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Straits Times Index
3,173.91
+9.05(+0.29%)
Nikkei
29,068.63
+517.70(+1.81%)
Hang Seng
25,330.96
+368.37(+1.48%)
FTSE 100
7,234.03
+26.32(+0.37%)
BTC-USD
60,947.66
-402.84(-0.66%)
CMC Crypto 200
1,464.06
+57.32(+4.07%)

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

Date	Open	High	Low	Close*	Adj. close**	Volume
15 Oct 2021	11.84	11.94	11.83	11.94	11.94	22,780
14 Oct 2021	-	-	-	-	-	-
13 Oct 2021	-	-	-	-	-	-
12 Oct 2021	-	-	-	-	-	-
11 Oct 2021	12.09	12.09	11.70	11.71	11.71	34,265
08 Oct 2021	12.12	12.14	12.09	12.09	12.09	12,580
07 Oct 2021	12.28	12.28	12.12	12.12	12.12	13,125
06 Oct 2021	12.40	12.40	12.28	12.28	12.28	11,370
05 Oct 2021	12.65	12.65	12.41	12.41	12.41	17,305
04 Oct 2021	12.76	12.76	12.63	12.63	12.63	6,285
01 Oct 2021	12.70	12.70	12.70	12.70	12.70	7,200
30 Sep 2021	12.79	12.79	12.70	12.70	12.70	4,180
29 Sep 2021	12.75	12.75	12.68	12.68	12.68	2,960
28 Sep 2021	12.74	12.74	12.72	12.73	12.73	1,720
27 Sep 2021	12.78	12.78	12.71	12.71	12.71	9,890
24 Sep 2021	12.80	12.81	12.70	12.70	12.70	6,520
23 Sep 2021	12.88	12.88	12.77	12.77	12.77	14,430
22 Sep 2021	12.77	12.77	12.65	12.69	12.69	10,750
21 Sep 2021	12.58	12.58	12.57	12.57	12.57	1,880
20 Sep 2021	12.67	12.70	12.56	12.56	12.56	67,865
17 Sep 2021	12.68	12.70	12.67	12.68	12.68	20,185
16 Sep 2021	12.82	12.82	12.68	12.68	12.68	15,990
15 Sep 2021	13.01	13.01	12.82	12.82	12.82	17,085
14 Sep 2021	12.98	12.98	12.94	12.94	12.94	5,545
13 Sep 2021	13.00	13.04	12.95	12.95	12.95	3,685
10 Sep 2021	12.99	12.99	12.92	12.93	12.93	5,080
09 Sep 2021	12.97	12.97	12.92	12.92	12.92	2,120
08 Sep 2021	12.92	12.99	12.92	12.97	12.97	2,675
07 Sep 2021	12.93	12.93	12.88	12.90	12.90	8,395
06 Sep 2021	12.97	12.97	12.88	12.95	12.95	31,325
03 Sep 2021	13.04	13.04	12.93	12.97	12.97	20,245
02 Sep 2021	13.15	13.15	13.04	13.04	13.04	25,405
01 Sep 2021	13.12	13.14	13.10	13.11	13.11	32,635
31 Aug 2021	13.23	13.23	13.12	13.15	13.15	3,425
30 Aug 2021	13.23	13.23	13.15	13.17	13.17	14,440
27 Aug 2021	13.35	13.37	13.32	13.32	13.32	4,935
26 Aug 2021	13.37	13.38	13.34	13.37	13.37	6,825
25 Aug 2021	13.35	13.37	13.35	13.37	13.37	11,930
24 Aug 2021	13.35	13.38	13.35	13.38	13.38	3,105
23 Aug 2021	13.49	13.49	13.37	13.37	13.37	9,990
20 Aug 2021	13.50	13.50	13.42	13.42	13.42	5,865
19 Aug 2021	13.40	13.45	13.40	13.44	13.44	6,750
18 Aug 2021	13.39	13.43	13.32	13.32	13.32	14,010
17 Aug 2021	13.41	13.42	13.38	13.38	13.38	4,890
16 Aug 2021	13.48	13.48	13.40	13.40	13.40	7,645
13 Aug 2021	13.51	13.51	13.40	13.40	13.40	6,285
12 Aug 2021	13.50	13.50	13.39	13.43	13.43	4,340
11 Aug 2021	13.36	13.44	13.36	13.44	13.44	2,110
10 Aug 2021	13.30	13.38	13.30	13.36	13.36	20,685
06 Aug 2021	13.30	13.30	13.22	13.25	13.25	76,285
05 Aug 2021	13.34	13.34	13.31	13.31	13.31	1,495
04 Aug 2021	13.30	13.46	13.26	13.27	13.27	12,395
03 Aug 2021	13.15	13.25	13.15	13.25	13.25	13,205
02 Aug 2021	13.20	13.20	13.09	13.12	13.12	38,670
30 Jul 2021	13.21	13.21	13.07	13.07	13.07	62,740
29 Jul 2021	13.30	13.31	13.20	13.20	13.20	567,020
28 Jul 2021	13.40	13.40	13.30	13.30	13.30	19,200
27 Jul 2021	13.54	13.54	13.40	13.40	13.40	30,775
26 Jul 2021	13.60	13.60	13.54	13.54	13.54	6,685
23 Jul 2021	13.63	13.63	13.57	13.60	13.60	2,990
22 Jul 2021	13.69	13.69	13.60	13.63	13.63	16,275
21 Jul 2021	13.73	13.74	13.70	13.73	13.73	3,355
19 Jul 2021	13.74	13.74	13.73	13.73	13.73	6,650
16 Jul 2021	13.70	13.72	13.70	13.70	13.70	13,610
15 Jul 2021	13.67	13.67	13.67	13.67	13.67	1,800
14 Jul 2021	13.69	13.70	13.68	13.70	13.70	4,210
13 Jul 2021	13.63	13.65	13.62	13.62	13.62	18,360
12 Jul 2021	13.60	13.64	13.60	13.63	13.63	8,460
09 Jul 2021	13.57	13.61	13.57	13.61	13.61	19,355
08 Jul 2021	13.50	13.54	13.50	13.54	13.54	10,895
07 Jul 2021	13.50	13.50	13.49	13.50	13.50	6,605
06 Jul 2021	13.58	13.58	13.48	13.48	13.48	33,080
05 Jul 2021	13.65	13.65	13.57	13.58	13.58	33,305
02 Jul 2021	13.65	13.68	13.64	13.64	13.64	4,285
01 Jul 2021	13.65	13.65	13.64	13.64	13.64	3,450
30 Jun 2021	13.63	13.63	13.63	13.63	13.63	1,200
29 Jun 2021	13.65	13.65	13.63	13.63	13.63	5,305
28 Jun 2021	13.65	13.65	13.63	13.64	13.64	7,770
25 Jun 2021	13.70	13.70	13.60	13.60	13.60	11,760
24 Jun 2021	13.72	13.72	13.70	13.70	13.70	5,140
23 Jun 2021	13.75	13.75	13.73	13.73	13.73	4,690
22 Jun 2021	13.72	13.78	13.72	13.78	13.78	3,990
21 Jun 2021	13.73	13.76	13.73	13.76	13.76	2,820
18 Jun 2021	13.69	13.72	13.69	13.72	13.72	4,990
17 Jun 2021	13.60	13.66	13.60	13.66	13.66	320
16 Jun 2021	13.56	13.56	13.55	13.55	13.55	4,670
15 Jun 2021	13.62	13.62	13.55	13.55	13.55	7,430
14 Jun 2021	13.59	13.59	13.58	13.59	13.59	14,700
11 Jun 2021	13.56	13.56	13.52	13.52	13.52	12,005
10 Jun 2021	13.59	13.59	13.56	13.58	13.58	13,280
09 Jun 2021	13.61	13.62	13.61	13.61	13.61	2,965
08 Jun 2021	13.60	13.63	13.59	13.61	13.61	4,315
07 Jun 2021	13.63	13.63	13.59	13.60	13.60	7,765
04 Jun 2021	13.63	13.65	13.63	13.64	13.64	7,360
03 Jun 2021	13.60	13.63	13.60	13.60	13.60	12,145
02 Jun 2021	13.68	13.68	13.60	13.63	13.63	6,340
01 Jun 2021	13.67	13.67	13.57	13.58	13.58	22,565
31 May 2021	13.87	13.87	13.78	13.79	13.79	23,530
28 May 2021	13.87	13.88	13.84	13.84	13.84	8,485
27 May 2021	13.90	13.90	13.85	13.85	13.85	2,790
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,173.91+9.05(+0.29%)

Nikkei29,068.63+517.70(+1.81%)

Hang Seng25,330.96+368.37(+1.48%)

FTSE 1007,234.03+26.32(+0.37%)

BTC-USD60,947.66-402.84(-0.66%)

CMC Crypto 2001,464.06+57.32(+4.07%)

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

Straits Times Index
3,173.91
+9.05(+0.29%)

Nikkei
29,068.63
+517.70(+1.81%)

Hang Seng
25,330.96
+368.37(+1.48%)

FTSE 100
7,234.03
+26.32(+0.37%)

BTC-USD
60,947.66
-402.84(-0.66%)

CMC Crypto 200
1,464.06
+57.32(+4.07%)