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NikkoAM-ICBCSG China Bond ETF (ZHS.SI)

SES - SES Delayed Price. Currency in SGD
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0.9690-0.0050 (-0.51%)
At close: 02:44PM SGT
Time period:
26 Nov 2021 - 26 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 20220.97100.97100.97000.97000.97001,002
24 Nov 20220.97700.97700.97700.97700.9770-
23 Nov 20220.98000.98000.97400.97700.977062,712
22 Nov 20220.97300.97600.97300.97600.976080,533
21 Nov 20220.97300.97300.97100.97300.9730165,499
18 Nov 20220.97100.97300.97000.97300.9730120,001
17 Nov 20220.97300.97300.96700.97000.9700554,390
16 Nov 20220.97400.97400.97400.97400.974031
15 Nov 20220.98200.98200.97700.97700.9770202,584
14 Nov 20220.98300.98400.98300.98400.9840150,001
11 Nov 20220.98300.98600.98300.98600.98601,633
10 Nov 20220.98200.98500.98200.98500.98506,725,801
09 Nov 20220.98000.98000.98000.98000.98006,367
08 Nov 20220.99300.99300.99300.99300.9930-
07 Nov 20220.99300.99300.99300.99300.99302,321,848
04 Nov 20220.98900.99100.98900.99100.991057,900
03 Nov 20220.98500.98500.98500.98500.9850-
02 Nov 20220.98700.98700.98500.98500.985095,699
01 Nov 20220.98400.98600.98200.98600.986052,191
31 Oct 20220.98800.98800.98800.98800.9880-
28 Oct 20220.98800.98800.98800.98800.9880-
27 Oct 20220.98800.98800.98800.98800.9880-
26 Oct 20220.98800.98800.98800.98800.9880-
25 Oct 20220.98700.99000.98700.98800.988023,744
21 Oct 20221.00201.00201.00201.00201.0020-
20 Oct 20221.00201.00201.00201.00201.0020-
19 Oct 20221.00201.00201.00201.00201.002010,000
18 Oct 20221.00001.00201.00001.00101.00101,002
17 Oct 20221.00401.00501.00001.00101.00103,155,909
14 Oct 20221.00301.00601.00301.00401.004017,060
13 Oct 20221.01701.01701.01701.01701.0170-
12 Oct 20221.01701.01701.01701.01701.017030,000
11 Oct 20221.01701.01801.01701.01701.0170198
10 Oct 20221.01501.02101.01401.01701.017024,946
07 Oct 20221.01801.01901.01501.01601.0160270,838
06 Oct 20221.01901.01901.01801.01901.0190209,099
05 Oct 20221.02401.02401.02401.02401.0240-
04 Oct 20221.01501.02401.01501.02401.024015,001
03 Oct 20221.01701.01701.01201.01301.013020,001
30 Sept 20221.01201.02201.01201.02201.0220112,000
29 Sept 20221.00701.01201.00701.01201.01206,010
28 Sept 20221.01001.01001.00701.00701.0070125,100
27 Sept 20221.01301.01501.01301.01501.015010,300
26 Sept 20221.01501.01601.01301.01601.0160129,185
23 Sept 20221.01801.01801.01301.01301.01302,990
22 Sept 20221.01501.01801.01501.01801.018049,991
21 Sept 20221.01601.01601.01401.01501.0150145,523
20 Sept 20221.01701.01701.01701.01701.017020,000
19 Sept 20221.01801.01801.01801.01801.01808,000
16 Sept 20221.01701.01701.01701.01701.01701
15 Sept 20221.02301.02301.02301.02301.0230-
14 Sept 20221.02301.02601.02301.02301.0230360,001
13 Sept 20221.02501.02501.02301.02301.02309,554
12 Sept 20221.02601.02601.02601.02601.0260-
09 Sept 20221.02601.02601.02601.02601.0260-
08 Sept 20221.02601.02601.02601.02601.0260-
07 Sept 20221.02601.02601.02601.02601.026048
06 Sept 20221.02901.02901.02901.02901.0290-
05 Sept 20221.02901.02901.02901.02901.0290-
02 Sept 20221.02901.02901.02901.02901.0290-
01 Sept 20221.02501.02901.02501.02901.0290107,001
31 Aug 20221.02601.02601.02601.02601.0260300
30 Aug 20221.02201.02201.02201.02201.0220-
29 Aug 20221.02401.02901.02101.02201.0220270,467
26 Aug 20221.02501.02501.02401.02401.0240480
25 Aug 20221.03001.03001.02701.02701.027055,900
24 Aug 20221.03001.03001.03001.03001.03001,000
23 Aug 20221.03401.03401.03301.03301.033017,395
22 Aug 20221.03501.03501.03401.03401.034021,991
19 Aug 20221.03201.03201.03201.03201.0320-
18 Aug 20221.03401.03401.03201.03201.03203,300
17 Aug 20221.03001.03101.03001.03101.03102,040
16 Aug 20221.02601.02601.02601.02601.026035,859
15 Aug 20221.02601.02601.02401.02601.026031,099
12 Aug 20221.02201.02201.02201.02201.022020,000
11 Aug 20221.02701.02701.02701.02701.0270-
10 Aug 20221.03001.03001.02701.02701.0270210
08 Aug 20221.03101.03101.02901.03001.0300878
05 Aug 20221.02801.02801.02801.02801.0280-
04 Aug 20221.02801.02801.02801.02801.0280-
03 Aug 20221.03001.03101.02801.02801.0280110,001
02 Aug 20221.02401.02401.02401.02401.0240608
01 Aug 20221.02901.02901.02901.02901.029040
29 Jul 20221.02801.02801.02801.02801.0280100
28 Jul 20221.03001.03001.03001.03001.0300-
27 Jul 20221.02901.03201.02901.03001.030039,459
26 Jul 20221.03001.03001.03001.03001.03005,020
25 Jul 20221.03301.03301.03301.03301.0330-
22 Jul 20221.03301.03301.03001.03301.033023,551
21 Jul 20221.03501.03501.03501.03501.0350-
20 Jul 20221.03301.03501.03301.03501.035010,030
19 Jul 20221.03701.03701.03301.03301.0330223,785
18 Jul 20221.03801.04001.03701.03701.03703,600
15 Jul 20221.03901.03901.03901.03901.03905,000
14 Jul 20221.04101.04101.03501.03901.0390129,820
13 Jul 20221.04501.04601.04501.04501.045069,105
12 Jul 20221.04501.04501.04201.04201.042087,000
08 Jul 20221.04601.04601.04601.04601.0460-
07 Jul 20221.04601.04601.04601.04601.046047
06 Jul 20221.04301.04301.04301.04301.0430-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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