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NikkoAM-ICBCSG China Bond ETF (ZHY.SI)

SES - SES Delayed Price. Currency in CNY
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5.42-0.01 (-0.18%)
As of 04:35PM SGT. Market open.
Time period:
06 Feb 2022 - 06 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
03 Feb 20235.425.425.425.425.421
02 Feb 20235.445.445.445.445.44-
01 Feb 20235.445.445.445.445.445,000
31 Jan 20235.415.415.415.415.41-
30 Jan 20235.415.415.415.415.41-
27 Jan 20235.415.415.415.415.41-
26 Jan 20235.415.415.415.415.415,000
25 Jan 20235.425.425.425.425.42-
20 Jan 20235.425.425.425.425.42-
19 Jan 20235.425.425.425.425.42-
18 Jan 20235.425.425.425.425.42-
17 Jan 20235.425.425.425.425.42-
16 Jan 20235.425.425.425.425.42-
13 Jan 20235.425.425.425.425.42-
12 Jan 20235.425.425.425.425.42-
11 Jan 20235.425.425.425.425.42-
10 Jan 20235.425.425.425.425.42-
09 Jan 20235.425.425.425.425.42-
06 Jan 20235.425.425.425.425.42-
05 Jan 20235.425.425.425.425.42-
04 Jan 20235.425.425.425.425.42-
03 Jan 20235.425.425.425.425.42-
30 Dec 20225.425.425.425.425.42-
29 Dec 20225.425.425.425.425.42-
28 Dec 20225.425.425.425.425.42-
27 Dec 20225.425.425.425.425.42-
23 Dec 20225.425.425.425.425.42-
22 Dec 20225.425.425.425.425.42-
21 Dec 20225.425.425.425.425.42-
20 Dec 20225.425.425.425.425.42-
19 Dec 20225.425.425.425.425.42-
16 Dec 20225.425.425.425.425.42-
15 Dec 20225.425.425.425.425.42-
14 Dec 20225.425.425.425.425.42-
13 Dec 20225.425.425.425.425.42-
12 Dec 20225.425.425.425.425.42-
09 Dec 20225.425.425.425.425.42-
08 Dec 20225.425.425.425.425.42-
07 Dec 20225.425.425.425.425.42-
06 Dec 20225.425.425.425.425.42-
05 Dec 20225.425.425.425.425.42-
02 Dec 20225.425.425.425.425.42-
01 Dec 20225.425.425.425.425.42-
30 Nov 20225.425.425.425.425.42-
29 Nov 20225.425.425.425.425.42-
28 Nov 20225.425.425.425.425.42-
25 Nov 20225.425.425.425.425.42-
24 Nov 20225.425.425.425.425.42-
23 Nov 20225.425.425.425.425.42-
22 Nov 20225.425.425.425.425.42-
21 Nov 20225.425.425.425.425.42-
18 Nov 20225.425.425.425.425.42-
17 Nov 20225.425.425.425.425.42-
16 Nov 20225.425.425.425.425.42-
15 Nov 20225.425.425.425.425.42-
14 Nov 20225.425.425.425.425.42-
11 Nov 20225.425.425.425.425.42-
10 Nov 20225.425.425.425.425.42-
09 Nov 20225.425.425.425.425.42-
08 Nov 20225.425.425.425.425.42-
07 Nov 20225.425.425.425.425.42-
04 Nov 20225.425.425.425.425.42-
03 Nov 20225.425.425.425.425.42-
02 Nov 20225.425.425.425.425.42-
01 Nov 20225.425.425.425.425.42-
31 Oct 20225.425.425.425.425.42-
28 Oct 20225.425.425.425.425.42-
27 Oct 20225.425.425.425.425.42-
26 Oct 20225.425.425.425.425.42-
25 Oct 20225.425.425.425.425.42-
21 Oct 20225.425.425.425.425.42-
20 Oct 20225.425.425.425.425.42-
19 Oct 20225.425.425.425.425.42-
18 Oct 20225.425.425.425.425.42-
17 Oct 20225.425.425.425.425.42-
14 Oct 20225.425.425.425.425.42-
13 Oct 20225.425.425.425.425.42-
12 Oct 20225.425.425.425.425.42-
11 Oct 20225.425.425.425.425.42100
10 Oct 20225.435.435.435.435.43-
07 Oct 20225.435.435.435.435.43-
06 Oct 20225.435.435.435.435.43-
05 Oct 20225.435.435.435.435.43-
04 Oct 20225.435.435.435.435.43-
03 Oct 20225.435.435.435.435.43-
30 Sept 20225.435.435.435.435.43-
29 Sept 20225.435.435.435.435.43-
28 Sept 20225.435.435.435.435.43-
27 Sept 20225.435.435.435.435.43-
26 Sept 20225.435.435.435.435.43-
23 Sept 20225.435.435.435.435.43-
22 Sept 20225.435.435.435.435.43-
21 Sept 20225.435.435.435.435.43-
20 Sept 20225.435.435.435.435.43-
19 Sept 20225.435.435.435.435.43-
16 Sept 20225.435.435.435.435.43-
15 Sept 20225.435.435.435.435.43-
14 Sept 20225.435.435.435.435.43-
13 Sept 20225.435.435.435.435.43-
12 Sept 20225.435.435.435.435.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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