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NikkoAM-ICBCSG China Bond ETF (ZHY.SI)

SES - SES Delayed Price. Currency in CNY
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5.36+0.01 (+0.19%)
At close: 03:42PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in CNY
DateOpenHighLowClose*Adj. close**Volume
01 Jul 20225.365.365.365.365.36-
30 Jun 20225.365.365.365.365.36-
29 Jun 20225.365.365.365.365.36-
28 Jun 20225.365.365.365.365.36-
27 Jun 20225.365.365.365.365.36-
24 Jun 20225.365.365.365.365.36-
23 Jun 20225.365.365.365.365.36-
22 Jun 20225.365.365.365.365.36-
21 Jun 20225.365.365.365.365.36-
20 Jun 20225.365.365.365.365.36-
17 Jun 20225.365.365.365.365.36-
16 Jun 20225.365.365.365.365.36-
15 Jun 20225.365.365.365.365.36-
14 Jun 20225.365.365.365.365.36-
13 Jun 20225.365.365.365.365.36-
10 Jun 20225.365.365.365.365.36-
09 Jun 20225.365.365.365.365.36-
08 Jun 20225.365.365.365.365.36-
07 Jun 20225.365.365.365.365.36-
06 Jun 20225.365.365.365.365.36-
03 Jun 20225.365.365.365.365.36-
02 Jun 20225.365.365.365.365.36-
01 Jun 20225.365.365.365.365.36-
31 May 20225.365.365.365.365.36-
30 May 20225.365.365.365.365.36-
27 May 20225.365.365.365.365.36-
26 May 20225.365.365.365.365.36-
25 May 20225.365.365.365.365.36-
24 May 20225.365.365.365.365.36-
23 May 20225.365.365.365.365.362
20 May 20225.325.325.325.325.32-
19 May 20225.325.325.325.325.32-
18 May 20225.325.325.325.325.32-
17 May 20225.325.325.325.325.32-
13 May 20225.325.325.325.325.32-
12 May 20225.325.325.325.325.32-
11 May 20225.325.325.325.325.32-
10 May 20225.325.325.325.325.32-
09 May 20225.325.325.325.325.32-
06 May 20225.325.325.325.325.32450,000
05 May 20225.325.325.325.325.32-
04 May 20225.325.325.325.325.32-
29 Apr 20225.325.325.325.325.32-
28 Apr 20225.325.325.325.325.32-
27 Apr 20225.325.325.325.325.32-
26 Apr 20225.325.325.325.325.32-
25 Apr 20225.325.325.325.325.32-
22 Apr 20225.325.325.325.325.32-
21 Apr 20225.325.325.325.325.3260,000
20 Apr 20225.305.305.305.305.30-
19 Apr 20225.305.305.305.305.30-
18 Apr 20225.305.305.305.305.30-
14 Apr 20225.305.305.305.305.30-
13 Apr 20225.305.305.305.305.30-
12 Apr 20225.305.305.305.305.30-
11 Apr 20225.305.305.305.305.30-
08 Apr 20225.305.305.305.305.30-
07 Apr 20225.305.305.305.305.30-
06 Apr 20225.305.305.305.305.30-
05 Apr 20225.305.305.305.305.30-
04 Apr 20225.305.305.305.305.30-
01 Apr 20225.305.305.305.305.30-
31 Mar 20225.305.305.305.305.30-
30 Mar 20225.305.305.305.305.3090,000
29 Mar 20225.325.325.325.325.32-
28 Mar 20225.325.325.325.325.32-
25 Mar 20225.325.325.325.325.32-
24 Mar 20225.325.325.325.325.32-
23 Mar 20225.325.325.325.325.32-
22 Mar 20225.325.325.325.325.32-
21 Mar 20225.325.325.325.325.32-
18 Mar 20225.325.325.325.325.32-
17 Mar 20225.325.325.325.325.32-
16 Mar 20225.325.325.325.325.32-
15 Mar 20225.325.325.325.325.32-
14 Mar 20225.325.325.325.325.32-
11 Mar 20225.325.325.325.325.32-
10 Mar 20225.325.325.325.325.32-
09 Mar 20225.325.325.325.325.32-
08 Mar 20225.325.325.325.325.32-
07 Mar 20225.325.325.325.325.32-
04 Mar 20225.325.325.325.325.32-
03 Mar 20225.325.325.325.325.32-
02 Mar 20225.325.325.325.325.32-
01 Mar 20225.325.325.325.325.32-
28 Feb 20225.325.325.325.325.32-
25 Feb 20225.325.325.325.325.32-
24 Feb 20225.325.325.325.325.32-
23 Feb 20225.325.325.325.325.32-
22 Feb 20225.325.325.325.325.32-
21 Feb 20225.325.325.325.325.32-
18 Feb 20225.325.325.325.325.32-
17 Feb 20225.325.325.325.325.32-
16 Feb 20225.325.325.325.325.32-
15 Feb 20225.325.325.325.325.3256
14 Feb 20225.335.335.335.335.33-
11 Feb 20225.335.335.335.335.33-
10 Feb 20225.335.335.335.335.33-
09 Feb 20225.335.335.335.335.33-
08 Feb 20225.335.335.335.335.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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