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

SES - SES Delayed Price. Currency in SGD
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1.0860+0.0020 (+0.18%)
At close: 02:54PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
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
01 Sep 20211.041.051.041.051.0538,550
31 Aug 20211.041.041.041.041.04-
30 Aug 20211.041.041.041.041.04115,200
27 Aug 20211.051.051.041.041.045,710
26 Aug 20211.051.051.041.041.0414,400
25 Aug 20211.051.051.051.051.058,300
24 Aug 20211.051.051.051.051.0559,100
23 Aug 20211.051.051.051.051.0574,690
20 Aug 20211.051.051.051.051.0510,000
19 Aug 20211.051.051.051.051.0511,010
18 Aug 20211.051.051.051.051.05376,660
17 Aug 20211.051.051.051.051.05-
16 Aug 20211.051.051.051.051.0550,300
13 Aug 20211.051.051.051.051.0547,750
12 Aug 20211.061.061.051.051.0592,910
11 Aug 20211.051.051.051.051.059,300
10 Aug 20211.051.051.051.051.0520,010
06 Aug 20211.051.051.051.051.0521,190
05 Aug 20211.051.051.051.051.0585,060
04 Aug 20211.051.051.051.051.0512,100
03 Aug 20211.051.051.051.051.0533,300
02 Aug 20211.051.051.051.051.0515,400
30 Jul 20211.051.051.051.051.0519,100
29 Jul 20211.041.041.041.041.0425,000
28 Jul 20211.041.041.041.041.0429,100
27 Jul 20211.051.051.051.051.05-
26 Jul 20211.051.051.051.051.054,210
23 Jul 20211.051.051.051.051.05544,100
22 Jul 20211.051.051.051.051.0567,380
21 Jul 20211.041.071.041.051.055,747,310
19 Jul 20211.041.041.041.041.0484,700
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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