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iShares Barclays Capital USD Asia High Yield Bond Index ETF (O9P.SI)
SES - SES Delayed price. Currency in USD
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At close: 04:57PM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 6.50 | 6.48 | 6.43 | 6.46 | 6.46 | 168,616 |
| 25 Apr 2024 | 6.47 | 6.47 | 6.45 | 6.46 | 6.46 | 36,455 |
| 24 Apr 2024 | 6.50 | 6.50 | 6.45 | 6.47 | 6.47 | 241,395 |
| 23 Apr 2024 | 6.49 | 6.49 | 6.40 | 6.45 | 6.45 | 226,357 |
| 22 Apr 2024 | 6.43 | 6.45 | 6.43 | 6.43 | 6.43 | 325,474 |
| 19 Apr 2024 | 6.46 | 6.46 | 6.43 | 6.43 | 6.43 | 11,038 |
| 18 Apr 2024 | 6.45 | 6.46 | 6.45 | 6.45 | 6.45 | 13,477 |
| 17 Apr 2024 | 6.46 | 6.46 | 6.43 | 6.45 | 6.45 | 232,600 |
| 16 Apr 2024 | 6.50 | 6.50 | 6.45 | 6.47 | 6.47 | 55,932 |
| 15 Apr 2024 | 6.51 | 6.53 | 6.49 | 6.53 | 6.53 | 18,939 |
| 12 Apr 2024 | 6.53 | 6.53 | 6.51 | 6.51 | 6.51 | 8,023 |
| 11 Apr 2024 | 6.54 | 6.54 | 6.53 | 6.54 | 6.54 | 14,522 |
| 09 Apr 2024 | 6.55 | 6.55 | 6.53 | 6.54 | 6.54 | 26,139 |
| 08 Apr 2024 | 6.53 | 6.54 | 6.51 | 6.54 | 6.54 | 7,434 |
| 05 Apr 2024 | 6.51 | 6.54 | 6.51 | 6.54 | 6.54 | 19,426 |
| 04 Apr 2024 | 6.52 | 6.54 | 6.51 | 6.54 | 6.54 | 191,640 |
| 03 Apr 2024 | 6.51 | 6.52 | 6.50 | 6.52 | 6.52 | 4,659 |
| 02 Apr 2024 | 6.52 | 6.52 | 6.51 | 6.52 | 6.52 | 18,314 |
| 01 Apr 2024 | 6.49 | 6.53 | 6.49 | 6.53 | 6.53 | 10,949 |
| 28 Mar 2024 | 6.52 | 6.53 | 6.51 | 6.51 | 6.51 | 17,700 |
| 27 Mar 2024 | 6.52 | 6.52 | 6.50 | 6.50 | 6.50 | 3,060 |
| 26 Mar 2024 | 6.49 | 6.51 | 6.49 | 6.50 | 6.50 | 13,530 |
| 25 Mar 2024 | 6.49 | 6.50 | 6.48 | 6.49 | 6.49 | 24,021 |
| 22 Mar 2024 | 6.51 | 6.52 | 6.51 | 6.52 | 6.52 | 13,823 |
| 21 Mar 2024 | 6.55 | 6.55 | 6.49 | 6.49 | 6.49 | 14,467 |
| 20 Mar 2024 | 6.46 | 6.50 | 6.46 | 6.50 | 6.50 | 19,172 |
| 19 Mar 2024 | 6.48 | 6.48 | 6.46 | 6.46 | 6.46 | 16,417 |
| 18 Mar 2024 | 6.46 | 6.49 | 6.44 | 6.49 | 6.49 | 22,605 |
| 15 Mar 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 735 |
| 14 Mar 2024 | 6.47 | 6.48 | 6.47 | 6.48 | 6.48 | 7,018 |
| 13 Mar 2024 | 6.43 | 6.44 | 6.43 | 6.44 | 6.44 | 107,608 |
| 12 Mar 2024 | 6.43 | 6.46 | 6.43 | 6.46 | 6.46 | 103,494 |
| 11 Mar 2024 | 6.40 | 6.45 | 6.40 | 6.43 | 6.43 | 153,221 |
| 08 Mar 2024 | 6.44 | 6.44 | 6.42 | 6.42 | 6.42 | 538 |
| 07 Mar 2024 | 6.41 | 6.42 | 6.40 | 6.41 | 6.41 | 4,888 |
| 06 Mar 2024 | 6.42 | 6.42 | 6.40 | 6.40 | 6.40 | 25,206 |
| 05 Mar 2024 | 6.44 | 6.49 | 6.41 | 6.41 | 6.41 | 65,407 |
| 04 Mar 2024 | 6.41 | 6.44 | 6.41 | 6.43 | 6.43 | 30,570 |
| 01 Mar 2024 | 6.46 | 6.46 | 6.41 | 6.43 | 6.43 | 57,996 |
| 01 Mar 2024 | 0.13 Dividend | |||||
| 29 Feb 2024 | 6.51 | 6.54 | 6.51 | 6.54 | 6.41 | 1,717 |
| 28 Feb 2024 | 6.51 | 6.54 | 6.49 | 6.54 | 6.41 | 35,538 |
| 27 Feb 2024 | 6.51 | 6.51 | 6.50 | 6.50 | 6.37 | 92,775 |
| 26 Feb 2024 | 6.48 | 6.50 | 6.48 | 6.50 | 6.37 | 179,151 |
| 23 Feb 2024 | 6.49 | 6.51 | 6.48 | 6.49 | 6.36 | 611,545 |
| 22 Feb 2024 | 6.49 | 6.49 | 6.45 | 6.48 | 6.35 | 461,965 |
| 21 Feb 2024 | 6.46 | 6.49 | 6.45 | 6.47 | 6.34 | 460,494 |
| 20 Feb 2024 | 6.45 | 6.47 | 6.44 | 6.46 | 6.33 | 305,726 |
| 19 Feb 2024 | 6.45 | 6.46 | 6.44 | 6.46 | 6.33 | 251,723 |
| 16 Feb 2024 | 6.43 | 6.45 | 6.42 | 6.45 | 6.32 | 1,869,171 |
| 15 Feb 2024 | 6.42 | 6.42 | 6.38 | 6.42 | 6.29 | 83,951 |
| 14 Feb 2024 | 6.42 | 6.42 | 6.41 | 6.41 | 6.28 | 16,714 |
| 13 Feb 2024 | 6.42 | 6.44 | 6.42 | 6.44 | 6.31 | 27,685 |
| 09 Feb 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.28 | - |
| 08 Feb 2024 | 6.43 | 6.43 | 6.38 | 6.41 | 6.28 | 438,300 |
| 07 Feb 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.30 | 1,555 |
| 06 Feb 2024 | 6.38 | 6.43 | 6.38 | 6.43 | 6.30 | 38,989 |
| 05 Feb 2024 | 6.45 | 6.45 | 6.40 | 6.41 | 6.28 | 48,681 |
| 02 Feb 2024 | 6.40 | 6.44 | 6.40 | 6.44 | 6.31 | 3,029 |
| 01 Feb 2024 | 6.42 | 6.42 | 6.41 | 6.42 | 6.29 | 135,480 |
| 31 Jan 2024 | 6.43 | 6.43 | 6.41 | 6.42 | 6.29 | 10,007 |
| 30 Jan 2024 | 6.42 | 6.44 | 6.42 | 6.43 | 6.30 | 91,614 |
| 29 Jan 2024 | 6.38 | 6.42 | 6.38 | 6.41 | 6.28 | 311,697 |
| 26 Jan 2024 | 6.40 | 6.41 | 6.38 | 6.41 | 6.28 | 86,505 |
| 25 Jan 2024 | 6.35 | 6.38 | 6.35 | 6.36 | 6.23 | 30,401 |
| 24 Jan 2024 | 6.33 | 6.34 | 6.32 | 6.33 | 6.20 | 145,193 |
| 23 Jan 2024 | 6.31 | 6.36 | 6.26 | 6.32 | 6.19 | 123,042 |
| 22 Jan 2024 | 6.34 | 6.36 | 6.32 | 6.33 | 6.20 | 244,647 |
| 19 Jan 2024 | 6.37 | 6.37 | 6.31 | 6.36 | 6.23 | 25,080 |
| 18 Jan 2024 | 6.35 | 6.35 | 6.31 | 6.33 | 6.20 | 167,398 |
| 17 Jan 2024 | 6.38 | 6.40 | 6.34 | 6.37 | 6.24 | 25,102 |
| 16 Jan 2024 | 6.36 | 6.39 | 6.36 | 6.38 | 6.25 | 2,900 |
| 15 Jan 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.22 | - |
| 12 Jan 2024 | 6.31 | 6.36 | 6.31 | 6.35 | 6.22 | 55,773 |
| 11 Jan 2024 | 6.27 | 6.34 | 6.26 | 6.34 | 6.21 | 67,538 |
| 10 Jan 2024 | 6.26 | 6.29 | 6.26 | 6.28 | 6.16 | 979 |
| 09 Jan 2024 | 6.30 | 6.30 | 6.27 | 6.28 | 6.16 | 11,749 |
| 08 Jan 2024 | 6.27 | 6.28 | 6.25 | 6.28 | 6.16 | 15,947 |
| 05 Jan 2024 | 6.28 | 6.28 | 6.27 | 6.27 | 6.15 | 19,457 |
| 04 Jan 2024 | 6.28 | 6.35 | 6.28 | 6.31 | 6.18 | 28,567 |
| 03 Jan 2024 | 6.30 | 6.32 | 6.28 | 6.31 | 6.18 | 33,249 |
| 02 Jan 2024 | 6.25 | 6.29 | 6.25 | 6.29 | 6.16 | 187,128 |
| 29 Dec 2023 | 6.20 | 6.25 | 6.20 | 6.25 | 6.13 | 43,405 |
| 28 Dec 2023 | 6.25 | 6.28 | 6.24 | 6.24 | 6.12 | 568,967 |
| 27 Dec 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 6.13 | 24 |
| 26 Dec 2023 | 6.25 | 6.26 | 6.23 | 6.26 | 6.14 | 31,191 |
| 22 Dec 2023 | 6.22 | 6.23 | 6.20 | 6.23 | 6.11 | 59,720 |
| 21 Dec 2023 | 6.21 | 6.24 | 6.21 | 6.23 | 6.11 | 56,485 |
| 20 Dec 2023 | 6.22 | 6.25 | 6.22 | 6.23 | 6.11 | 16,295 |
| 19 Dec 2023 | 6.19 | 6.25 | 6.19 | 6.22 | 6.10 | 78,331 |
| 18 Dec 2023 | 6.28 | 6.28 | 6.14 | 6.15 | 6.03 | 104,339 |
| 15 Dec 2023 | 6.20 | 6.24 | 6.20 | 6.22 | 6.10 | 85,989 |
| 14 Dec 2023 | 6.18 | 6.22 | 6.11 | 6.21 | 6.09 | 255,465 |
| 13 Dec 2023 | 6.14 | 6.14 | 6.13 | 6.14 | 6.02 | 11,226 |
| 12 Dec 2023 | 6.14 | 6.15 | 6.14 | 6.14 | 6.02 | 2,439 |
| 11 Dec 2023 | 6.09 | 6.14 | 6.09 | 6.13 | 6.01 | 15,033 |
| 08 Dec 2023 | 6.19 | 6.19 | 6.13 | 6.13 | 6.01 | 32,894 |
| 07 Dec 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 6.01 | 13,307 |
| 06 Dec 2023 | 6.13 | 6.13 | 6.11 | 6.13 | 6.01 | 5,564 |
| 05 Dec 2023 | 6.13 | 6.17 | 6.09 | 6.12 | 6.00 | 28,083 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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