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NikkoAM-ICBCSG China Bond ETF (ZHS.SI)

SES - SES Delayed Price. Currency in SGD

0.9820

+0.0130

(+1.34%)

As of 04:59PM SGT. Market open.

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Time Period:

Mar 31, 2022 - Mar 31, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
Mar 28, 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
Mar 27, 2023	0.9720	0.9830	0.9720	0.9820	0.9820	2,884,737
Mar 24, 2023	0.9740	0.9770	0.9730	0.9750	0.9750	2,814,212
Mar 23, 2023	0.9630	0.9720	0.9630	0.9720	0.9720	172,100
Mar 22, 2023	0.9760	0.9760	0.9740	0.9740	0.9740	21,440
Mar 21, 2023	0.9780	0.9780	0.9700	0.9770	0.9770	22,676
Mar 20, 2023	0.9760	0.9760	0.9760	0.9760	0.9760	1,000
Mar 17, 2023	0.9800	0.9800	0.9800	0.9800	0.9800	15
Mar 16, 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
Mar 15, 2023	0.9820	0.9820	0.9820	0.9820	0.9820	-
Mar 14, 2023	0.9780	0.9840	0.9780	0.9820	0.9820	121,337
Mar 13, 2023	0.9750	0.9750	0.9750	0.9750	0.9750	-
Mar 10, 2023	1.0100	1.0100	0.9750	0.9750	0.9750	1,200
Mar 09, 2023	1.0180	1.0180	1.0180	1.0180	1.0180	354
Mar 08, 2023	0.9710	0.9710	0.9710	0.9710	0.9710	500
Mar 07, 2023	0.9710	0.9710	0.9710	0.9710	0.9710	-
Mar 06, 2023	0.9710	0.9710	0.9710	0.9710	0.9710	415
Mar 03, 2023	0.9770	0.9770	0.9770	0.9770	0.9770	-
Mar 02, 2023	0.9770	0.9770	0.9770	0.9770	0.9770	56,331
Mar 01, 2023	0.9710	0.9770	0.9710	0.9770	0.9770	60,016
Feb 28, 2023	0.9690	0.9700	0.9690	0.9690	0.9690	12,845
Feb 27, 2023	0.9660	0.9670	0.9660	0.9670	0.9670	389
Feb 24, 2023	0.9720	0.9720	0.9660	0.9670	0.9670	2,945
Feb 23, 2023	0.9690	0.9690	0.9690	0.9690	0.9690	5,720
Feb 22, 2023	0.9710	0.9710	0.9710	0.9710	0.9710	22,572
Feb 21, 2023	0.9740	0.9740	0.9740	0.9740	0.9740	400
Feb 20, 2023	0.9700	0.9730	0.9700	0.9730	0.9730	5,292
Feb 17, 2023	0.9720	0.9720	0.9720	0.9720	0.9720	810
Feb 16, 2023	0.9730	0.9730	0.9730	0.9730	0.9730	-
Feb 15, 2023	0.9730	0.9730	0.9730	0.9730	0.9730	15
Feb 14, 2023	0.9750	0.9750	0.9750	0.9750	0.9750	15
Feb 13, 2023	0.9770	0.9770	0.9770	0.9770	0.9770	-
Feb 10, 2023	0.9770	0.9770	0.9770	0.9770	0.9770	-
Feb 09, 2023	0.9770	0.9770	0.9770	0.9770	0.9770	31
Feb 08, 2023	0.9760	0.9760	0.9760	0.9760	0.9760	-
Feb 07, 2023	0.9760	0.9760	0.9760	0.9760	0.9760	3,517
Feb 06, 2023	0.9700	0.9700	0.9700	0.9700	0.9700	-
Feb 03, 2023	0.9700	0.9700	0.9700	0.9700	0.9700	20,307
Feb 02, 2023	0.9630	0.9690	0.9630	0.9690	0.9690	6,089
Feb 01, 2023	0.9700	0.9700	0.9700	0.9700	0.9700	-
Jan 31, 2023	0.9700	0.9700	0.9700	0.9700	0.9700	600
Jan 30, 2023	0.9680	0.9690	0.9680	0.9680	0.9680	401
Jan 27, 2023	0.9890	0.9890	0.9700	0.9700	0.9700	635
Jan 26, 2023	0.9680	0.9690	0.9680	0.9690	0.9690	5,768
Jan 25, 2023	0.9710	0.9710	0.9670	0.9690	0.9690	38,534
Jan 20, 2023	0.9700	0.9720	0.9660	0.9720	0.9720	3,247,309
Jan 19, 2023	0.9770	0.9770	0.9700	0.9700	0.9700	4,117,726
Jan 18, 2023	0.9900	0.9900	0.9750	0.9770	0.9770	70,366
Jan 17, 2023	0.9770	0.9770	0.9770	0.9770	0.9770	500
Jan 16, 2023	0.9830	0.9830	0.9830	0.9830	0.9830	12,000
Jan 13, 2023	0.9820	0.9820	0.9820	0.9820	0.9820	600
Jan 12, 2023	0.9810	0.9820	0.9810	0.9820	0.9820	30,220
Jan 11, 2023	0.9800	0.9800	0.9800	0.9800	0.9800	-
Jan 10, 2023	0.9800	0.9800	0.9800	0.9800	0.9800	-
Jan 09, 2023	0.9790	0.9800	0.9790	0.9800	0.9800	60,001
Jan 06, 2023	0.9750	0.9810	0.9750	0.9790	0.9790	73,742
Jan 05, 2023	0.9750	0.9750	0.9750	0.9750	0.9750	-
Jan 04, 2023	0.9730	0.9750	0.9730	0.9750	0.9750	86,013
Jan 03, 2023	0.9770	0.9770	0.9700	0.9720	0.9720	356,786
Dec 30, 2022	0.9790	0.9790	0.9780	0.9780	0.9780	300
Dec 29, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	2,500
Dec 28, 2022	0.9780	0.9800	0.9780	0.9800	0.9800	1,205
Dec 27, 2022	0.9780	0.9780	0.9780	0.9780	0.9780	-
Dec 23, 2022	0.9770	0.9780	0.9770	0.9780	0.9780	3,417
Dec 22, 2022	0.9790	0.9790	0.9780	0.9790	0.9790	19,710
Dec 21, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	1,200
Dec 20, 2022	0.9840	0.9840	0.9840	0.9840	0.9840	-
Dec 19, 2022	0.9810	0.9860	0.9810	0.9840	0.9840	721
Dec 16, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	-
Dec 15, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	-
Dec 14, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	100
Dec 13, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	-
Dec 12, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	300
Dec 09, 2022	1.0090	1.0090	0.9820	0.9820	0.9820	702
Dec 08, 2022	0.9810	0.9810	0.9810	0.9810	0.9810	-
Dec 07, 2022	0.9810	0.9810	0.9810	0.9810	0.9810	51
Dec 06, 2022	0.9800	0.9800	0.9790	0.9790	0.9790	1,016
Dec 05, 2022	0.9640	0.9790	0.9640	0.9790	0.9790	164,001
Dec 02, 2022	0.9650	0.9660	0.9630	0.9630	0.9630	4,280,579
Dec 01, 2022	0.9700	0.9700	0.9690	0.9690	0.9690	4,060,000
Nov 30, 2022	0.9680	0.9680	0.9680	0.9680	0.9680	-
Nov 29, 2022	0.9660	0.9710	0.9650	0.9680	0.9680	165,020
Nov 28, 2022	0.9700	0.9700	0.9630	0.9660	0.9660	721,000
Nov 25, 2022	0.9710	0.9710	0.9700	0.9700	0.9700	1,002
Nov 24, 2022	0.9770	0.9770	0.9770	0.9770	0.9770	-
Nov 23, 2022	0.9800	0.9800	0.9740	0.9770	0.9770	62,712
Nov 22, 2022	0.9730	0.9760	0.9730	0.9760	0.9760	80,533
Nov 21, 2022	0.9730	0.9730	0.9710	0.9730	0.9730	165,499
Nov 18, 2022	0.9710	0.9730	0.9700	0.9730	0.9730	120,001
Nov 17, 2022	0.9730	0.9730	0.9670	0.9700	0.9700	554,390
Nov 16, 2022	0.9740	0.9740	0.9740	0.9740	0.9740	31
Nov 15, 2022	0.9820	0.9820	0.9770	0.9770	0.9770	202,584
Nov 14, 2022	0.9830	0.9840	0.9830	0.9840	0.9840	150,001
Nov 11, 2022	0.9830	0.9860	0.9830	0.9860	0.9860	1,633
Nov 10, 2022	0.9820	0.9850	0.9820	0.9850	0.9850	6,725,801
Nov 09, 2022	0.9800	0.9800	0.9800	0.9800	0.9800	6,367
Nov 08, 2022	0.9930	0.9930	0.9930	0.9930	0.9930	-
Nov 07, 2022	0.9930	0.9930	0.9930	0.9930	0.9930	2,321,848
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,089.75+9.75(+0.24%)

Dow Futures33,093.00+49.00(+0.15%)

Nasdaq Futures13,115.75+33.75(+0.26%)

Russell 2000 Futures1,783.70+3.60(+0.20%)

Crude Oil74.27-0.10(-0.13%)

Gold1,999.30+1.60(+0.08%)

NikkoAM-ICBCSG China Bond ETF (ZHS.SI)

S&P Futures
4,089.75
+9.75(+0.24%)

Dow Futures
33,093.00
+49.00(+0.15%)

Nasdaq Futures
13,115.75
+33.75(+0.26%)

Russell 2000 Futures
1,783.70
+3.60(+0.20%)

Crude Oil
74.27
-0.10(-0.13%)

Gold
1,999.30
+1.60(+0.08%)