SES - Delayed Quote
SGD
iShares J.P. Morgan USD Asia Credit Bond Index ETF (QL2.SI)
12.17
-0.04
(-0.33%)
As of October 30 at 11:51:48 AM GMT+8. Market Open.
Currency in SGD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
12.21
12.21
12.19
12.19
12.19
2,747
Oct 30, 2026
12.18
12.18
12.17
12.17
12.17
9,911
Oct 29, 2026
12.14
12.14
12.14
12.14
12.14
-
Oct 28, 2026
12.13
12.14
12.13
12.14
12.14
1,900
Oct 27, 2026
12.13
12.13
12.13
12.13
12.13
40
Oct 26, 2026
12.20
12.20
12.20
12.20
12.20
75
Oct 23, 2026
12.08
12.16
12.08
12.16
12.16
1,506
Oct 22, 2026
12.08
12.08
12.08
12.08
12.08
100
Oct 21, 2026
12.12
12.12
12.12
12.12
12.12
1,300
Oct 20, 2026
12.18
12.18
12.16
12.16
12.16
650
Oct 19, 2026
12.22
12.22
12.22
12.22
12.22
10,500
Oct 16, 2026
12.22
12.22
12.22
12.22
12.22
52
Oct 15, 2026
12.18
12.18
12.18
12.18
12.18
-
Oct 14, 2026
12.18
12.18
12.18
12.18
12.18
-
Oct 13, 2026
12.14
12.18
12.14
12.18
12.18
450
Oct 12, 2026
12.18
12.18
12.14
12.14
12.14
4,100
Oct 9, 2026
12.08
12.16
12.08
12.16
12.16
381
Oct 8, 2026
12.06
12.06
12.05
12.05
12.05
520
Oct 7, 2026
12.10
12.10
12.10
12.10
12.10
6,800
Oct 6, 2026
12.05
12.05
12.05
12.05
12.05
1
Oct 5, 2026
12.15
12.15
12.15
12.15
12.15
-
Oct 2, 2026
12.15
12.15
12.15
12.15
12.15
65
Oct 1, 2026
12.09
12.09
12.09
12.09
12.09
5
Sep 30, 2026
12.10
12.10
12.10
12.10
12.10
1,003
Sep 29, 2026
12.12
12.12
12.12
12.12
12.12
700
Sep 28, 2026
12.18
12.18
12.15
12.15
12.15
274
Sep 25, 2026
12.18
12.18
12.18
12.18
12.18
820
Sep 24, 2026
12.25
12.25
12.20
12.20
12.20
510
Sep 23, 2026
12.25
12.27
12.25
12.27
12.27
392
Sep 22, 2026
12.25
12.25
12.25
12.25
12.25
500
Sep 21, 2026
12.24
12.27
12.22
12.27
12.27
1,613
Sep 18, 2026
12.21
12.21
12.21
12.21
12.21
12
Sep 17, 2026
12.20
12.20
12.20
12.20
12.20
-
Sep 16, 2026
12.23
12.23
12.20
12.20
12.20
582
Sep 15, 2026
12.10
12.10
12.10
12.10
12.10
-
Sep 14, 2026
12.10
12.10
12.10
12.10
12.10
200
Sep 11, 2026
12.17
12.17
12.16
12.16
12.16
601
Sep 10, 2026
12.17
12.20
12.11
12.20
12.20
11,930
Sep 9, 2026
12.20
12.20
12.17
12.17
12.17
1,288
Sep 8, 2026
12.22
12.22
12.20
12.20
12.20
1,344
Sep 7, 2026
12.27
12.27
12.24
12.24
12.24
2,180
Sep 4, 2026
12.25
12.27
12.25
12.27
12.27
626
Sep 3, 2026
12.27
12.27
12.27
12.27
12.27
2,000
Sep 2, 2026
12.29
12.29
12.27
12.27
12.27
3,499
Sep 1, 2026
0.165451
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
12.35
12.35
12.30
12.30
12.30
2,940
Aug 31, 2026
12.48
12.49
12.45
12.49
12.32
281
Aug 28, 2026
12.49
12.49
12.48
12.48
12.31
3,480
Aug 27, 2026
12.56
12.56
12.51
12.51
12.34
760
Aug 26, 2026
12.51
12.52
12.51
12.51
12.34
2,780
Aug 25, 2026
12.48
12.49
12.48
12.49
12.32
3,033
Aug 24, 2026
12.45
12.45
12.45
12.45
12.29
5,600
Aug 21, 2026
12.47
12.47
12.46
12.46
12.29
50
Aug 20, 2026
12.51
12.51
12.48
12.48
12.31
2,380
Aug 19, 2026
12.54
12.54
12.52
12.53
12.36
2,220
Aug 18, 2026
12.53
12.54
12.52
12.52
12.35
1,969
Aug 17, 2026
12.56
12.56
12.53
12.53
12.36
122
Aug 14, 2026
12.53
12.57
12.52
12.57
12.40
855
Aug 13, 2026
12.54
12.56
12.51
12.51
12.34
3,490
Aug 12, 2026
12.54
12.55
12.54
12.55
12.38
335
Aug 11, 2026
12.53
12.53
12.51
12.51
12.34
820
Aug 7, 2026
12.55
12.55
12.54
12.54
12.37
140
Aug 6, 2026
12.57
12.57
12.57
12.57
12.40
325
Aug 5, 2026
12.54
12.54
12.54
12.54
12.37
-
Aug 4, 2026
12.47
12.54
12.47
12.54
12.37
2,218
Aug 3, 2026
12.53
12.53
12.53
12.53
12.36
23
Jul 31, 2026
12.65
12.65
12.65
12.65
12.48
-
Jul 30, 2026
12.65
12.65
12.65
12.65
12.48
-
Jul 29, 2026
12.66
12.66
12.65
12.65
12.48
626
Jul 28, 2026
12.60
12.60
12.60
12.60
12.43
-
Jul 27, 2026
12.60
12.60
12.60
12.60
12.43
-
Jul 24, 2026
12.60
12.60
12.60
12.60
12.43
-
Jul 23, 2026
12.63
12.63
12.60
12.60
12.43
2,040
Jul 22, 2026
12.62
12.62
12.62
12.62
12.45
2,000
Jul 21, 2026
12.62
12.62
12.62
12.62
12.45
-
Jul 20, 2026
12.62
12.62
12.62
12.62
12.45
-
Jul 17, 2026
12.40
12.62
12.40
12.62
12.45
426
Jul 16, 2026
12.66
12.66
12.66
12.66
12.49
14
Jul 15, 2026
12.61
12.61
12.61
12.61
12.44
1,200
Jul 14, 2026
12.64
12.64
12.60
12.60
12.43
2,550
Jul 13, 2026
12.70
12.70
12.67
12.67
12.50
251
Jul 10, 2026
12.71
12.71
12.71
12.71
12.54
-
Jul 9, 2026
12.70
12.71
12.70
12.71
12.54
1,219
Jul 8, 2026
12.74
12.78
12.71
12.71
12.54
1,165
Jul 7, 2026
12.74
12.74
12.74
12.74
12.57
1,911
Jul 6, 2026
12.68
12.68
12.68
12.68
12.51
2
Jul 3, 2026
12.73
12.73
12.73
12.73
12.56
-
Jul 2, 2026
12.75
12.75
12.73
12.73
12.56
52
Jul 1, 2026
12.77
12.77
12.76
12.76
12.59
597
Jun 30, 2026
12.75
12.75
12.75
12.75
12.58
-
Jun 29, 2026
12.75
12.75
12.75
12.75
12.58
7
Jun 26, 2026
12.71
12.71
12.71
12.71
12.54
-
Jun 25, 2026
12.72
12.72
12.71
12.71
12.54
1,000
Jun 24, 2026
12.68
12.68
12.67
12.67
12.50
2,000
Jun 23, 2026
12.70
12.70
12.70
12.70
12.53
89
Jun 22, 2026
12.62
12.62
12.62
12.62
12.45
20
Jun 19, 2026
12.67
12.67
12.67
12.67
12.50
-
Jun 18, 2026
12.65
12.67
12.65
12.67
12.50
1,138
Jun 17, 2026
12.67
12.67
12.67
12.67
12.50
-
Jun 16, 2026
12.62
12.67
12.62
12.67
12.50
2,004
Jun 15, 2026
12.56
12.56
12.56
12.56
12.39
-
Jun 12, 2026
12.56
12.56
12.56
12.56
12.39
1,960
Jun 11, 2026
12.56
12.56
12.56
12.56
12.39
-
Jun 10, 2026
12.56
12.56
12.56
12.56
12.39
40
Jun 9, 2026
12.55
12.56
12.50
12.50
12.33
1,216
Jun 8, 2026
12.58
12.58
12.50
12.50
12.33
7,798
Jun 5, 2026
12.60
12.60
12.60
12.60
12.43
40
Jun 4, 2026
12.58
12.58
12.57
12.57
12.40
900
Jun 3, 2026
12.58
12.58
12.55
12.58
12.41
98
Jun 2, 2026
0.15345
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 2, 2026
12.59
12.59
12.57
12.58
12.41
4,961
May 29, 2026
12.69
12.69
12.69
12.69
12.37
-
May 28, 2026
12.61
12.69
12.61
12.69
12.37
1,366
May 26, 2026
12.64
12.64
12.64
12.64
12.32
-
May 25, 2026
12.64
12.64
12.64
12.64
12.32
124
May 22, 2026
12.58
12.58
12.57
12.57
12.25
5,510
May 21, 2026
12.55
12.55
12.55
12.55
12.23
812
May 20, 2026
12.55
12.55
12.55
12.55
12.23
140
May 19, 2026
12.60
12.60
12.60
12.60
12.28
-
May 18, 2026
12.61
12.61
12.60
12.60
12.28
254
May 15, 2026
12.61
12.61
12.61
12.61
12.29
-
May 14, 2026
12.61
12.61
12.61
12.61
12.29
67
May 13, 2026
12.63
12.63
12.60
12.60
12.28
884
May 12, 2026
12.55
12.62
12.54
12.62
12.30
1,026
May 11, 2026
12.67
12.67
12.60
12.61
12.29
1,442
May 8, 2026
12.61
12.61
12.61
12.61
12.29
-
May 7, 2026
12.56
12.62
12.56
12.61
12.29
1,963
May 6, 2026
12.61
12.61
12.60
12.60
12.28
750
May 5, 2026
12.62
12.62
12.62
12.62
12.30
16
May 4, 2026
12.66
12.66
12.54
12.61
12.29
68
Apr 30, 2026
12.68
12.68
12.66
12.66
12.34
21,118
Apr 29, 2026
12.64
12.66
12.64
12.66
12.34
2,601
Apr 28, 2026
12.63
12.63
12.63
12.63
12.31
-
Apr 27, 2026
12.63
12.64
12.61
12.63
12.31
17,140
Apr 24, 2026
12.66
12.66
12.66
12.66
12.34
531
Apr 23, 2026
12.66
12.66
12.66
12.66
12.34
1,224
Apr 22, 2026
12.64
12.64
12.62
12.63
12.31
1,744
Apr 21, 2026
12.62
12.64
12.62
12.64
12.32
6,943
Apr 20, 2026
12.61
12.61
12.61
12.61
12.29
-
Apr 17, 2026
12.62
12.62
12.61
12.61
12.29
8,012
Apr 16, 2026
12.61
12.61
12.58
12.60
12.28
554
Apr 15, 2026
12.62
12.62
12.55
12.55
12.23
69,301
Apr 14, 2026
12.59
12.59
12.59
12.59
12.27
-
Apr 13, 2026
12.58
12.59
12.58
12.59
12.27
330
Apr 10, 2026
12.58
12.58
12.58
12.58
12.26
27
Apr 9, 2026
12.56
12.58
12.56
12.57
12.25
443
Apr 8, 2026
12.59
12.59
12.57
12.57
12.25
3,991
Apr 7, 2026
12.56
12.56
12.56
12.56
12.24
-
Apr 6, 2026
12.54
12.60
12.54
12.56
12.24
2,643
Apr 2, 2026
12.59
12.59
12.55
12.55
12.23
304
Apr 1, 2026
12.49
12.49
12.49
12.49
12.18
-
Mar 31, 2026
12.49
12.49
12.49
12.49
12.18
-
Mar 30, 2026
12.50
12.50
12.49
12.49
12.18
3,836
Mar 27, 2026
12.49
12.49
12.47
12.47
12.16
395
Mar 26, 2026
12.50
12.50
12.50
12.50
12.19
-
Mar 25, 2026
12.41
12.50
12.40
12.50
12.19
809
Mar 24, 2026
12.44
12.45
12.42
12.42
12.11
378
Mar 23, 2026
12.48
12.48
12.45
12.45
12.14
33
Mar 20, 2026
12.55
12.55
12.55
12.55
12.23
501
Mar 19, 2026
12.58
12.58
12.58
12.58
12.26
30
Mar 18, 2026
12.57
12.57
12.57
12.57
12.25
-
Mar 17, 2026
12.58
12.58
12.57
12.57
12.25
68
Mar 16, 2026
12.55
12.60
12.55
12.60
12.28
740
Mar 13, 2026
12.50
12.50
12.50
12.50
12.19
7,400
Mar 12, 2026
12.55
12.55
12.55
12.55
12.23
-
Mar 11, 2026
12.60
12.60
12.55
12.55
12.23
747
Mar 10, 2026
12.62
12.62
12.62
12.62
12.30
505
Mar 9, 2026
12.64
12.64
12.58
12.58
12.26
4,592
Mar 5, 2026
12.65
12.65
12.65
12.65
12.33
-
Mar 4, 2026
12.65
12.68
12.65
12.65
12.33
2,140
Mar 3, 2026
12.66
12.67
12.66
12.67
12.35
582
Mar 2, 2026
0.153066
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
12.74
12.74
12.67
12.67
12.35
94
Feb 27, 2026
12.74
12.74
12.74
12.74
12.27
800
Feb 26, 2026
12.77
12.78
12.77
12.77
12.30
17,232
Feb 25, 2026
12.80
12.80
12.77
12.77
12.30
8,600
Feb 24, 2026
12.80
12.80
12.80
12.80
12.33
184
Feb 23, 2026
12.79
12.79
12.75
12.75
12.28
355
Feb 20, 2026
12.81
12.81
12.81
12.81
12.34
2,098
Feb 19, 2026
12.79
12.79
12.77
12.77
12.30
2,019
Feb 16, 2026
12.73
12.79
12.72
12.79
12.32
2,820
Feb 13, 2026
12.71
12.71
12.71
12.71
12.24
400
Feb 12, 2026
12.68
12.68
12.68
12.68
12.21
3,510
Feb 11, 2026
12.69
12.76
12.69
12.69
12.22
3,529
Feb 10, 2026
12.71
12.71
12.69
12.70
12.23
3,699
Feb 9, 2026
12.75
12.75
12.71
12.71
12.24
37,615
Feb 6, 2026
12.74
12.78
12.74
12.77
12.30
2,861
Feb 5, 2026
12.73
12.77
12.69
12.77
12.30
1,486
Feb 4, 2026
12.68
12.71
12.66
12.71
12.24
6,346
Feb 3, 2026
12.72
12.72
12.67
12.67
12.20
18,454
Feb 2, 2026
12.68
12.68
12.66
12.66
12.19
1,580
Jan 30, 2026
12.61
12.68
12.61
12.68
12.21
8,864
Jan 29, 2026
12.59
12.59
12.55
12.55
12.09
8,050
Jan 28, 2026
12.63
12.63
12.60
12.60
12.14
1,138
Jan 27, 2026
12.68
12.68
12.68
12.68
12.21
-
Jan 26, 2026
12.70
12.70
12.68
12.68
12.21
2,854
Jan 23, 2026
12.79
12.79
12.79
12.79
12.32
96
Jan 22, 2026
12.81
12.81
12.81
12.81
12.34
184
Jan 21, 2026
12.75
12.75
12.75
12.75
12.28
-
Jan 20, 2026
12.78
12.78
12.75
12.75
12.28
2,959
Jan 19, 2026
12.78
12.78
12.78
12.78
12.31
41
Jan 16, 2026
12.90
12.90
12.88
12.89
12.41
7,931
Jan 15, 2026
12.83
12.83
12.83
12.83
12.36
-
Jan 14, 2026
12.83
12.83
12.83
12.83
12.36
-
Jan 13, 2026
12.83
12.83
12.83
12.83
12.36
-
Jan 12, 2026
12.90
12.90
12.78
12.83
12.36
725
Jan 9, 2026
12.82
12.83
12.82
12.83
12.36
16,843
Jan 8, 2026
12.80
12.80
12.80
12.80
12.33
2,137
Jan 7, 2026
12.75
12.77
12.75
12.77
12.30
1,500
Jan 6, 2026
12.75
12.75
12.72
12.74
12.27
3,323
Jan 5, 2026
12.82
12.82
12.79
12.79
12.32
7,511
Jan 2, 2026
12.76
12.76
12.76
12.76
12.29
500
Dec 31, 2025
12.73
12.73
12.73
12.73
12.26
-
Dec 30, 2025
12.73
12.73
12.73
12.73
12.26
109
Dec 29, 2025
12.72
12.72
12.72
12.72
12.25
290
Dec 26, 2025
12.78
12.78
12.70
12.76
12.29
19,791
Dec 24, 2025
12.75
12.75
12.75
12.75
12.28
200
Dec 23, 2025
12.79
12.79
12.76
12.78
12.31
818
Dec 22, 2025
12.83
12.83
12.80
12.80
12.33
7,455
Dec 19, 2025
12.80
12.80
12.80
12.80
12.33
100
Dec 18, 2025
12.82
12.82
12.82
12.82
12.35
-
Dec 17, 2025
12.82
12.82
12.82
12.82
12.35
300
Dec 16, 2025
12.77
12.80
12.77
12.80
12.33
99
Dec 15, 2025
12.79
12.79
12.77
12.77
12.30
7,640
Dec 12, 2025
12.80
12.80
12.75
12.77
12.30
3,900
Dec 11, 2025
12.77
12.82
12.77
12.82
12.35
2,436
Dec 10, 2025
12.82
12.82
12.79
12.79
12.32
4,367
Dec 9, 2025
12.83
12.83
12.79
12.79
12.32
870
Dec 8, 2025
12.87
12.87
12.81
12.81
12.34
1,102
Dec 5, 2025
12.84
12.84
12.80
12.84
12.37
16,289
Dec 4, 2025
12.82
12.85
12.81
12.81
12.34
1,203
Dec 3, 2025
12.83
12.83
12.83
12.83
12.36
5
Dec 2, 2025
12.82
12.84
12.80
12.83
12.36
16,517
Dec 1, 2025
0.14245
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
12.90
12.90
12.82
12.83
12.36
3,972
Nov 28, 2025
13.00
13.02
12.98
12.98
12.36
1,303
Nov 27, 2025
13.00
13.00
13.00
13.00
12.38
1,735
Nov 26, 2025
13.04
13.04
13.04
13.04
12.42
1,259
Nov 25, 2025
13.07
13.07
13.07
13.07
12.45
115
Nov 24, 2025
13.04
13.12
13.04
13.06
12.44
8,637
Nov 21, 2025
13.02
13.03
13.00
13.03
12.41
500
Nov 20, 2025
13.01
13.02
13.00
13.02
12.40
869
Nov 19, 2025
13.00
13.00
13.00
13.00
12.38
100
Nov 18, 2025
13.01
13.01
12.96
12.96
12.34
1,381
Nov 17, 2025
13.01
13.01
12.93
12.93
12.32
2,153
Nov 14, 2025
13.01
13.01
13.01
13.01
12.39
6
Nov 13, 2025
13.05
13.05
12.98
12.98
12.36
1,020
Nov 12, 2025
13.01
13.01
13.01
13.01
12.39
-
Nov 11, 2025
13.02
13.02
13.01
13.01
12.39
1,573
Nov 10, 2025
12.99
12.99
12.99
12.99
12.37
38
Nov 7, 2025
13.01
13.01
13.01
13.01
12.39
-
Nov 6, 2025
13.05
13.05
13.01
13.01
12.39
276
Nov 5, 2025
13.06
13.06
13.06
13.06
12.44
40
Nov 4, 2025
13.08
13.08
13.03
13.03
12.41
14,287
Nov 3, 2025
13.00
13.07
13.00
13.07
12.45
3,000
