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iShares J.P. Morgan USD Asia Credit Bond Index ETF (QL2.SI)
SES - SES Delayed price. Currency in SGD
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At close: 03:40PM SGT
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 Apr 2024 | 12.72 | 12.72 | 12.72 | 12.70 | 12.70 | 5 |
| 16 Apr 2024 | 12.78 | 12.78 | 12.76 | 12.71 | 12.71 | 55 |
| 15 Apr 2024 | 12.73 | 12.73 | 12.73 | 12.74 | 12.74 | 4 |
| 12 Apr 2024 | 12.67 | 12.67 | 12.66 | 12.73 | 12.73 | 300 |
| 11 Apr 2024 | 12.75 | 12.75 | 12.67 | 12.70 | 12.70 | 1,890 |
| 09 Apr 2024 | 12.71 | 12.74 | 12.71 | 12.73 | 12.73 | 107 |
| 08 Apr 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 05 Apr 2024 | 12.75 | 12.75 | 12.75 | 12.73 | 12.73 | 250 |
| 04 Apr 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 400 |
| 03 Apr 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 02 Apr 2024 | 12.81 | 12.81 | 12.81 | 12.77 | 12.77 | 21 |
| 01 Apr 2024 | 12.83 | 12.83 | 12.83 | 12.79 | 12.79 | 600 |
| 28 Mar 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 27 Mar 2024 | 12.78 | 12.78 | 12.73 | 12.77 | 12.77 | 2,032 |
| 26 Mar 2024 | 12.68 | 12.75 | 12.68 | 12.72 | 12.72 | 3,445 |
| 25 Mar 2024 | 12.71 | 12.79 | 12.71 | 12.76 | 12.76 | 288 |
| 22 Mar 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 21 Mar 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 20 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.66 | 12.66 | 54 |
| 19 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 18 Mar 2024 | 12.60 | 12.60 | 12.60 | 12.59 | 12.59 | 940 |
| 15 Mar 2024 | 12.60 | 12.60 | 12.60 | 12.58 | 12.58 | 5 |
| 14 Mar 2024 | 12.55 | 12.60 | 12.55 | 12.57 | 12.57 | 545 |
| 13 Mar 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 12 Mar 2024 | 12.57 | 12.57 | 12.57 | 12.60 | 12.60 | 100 |
| 11 Mar 2024 | 12.61 | 12.61 | 12.58 | 12.60 | 12.60 | 2,394 |
| 08 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.61 | 12.61 | 150 |
| 07 Mar 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 06 Mar 2024 | 12.65 | 12.65 | 12.65 | 12.63 | 12.63 | 2,712 |
| 05 Mar 2024 | 12.66 | 12.66 | 12.65 | 12.65 | 12.65 | 2,001 |
| 04 Mar 2024 | 12.65 | 12.66 | 12.65 | 12.64 | 12.64 | 1,225 |
| 01 Mar 2024 | 12.70 | 12.70 | 12.64 | 12.63 | 12.63 | 835 |
| 01 Mar 2024 | 0.148005 Dividend | |||||
| 29 Feb 2024 | 12.76 | 12.76 | 12.76 | 12.74 | 12.59 | 1,000 |
| 28 Feb 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.58 | - |
| 27 Feb 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.56 | - |
| 26 Feb 2024 | 12.76 | 12.77 | 12.76 | 12.74 | 12.59 | 5,173 |
| 23 Feb 2024 | 12.70 | 12.70 | 12.70 | 12.68 | 12.53 | 13 |
| 22 Feb 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.52 | - |
| 21 Feb 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.53 | - |
| 20 Feb 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.53 | - |
| 19 Feb 2024 | 12.70 | 12.70 | 12.68 | 12.65 | 12.50 | 8,396 |
| 16 Feb 2024 | 12.72 | 12.72 | 12.72 | 12.68 | 12.53 | 40 |
| 15 Feb 2024 | 12.71 | 12.71 | 12.71 | 12.70 | 12.55 | 500 |
| 14 Feb 2024 | 12.64 | 12.64 | 12.64 | 12.66 | 12.51 | 1,621 |
| 13 Feb 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.52 | 79 |
| 09 Feb 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.53 | 679 |
| 08 Feb 2024 | 12.68 | 12.71 | 12.68 | 12.70 | 12.55 | 20 |
| 07 Feb 2024 | 12.67 | 12.68 | 12.67 | 12.68 | 12.53 | 1,200 |
| 06 Feb 2024 | 12.70 | 12.70 | 12.70 | 12.69 | 12.54 | 10 |
| 05 Feb 2024 | 12.72 | 12.72 | 12.71 | 12.71 | 12.56 | 575 |
| 02 Feb 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.54 | - |
| 01 Feb 2024 | 12.73 | 12.73 | 12.73 | 12.71 | 12.56 | 160 |
| 31 Jan 2024 | 12.71 | 12.71 | 12.64 | 12.67 | 12.52 | 578 |
| 30 Jan 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.51 | - |
| 29 Jan 2024 | 12.63 | 12.63 | 12.63 | 12.61 | 12.46 | 16 |
| 26 Jan 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.48 | - |
| 25 Jan 2024 | 12.59 | 12.59 | 12.59 | 12.57 | 12.42 | 100 |
| 24 Jan 2024 | 12.60 | 12.60 | 12.60 | 12.59 | 12.44 | 330 |
| 23 Jan 2024 | 12.61 | 12.61 | 12.61 | 12.55 | 12.40 | 600 |
| 22 Jan 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.42 | - |
| 19 Jan 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.41 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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