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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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14.93-0.02 (-0.13%)
At close: 4:21PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Jan 2021 | 14.95 | 14.95 | 14.95 | 14.93 | 14.93 | 50 |
| 18 Jan 2021 | 14.88 | 14.93 | 14.88 | 14.93 | 14.93 | 2,865 |
| 15 Jan 2021 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 14 Jan 2021 | - | - | - | - | - | - |
| 13 Jan 2021 | - | - | - | - | - | - |
| 12 Jan 2021 | - | - | - | - | - | - |
| 11 Jan 2021 | 14.89 | 14.89 | 14.88 | 14.88 | 14.88 | 285 |
| 08 Jan 2021 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 07 Jan 2021 | 14.82 | 14.82 | 14.74 | 14.74 | 14.74 | 6,565 |
| 06 Jan 2021 | 14.88 | 14.88 | 14.85 | 14.85 | 14.85 | 800 |
| 05 Jan 2021 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 370 |
| 04 Jan 2021 | 14.85 | 14.86 | 14.83 | 14.83 | 14.83 | 6,630 |
| 31 Dec 2020 | - | - | - | - | - | - |
| 30 Dec 2020 | - | - | - | - | - | - |
| 29 Dec 2020 | - | - | - | - | - | - |
| 28 Dec 2020 | 14.96 | 14.96 | 14.94 | 14.96 | 14.96 | 1,990 |
| 24 Dec 2020 | - | - | - | - | - | - |
| 23 Dec 2020 | - | - | - | - | - | - |
| 22 Dec 2020 | - | - | - | - | - | - |
| 21 Dec 2020 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 18 Dec 2020 | 14.93 | 14.93 | 14.92 | 14.92 | 14.92 | 1,380 |
| 17 Dec 2020 | - | - | - | - | - | - |
| 16 Dec 2020 | - | - | - | - | - | - |
| 15 Dec 2020 | - | - | - | - | - | - |
| 14 Dec 2020 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 11 Dec 2020 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 2,300 |
| 10 Dec 2020 | - | - | - | - | - | - |
| 09 Dec 2020 | - | - | - | - | - | - |
| 08 Dec 2020 | - | - | - | - | - | - |
| 07 Dec 2020 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 300 |
| 04 Dec 2020 | 14.93 | 14.93 | 14.91 | 14.91 | 14.91 | 3,330 |
| 03 Dec 2020 | - | - | - | - | - | - |
| 02 Dec 2020 | - | - | - | - | - | - |
| 01 Dec 2020 | - | - | - | - | - | - |
| 30 Nov 2020 | 15.00 | 15.00 | 14.97 | 14.97 | 14.97 | 735 |
| 27 Nov 2020 | 15.12 | 15.14 | 15.11 | 15.14 | 15.14 | 1,215 |
| 26 Nov 2020 | - | - | - | - | - | - |
| 25 Nov 2020 | - | - | - | - | - | - |
| 24 Nov 2020 | - | - | - | - | - | - |
| 23 Nov 2020 | 15.20 | 15.20 | 15.14 | 15.14 | 15.14 | 1,205 |
| 20 Nov 2020 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 4,000 |
| 19 Nov 2020 | - | - | - | - | - | - |
| 18 Nov 2020 | - | - | - | - | - | - |
| 17 Nov 2020 | - | - | - | - | - | - |
| 16 Nov 2020 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 400 |
| 13 Nov 2020 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 6,000 |
| 12 Nov 2020 | - | - | - | - | - | - |
| 11 Nov 2020 | - | - | - | - | - | - |
| 10 Nov 2020 | - | - | - | - | - | - |
| 09 Nov 2020 | 15.04 | 15.04 | 14.98 | 14.98 | 14.98 | 3,600 |
| 06 Nov 2020 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 100 |
| 05 Nov 2020 | - | - | - | - | - | - |
| 04 Nov 2020 | - | - | - | - | - | - |
| 03 Nov 2020 | - | - | - | - | - | - |
| 02 Nov 2020 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 700 |
| 30 Oct 2020 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 29 Oct 2020 | - | - | - | - | - | - |
| 28 Oct 2020 | - | - | - | - | - | - |
| 27 Oct 2020 | - | - | - | - | - | - |
| 26 Oct 2020 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 70 |
| 23 Oct 2020 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 600 |
| 22 Oct 2020 | - | - | - | - | - | - |
| 21 Oct 2020 | - | - | - | - | - | - |
| 20 Oct 2020 | - | - | - | - | - | - |
| 19 Oct 2020 | 15.22 | 15.22 | 15.15 | 15.15 | 15.15 | 935 |
| 16 Oct 2020 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 15 Oct 2020 | - | - | - | - | - | - |
| 14 Oct 2020 | - | - | - | - | - | - |
| 13 Oct 2020 | - | - | - | - | - | - |
| 12 Oct 2020 | 15.99 | 15.99 | 15.13 | 15.13 | 15.13 | 810 |
| 09 Oct 2020 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 100 |
| 08 Oct 2020 | - | - | - | - | - | - |
| 07 Oct 2020 | - | - | - | - | - | - |
| 06 Oct 2020 | - | - | - | - | - | - |
| 05 Oct 2020 | 15.16 | 15.16 | 15.15 | 15.15 | 15.15 | 260 |
| 02 Oct 2020 | 15.18 | 15.19 | 15.17 | 15.17 | 15.17 | 410 |
| 01 Oct 2020 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 5 |
| 30 Sep 2020 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 29 Sep 2020 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 28 Sep 2020 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 25 Sep 2020 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 24 Sep 2020 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 245 |
| 23 Sep 2020 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 22 Sep 2020 | - | - | - | - | - | - |
| 21 Sep 2020 | - | - | - | - | - | - |
| 18 Sep 2020 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 17 Sep 2020 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 30 |
| 16 Sep 2020 | 15.29 | 15.29 | 15.26 | 15.26 | 15.26 | 3,260 |
| 15 Sep 2020 | 15.32 | 15.32 | 15.29 | 15.29 | 15.29 | 70 |
| 14 Sep 2020 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 11 Sep 2020 | 15.40 | 15.43 | 15.37 | 15.37 | 15.37 | 14,005 |
| 10 Sep 2020 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 95 |
| 09 Sep 2020 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 50 |
| 08 Sep 2020 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 07 Sep 2020 | - | - | - | - | - | - |
| 04 Sep 2020 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 2,350 |
| 03 Sep 2020 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 400 |
| 02 Sep 2020 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 30 |
| 01 Sep 2020 | 15.25 | 15.25 | 15.23 | 15.23 | 15.23 | 515 |
| 31 Aug 2020 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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