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Nikko AM SGD Investment Grade Corporate Bond ETF (MBH.SI)

SES - SES Delayed Price. Currency in SGD
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1.03600.0000 (0.00%)
At close: 4:30PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 20211.041.041.031.041.04425,910
21 Oct 20211.041.041.031.041.04231,100
20 Oct 20211.041.041.031.041.04248,640
19 Oct 20211.041.041.041.041.04252,450
18 Oct 20211.041.041.041.041.04576,920
15 Oct 20211.041.041.041.041.04475,420
14 Oct 20211.041.041.041.041.04227,990
13 Oct 20211.041.041.031.041.04545,240
12 Oct 20211.041.041.031.041.04733,730
11 Oct 20211.041.041.041.041.041,027,320
08 Oct 20211.041.041.041.041.04378,100
07 Oct 20211.041.041.041.041.04287,170
06 Oct 20211.041.041.041.041.04313,930
05 Oct 20211.041.041.041.041.04287,970
04 Oct 20211.041.041.041.041.04924,470
01 Oct 20211.041.041.041.041.04696,150
30 Sep 20211.041.041.041.041.04656,110
29 Sep 20211.041.041.041.041.04198,720
28 Sep 20211.041.041.041.041.04194,300
27 Sep 20211.041.041.041.041.04745,160
24 Sep 20211.051.051.041.041.04445,320
23 Sep 20211.051.051.041.041.04433,380
22 Sep 20211.051.051.041.041.04494,250
21 Sep 20211.041.051.041.041.04300,690
20 Sep 20211.051.051.041.041.04694,630
17 Sep 20211.051.051.041.051.05268,460
16 Sep 20211.051.051.041.041.04234,240
15 Sep 20211.041.051.041.051.05456,770
14 Sep 20211.051.051.041.041.04286,840
13 Sep 20211.051.051.041.051.05646,020
10 Sep 20211.051.051.041.051.05318,340
09 Sep 20211.041.051.041.041.04500,520
08 Sep 20211.041.051.041.051.05436,210
07 Sep 20211.041.051.041.041.04289,570
06 Sep 20211.051.051.041.041.04440,990
03 Sep 20211.051.051.041.041.04296,870
02 Sep 20211.051.051.041.051.05313,220
01 Sep 20211.051.051.041.051.05428,320
31 Aug 20211.041.051.041.051.05321,330
30 Aug 20211.041.051.041.041.04639,250
27 Aug 20211.051.051.041.041.04357,730
26 Aug 20211.051.051.041.041.04187,010
25 Aug 20211.041.051.041.051.05233,800
24 Aug 20211.051.051.041.051.05192,040
23 Aug 20211.051.051.041.041.04752,680
20 Aug 20211.041.041.041.041.04360,950
19 Aug 20211.041.051.041.041.04318,940
18 Aug 20211.041.051.041.051.05280,810
17 Aug 20211.041.051.041.041.04341,340
16 Aug 20211.041.051.041.041.04561,340
13 Aug 20211.041.041.041.041.04354,060
12 Aug 20211.041.041.041.041.04346,340
11 Aug 20211.041.041.041.041.04441,840
10 Aug 20211.051.051.041.041.04987,770
06 Aug 20211.051.051.041.041.04292,980
05 Aug 20211.051.051.041.051.05251,700
04 Aug 20211.051.051.041.051.05422,410
03 Aug 20211.051.051.041.051.05494,120
02 Aug 20211.041.051.041.051.05974,740
30 Jul 20211.051.051.041.041.041,768,000
29 Jul 20211.041.051.041.041.04510,830
28 Jul 20211.041.051.041.041.04460,120
27 Jul 20211.041.041.041.041.04383,240
26 Jul 20211.041.041.041.041.046,871,720
23 Jul 20211.041.041.041.041.04347,580
22 Jul 20211.041.041.041.041.0419,976,280
21 Jul 20211.041.051.041.041.04828,450
19 Jul 20211.041.051.041.041.041,084,130
16 Jul 20211.041.041.041.041.041,112,750
15 Jul 20211.041.041.041.041.04671,930
14 Jul 20211.051.051.041.041.04263,190
13 Jul 20211.041.041.041.041.04499,300
12 Jul 20211.041.041.041.041.041,024,840
09 Jul 20211.041.041.041.041.04491,530
08 Jul 20211.041.041.041.041.04521,450
07 Jul 20211.041.041.041.041.04385,030
06 Jul 20211.041.041.041.041.04403,530
05 Jul 20211.041.041.041.041.041,219,520
02 Jul 20211.041.041.041.041.04740,180
01 Jul 20211.051.051.041.041.04962,420
30 Jun 20211.051.051.051.051.05614,480
29 Jun 20211.051.051.051.051.05506,810
28 Jun 20211.051.051.051.051.051,005,340
25 Jun 20211.051.051.051.051.05528,620
24 Jun 20211.051.061.051.051.05434,150
23 Jun 20211.051.061.051.051.05522,430
22 Jun 20211.061.061.051.051.05555,250
21 Jun 20211.051.061.051.051.051,961,950
18 Jun 20211.051.051.051.051.05616,020
17 Jun 20211.061.061.051.051.05497,220
16 Jun 20211.061.061.051.061.06601,410
15 Jun 20211.061.061.051.061.061,042,300
14 Jun 20211.051.061.051.061.06966,720
11 Jun 20211.061.061.051.051.05384,120
10 Jun 20211.051.061.051.051.05323,280
09 Jun 20211.051.051.051.051.05569,320
08 Jun 20211.051.051.051.051.05544,690
07 Jun 20211.051.051.051.051.05842,050
04 Jun 20211.051.051.051.051.05389,580
03 Jun 20211.051.051.051.051.051,081,130
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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