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

SES - SES Delayed Price. Currency in SGD
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11.130.00 (0.00%)
At close: 02:30PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
21 Jan 202211.1611.2111.1511.1311.1313,245
20 Jan 20228.288.348.208.268.26423,953
19 Jan 20227.958.177.928.168.16432,145
18 Jan 20227.937.987.937.977.97549,927
17 Jan 20228.038.037.937.947.94123,475
14 Jan 20228.148.148.018.018.01644,600
13 Jan 20228.198.198.108.118.1152,695
12 Jan 20228.278.278.188.218.21379,700
11 Jan 20228.288.308.268.278.2787,695
10 Jan 20228.398.398.318.338.33105,090
07 Jan 20228.418.418.378.398.39385,990
06 Jan 20228.508.508.408.408.40388,410
05 Jan 20228.578.578.508.538.53114,525
04 Jan 20228.598.598.558.588.5856,015
03 Jan 20228.588.618.578.608.60220,675
31 Dec 20218.578.608.568.568.563,880
30 Dec 20218.578.588.558.558.5515,630
29 Dec 20218.598.598.548.588.5823,895
28 Dec 20218.618.618.588.588.58171,345
27 Dec 20218.608.608.588.588.5825,355
24 Dec 20218.628.628.558.558.5561,000
23 Dec 20218.558.618.558.588.5852,040
22 Dec 20218.618.618.608.608.60204,100
21 Dec 20218.638.638.548.608.60118,790
20 Dec 20218.668.668.608.608.6054,320
17 Dec 20218.708.708.618.658.65291,750
16 Dec 20218.668.668.628.658.65748,925
15 Dec 20218.648.648.618.628.62369,295
14 Dec 20218.708.708.678.678.6769,590
13 Dec 20218.768.768.678.688.68325,705
10 Dec 20218.728.738.718.718.71228,325
09 Dec 20218.698.728.688.718.71741,945
08 Dec 20218.668.688.668.688.68121,755
07 Dec 20218.598.648.598.648.64715,220
06 Dec 20218.578.608.538.538.5355,525
03 Dec 20218.628.628.578.588.58469,560
02 Dec 20218.628.638.618.638.63211,775
01 Dec 20218.688.688.598.628.62791,470
30 Nov 20218.678.718.668.698.69135,445
29 Nov 20218.758.758.618.658.65233,545
26 Nov 20218.878.878.808.828.8254,515
25 Nov 20218.908.908.878.888.88654,970
24 Nov 20218.978.988.918.928.92184,680
23 Nov 20218.978.978.948.958.95525,465
22 Nov 20218.949.008.948.998.99252,890
19 Nov 20218.888.938.878.918.91536,405
18 Nov 20218.918.928.908.908.90241,485
17 Nov 20218.948.948.828.888.88244,245
16 Nov 20218.998.998.878.888.881,194,905
15 Nov 20218.939.018.938.998.991,671,815
12 Nov 20218.798.888.778.858.851,016,130
11 Nov 20218.648.788.608.788.781,044,275
10 Nov 20218.458.608.448.608.60496,215
09 Nov 20218.618.618.428.428.42455,135
08 Nov 20218.678.678.598.628.62264,750
05 Nov 20218.698.698.648.668.66516,125
03 Nov 20218.778.818.778.788.78494,650
02 Nov 20218.798.818.748.758.75165,205
01 Nov 20218.928.928.808.808.80112,335
29 Oct 20218.948.948.908.928.92454,470
28 Oct 20218.998.998.928.928.92632,800
27 Oct 20218.988.998.958.978.97559,125
26 Oct 20219.019.018.968.988.98576,560
25 Oct 20219.039.039.009.019.011,022,750
22 Oct 20219.049.049.009.029.02379,090
21 Oct 20219.039.038.978.998.99930,315
20 Oct 20219.059.088.999.059.05444,335
19 Oct 20219.079.099.039.049.04448,515
18 Oct 20218.919.078.919.079.072,028,800
15 Oct 20218.778.868.778.858.851,176,565
14 Oct 20218.808.808.768.778.77689,465
13 Oct 20218.698.788.668.758.75490,390
12 Oct 20218.668.698.568.698.69924,840
11 Oct 20219.109.108.608.658.65675,945
08 Oct 20218.978.978.908.918.91411,095
07 Oct 20219.059.058.938.958.95119,115
06 Oct 20219.109.139.039.039.03194,840
05 Oct 20219.289.289.149.149.14209,380
04 Oct 20219.309.349.269.269.2646,760
01 Oct 20219.409.409.349.349.3430,405
30 Sep 20219.349.349.339.349.34480,740
29 Sep 20219.379.379.339.349.34245,675
28 Sep 20219.419.419.359.399.3963,685
27 Sep 20219.449.449.399.409.4067,675
24 Sep 20219.519.519.409.439.43266,140
23 Sep 20219.459.509.449.499.49125,890
22 Sep 20219.359.409.359.409.4082,135
21 Sep 20219.319.369.309.369.36397,070
20 Sep 20219.469.469.319.339.33285,240
17 Sep 20219.419.489.389.449.44308,325
16 Sep 20219.579.579.419.419.41330,405
15 Sep 20219.609.609.539.569.56529,210
14 Sep 20219.679.679.639.649.64280,420
13 Sep 20219.659.709.659.699.69124,735
10 Sep 20219.699.699.669.699.69238,535
09 Sep 20219.649.669.609.659.6523,355
08 Sep 20219.699.699.639.649.64105,090
07 Sep 20219.639.639.609.639.6357,555
06 Sep 20219.649.659.639.659.65115,255
03 Sep 20219.709.709.639.639.63648,650
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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