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NikkoAM-ICBCSG China Bond ETF (ZHY.SI)

SES - SES Delayed price. Currency in CNY
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5.760.00 (0.00%)
At close: 10:43AM SGT
Time period:
31 May 2023 - 31 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 20245.745.745.745.745.74-
28 May 20245.745.745.745.745.74-
27 May 20245.745.745.745.745.741
24 May 20245.745.745.745.745.74-
23 May 20245.745.745.745.745.74-
21 May 20245.745.745.745.745.74-
20 May 20245.745.745.745.745.74-
17 May 20245.745.745.745.745.74-
16 May 20245.745.745.745.745.74-
15 May 20245.745.745.745.745.74140,000
14 May 20245.735.735.735.735.73-
13 May 20245.735.735.735.735.73-
10 May 20245.735.735.735.735.73-
09 May 20245.735.735.735.735.73-
08 May 20245.735.735.735.735.73-
07 May 20245.735.735.735.735.73-
06 May 20245.735.735.735.735.733
03 May 20245.715.715.715.715.71-
02 May 20245.715.715.715.715.71-
30 Apr 20245.715.715.715.715.71-
29 Apr 20245.735.735.715.715.7141,150
26 Apr 20245.625.625.625.625.62-
25 Apr 20245.625.625.625.625.62-
24 Apr 20245.625.625.625.625.62-
23 Apr 20245.625.625.625.625.62-
22 Apr 20245.625.625.625.625.62-
19 Apr 20245.625.625.625.625.62-
18 Apr 20245.625.625.625.625.62-
17 Apr 20245.625.625.625.625.62-
16 Apr 20245.625.625.625.625.62-
15 Apr 20245.625.625.625.625.62-
12 Apr 20245.625.625.625.625.62-
11 Apr 20245.625.625.625.625.62-
09 Apr 20245.625.625.625.625.62-
08 Apr 20245.625.625.625.625.62-
05 Apr 20245.625.625.625.625.62-
04 Apr 20245.625.625.625.625.62-
03 Apr 20245.625.625.625.625.62-
02 Apr 20245.625.625.625.625.62-
01 Apr 20245.625.625.625.625.62-
28 Mar 20245.625.625.625.625.62-
27 Mar 20245.625.625.625.625.62-
26 Mar 20245.625.625.625.625.62-
25 Mar 20245.625.625.625.625.62-
22 Mar 20245.625.625.625.625.62-
21 Mar 20245.625.625.625.625.62-
20 Mar 20245.625.625.625.625.62-
19 Mar 20245.625.625.625.625.62-
18 Mar 20245.625.625.625.625.62-
15 Mar 20245.625.625.625.625.62-
14 Mar 20245.625.625.625.625.62-
13 Mar 20245.625.625.625.625.62-
12 Mar 20245.625.625.625.625.62-
11 Mar 20245.625.625.625.625.62-
08 Mar 20245.625.625.625.625.62-
07 Mar 20245.625.625.625.625.62-
06 Mar 20245.625.625.625.625.62-
05 Mar 20245.625.625.625.625.62-
04 Mar 20245.625.625.625.625.62-
01 Mar 20245.625.625.625.625.62-
29 Feb 20245.625.625.625.625.62-
28 Feb 20245.625.625.625.625.62-
27 Feb 20245.625.625.625.625.62-
26 Feb 20245.625.625.625.625.62-
23 Feb 20245.625.625.625.625.62-
22 Feb 20245.625.625.625.625.62-
21 Feb 20245.625.625.625.625.62-
20 Feb 20245.625.625.625.625.62-
19 Feb 20245.625.625.625.625.62-
16 Feb 20245.625.625.625.625.62-
15 Feb 20245.625.625.625.625.62-
14 Feb 20245.625.625.625.625.62-
13 Feb 20245.625.625.625.625.62-
09 Feb 20245.625.625.625.625.62-
08 Feb 20245.625.625.625.625.62-
07 Feb 20245.625.625.625.625.62-
06 Feb 20245.625.625.625.625.62-
05 Feb 20245.625.625.625.625.62-
02 Feb 20245.625.625.625.625.62-
01 Feb 20245.625.625.625.625.62-
31 Jan 20245.625.625.625.625.62-
30 Jan 20245.625.625.625.625.62-
29 Jan 20245.625.625.625.625.62-
26 Jan 20245.625.625.625.625.62-
25 Jan 20245.625.625.625.625.62-
24 Jan 20245.625.625.625.625.62-
23 Jan 20245.625.625.625.625.62-
22 Jan 20245.625.625.625.625.62-
19 Jan 20245.625.625.625.625.62-
18 Jan 20245.625.625.625.625.62-
17 Jan 20245.625.625.625.625.62-
16 Jan 20245.625.625.625.625.62-
15 Jan 20245.625.625.625.625.62-
12 Jan 20245.625.625.625.625.62-
11 Jan 20245.625.625.625.625.62-
10 Jan 20245.625.625.625.625.62-
09 Jan 20245.625.625.625.625.62-
08 Jan 20245.625.625.625.625.62-
05 Jan 20245.625.625.625.625.62-
04 Jan 20245.625.625.625.625.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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