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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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At close: 02:51PM SGT
Time period:
01 Apr 2022 - 01 Apr 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 Mar 2023 | 8.62 | 8.63 | 8.61 | 8.65 | 8.65 | 2,258 |
| 30 Mar 2023 | 8.61 | 8.61 | 8.60 | 8.61 | 8.61 | 102,026 |
| 29 Mar 2023 | 8.55 | 8.57 | 8.55 | 8.57 | 8.57 | 18,639 |
| 28 Mar 2023 | 8.61 | 8.61 | 8.56 | 8.56 | 8.56 | 865 |
| 27 Mar 2023 | 8.68 | 8.68 | 8.58 | 8.61 | 8.61 | 4,547 |
| 24 Mar 2023 | 8.68 | 8.68 | 8.66 | 8.66 | 8.66 | 2,478 |
| 23 Mar 2023 | 8.68 | 8.68 | 8.64 | 8.67 | 8.67 | 8,274 |
| 22 Mar 2023 | 8.68 | 8.72 | 8.68 | 8.72 | 8.72 | 435 |
| 21 Mar 2023 | 8.67 | 8.70 | 8.66 | 8.69 | 8.69 | 28,508 |
| 20 Mar 2023 | 8.89 | 8.89 | 8.67 | 8.67 | 8.67 | 35,672 |
| 17 Mar 2023 | 8.84 | 8.86 | 8.81 | 8.81 | 8.81 | 2,700 |
| 16 Mar 2023 | 8.90 | 8.90 | 8.86 | 8.86 | 8.86 | 4,977 |
| 15 Mar 2023 | 8.90 | 8.90 | 8.83 | 8.85 | 8.85 | 11,977 |
| 14 Mar 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 750 |
| 13 Mar 2023 | 9.00 | 9.00 | 8.92 | 8.92 | 8.92 | 4,064 |
| 10 Mar 2023 | 9.04 | 9.04 | 9.00 | 9.00 | 9.00 | 365 |
| 09 Mar 2023 | 9.03 | 9.04 | 9.03 | 9.04 | 9.04 | 2,480 |
| 08 Mar 2023 | 9.06 | 9.09 | 9.05 | 9.05 | 9.05 | 2,063 |
| 07 Mar 2023 | 9.04 | 9.05 | 9.00 | 9.05 | 9.05 | 11,023 |
| 06 Mar 2023 | 8.97 | 9.02 | 8.97 | 9.02 | 9.02 | 2,547 |
| 03 Mar 2023 | 9.08 | 9.08 | 8.99 | 8.99 | 8.99 | 2,637 |
| 02 Mar 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 538 |
| 01 Mar 2023 | 9.18 | 9.18 | 9.14 | 9.14 | 9.14 | 2,428 |
| 28 Feb 2023 | 9.15 | 9.20 | 9.15 | 9.20 | 9.20 | 4,535 |
| 27 Feb 2023 | 9.16 | 9.16 | 9.14 | 9.14 | 9.14 | 798 |
| 24 Feb 2023 | 9.09 | 9.09 | 9.08 | 9.09 | 9.09 | 7,387 |
| 23 Feb 2023 | 9.02 | 9.02 | 9.00 | 9.00 | 9.00 | 5,118 |
| 22 Feb 2023 | 9.01 | 9.01 | 8.96 | 8.97 | 8.97 | 12,082 |
| 21 Feb 2023 | 9.07 | 9.07 | 9.00 | 9.00 | 9.00 | 1,379 |
| 20 Feb 2023 | 9.36 | 9.36 | 9.06 | 9.08 | 9.08 | 11,514 |
| 17 Feb 2023 | 9.13 | 9.15 | 9.11 | 9.11 | 9.11 | 1,753 |
| 16 Feb 2023 | 9.13 | 9.15 | 9.13 | 9.15 | 9.15 | 555 |
| 15 Feb 2023 | 9.14 | 9.14 | 9.13 | 9.13 | 9.13 | 638 |
| 14 Feb 2023 | 9.14 | 9.15 | 9.14 | 9.15 | 9.15 | 3,529 |
| 13 Feb 2023 | 9.15 | 9.16 | 9.15 | 9.16 | 9.16 | 1,894 |
| 10 Feb 2023 | 9.16 | 9.16 | 9.12 | 9.12 | 9.12 | 823 |
| 09 Feb 2023 | 9.22 | 9.22 | 9.17 | 9.17 | 9.17 | 4,003 |
| 08 Feb 2023 | 9.17 | 9.20 | 9.15 | 9.15 | 9.15 | 2,710 |
| 07 Feb 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1,188 |
| 06 Feb 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 4,960 |
| 03 Feb 2023 | 9.13 | 9.14 | 9.12 | 9.14 | 9.14 | 1,921 |
| 02 Feb 2023 | 9.10 | 9.10 | 9.08 | 9.08 | 9.08 | 1,216 |
| 01 Feb 2023 | 9.14 | 9.17 | 9.11 | 9.11 | 9.11 | 13,882 |
| 31 Jan 2023 | 9.18 | 9.18 | 9.15 | 9.16 | 9.16 | 5,051 |
| 30 Jan 2023 | 9.19 | 9.20 | 9.18 | 9.19 | 9.19 | 12,582 |
| 27 Jan 2023 | 9.20 | 9.20 | 9.18 | 9.18 | 9.18 | 3,083 |
| 26 Jan 2023 | 9.18 | 9.20 | 9.18 | 9.18 | 9.18 | 2,378 |
| 25 Jan 2023 | 9.21 | 9.23 | 9.20 | 9.22 | 9.22 | 12,109 |
| 20 Jan 2023 | 9.23 | 9.23 | 9.19 | 9.20 | 9.20 | 4,709 |
| 19 Jan 2023 | 9.16 | 9.20 | 9.16 | 9.20 | 9.20 | 7,247 |
| 18 Jan 2023 | 9.23 | 9.23 | 9.10 | 9.15 | 9.15 | 2,578 |
| 17 Jan 2023 | 9.10 | 9.11 | 9.10 | 9.11 | 9.11 | 748 |
| 16 Jan 2023 | 9.10 | 9.10 | 9.01 | 9.06 | 9.06 | 5,338 |
| 13 Jan 2023 | 9.06 | 9.10 | 9.06 | 9.08 | 9.08 | 3,492 |
| 12 Jan 2023 | 9.10 | 9.12 | 9.10 | 9.12 | 9.12 | 2,316 |
| 11 Jan 2023 | 9.12 | 9.12 | 9.05 | 9.10 | 9.10 | 6,260 |
| 10 Jan 2023 | 9.10 | 9.13 | 9.10 | 9.11 | 9.11 | 2,714 |
| 09 Jan 2023 | 9.10 | 9.12 | 9.05 | 9.12 | 9.12 | 26,283 |
| 06 Jan 2023 | 9.07 | 9.13 | 9.07 | 9.13 | 9.13 | 23,787 |
| 05 Jan 2023 | 8.95 | 8.98 | 8.94 | 8.95 | 8.95 | 17,898 |
| 04 Jan 2023 | 8.79 | 8.87 | 8.78 | 8.85 | 8.85 | 8,727 |
| 03 Jan 2023 | 8.74 | 8.74 | 8.69 | 8.69 | 8.69 | 9,342 |
| 30 Dec 2022 | 8.72 | 8.74 | 8.70 | 8.70 | 8.70 | 20,455 |
| 29 Dec 2022 | 8.72 | 8.74 | 8.72 | 8.74 | 8.74 | 2,517 |
| 28 Dec 2022 | 8.70 | 8.71 | 8.69 | 8.71 | 8.71 | 1,760 |
| 27 Dec 2022 | 8.70 | 8.72 | 8.67 | 8.67 | 8.67 | 3,068 |
| 23 Dec 2022 | 8.83 | 8.83 | 8.73 | 8.73 | 8.73 | 62,632 |
| 22 Dec 2022 | 8.74 | 8.75 | 8.73 | 8.75 | 8.75 | 427,861 |
| 21 Dec 2022 | 8.74 | 8.74 | 8.69 | 8.69 | 8.69 | 3,131 |
| 20 Dec 2022 | 8.89 | 8.89 | 8.69 | 8.72 | 8.72 | 2,610 |
| 19 Dec 2022 | 8.73 | 8.76 | 8.65 | 8.76 | 8.76 | 4,033 |
| 16 Dec 2022 | 8.73 | 8.75 | 8.73 | 8.73 | 8.73 | 591 |
| 15 Dec 2022 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 5,025 |
| 14 Dec 2022 | 8.70 | 8.71 | 8.70 | 8.71 | 8.71 | 29,663 |
| 13 Dec 2022 | 8.69 | 8.70 | 8.69 | 8.70 | 8.70 | 1,549 |
| 12 Dec 2022 | 8.65 | 8.69 | 8.65 | 8.69 | 8.69 | 35,894 |
| 09 Dec 2022 | 8.58 | 8.59 | 8.58 | 8.58 | 8.58 | 54,429 |
| 08 Dec 2022 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 532 |
| 07 Dec 2022 | 8.70 | 8.70 | 8.56 | 8.61 | 8.61 | 30,241 |
| 06 Dec 2022 | 8.66 | 8.71 | 8.66 | 8.68 | 8.68 | 3,500 |
| 05 Dec 2022 | 8.56 | 8.62 | 8.55 | 8.62 | 8.62 | 72,687 |
| 02 Dec 2022 | 8.56 | 8.56 | 8.45 | 8.45 | 8.45 | 9,703 |
| 01 Dec 2022 | 8.57 | 8.64 | 8.57 | 8.64 | 8.64 | 64,915 |
| 30 Nov 2022 | 8.54 | 8.55 | 8.53 | 8.55 | 8.55 | 5,813 |
| 29 Nov 2022 | 8.43 | 8.56 | 8.43 | 8.54 | 8.54 | 8,333 |
| 28 Nov 2022 | 8.31 | 8.33 | 8.31 | 8.32 | 8.32 | 12,087 |
| 25 Nov 2022 | 8.24 | 8.28 | 8.23 | 8.28 | 8.28 | 51,371 |
| 24 Nov 2022 | 8.10 | 8.15 | 8.09 | 8.15 | 8.15 | 3,533 |
| 23 Nov 2022 | 8.04 | 8.05 | 8.04 | 8.05 | 8.05 | 714 |
| 22 Nov 2022 | 8.03 | 8.04 | 8.03 | 8.04 | 8.04 | 2,083 |
| 21 Nov 2022 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 1,616 |
| 18 Nov 2022 | 8.05 | 8.05 | 8.02 | 8.03 | 8.03 | 2,099 |
| 17 Nov 2022 | 8.09 | 8.09 | 8.04 | 8.04 | 8.04 | 63,938 |
| 16 Nov 2022 | 8.26 | 8.26 | 8.09 | 8.09 | 8.09 | 29,414 |
| 15 Nov 2022 | 8.16 | 8.16 | 8.10 | 8.10 | 8.10 | 17,200 |
| 14 Nov 2022 | 7.92 | 8.01 | 7.88 | 8.01 | 8.01 | 52,319 |
| 11 Nov 2022 | 7.56 | 7.78 | 7.56 | 7.78 | 7.78 | 23,841 |
| 10 Nov 2022 | 7.52 | 7.54 | 7.51 | 7.52 | 7.52 | 10,254 |
| 09 Nov 2022 | 7.49 | 7.52 | 7.49 | 7.51 | 7.51 | 16,424 |
| 08 Nov 2022 | 7.39 | 7.41 | 7.39 | 7.41 | 7.41 | 2,717 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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