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NikkoAM-ICBCSG China Bond ETF (ZHD.SI)

SES - SES Delayed Price. Currency in USD
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0.80300.0000 (0.00%)
At close: 10:54AM SGT
Time period:
31 Jan 2022 - 31 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Jan 20230.78700.78700.78700.78700.7870-
27 Jan 20230.78700.78700.78700.78700.7870-
26 Jan 20230.78700.78700.78700.78700.7870-
25 Jan 20230.78700.78700.78700.78700.7870-
20 Jan 20230.78700.78700.78700.78700.7870-
19 Jan 20230.78700.78700.78700.78700.7870-
18 Jan 20230.78700.78700.78700.78700.7870-
17 Jan 20230.78700.78700.78700.78700.7870-
16 Jan 20230.78700.78700.78700.78700.7870-
13 Jan 20230.78700.78700.78700.78700.7870-
12 Jan 20230.78700.78700.78700.78700.7870-
11 Jan 20230.78700.78700.78700.78700.7870-
10 Jan 20230.78700.78700.78700.78700.7870-
09 Jan 20230.78700.78700.78700.78700.7870-
06 Jan 20230.78700.78700.78700.78700.7870-
05 Jan 20230.78700.78700.78700.78700.7870-
04 Jan 20230.78700.78700.78700.78700.7870900
03 Jan 20230.77100.77100.77100.77100.7710-
30 Dec 20220.77100.77100.77100.77100.7710-
29 Dec 20220.77100.77100.77100.77100.7710-
28 Dec 20220.77100.77100.77100.77100.7710-
27 Dec 20220.77100.77100.77100.77100.7710-
23 Dec 20220.77100.77100.77100.77100.7710-
22 Dec 20220.77100.77100.77100.77100.7710-
21 Dec 20220.77100.77100.77100.77100.7710-
20 Dec 20220.77100.77100.77100.77100.7710-
19 Dec 20220.77100.77100.77100.77100.7710-
16 Dec 20220.77100.77100.77100.77100.7710-
15 Dec 20220.77100.77100.77100.77100.7710-
14 Dec 20220.77100.77100.77100.77100.7710-
13 Dec 20220.77100.77100.77100.77100.7710-
12 Dec 20220.77100.77100.77100.77100.7710-
09 Dec 20220.77100.77100.77100.77100.7710-
08 Dec 20220.77100.77100.77100.77100.7710-
07 Dec 20220.77100.77100.77100.77100.7710-
06 Dec 20220.77100.77100.77100.77100.7710-
05 Dec 20220.77100.77100.77100.77100.7710-
02 Dec 20220.77100.77100.77100.77100.7710-
01 Dec 20220.77100.77100.77100.77100.7710-
30 Nov 20220.77100.77100.77100.77100.7710-
29 Nov 20220.77100.77100.77100.77100.7710-
28 Nov 20220.77100.77100.77100.77100.7710-
25 Nov 20220.77100.77100.77100.77100.7710-
24 Nov 20220.77100.77100.77100.77100.7710-
23 Nov 20220.77100.77100.77100.77100.7710-
22 Nov 20220.77100.77100.77100.77100.7710-
21 Nov 20220.77100.77100.77100.77100.7710-
18 Nov 20220.77100.77100.77100.77100.7710-
17 Nov 20220.77100.77100.77100.77100.7710-
16 Nov 20220.77100.77100.77100.77100.7710-
15 Nov 20220.76900.77100.76900.77100.7710600,000
14 Nov 20220.76800.76800.76800.76800.7680-
11 Nov 20220.77200.77200.76800.76800.7680355,000
10 Nov 20220.74900.74900.74900.74900.7490300,000
09 Nov 20220.74100.74100.74100.74100.7410-
08 Nov 20220.74100.74100.74100.74100.7410-
07 Nov 20220.74100.74100.74100.74100.7410-
04 Nov 20220.74100.74100.74100.74100.7410-
03 Nov 20220.74100.74100.74100.74100.7410-
02 Nov 20220.74100.74100.74100.74100.7410-
01 Nov 20220.74100.74100.74100.74100.7410-
31 Oct 20220.74100.74100.74100.74100.7410-
28 Oct 20220.74100.74100.74100.74100.7410-
27 Oct 20220.74100.74100.74100.74100.7410-
26 Oct 20220.74100.74100.74100.74100.7410-
25 Oct 20220.74100.74100.74100.74100.7410161,600
21 Oct 20220.75700.75700.75700.75700.7570-
20 Oct 20220.75700.75700.75700.75700.7570-
19 Oct 20220.75700.75700.75700.75700.7570-
18 Oct 20220.75700.75700.75700.75700.7570-
17 Oct 20220.75700.75700.75700.75700.7570-
14 Oct 20220.75700.75700.75700.75700.7570-
13 Oct 20220.75700.75700.75700.75700.7570-
12 Oct 20220.75700.75700.75700.75700.7570-
11 Oct 20220.75700.75700.75700.75700.7570-
10 Oct 20220.75700.75700.75700.75700.7570-
07 Oct 20220.75700.75700.75700.75700.7570-
06 Oct 20220.75700.75700.75700.75700.7570-
05 Oct 20220.75700.75700.75700.75700.7570-
04 Oct 20220.75700.75700.75700.75700.7570-
03 Oct 20220.75700.75700.75700.75700.7570-
30 Sept 20220.75700.75700.75700.75700.7570-
29 Sept 20220.75700.75700.75700.75700.7570-
28 Sept 20220.75700.75700.75700.75700.7570-
27 Sept 20220.75700.75700.75700.75700.7570300
26 Sept 20220.77300.77300.77300.77300.7730-
23 Sept 20220.77300.77300.77300.77300.7730-
22 Sept 20220.77300.77300.77300.77300.7730-
21 Sept 20220.77300.77300.77300.77300.7730-
20 Sept 20220.77300.77300.77300.77300.7730-
19 Sept 20220.77300.77300.77300.77300.7730368,580
16 Sept 20220.79500.79500.79500.79500.7950-
15 Sept 20220.79500.79500.79500.79500.7950-
14 Sept 20220.79500.79500.79500.79500.7950-
13 Sept 20220.79500.79500.79500.79500.7950-
12 Sept 20220.79500.79500.79500.79500.7950-
09 Sept 20220.79500.79500.79500.79500.7950-
08 Sept 20220.79500.79500.79500.79500.7950-
07 Sept 20220.79500.79500.79500.79500.7950-
06 Sept 20220.79500.79500.79500.79500.7950-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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