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CFA.SI - NikkoAM-StraitsTrading Asia ex Japan REIT ETF

SES - SES Delayed Price. Currency in SGD

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Historical Prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 05, 2023	0.8850	0.9000	0.8830	0.8830	0.8830	810,873
Jun 01, 2023	0.8900	0.8900	0.8760	0.8810	0.8810	416,064
May 31, 2023	0.8830	0.8830	0.8730	0.8750	0.8750	744,494
May 30, 2023	0.8880	0.8880	0.8800	0.8820	0.8820	472,801
May 29, 2023	0.8890	0.8920	0.8820	0.8830	0.8830	793,275
May 26, 2023	0.8820	0.8840	0.8800	0.8830	0.8830	563,172
May 25, 2023	0.8910	0.8910	0.8820	0.8820	0.8820	582,421
May 24, 2023	0.8920	0.8950	0.8900	0.8900	0.8900	513,976
May 23, 2023	0.8980	0.9000	0.8930	0.8950	0.8950	545,952
May 22, 2023	0.8950	0.8960	0.8920	0.8950	0.8950	1,598,785
May 19, 2023	0.9020	0.9020	0.8900	0.8930	0.8930	311,526
May 18, 2023	0.8950	0.8970	0.8940	0.8940	0.8940	1,506,830
May 17, 2023	0.8980	0.9000	0.8890	0.8900	0.8900	816,654
May 16, 2023	0.9010	0.9040	0.8970	0.8980	0.8980	3,079,268
May 15, 2023	0.9020	0.9080	0.9000	0.9070	0.9070	344,349
May 12, 2023	0.9080	0.9080	0.9000	0.9020	0.9020	487,386
May 11, 2023	0.9080	0.9100	0.9050	0.9060	0.9060	289,715
May 10, 2023	0.9080	0.9110	0.9040	0.9070	0.9070	631,957
May 09, 2023	0.9190	0.9190	0.9100	0.9100	0.9100	411,510
May 08, 2023	0.9200	0.9220	0.9160	0.9180	0.9180	599,791
May 05, 2023	0.9100	0.9230	0.9100	0.9190	0.9190	362,872
May 04, 2023	0.9040	0.9150	0.9040	0.9140	0.9140	122,277
May 03, 2023	0.9100	0.9100	0.9040	0.9070	0.9070	298,326
May 02, 2023	0.9100	0.9200	0.9100	0.9110	0.9110	733,762
Apr 28, 2023	0.9120	0.9160	0.9120	0.9130	0.9130	363,202
Apr 27, 2023	0.9110	0.9120	0.9080	0.9090	0.9090	570,881
Apr 26, 2023	0.9250	0.9250	0.9100	0.9110	0.9110	206,017
Apr 25, 2023	0.9140	0.9170	0.9100	0.9110	0.9110	214,633
Apr 24, 2023	0.9140	0.9180	0.9130	0.9140	0.9140	742,285
Apr 21, 2023	0.9180	0.9190	0.9140	0.9140	0.9140	549,988
Apr 20, 2023	0.9180	0.9230	0.9160	0.9180	0.9180	448,079
Apr 19, 2023	0.9230	0.9240	0.9160	0.9170	0.9170	711,200
Apr 18, 2023	0.9290	0.9290	0.9190	0.9220	0.9220	142,740
Apr 17, 2023	0.9210	0.9260	0.9190	0.9210	0.9210	325,922
Apr 14, 2023	0.9180	0.9210	0.9150	0.9210	0.9210	877,044
Apr 13, 2023	0.9120	0.9180	0.9100	0.9170	0.9170	189,110
Apr 12, 2023	0.9150	0.9150	0.9120	0.9120	0.9120	249,396
Apr 11, 2023	0.9140	0.9160	0.9120	0.9150	0.9150	797,271
Apr 10, 2023	0.9160	0.9200	0.9130	0.9140	0.9140	421,079
Apr 06, 2023	0.9190	0.9200	0.9120	0.9160	0.9160	438,267
Apr 05, 2023	0.9180	0.9200	0.9150	0.9190	0.9190	442,528
Apr 04, 2023	0.9200	0.9210	0.9170	0.9200	0.9200	467,987
Apr 03, 2023	0.9090	0.9190	0.9020	0.9150	0.9150	786,038
Mar 31, 2023	0.9100	0.9200	0.9100	0.9150	0.9150	448,996
Mar 30, 2023	0.9100	0.9100	0.9050	0.9070	0.9070	196,661
Mar 29, 2023	0.9210	0.9210	0.9040	0.9060	0.9060	503,251
Mar 28, 2023	0.9130	0.9170	0.9080	0.9160	0.9160	977,887
Mar 27, 2023	0.9080	0.9180	0.9080	0.9150	0.9150	2,744,729
Mar 24, 2023	0.9070	0.9150	0.9030	0.9080	0.9080	767,264
Mar 23, 2023	0.9020	0.9070	0.8990	0.9050	0.9050	806,864
Mar 22, 2023	0.9050	0.9100	0.9020	0.9050	0.9050	5,614,807
Mar 21, 2023	0.8950	0.9130	0.8950	0.9050	0.9050	362,936
Mar 20, 2023	0.9100	0.9150	0.8990	0.9010	0.9010	870,687
Mar 17, 2023	0.9100	0.9210	0.9100	0.9160	0.9160	578,033
Mar 16, 2023	0.9070	0.9140	0.9040	0.9130	0.9130	498,959
Mar 15, 2023	0.9050	0.9080	0.9030	0.9070	0.9070	775,988
Mar 14, 2023	0.8880	0.9000	0.8870	0.9000	0.9000	717,450
Mar 13, 2023	0.8800	0.8970	0.8800	0.8880	0.8880	889,414
Mar 10, 2023	0.9000	0.9000	0.8930	0.8940	0.8940	758,054
Mar 09, 2023	0.9080	0.9080	0.9010	0.9010	0.9010	813,902
Mar 08, 2023	0.9150	0.9150	0.9050	0.9060	0.9060	756,880
Mar 07, 2023	0.9250	0.9250	0.9140	0.9170	0.9170	466,291
Mar 06, 2023	0.9210	0.9210	0.9140	0.9190	0.9190	439,538
Mar 03, 2023	0.9230	0.9250	0.9200	0.9200	0.9200	721,593
Mar 02, 2023	0.9280	0.9320	0.9190	0.9190	0.9190	702,921
Mar 01, 2023	0.9330	0.9330	0.9230	0.9270	0.9270	312,351
Feb 28, 2023	0.9210	0.9250	0.9200	0.9210	0.9210	107,757
Feb 27, 2023	0.9200	0.9200	0.9150	0.9180	0.9180	483,719
Feb 24, 2023	0.9220	0.9230	0.9170	0.9220	0.9220	271,680
Feb 23, 2023	0.9170	0.9220	0.9160	0.9200	0.9200	1,328,133
Feb 22, 2023	0.9200	0.9250	0.9130	0.9130	0.9130	426,384
Feb 21, 2023	0.9240	0.9250	0.9200	0.9220	0.9220	305,418
Feb 20, 2023	0.9210	0.9250	0.9200	0.9220	0.9220	693,015
Feb 17, 2023	0.9250	0.9270	0.9210	0.9210	0.9210	154,977
Feb 16, 2023	0.9260	0.9280	0.9240	0.9250	0.9250	301,885
Feb 15, 2023	0.9280	0.9280	0.9160	0.9180	0.9180	709,072
Feb 14, 2023	0.9280	0.9290	0.9220	0.9280	0.9280	247,279
Feb 13, 2023	0.9490	0.9490	0.9260	0.9280	0.9280	734,704
Feb 10, 2023	0.9520	0.9520	0.9410	0.9450	0.9450	781,757
Feb 09, 2023	0.9560	0.9560	0.9480	0.9510	0.9510	729,974
Feb 08, 2023	0.9600	0.9640	0.9510	0.9560	0.9560	1,272,619
Feb 07, 2023	0.9660	0.9660	0.9580	0.9600	0.9600	375,296
Feb 06, 2023	0.9750	0.9770	0.9630	0.9630	0.9630	706,268
Feb 03, 2023	0.9640	0.9750	0.9640	0.9750	0.9750	897,419
Feb 02, 2023	0.9550	0.9680	0.9550	0.9640	0.9640	429,105
Feb 01, 2023	0.9600	0.9610	0.9540	0.9580	0.9580	218,042
Jan 31, 2023	0.9630	0.9660	0.9530	0.9550	0.9550	675,496
Jan 30, 2023	0.9680	0.9690	0.9640	0.9650	0.9650	702,913
Jan 27, 2023	0.9600	0.9680	0.9550	0.9680	0.9680	331,325
Jan 26, 2023	0.9520	0.9590	0.9520	0.9550	0.9550	404,371
Jan 25, 2023	0.9360	0.9530	0.9360	0.9490	0.9490	1,588,997
Jan 20, 2023	0.9250	0.9400	0.9250	0.9360	0.9360	1,138,731
Jan 19, 2023	0.9300	0.9330	0.9260	0.9330	0.9330	354,861
Jan 18, 2023	0.9250	0.9290	0.9230	0.9270	0.9270	381,430
Jan 17, 2023	0.9170	0.9230	0.9160	0.9230	0.9230	348,873
Jan 16, 2023	0.9200	0.9200	0.9160	0.9190	0.9190	785,337
Jan 13, 2023	0.9140	0.9180	0.9120	0.9160	0.9160	2,729,212
Jan 12, 2023	0.9090	0.9150	0.9090	0.9120	0.9120	305,815
Jan 11, 2023	0.9030	0.9130	0.9030	0.9090	0.9090	325,058
Jan 10, 2023	0.9070	0.9080	0.9040	0.9070	0.9070	370,063
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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