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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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8.86+0.02 (+0.23%)
At close: 03:34PM SGT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 20248.868.878.868.878.872,257
20 Jun 20248.878.878.848.848.8447,890
19 Jun 20248.938.938.848.868.862,525
18 Jun 20248.958.958.848.848.847,003
14 Jun 20248.858.858.848.858.859,230
13 Jun 20248.858.868.858.858.854,253
12 Jun 20248.868.868.848.848.841,307
11 Jun 20248.858.858.828.858.853,068
10 Jun 20248.778.828.778.818.813,556
07 Jun 20248.818.818.778.778.7714,095
06 Jun 20248.818.818.818.818.816,899
05 Jun 20248.818.818.808.818.8119,169
04 Jun 20248.818.818.798.808.802,221
03 Jun 20248.858.858.798.818.816,906
31 May 20248.968.968.948.948.944,958
30 May 20249.009.008.968.968.967,168
29 May 20248.978.978.958.958.957,166
28 May 20248.978.978.968.968.963,260
27 May 20248.978.988.938.988.9828,180
24 May 20248.978.978.978.978.97597
23 May 20248.978.988.928.978.979,230
21 May 20248.958.978.948.978.974,878
20 May 20248.988.988.908.928.928,175
17 May 20248.958.958.928.948.949,654
16 May 20248.888.938.868.938.9319,392
15 May 20248.908.928.898.918.914,459
14 May 20248.928.928.908.908.904,303
13 May 20248.908.908.908.908.909,895
10 May 20248.878.898.878.898.897,384
09 May 20248.878.888.878.888.883,544
08 May 20248.838.878.838.878.8761,774
07 May 20248.818.838.818.838.8373,288
06 May 20248.868.868.828.828.8231,200
03 May 20248.848.858.838.858.851,240
02 May 20248.868.868.828.838.835,227
30 Apr 20248.818.818.818.818.81700
29 Apr 20248.758.798.758.798.795,451
26 Apr 20248.788.818.778.818.817,126
25 Apr 20248.818.818.788.808.80493
24 Apr 20248.808.808.798.798.79363,291
23 Apr 20248.808.808.798.798.799,865
22 Apr 20248.808.808.778.798.7938,997
19 Apr 20248.798.798.778.788.7826,100
18 Apr 20248.788.788.788.788.781,320
17 Apr 20248.808.808.778.778.7716,526
16 Apr 20248.868.878.828.828.8238,014
15 Apr 20248.858.858.858.858.853,405
12 Apr 20248.838.858.808.858.855,722
11 Apr 20248.868.868.838.838.834,958
09 Apr 20248.808.818.808.818.813,225
08 Apr 20248.818.818.808.808.806,014
05 Apr 20248.808.838.808.828.822,229
04 Apr 20248.808.818.808.818.8120,749
03 Apr 20248.828.828.818.818.813,561
02 Apr 20248.798.848.798.848.8413,064
01 Apr 20248.808.808.788.788.786,923
28 Mar 20248.788.798.768.798.796,175
27 Mar 20248.768.778.738.778.7711,411
26 Mar 20248.788.788.728.778.7713,221
25 Mar 20248.788.788.738.738.7310,751
22 Mar 20248.718.758.718.758.751,350
21 Mar 20248.698.698.698.698.692,920
20 Mar 20248.738.738.718.718.711,542
19 Mar 20248.688.708.688.688.682,099
18 Mar 20248.808.808.648.648.645,042
15 Mar 20248.628.718.628.628.623,907
14 Mar 20248.608.628.608.628.6267,055
13 Mar 20248.588.608.588.598.591,850
12 Mar 20248.578.598.578.598.59905
11 Mar 20248.578.598.558.558.55110,944
08 Mar 20248.588.588.578.578.573,184
07 Mar 20248.618.628.618.628.6212,930
06 Mar 20248.668.668.638.638.6313,333
05 Mar 20248.658.668.658.668.6647,914
04 Mar 20248.658.718.648.668.6612,905
01 Mar 20248.708.708.648.658.657,100
29 Feb 20248.808.808.788.798.791,244
28 Feb 20248.778.778.748.758.7561,134
27 Feb 20248.768.768.738.748.742,147
26 Feb 20248.758.758.748.748.7464,991
23 Feb 20248.738.738.728.728.7268,890
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
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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