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NikkoAM-ICBCSG China Bond ETF SGD (ZHS.SI)

SES - SES Delayed price. Currency in SGD
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0.96200.0000 (0.00%)
At close: 10:50AM SGT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Jun 20240.96000.96000.96000.96200.9620998
18 Jun 20240.96300.96300.96300.96300.96302
14 Jun 20240.96000.96500.96000.96500.96504,123
13 Jun 20240.95300.95300.95300.95300.9530-
12 Jun 20240.95300.95300.95300.95300.9530-
11 Jun 20240.95300.95300.95300.95300.9530-
10 Jun 20240.95300.95300.95300.95300.9530-
07 Jun 20240.95300.95300.95300.95300.9530-
06 Jun 20240.95300.95300.95300.95300.9530200
05 Jun 20240.95400.95400.95400.95400.9540-
04 Jun 20240.95400.95400.95400.95400.95402,202
03 Jun 20240.95200.95200.95200.95200.9520-
31 May 20240.95200.95200.95200.95200.9520-
30 May 20240.95200.95200.95200.95200.9520-
29 May 20240.95400.95400.95200.95200.9520104
28 May 20240.95100.95200.95100.95200.9520937
27 May 20240.95500.95500.95500.95500.9550-
24 May 20240.96000.96000.95500.95500.95501,373
23 May 20240.95800.95800.95700.95700.957012,434
21 May 20240.95100.95100.95100.95100.95105
20 May 20240.95300.95300.95000.95000.9500110,242
17 May 20240.95300.95400.95300.95400.954060,298
16 May 20240.95300.95400.95300.95300.9530180,000
15 May 20240.95600.95600.95600.95600.9560980
14 May 20240.98000.98000.95900.95900.959020,005
13 May 20240.96200.96200.96200.96200.96201,100
10 May 20240.96700.96700.96700.96700.9670-
09 May 20240.96700.96700.96700.96700.9670-
08 May 20240.96700.96700.96700.96700.9670-
07 May 20240.96700.96700.96700.96700.9670-
06 May 20240.96700.96700.96700.96700.9670-
03 May 20240.96500.96700.96500.96700.967030,300
02 May 20240.96400.96400.96400.96400.964032,897
30 Apr 20240.96400.96400.96400.96400.9640200
29 Apr 20240.95000.95000.95000.95000.9500-
26 Apr 20240.95000.95000.95000.95000.9500-
25 Apr 20240.95000.95000.95000.95000.950020
24 Apr 20240.97000.97000.96300.96300.963094,100
23 Apr 20240.96800.96800.96800.96800.9680-
22 Apr 20240.96700.96900.96500.96800.968043,589
19 Apr 20240.96500.96500.96500.96500.9650-
18 Apr 20240.96500.96500.96500.96500.9650127
17 Apr 20240.96000.96000.96000.96000.9600-
16 Apr 20240.96000.96000.96000.96000.96002
15 Apr 20240.95300.95300.95300.95300.9530-
12 Apr 20240.95300.95300.95300.95300.9530-
11 Apr 20240.95300.95300.95300.95300.9530-
09 Apr 20240.95300.95300.95300.95300.9530-
08 Apr 20240.95300.95300.95300.95300.95305
05 Apr 20240.95200.95300.95200.95200.95201,291
04 Apr 20240.95100.95100.95100.95100.9510100,000
03 Apr 20240.95400.95400.95400.95400.9540194
02 Apr 20240.97900.97900.97900.97900.9790-
01 Apr 20240.95100.97900.95100.97900.9790305
28 Mar 20240.95100.95100.95100.95100.951070,000
27 Mar 20240.95000.95000.95000.95000.950050,000
26 Mar 20240.95000.95000.95000.95000.9500-
25 Mar 20240.95000.95000.95000.95000.9500-
22 Mar 20240.94900.95000.94900.95000.9500338,593
21 Mar 20240.94600.94900.94600.94700.9470128,055
20 Mar 20240.94500.94500.94500.94500.9450-
19 Mar 20240.94500.94500.94500.94500.9450-
18 Mar 20240.94500.94500.94500.94500.94503,100
15 Mar 20240.94300.94300.94300.94300.9430-
14 Mar 20240.94300.94300.94300.94300.943020
13 Mar 20240.94300.94300.94300.94300.9430100
12 Mar 20240.94300.94300.94300.94300.9430100,559
11 Mar 20240.94600.94600.94600.94600.9460105
08 Mar 20240.94400.94400.94400.94400.9440100,000
07 Mar 20240.95000.95000.95000.95000.9500201,000
06 Mar 20240.95000.95000.95000.95000.9500508
05 Mar 20240.94800.94800.94800.94800.9480-
04 Mar 20240.94800.94800.94800.94800.9480-
01 Mar 20240.94800.94800.94800.94800.9480-
29 Feb 20240.94800.94800.94800.94800.9480-
28 Feb 20240.94800.94800.94800.94800.9480-
27 Feb 20240.94800.94800.94800.94800.9480448
26 Feb 20240.94900.94900.94900.94900.94901,416
23 Feb 20240.94900.94900.94900.94900.9490-
22 Feb 20240.95000.95000.94900.94900.949013,490
21 Feb 20240.94800.94800.94800.94800.9480-
20 Feb 20240.94700.94800.94700.94800.94804,552
19 Feb 20240.94700.94700.94700.94700.94702
16 Feb 20240.94600.94600.94600.94600.946010,000
15 Feb 20240.94900.94900.94900.94900.94902,005
14 Feb 20240.94800.94800.94800.94800.9480100
13 Feb 20240.95000.95000.94600.94600.946010,009
09 Feb 20240.94700.94700.94700.94700.9470-
08 Feb 20240.94700.94700.94700.94700.9470-
07 Feb 20240.94700.94700.94700.94700.9470-
06 Feb 20240.94700.94700.94700.94700.94708,010
05 Feb 20240.94700.94700.94700.94700.94705
02 Feb 20240.94200.94200.94100.94100.9410400
01 Feb 20240.94600.94600.94600.94600.9460-
31 Jan 20240.94600.94600.94600.94600.9460-
30 Jan 20240.94600.94600.94600.94600.946030
29 Jan 20240.94400.94400.94400.94400.94405
26 Jan 20240.94600.94600.94600.94600.9460-
25 Jan 20240.94600.94600.94600.94600.946010,875
24 Jan 20240.94300.94300.94300.94300.94301,228
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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