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

SES - SES Delayed price. Currency in SGD

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0.9660

0.0000

(0.00%)

At close: 02:55PM SGT

Time period:

23 Apr 2023 - 23 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
22 Apr 2024	0.9670	0.9690	0.9650	0.9680	0.9680	43,589
19 Apr 2024	0.9650	0.9650	0.9650	0.9650	0.9650	-
18 Apr 2024	0.9650	0.9650	0.9650	0.9650	0.9650	127
17 Apr 2024	0.9600	0.9600	0.9600	0.9600	0.9600	-
16 Apr 2024	0.9600	0.9600	0.9600	0.9600	0.9600	2
15 Apr 2024	0.9530	0.9530	0.9530	0.9530	0.9530	-
12 Apr 2024	0.9530	0.9530	0.9530	0.9530	0.9530	-
11 Apr 2024	0.9530	0.9530	0.9530	0.9530	0.9530	-
09 Apr 2024	0.9530	0.9530	0.9530	0.9530	0.9530	-
08 Apr 2024	0.9530	0.9530	0.9530	0.9530	0.9530	5
05 Apr 2024	0.9520	0.9530	0.9520	0.9520	0.9520	1,291
04 Apr 2024	0.9510	0.9510	0.9510	0.9510	0.9510	100,000
03 Apr 2024	0.9540	0.9540	0.9540	0.9540	0.9540	194
02 Apr 2024	0.9790	0.9790	0.9790	0.9790	0.9790	-
01 Apr 2024	0.9510	0.9790	0.9510	0.9790	0.9790	305
28 Mar 2024	0.9510	0.9510	0.9510	0.9510	0.9510	70,000
27 Mar 2024	0.9500	0.9500	0.9500	0.9500	0.9500	50,000
26 Mar 2024	0.9500	0.9500	0.9500	0.9500	0.9500	-
25 Mar 2024	0.9500	0.9500	0.9500	0.9500	0.9500	-
22 Mar 2024	0.9490	0.9500	0.9490	0.9500	0.9500	338,593
21 Mar 2024	0.9460	0.9490	0.9460	0.9470	0.9470	128,055
20 Mar 2024	0.9450	0.9450	0.9450	0.9450	0.9450	-
19 Mar 2024	0.9450	0.9450	0.9450	0.9450	0.9450	-
18 Mar 2024	0.9450	0.9450	0.9450	0.9450	0.9450	3,100
15 Mar 2024	0.9430	0.9430	0.9430	0.9430	0.9430	-
14 Mar 2024	0.9430	0.9430	0.9430	0.9430	0.9430	20
13 Mar 2024	0.9430	0.9430	0.9430	0.9430	0.9430	100
12 Mar 2024	0.9430	0.9430	0.9430	0.9430	0.9430	100,559
11 Mar 2024	0.9460	0.9460	0.9460	0.9460	0.9460	105
08 Mar 2024	0.9440	0.9440	0.9440	0.9440	0.9440	100,000
07 Mar 2024	0.9500	0.9500	0.9500	0.9500	0.9500	201,000
06 Mar 2024	0.9500	0.9500	0.9500	0.9500	0.9500	508
05 Mar 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
04 Mar 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
01 Mar 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
29 Feb 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
28 Feb 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
27 Feb 2024	0.9480	0.9480	0.9480	0.9480	0.9480	448
26 Feb 2024	0.9490	0.9490	0.9490	0.9490	0.9490	1,416
23 Feb 2024	0.9490	0.9490	0.9490	0.9490	0.9490	-
22 Feb 2024	0.9500	0.9500	0.9490	0.9490	0.9490	13,490
21 Feb 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
20 Feb 2024	0.9470	0.9480	0.9470	0.9480	0.9480	4,552
19 Feb 2024	0.9470	0.9470	0.9470	0.9470	0.9470	2
16 Feb 2024	0.9460	0.9460	0.9460	0.9460	0.9460	10,000
15 Feb 2024	0.9490	0.9490	0.9490	0.9490	0.9490	2,005
14 Feb 2024	0.9480	0.9480	0.9480	0.9480	0.9480	100
13 Feb 2024	0.9500	0.9500	0.9460	0.9460	0.9460	10,009
09 Feb 2024	0.9470	0.9470	0.9470	0.9470	0.9470	-
08 Feb 2024	0.9470	0.9470	0.9470	0.9470	0.9470	-
07 Feb 2024	0.9470	0.9470	0.9470	0.9470	0.9470	-
06 Feb 2024	0.9470	0.9470	0.9470	0.9470	0.9470	8,010
05 Feb 2024	0.9470	0.9470	0.9470	0.9470	0.9470	5
02 Feb 2024	0.9420	0.9420	0.9410	0.9410	0.9410	400
01 Feb 2024	0.9460	0.9460	0.9460	0.9460	0.9460	-
31 Jan 2024	0.9460	0.9460	0.9460	0.9460	0.9460	-
30 Jan 2024	0.9460	0.9460	0.9460	0.9460	0.9460	30
29 Jan 2024	0.9440	0.9440	0.9440	0.9440	0.9440	5
26 Jan 2024	0.9460	0.9460	0.9460	0.9460	0.9460	-
25 Jan 2024	0.9460	0.9460	0.9460	0.9460	0.9460	10,875
24 Jan 2024	0.9430	0.9430	0.9430	0.9430	0.9430	1,228
23 Jan 2024	0.9430	0.9430	0.9430	0.9430	0.9430	-
22 Jan 2024	0.9410	0.9430	0.9410	0.9430	0.9430	14,941
19 Jan 2024	0.9430	0.9430	0.9430	0.9430	0.9430	-
18 Jan 2024	0.9400	0.9430	0.9400	0.9430	0.9430	5,875
17 Jan 2024	0.9360	0.9360	0.9360	0.9360	0.9360	-
16 Jan 2024	0.9360	0.9360	0.9360	0.9360	0.9360	22,041
15 Jan 2024	0.9340	0.9340	0.9340	0.9340	0.9340	-
12 Jan 2024	0.9340	0.9340	0.9340	0.9340	0.9340	-
11 Jan 2024	0.9350	0.9350	0.9340	0.9340	0.9340	2,200
10 Jan 2024	0.9340	0.9340	0.9340	0.9340	0.9340	150
09 Jan 2024	0.9340	0.9350	0.9340	0.9350	0.9350	201
08 Jan 2024	0.9370	0.9370	0.9370	0.9370	0.9370	5
05 Jan 2024	0.9330	0.9370	0.9330	0.9370	0.9370	1,001
04 Jan 2024	0.9360	0.9360	0.9360	0.9360	0.9360	500
03 Jan 2024	0.9300	0.9300	0.9300	0.9300	0.9300	-
02 Jan 2024	0.9450	0.9450	0.9300	0.9300	0.9300	365,916
02 Jan 2024	0.0128 Dividend
29 Dec 2023	0.9460	0.9460	0.9460	0.9460	0.9332	4,850
28 Dec 2023	0.9420	0.9450	0.9420	0.9430	0.9302	11,000
27 Dec 2023	0.9420	0.9420	0.9420	0.9420	0.9293	2,800
26 Dec 2023	0.9440	0.9440	0.9440	0.9440	0.9312	5
22 Dec 2023	0.9440	0.9440	0.9420	0.9420	0.9293	19,771
21 Dec 2023	0.9490	0.9490	0.9490	0.9490	0.9362	-
20 Dec 2023	0.9490	0.9490	0.9490	0.9490	0.9362	-
19 Dec 2023	0.9490	0.9490	0.9490	0.9490	0.9362	-
18 Dec 2023	0.9490	0.9490	0.9490	0.9490	0.9362	5
15 Dec 2023	0.9460	0.9460	0.9460	0.9460	0.9332	100
14 Dec 2023	0.9450	0.9450	0.9450	0.9450	0.9322	-
13 Dec 2023	0.9450	0.9450	0.9450	0.9450	0.9322	-
12 Dec 2023	0.9450	0.9450	0.9450	0.9450	0.9322	23,800
11 Dec 2023	0.9440	0.9480	0.9440	0.9470	0.9342	4,410
08 Dec 2023	0.9460	0.9460	0.9460	0.9460	0.9332	-
07 Dec 2023	0.9460	0.9460	0.9460	0.9460	0.9332	90
06 Dec 2023	0.9440	0.9440	0.9440	0.9440	0.9312	-
05 Dec 2023	0.9440	0.9440	0.9440	0.9440	0.9312	-
04 Dec 2023	0.9200	0.9560	0.9200	0.9440	0.9312	59,405
01 Dec 2023	0.9470	0.9470	0.9470	0.9470	0.9342	-
30 Nov 2023	0.9470	0.9470	0.9470	0.9470	0.9342	-
29 Nov 2023	0.9470	0.9470	0.9470	0.9470	0.9342	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,272.72+47.55(+1.47%)

S&P 5005,010.60+43.37(+0.87%)

Dow38,239.98+253.58(+0.67%)

Nasdaq15,451.31+169.30(+1.11%)

Bitcoin USD66,135.95+91.13(+0.14%)

CMC Crypto 2001,421.47+6.72(+0.48%)

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

Straits Times Index
3,272.72
+47.55(+1.47%)

S&P 500
5,010.60
+43.37(+0.87%)

Dow
38,239.98
+253.58(+0.67%)

Nasdaq
15,451.31
+169.30(+1.11%)

Bitcoin USD
66,135.95
+91.13(+0.14%)

CMC Crypto 200
1,421.47
+6.72(+0.48%)