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NikkoAM-ICBCSG China Bond ETF (ZHS.SI)

SES - SES Delayed Price. Currency in SGD
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1.04900.0000 (0.00%)
At close: 02:31PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
28 Jun 20221.04701.04801.04701.04801.048012,548
27 Jun 20221.10001.10001.05101.05101.05101,574
24 Jun 20221.08001.08001.05301.05301.0530793
23 Jun 20221.05001.05001.05001.05001.0500-
22 Jun 20221.05201.05201.04901.05001.050028,224
21 Jun 20221.05101.05201.04701.04901.049096,866
20 Jun 20221.05001.05401.05001.05401.0540125,600
17 Jun 20221.05001.05001.05001.05001.050033
16 Jun 20221.04701.04901.04701.04901.049050,100
15 Jun 20221.05101.05701.04801.05501.0550397,200
14 Jun 20221.04601.04601.04601.04601.046042
13 Jun 20221.04601.04601.04601.04601.0460500
10 Jun 20221.04701.04701.04401.04601.046012,991
09 Jun 20221.04201.04401.03601.04101.04102,830,726
08 Jun 20221.04501.04501.04101.04101.041015,000
07 Jun 20221.04901.04901.04901.04901.0490-
06 Jun 20221.04901.04901.04901.04901.04901
03 Jun 20221.04401.04401.04401.04401.0440-
02 Jun 20221.04201.04401.04101.04401.04402,116,297
01 Jun 20221.04201.04201.04201.04201.0420-
31 May 20221.04201.04201.04201.04201.0420114,800
30 May 20221.03001.04101.03001.04101.041039,800
27 May 20221.03501.03501.03501.03501.03501,900
26 May 20221.05001.05001.04201.04201.042050,862
25 May 20221.04201.04201.04201.04201.0420-
24 May 20221.04701.04701.04201.04201.042057,288
23 May 20221.04301.04801.04201.04601.0460255,225
20 May 20221.03801.04201.03801.04201.04203,029
19 May 20221.04001.04001.03501.03701.0370225,710
18 May 20221.03701.04001.03701.04001.040025,600
17 May 20221.02901.03701.02901.03701.037076,837
13 May 20221.03501.03901.03501.03701.03702,100,968
12 May 20221.04301.04301.04301.04301.043057,400
11 May 20221.04201.04201.04201.04201.042040
10 May 20221.04501.04601.04301.04601.046036,633
09 May 20221.04501.05001.04501.04701.0470431,463
06 May 20221.04701.04701.04601.04601.046060,000
05 May 20221.05101.05101.04201.04901.0490499,086
04 May 20221.09001.09001.05401.05601.0560102,016
29 Apr 20221.05501.05501.05101.05501.0550310,416
28 Apr 20221.06201.06201.06001.06001.0600120,000
27 Apr 20221.06001.06001.06001.06001.060020,800
26 Apr 20221.05901.05901.05901.05901.0590-
25 Apr 20221.06101.06101.05901.05901.0590221,100
22 Apr 20221.06401.06401.06201.06401.064039,918
21 Apr 20221.07501.07501.07501.07501.07503
20 Apr 20221.08001.08001.07601.07601.0760200,100
19 Apr 20221.08001.08301.07901.08301.0830614,137
18 Apr 20221.08001.08001.07701.07801.07803,607
14 Apr 20221.07801.07801.07201.07201.072094,453
13 Apr 20221.08201.08201.08101.08201.082035,584
12 Apr 20221.08001.08101.08001.08101.08102,001
11 Apr 20221.08001.08101.07901.08101.081045,900
08 Apr 20221.08001.08001.08001.08001.080050,000
07 Apr 20221.07501.07501.07501.07501.075064
06 Apr 20221.07401.07501.07401.07501.0750102,799
05 Apr 20221.07101.07301.07101.07301.07301,341
04 Apr 20221.07001.07301.07001.07301.0730175,389
01 Apr 20221.07501.07501.07401.07401.0740135
31 Mar 20221.07101.07301.07101.07301.073060,580
30 Mar 20221.07201.07201.07101.07101.071022,407
29 Mar 20221.07301.07301.07301.07301.0730553
28 Mar 20221.07201.07301.07201.07201.0720133,100
25 Mar 20221.07301.07301.07301.07301.073010,000
24 Mar 20221.07001.07001.07001.07001.07002,800
23 Mar 20221.07201.07201.06801.06901.0690130,721
22 Mar 20221.07401.07501.07201.07501.075027,518
21 Mar 20221.07201.07201.07201.07201.0720-
18 Mar 20221.07301.07301.07001.07201.072030,530
17 Mar 20221.07501.07501.07501.07501.07505,000
16 Mar 20221.07601.07601.07601.07601.0760781
15 Mar 20221.08001.08001.07601.07601.0760104,779
14 Mar 20221.08101.08101.08101.08101.0810-
11 Mar 20221.08101.08101.08101.08101.0810100
10 Mar 20221.07601.08001.07601.08001.0800109,479
09 Mar 20221.08501.08601.08501.08501.08506,151
08 Mar 20221.08301.08601.08301.08301.083022,000
07 Mar 20221.08301.08301.08301.08301.083064,039
04 Mar 20221.08001.08401.07701.08201.0820246,965
03 Mar 20221.08001.08001.08001.08001.0800100
02 Mar 20221.08401.08401.08201.08201.0820690,825
01 Mar 20221.08201.08201.08001.08101.08107,330,641
28 Feb 20221.08001.08001.08001.08001.080092,800
25 Feb 20221.07601.07601.07601.07601.07601,100
24 Feb 20221.07201.07601.07201.07601.076062,790
23 Feb 20221.07001.07001.06701.06701.067071,201
22 Feb 20221.06801.06801.06601.06601.066077,766
21 Feb 20221.06801.06901.06401.06801.0680259,527
18 Feb 20221.07001.07001.06501.06501.0650483,350
17 Feb 20221.07001.07001.07001.07001.070010,000
16 Feb 20221.06801.06801.06501.06501.0650595,900
15 Feb 20221.06601.06601.06401.06401.064052,094
14 Feb 20221.06501.06601.06001.06601.06605,988,801
11 Feb 20221.06501.06501.06501.06501.06508,500
10 Feb 20221.06501.06501.06501.06501.0650-
09 Feb 20221.06701.06701.06501.06501.065011,800
08 Feb 20221.06701.06801.06601.06801.068072,610
07 Feb 20221.06201.06801.06201.06701.0670138,420
04 Feb 20221.09001.09001.06301.06401.0640541,633
03 Feb 20221.09001.09001.07001.07001.0700131,534
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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