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iShares J.P. Morgan USD Asia Credit Bond Index ETF (N6M.SI)
SES - SES Delayed price. Currency in USD
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At close: 04:06PM SGT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 9.36 | 9.36 | 9.36 | 9.35 | 9.35 | 90 |
| 17 Apr 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| 16 Apr 2024 | 9.34 | 9.34 | 9.28 | 9.28 | 9.28 | 11,035 |
| 15 Apr 2024 | 9.34 | 9.36 | 9.34 | 9.35 | 9.35 | 7,810 |
| 12 Apr 2024 | 9.36 | 9.40 | 9.36 | 9.40 | 9.40 | 4,060 |
| 11 Apr 2024 | 9.41 | 9.41 | 9.35 | 9.38 | 9.38 | 42,960 |
| 09 Apr 2024 | 9.42 | 9.44 | 9.42 | 9.44 | 9.44 | 7,173 |
| 08 Apr 2024 | 9.42 | 9.45 | 9.42 | 9.43 | 9.43 | 4,573 |
| 05 Apr 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 04 Apr 2024 | 9.42 | 9.43 | 9.38 | 9.43 | 9.43 | 4,086 |
| 03 Apr 2024 | 9.46 | 9.46 | 9.46 | 9.44 | 9.44 | 88 |
| 02 Apr 2024 | 9.43 | 9.43 | 9.43 | 9.46 | 9.46 | 58 |
| 01 Apr 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 28 Mar 2024 | 9.50 | 9.50 | 9.45 | 9.48 | 9.48 | 3,110 |
| 27 Mar 2024 | 9.49 | 9.53 | 9.46 | 9.47 | 9.47 | 38,000 |
| 26 Mar 2024 | 9.47 | 9.47 | 9.43 | 9.45 | 9.45 | 5,485 |
| 25 Mar 2024 | 9.49 | 9.49 | 9.49 | 9.47 | 9.47 | 7,437 |
| 22 Mar 2024 | 9.45 | 9.49 | 9.45 | 9.48 | 9.48 | 30,205 |
| 21 Mar 2024 | 9.47 | 9.47 | 9.39 | 9.43 | 9.43 | 4,715 |
| 20 Mar 2024 | 9.43 | 9.43 | 9.43 | 9.42 | 9.42 | 920 |
| 19 Mar 2024 | 9.41 | 9.41 | 9.41 | 9.40 | 9.40 | 1,325 |
| 18 Mar 2024 | 9.41 | 9.42 | 9.41 | 9.41 | 9.41 | 2,333 |
| 15 Mar 2024 | 9.44 | 9.44 | 9.42 | 9.41 | 9.41 | 27,416 |
| 14 Mar 2024 | 9.44 | 9.44 | 9.44 | 9.45 | 9.45 | 1 |
| 13 Mar 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 12 Mar 2024 | 9.46 | 9.46 | 9.46 | 9.47 | 9.47 | 4,100 |
| 11 Mar 2024 | 9.50 | 9.50 | 9.48 | 9.46 | 9.46 | 101 |
| 08 Mar 2024 | 9.47 | 9.48 | 9.47 | 9.45 | 9.45 | 52,660 |
| 07 Mar 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 06 Mar 2024 | 9.49 | 9.49 | 9.42 | 9.41 | 9.41 | 820 |
| 05 Mar 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 04 Mar 2024 | 9.42 | 9.42 | 9.42 | 9.40 | 9.40 | 1 |
| 01 Mar 2024 | 9.47 | 9.47 | 9.47 | 9.36 | 9.36 | 85 |
| 01 Mar 2024 | 0.11 Dividend | |||||
| 29 Feb 2024 | 9.44 | 9.44 | 9.44 | 9.47 | 9.36 | 4,800 |
| 28 Feb 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.35 | - |
| 27 Feb 2024 | 9.48 | 9.48 | 9.48 | 9.46 | 9.35 | 1,245 |
| 26 Feb 2024 | 9.50 | 9.50 | 9.50 | 9.48 | 9.37 | 12,692 |
| 23 Feb 2024 | 9.46 | 9.46 | 9.41 | 9.43 | 9.32 | 12,785 |
| 22 Feb 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.31 | - |
| 21 Feb 2024 | 9.45 | 9.45 | 9.45 | 9.43 | 9.32 | 1,240 |
| 20 Feb 2024 | 9.38 | 9.43 | 9.38 | 9.41 | 9.30 | 8,624 |
| 19 Feb 2024 | 9.40 | 9.43 | 9.40 | 9.41 | 9.30 | 8,000 |
| 16 Feb 2024 | 9.44 | 9.44 | 9.44 | 9.42 | 9.31 | 60 |
| 15 Feb 2024 | 9.39 | 9.40 | 9.39 | 9.44 | 9.33 | 260 |
| 14 Feb 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.28 | - |
| 13 Feb 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.32 | - |
| 09 Feb 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.33 | - |
| 08 Feb 2024 | 9.49 | 9.49 | 9.45 | 9.44 | 9.33 | 830 |
| 07 Feb 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.32 | - |
| 06 Feb 2024 | 9.43 | 9.43 | 9.42 | 9.42 | 9.31 | 1,300 |
| 05 Feb 2024 | 9.46 | 9.46 | 9.46 | 9.44 | 9.33 | 600 |
| 02 Feb 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.39 | - |
| 01 Feb 2024 | 9.49 | 9.49 | 9.49 | 9.48 | 9.37 | 1,000 |
| 31 Jan 2024 | 9.48 | 9.48 | 9.48 | 9.47 | 9.36 | 2 |
| 30 Jan 2024 | 9.47 | 9.47 | 9.42 | 9.45 | 9.34 | 9,830 |
| 29 Jan 2024 | 9.42 | 9.42 | 9.38 | 9.41 | 9.30 | 920 |
| 26 Jan 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.31 | - |
| 25 Jan 2024 | 9.39 | 9.39 | 9.34 | 9.38 | 9.27 | 1,230 |
| 24 Jan 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.28 | - |
| 23 Jan 2024 | 9.39 | 9.40 | 9.39 | 9.37 | 9.26 | 1,825 |
| 22 Jan 2024 | 9.39 | 9.39 | 9.34 | 9.35 | 9.24 | 17,485 |
| 19 Jan 2024 | 9.38 | 9.38 | 9.33 | 9.34 | 9.23 | 11,406 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 9.38 | 9.38 | 9.33 | 9.33 | 9.22 | 48,077 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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