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Nikko Asset Management - Icbcsg China Bond Etf (ZHS.SI)

SES - SES Delayed Price. Currency in SGD
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1.0690+0.0010 (+0.09%)
As of 04:04PM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
20 Jan 2022------
19 Jan 20221.071.071.071.071.079,310
18 Jan 20221.071.071.071.071.07500
17 Jan 20221.071.071.061.061.0616,021
14 Jan 20221.061.061.061.061.0614,000
13 Jan 20221.061.061.061.061.06144,010
12 Jan 20221.061.061.061.061.0611,790
11 Jan 20221.061.061.061.061.06100
10 Jan 20221.071.071.061.061.06113,070
07 Jan 20221.071.071.071.071.0718,500
06 Jan 20221.071.071.071.071.07312,220
05 Jan 20221.071.071.061.061.0618,180
04 Jan 20221.061.061.061.061.06100,000
03 Jan 20221.081.081.061.061.06268,320
31 Dec 20211.081.081.081.081.08-
30 Dec 20211.081.081.081.081.0824,370
29 Dec 20211.081.081.071.071.0799,520
28 Dec 20211.081.081.081.081.086,170
27 Dec 20211.081.081.081.081.08130,820
24 Dec 20211.081.081.081.081.0835,000
23 Dec 20211.081.081.081.081.08100
22 Dec 20211.081.081.081.081.0829,460
21 Dec 20211.081.081.081.081.08500
20 Dec 20211.081.091.081.091.0994,810
17 Dec 20211.081.081.081.081.08280
16 Dec 20211.101.101.091.091.0910,500
15 Dec 20211.081.091.081.091.0952,200
14 Dec 20211.081.081.081.081.0810
13 Dec 20211.081.081.081.081.082,100
10 Dec 20211.081.081.081.081.08545,190
09 Dec 20211.091.091.091.091.09168,900
08 Dec 20211.091.091.091.091.0990,520
07 Dec 20211.091.091.091.091.09121,030
06 Dec 20211.081.091.081.091.0939,450
03 Dec 20211.081.091.081.081.08124,650
02 Dec 20211.081.081.081.081.08950
01 Dec 20211.081.081.081.081.0836,800
30 Nov 20211.081.081.081.081.083,830
29 Nov 20211.081.081.081.081.083,500
26 Nov 20211.081.081.081.081.08-
25 Nov 20211.081.081.081.081.0836,000
24 Nov 20211.081.081.081.081.08204,780
23 Nov 20211.091.091.081.081.0832,400
22 Nov 20211.071.081.071.071.0770,110
19 Nov 20211.071.071.071.071.075,000
18 Nov 20211.071.071.071.071.0722,700
17 Nov 20211.071.071.071.071.07-
16 Nov 20211.071.071.071.071.072,390
15 Nov 20211.071.071.071.071.0711,000
12 Nov 20211.071.071.071.071.07100
11 Nov 20211.061.061.061.061.0620
10 Nov 20211.061.061.061.061.067,890
09 Nov 20211.061.061.061.061.0627,500
08 Nov 20211.061.061.061.061.06200
05 Nov 20211.061.061.061.061.0625,300
03 Nov 20211.061.061.061.061.0625,310
02 Nov 20211.051.051.051.051.05-
01 Nov 20211.051.051.051.051.05-
29 Oct 20211.051.051.051.051.051,500
28 Oct 20211.051.051.051.051.05100,000
27 Oct 20211.061.061.051.051.0595,600
26 Oct 20211.051.051.051.051.05-
25 Oct 20211.051.051.051.051.0511,310
22 Oct 20211.051.051.051.051.0540,760
21 Oct 20211.051.051.051.051.05-
20 Oct 20211.051.051.051.051.0510,040
19 Oct 20211.051.051.051.051.05117,600
18 Oct 20211.051.051.051.051.05100,280
15 Oct 20211.051.051.051.051.05-
14 Oct 20211.051.051.051.051.0522,300
13 Oct 20211.051.051.051.051.05333,230
12 Oct 20211.051.051.051.051.052,500
11 Oct 20211.061.061.051.051.0523,700
08 Oct 20211.051.051.051.051.05-
07 Oct 20211.061.061.051.051.05322,890
06 Oct 20211.051.061.051.061.0610,300
05 Oct 20211.051.061.051.051.05410
04 Oct 20211.061.061.051.061.0645,800
01 Oct 20211.061.061.061.061.06100,000
30 Sep 20211.051.061.051.051.0560,510
29 Sep 20211.061.061.051.051.0523,770
28 Sep 20211.051.051.051.051.0519,010
27 Sep 20211.051.051.051.051.05174,060
24 Sep 20211.051.051.051.051.0518,110
23 Sep 20211.051.051.051.051.051,000
22 Sep 20211.051.051.041.051.05186,610
21 Sep 20211.051.051.051.051.0519,300
20 Sep 20211.051.051.051.051.05220
17 Sep 20211.041.041.041.041.042,500
16 Sep 20211.041.041.041.041.043,090
15 Sep 20211.041.041.041.041.044,870
14 Sep 20211.041.041.041.041.0421,200
13 Sep 20211.041.041.041.041.0455,020
10 Sep 20211.041.041.041.041.045,730
09 Sep 20211.041.041.041.041.04-
08 Sep 20211.041.041.041.041.043,000
07 Sep 20211.041.041.041.041.044,910
06 Sep 20211.041.041.041.041.04-
03 Sep 20211.041.041.041.041.043,800
02 Sep 20211.041.041.041.041.0410,000
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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