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ZHS.SI - NikkoAM-ICBCSG China Bond ETF

SES - SES Delayed Price. Currency in SGD

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Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
07 Jun 2023	0.9640	0.9640	0.9630	0.9630	0.9630	9,902
06 Jun 2023	0.9650	0.9660	0.9650	0.9650	0.9650	106,756
05 Jun 2023	0.9670	0.9670	0.9650	0.9650	0.9650	70,547
01 Jun 2023	0.9690	0.9690	0.9690	0.9690	0.9690	-
31 May 2023	0.9690	0.9690	0.9690	0.9690	0.9690	15
30 May 2023	0.9720	0.9720	0.9720	0.9720	0.9720	-
29 May 2023	0.9720	0.9720	0.9720	0.9720	0.9720	-
26 May 2023	0.9720	0.9720	0.9720	0.9720	0.9720	-
25 May 2023	0.9680	0.9720	0.9680	0.9720	0.9720	2,200
24 May 2023	0.9670	0.9670	0.9670	0.9670	0.9670	-
23 May 2023	0.9710	0.9710	0.9670	0.9670	0.9670	1,573
22 May 2023	0.9730	0.9730	0.9720	0.9720	0.9720	29,070
19 May 2023	0.9690	0.9690	0.9690	0.9690	0.9690	4,359
18 May 2023	0.9720	0.9720	0.9710	0.9710	0.9710	1,360
17 May 2023	0.9710	0.9710	0.9700	0.9700	0.9700	1,311
16 May 2023	0.9710	0.9710	0.9710	0.9710	0.9710	186
15 May 2023	0.9710	0.9710	0.9710	0.9710	0.9710	-
12 May 2023	0.9710	0.9710	0.9710	0.9710	0.9710	486
11 May 2023	0.9670	0.9670	0.9670	0.9670	0.9670	-
10 May 2023	0.9670	0.9670	0.9670	0.9670	0.9670	-
09 May 2023	0.9670	0.9670	0.9670	0.9670	0.9670	-
08 May 2023	0.9680	0.9680	0.9670	0.9670	0.9670	46,034
05 May 2023	0.9680	0.9680	0.9680	0.9680	0.9680	10
04 May 2023	0.9710	0.9710	0.9710	0.9710	0.9710	-
03 May 2023	0.9710	0.9710	0.9710	0.9710	0.9710	96
02 May 2023	0.9700	0.9700	0.9690	0.9700	0.9700	3,000
28 Apr 2023	1.0000	1.0000	0.9800	0.9800	0.9800	13
27 Apr 2023	0.9760	0.9760	0.9760	0.9760	0.9760	-
26 Apr 2023	0.9760	0.9760	0.9760	0.9760	0.9760	204
25 Apr 2023	0.9760	0.9760	0.9760	0.9760	0.9760	950
24 Apr 2023	0.9760	0.9760	0.9760	0.9760	0.9760	20,190
21 Apr 2023	0.9770	0.9770	0.9770	0.9770	0.9770	-
20 Apr 2023	0.9770	0.9770	0.9770	0.9770	0.9770	7,600
19 Apr 2023	0.9730	0.9730	0.9730	0.9730	0.9730	4,880
18 Apr 2023	0.9700	0.9780	0.9700	0.9780	0.9780	9,109
17 Apr 2023	0.9730	0.9730	0.9730	0.9730	0.9730	300,000
14 Apr 2023	0.9720	0.9720	0.9720	0.9720	0.9720	500
13 Apr 2023	0.9710	0.9710	0.9710	0.9710	0.9710	-
12 Apr 2023	0.9710	0.9710	0.9710	0.9710	0.9710	-
11 Apr 2023	0.9710	0.9710	0.9710	0.9710	0.9710	10,000
10 Apr 2023	0.9710	0.9710	0.9710	0.9710	0.9710	23,720
06 Apr 2023	0.9700	0.9710	0.9700	0.9700	0.9700	1,919
05 Apr 2023	0.9730	0.9730	0.9730	0.9730	0.9730	-
04 Apr 2023	0.9730	0.9730	0.9730	0.9730	0.9730	-
03 Apr 2023	0.9730	0.9730	0.9730	0.9730	0.9730	1,100
31 Mar 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
30 Mar 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
29 Mar 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
28 Mar 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
27 Mar 2023	0.9720	0.9830	0.9720	0.9820	0.9820	2,884,737
24 Mar 2023	0.9740	0.9770	0.9730	0.9750	0.9750	2,814,212
23 Mar 2023	0.9630	0.9720	0.9630	0.9720	0.9720	172,100
22 Mar 2023	0.9760	0.9760	0.9740	0.9740	0.9740	21,440
21 Mar 2023	0.9780	0.9780	0.9700	0.9770	0.9770	22,676
20 Mar 2023	0.9760	0.9760	0.9760	0.9760	0.9760	1,000
17 Mar 2023	0.9800	0.9800	0.9800	0.9800	0.9800	15
16 Mar 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
15 Mar 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
14 Mar 2023	0.9780	0.9840	0.9780	0.9820	0.9820	121,337
13 Mar 2023	0.9750	0.9750	0.9750	0.9750	0.9750	-
10 Mar 2023	1.0100	1.0100	0.9750	0.9750	0.9750	1,200
09 Mar 2023	1.0180	1.0180	1.0180	1.0180	1.0180	354
08 Mar 2023	0.9710	0.9710	0.9710	0.9710	0.9710	500
07 Mar 2023	0.9710	0.9710	0.9710	0.9710	0.9710	-
06 Mar 2023	0.9710	0.9710	0.9710	0.9710	0.9710	415
03 Mar 2023	0.9770	0.9770	0.9770	0.9770	0.9770	-
02 Mar 2023	0.9770	0.9770	0.9770	0.9770	0.9770	56,331
01 Mar 2023	0.9710	0.9770	0.9710	0.9770	0.9770	60,016
28 Feb 2023	0.9690	0.9700	0.9690	0.9690	0.9690	12,845
27 Feb 2023	0.9660	0.9670	0.9660	0.9670	0.9670	389
24 Feb 2023	0.9720	0.9720	0.9660	0.9670	0.9670	2,945
23 Feb 2023	0.9690	0.9690	0.9690	0.9690	0.9690	5,720
22 Feb 2023	0.9710	0.9710	0.9710	0.9710	0.9710	22,572
21 Feb 2023	0.9740	0.9740	0.9740	0.9740	0.9740	400
20 Feb 2023	0.9700	0.9730	0.9700	0.9730	0.9730	5,292
17 Feb 2023	0.9720	0.9720	0.9720	0.9720	0.9720	810
16 Feb 2023	0.9730	0.9730	0.9730	0.9730	0.9730	-
15 Feb 2023	0.9730	0.9730	0.9730	0.9730	0.9730	15
14 Feb 2023	0.9750	0.9750	0.9750	0.9750	0.9750	15
13 Feb 2023	0.9770	0.9770	0.9770	0.9770	0.9770	-
10 Feb 2023	0.9770	0.9770	0.9770	0.9770	0.9770	-
09 Feb 2023	0.9770	0.9770	0.9770	0.9770	0.9770	31
08 Feb 2023	0.9760	0.9760	0.9760	0.9760	0.9760	-
07 Feb 2023	0.9760	0.9760	0.9760	0.9760	0.9760	3,517
06 Feb 2023	0.9700	0.9700	0.9700	0.9700	0.9700	-
03 Feb 2023	0.9700	0.9700	0.9700	0.9700	0.9700	20,307
02 Feb 2023	0.9630	0.9690	0.9630	0.9690	0.9690	6,089
01 Feb 2023	0.9700	0.9700	0.9700	0.9700	0.9700	-
31 Jan 2023	0.9700	0.9700	0.9700	0.9700	0.9700	600
30 Jan 2023	0.9680	0.9690	0.9680	0.9680	0.9680	401
27 Jan 2023	0.9890	0.9890	0.9700	0.9700	0.9700	635
26 Jan 2023	0.9680	0.9690	0.9680	0.9690	0.9690	5,768
25 Jan 2023	0.9710	0.9710	0.9670	0.9690	0.9690	38,534
20 Jan 2023	0.9700	0.9720	0.9660	0.9720	0.9720	3,247,309
19 Jan 2023	0.9770	0.9770	0.9700	0.9700	0.9700	4,117,726
18 Jan 2023	0.9900	0.9900	0.9750	0.9770	0.9770	70,366
17 Jan 2023	0.9770	0.9770	0.9770	0.9770	0.9770	500
16 Jan 2023	0.9830	0.9830	0.9830	0.9830	0.9830	12,000
13 Jan 2023	0.9820	0.9820	0.9820	0.9820	0.9820	600
12 Jan 2023	0.9810	0.9820	0.9810	0.9820	0.9820	30,220
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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