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iShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF (QL3.SI)

SES - SES Delayed Price. Currency in SGD
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11.94+0.11 (+0.93%)
At close: 4:58PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
15 Oct 202111.8411.9411.8311.9411.9422,780
14 Oct 2021------
13 Oct 2021------
12 Oct 2021------
11 Oct 202112.0912.0911.7011.7111.7134,265
08 Oct 202112.1212.1412.0912.0912.0912,580
07 Oct 202112.2812.2812.1212.1212.1213,125
06 Oct 202112.4012.4012.2812.2812.2811,370
05 Oct 202112.6512.6512.4112.4112.4117,305
04 Oct 202112.7612.7612.6312.6312.636,285
01 Oct 202112.7012.7012.7012.7012.707,200
30 Sep 202112.7912.7912.7012.7012.704,180
29 Sep 202112.7512.7512.6812.6812.682,960
28 Sep 202112.7412.7412.7212.7312.731,720
27 Sep 202112.7812.7812.7112.7112.719,890
24 Sep 202112.8012.8112.7012.7012.706,520
23 Sep 202112.8812.8812.7712.7712.7714,430
22 Sep 202112.7712.7712.6512.6912.6910,750
21 Sep 202112.5812.5812.5712.5712.571,880
20 Sep 202112.6712.7012.5612.5612.5667,865
17 Sep 202112.6812.7012.6712.6812.6820,185
16 Sep 202112.8212.8212.6812.6812.6815,990
15 Sep 202113.0113.0112.8212.8212.8217,085
14 Sep 202112.9812.9812.9412.9412.945,545
13 Sep 202113.0013.0412.9512.9512.953,685
10 Sep 202112.9912.9912.9212.9312.935,080
09 Sep 202112.9712.9712.9212.9212.922,120
08 Sep 202112.9212.9912.9212.9712.972,675
07 Sep 202112.9312.9312.8812.9012.908,395
06 Sep 202112.9712.9712.8812.9512.9531,325
03 Sep 202113.0413.0412.9312.9712.9720,245
02 Sep 202113.1513.1513.0413.0413.0425,405
01 Sep 202113.1213.1413.1013.1113.1132,635
31 Aug 202113.2313.2313.1213.1513.153,425
30 Aug 202113.2313.2313.1513.1713.1714,440
27 Aug 202113.3513.3713.3213.3213.324,935
26 Aug 202113.3713.3813.3413.3713.376,825
25 Aug 202113.3513.3713.3513.3713.3711,930
24 Aug 202113.3513.3813.3513.3813.383,105
23 Aug 202113.4913.4913.3713.3713.379,990
20 Aug 202113.5013.5013.4213.4213.425,865
19 Aug 202113.4013.4513.4013.4413.446,750
18 Aug 202113.3913.4313.3213.3213.3214,010
17 Aug 202113.4113.4213.3813.3813.384,890
16 Aug 202113.4813.4813.4013.4013.407,645
13 Aug 202113.5113.5113.4013.4013.406,285
12 Aug 202113.5013.5013.3913.4313.434,340
11 Aug 202113.3613.4413.3613.4413.442,110
10 Aug 202113.3013.3813.3013.3613.3620,685
06 Aug 202113.3013.3013.2213.2513.2576,285
05 Aug 202113.3413.3413.3113.3113.311,495
04 Aug 202113.3013.4613.2613.2713.2712,395
03 Aug 202113.1513.2513.1513.2513.2513,205
02 Aug 202113.2013.2013.0913.1213.1238,670
30 Jul 202113.2113.2113.0713.0713.0762,740
29 Jul 202113.3013.3113.2013.2013.20567,020
28 Jul 202113.4013.4013.3013.3013.3019,200
27 Jul 202113.5413.5413.4013.4013.4030,775
26 Jul 202113.6013.6013.5413.5413.546,685
23 Jul 202113.6313.6313.5713.6013.602,990
22 Jul 202113.6913.6913.6013.6313.6316,275
21 Jul 202113.7313.7413.7013.7313.733,355
19 Jul 202113.7413.7413.7313.7313.736,650
16 Jul 202113.7013.7213.7013.7013.7013,610
15 Jul 202113.6713.6713.6713.6713.671,800
14 Jul 202113.6913.7013.6813.7013.704,210
13 Jul 202113.6313.6513.6213.6213.6218,360
12 Jul 202113.6013.6413.6013.6313.638,460
09 Jul 202113.5713.6113.5713.6113.6119,355
08 Jul 202113.5013.5413.5013.5413.5410,895
07 Jul 202113.5013.5013.4913.5013.506,605
06 Jul 202113.5813.5813.4813.4813.4833,080
05 Jul 202113.6513.6513.5713.5813.5833,305
02 Jul 202113.6513.6813.6413.6413.644,285
01 Jul 202113.6513.6513.6413.6413.643,450
30 Jun 202113.6313.6313.6313.6313.631,200
29 Jun 202113.6513.6513.6313.6313.635,305
28 Jun 202113.6513.6513.6313.6413.647,770
25 Jun 202113.7013.7013.6013.6013.6011,760
24 Jun 202113.7213.7213.7013.7013.705,140
23 Jun 202113.7513.7513.7313.7313.734,690
22 Jun 202113.7213.7813.7213.7813.783,990
21 Jun 202113.7313.7613.7313.7613.762,820
18 Jun 202113.6913.7213.6913.7213.724,990
17 Jun 202113.6013.6613.6013.6613.66320
16 Jun 202113.5613.5613.5513.5513.554,670
15 Jun 202113.6213.6213.5513.5513.557,430
14 Jun 202113.5913.5913.5813.5913.5914,700
11 Jun 202113.5613.5613.5213.5213.5212,005
10 Jun 202113.5913.5913.5613.5813.5813,280
09 Jun 202113.6113.6213.6113.6113.612,965
08 Jun 202113.6013.6313.5913.6113.614,315
07 Jun 202113.6313.6313.5913.6013.607,765
04 Jun 202113.6313.6513.6313.6413.647,360
03 Jun 202113.6013.6313.6013.6013.6012,145
02 Jun 202113.6813.6813.6013.6313.636,340
01 Jun 202113.6713.6713.5713.5813.5822,565
31 May 202113.8713.8713.7813.7913.7923,530
28 May 202113.8713.8813.8413.8413.848,485
27 May 202113.9013.9013.8513.8513.852,790
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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