 Feb 2024 | 1.0120 | 1.0120 | 1.0090 | 1.0070 | 1.0070 | 15,000 |
| 28 Feb 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0070 | 1.0070 | 100 |
| 27 Feb 2024 | 1.0160 | 1.0170 | 1.0120 | 1.0190 | 1.0190 | 30,000 |
| 26 Feb 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0160 | 1.0160 | 14,029,010 |
| 23 Feb 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 800 |
| 22 Feb 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0240 | 1.0240 | 100 |
| 21 Feb 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0100 | 1.0100 | 100 |
| 20 Feb 2024 | 1.0110 | 1.0110 | 1.0110 | 1.0100 | 1.0100 | 100 |
| 19 Feb 2024 | 1.0070 | 1.0070 | 1.0070 | 0.9990 | 0.9990 | 100 |
| 16 Feb 2024 | 0.9980 | 0.9980 | 0.9980 | 1.0050 | 1.0050 | 100 |
| 15 Feb 2024 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
| 14 Feb 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9880 | 0.9880 | 100 |
| 13 Feb 2024 | 1.0090 | 1.0090 | 1.0060 | 1.0040 | 1.0040 | 245,649 |
| 09 Feb 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9930 | 0.9930 | 100 |
| 08 Feb 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | - |
| 07 Feb 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9920 | 0.9920 | 1,000 |
| 06 Feb 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9930 | 0.9930 | 500 |
| 05 Feb 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9700 | 0.9700 | 600 |
| 02 Feb 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9780 | 0.9780 | 100 |
| 01 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9670 | 0.9670 | 100 |
| 31 Jan 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9620 | 0.9620 | 100 |
| 30 Jan 2024 | 0.9790 | 0.9790 | 0.9710 | 0.9690 | 0.9690 | 253 |
| 29 Jan 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 70 |
| 26 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9710 | 0.9710 | 57 |
| 25 Jan 2024 | 0.9920 | 0.9920 | 0.9790 | 0.9780 | 0.9780 | 8,505,256 |
| 24 Jan 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9760 | 0.9760 | 205 |
| 23 Jan 2024 | 0.9700 | 0.9700 | 0.9570 | 0.9570 | 0.9570 | 8,449,940 |
| 22 Jan 2024 | 0.9530 | 0.9530 | 0.9500 | 0.9490 | 0.9490 | 150 |
| 19 Jan 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 100 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 0.9630 | 0.9630 | 0.9500 | 0.9450 | 0.9450 | 5,100 |
| 16 Jan 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9740 | 0.9740 | 125 |
| 15 Jan 2024 | 0.9940 | 0.9940 | 0.9910 | 0.9900 | 0.9900 | 5,100 |
| 12 Jan 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9910 | 0.9910 | 75 |
| 11 Jan 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9940 | 0.9940 | 4,100 |
| 10 Jan 2024 | 0.9820 | 0.9820 | 0.9810 | 0.9830 | 0.9830 | 4,200 |
| 09 Jan 2024 | 0.9980 | 0.9980 | 0.9910 | 0.9850 | 0.9850 | 5,100 |
| 08 Jan 2024 | 0.9930 | 0.9930 | 0.9930 | 0.9880 | 0.9880 | 100 |
| 05 Jan 2024 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
| 04 Jan 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
| 03 Jan 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0030 | 1.0030 | 501 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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