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iShares Barclays Capital USD Asia High Yield Bond Index ETF (QL3.SI)

SES - SES Delayed Price. Currency in SGD
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8.74+0.04 (+0.46%)
At close: 04:37PM SGT
Time period:
24 Feb 2023 - 24 Feb 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
23 Feb 20248.738.738.728.748.7468,890
22 Feb 20248.738.738.688.708.70105,600
21 Feb 20248.698.728.698.718.715,827
20 Feb 20248.708.708.698.698.691,064
19 Feb 20248.678.688.668.668.662,526
16 Feb 20248.668.698.668.698.69784
15 Feb 20248.648.658.648.658.6565,919
14 Feb 20248.648.648.648.648.649,539
13 Feb 20248.658.668.648.648.642,826
09 Feb 20248.688.688.638.638.633,710
08 Feb 20248.608.628.608.628.62194,100
07 Feb 20248.618.628.618.618.613,342
06 Feb 20248.618.618.618.618.612,739
05 Feb 20248.628.638.598.598.5911,547
02 Feb 20248.598.608.598.608.6010,238
01 Feb 20248.608.618.608.618.611,090
31 Jan 20248.618.618.608.608.603,628
30 Jan 20248.608.608.598.608.60120,588
29 Jan 20248.608.608.588.588.585,313
26 Jan 20248.588.608.558.608.603,162
25 Jan 20248.518.538.518.528.522,782
24 Jan 20248.458.518.458.508.5022,249
23 Jan 20248.538.538.488.488.4810,278
22 Jan 20248.518.588.498.498.497,624
19 Jan 20248.528.538.498.498.494,609
18 Jan 20248.528.528.508.508.501,613
17 Jan 20248.558.568.528.528.5222,328
16 Jan 20248.498.558.498.558.555,002
15 Jan 20248.438.438.438.438.43-
12 Jan 20248.388.438.388.438.4311,267
11 Jan 20248.368.368.368.368.3662,169
10 Jan 20248.338.348.338.348.34934
09 Jan 20248.358.358.328.348.341,559
08 Jan 20248.368.368.318.358.3533,592
05 Jan 20248.358.368.348.348.34121,054
04 Jan 20248.368.388.358.388.383,856
03 Jan 20248.338.378.338.378.3768,951
02 Jan 20248.308.318.288.318.3110,788
29 Dec 20238.268.268.268.268.262,031
28 Dec 20238.258.278.238.268.2620,984
27 Dec 20238.278.288.268.288.284,861
26 Dec 20238.278.278.258.258.251,384
22 Dec 20238.298.298.288.288.287,200
21 Dec 20238.318.338.318.318.3128,650
20 Dec 20238.308.307.808.278.2721,517
19 Dec 20238.298.328.298.328.326,930
18 Dec 20238.328.328.288.288.286,112
15 Dec 20238.278.298.268.298.2918,239
14 Dec 20238.228.278.228.278.27117,464
13 Dec 20238.248.268.248.268.26108,659
12 Dec 20238.248.248.228.228.2224,027
11 Dec 20238.258.258.208.248.244,894
08 Dec 20238.198.198.198.198.193,908
07 Dec 20238.228.228.188.188.18646
06 Dec 20238.178.188.178.188.182,544
05 Dec 20238.168.208.168.178.174,412
04 Dec 20238.188.198.188.198.191,842
01 Dec 20238.218.218.128.188.1826,240
30 Nov 20238.288.298.258.298.29438,546
29 Nov 20238.368.368.268.288.2822,747
28 Nov 20238.348.348.288.288.289,188
27 Nov 20238.368.368.308.348.343,075
24 Nov 20238.388.398.368.398.398,191
23 Nov 20238.348.508.338.508.5049,635
22 Nov 20238.298.358.298.358.35101,862
21 Nov 20238.108.248.108.238.2312,851
20 Nov 20238.208.208.148.148.1457,579
17 Nov 20238.168.178.168.168.1615,353
16 Nov 20238.178.198.178.198.193,874
15 Nov 20238.178.178.138.148.14161,066
14 Nov 20238.208.208.168.168.168,210
10 Nov 20238.188.228.188.228.2211,574
09 Nov 20238.198.198.178.188.186,462
08 Nov 20238.178.208.158.208.2096,917
07 Nov 20238.128.218.128.158.151,240
06 Nov 20238.118.128.118.128.1212,611
03 Nov 20238.158.158.128.128.122,486
02 Nov 20238.118.148.118.148.1412,535
01 Nov 20238.108.138.098.098.093,331
31 Oct 20238.118.138.098.098.0933,999
30 Oct 20238.108.128.108.108.1021,022
27 Oct 20238.088.098.078.098.099,221
26 Oct 20238.098.098.018.088.0815,381
25 Oct 20238.058.078.058.078.0712,010
24 Oct 20238.108.108.038.048.0464,300
23 Oct 20238.078.078.068.078.0711,424
20 Oct 20238.078.078.048.048.046,848
19 Oct 20238.208.208.088.088.0836,855
18 Oct 20238.118.118.078.078.0790,449
17 Oct 20238.158.158.138.138.13586
16 Oct 20238.138.138.138.138.132,676
13 Oct 20238.118.118.118.118.11567
12 Oct 20238.098.108.098.108.106,855
11 Oct 20238.118.118.098.098.093,330
10 Oct 20238.088.128.088.128.123,965
09 Oct 20238.088.148.088.148.148,255
06 Oct 20238.088.088.088.088.08390
05 Oct 20238.108.108.088.088.084,368
04 Oct 20238.148.148.088.088.084,312
03 Oct 20238.208.208.188.188.183,970
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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