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Nikko AM SGD Investment Grd Corp Bd ETF (MBH.SI)

SES - SES Delayed Price. Currency in SGD
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1.0500-0.0040 (-0.38%)
At close: 4:57PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
26 Feb 20211.05201.05201.04701.05001.0500603,950
25 Feb 20211.05201.05401.05201.05401.0540355,240
24 Feb 20211.05301.05501.05201.05301.0530461,850
23 Feb 20211.05001.05301.05001.05201.0520599,060
22 Feb 20211.05601.05601.04901.04901.04901,221,130
19 Feb 20211.05801.05901.05401.05501.05501,490,820
18 Feb 20211.05701.05801.05601.05701.05701,367,720
17 Feb 20211.06001.06001.05701.05801.0580681,930
16 Feb 20211.05801.06001.05701.06001.0600747,860
15 Feb 20211.06201.06201.05701.05701.05701,298,860
11 Feb 20211.05601.06001.05601.06001.0600282,690
10 Feb 20211.05601.05801.05501.05701.0570381,940
09 Feb 20211.05801.05801.05601.05701.05701,131,680
08 Feb 20211.05801.05801.05701.05801.05801,022,640
05 Feb 20211.06001.06001.05501.05501.0550839,100
04 Feb 20211.05701.05701.05401.05601.0560898,490
03 Feb 20211.06101.06101.05601.05701.0570569,170
02 Feb 20211.06101.06101.05701.05901.0590453,350
01 Feb 20211.06801.06801.05701.05901.05901,143,150
29 Jan 20211.05701.06001.05701.05701.0570742,640
28 Jan 20211.05801.05901.05701.05701.0570835,860
27 Jan 20211.05601.05801.05601.05801.0580654,850
26 Jan 20211.05701.05901.05601.05701.0570759,280
25 Jan 20211.05701.05801.05601.05701.05701,493,510
22 Jan 20211.06301.06301.05501.05701.05701,068,720
21 Jan 20211.05801.05901.05701.05901.05901,584,150
20 Jan 20211.06001.06001.05701.05801.05801,298,800
19 Jan 20211.06001.06001.05601.05801.0580516,380
18 Jan 20211.05901.06801.05601.05901.05901,789,380
15 Jan 20211.05801.06001.05701.05901.05901,205,390
14 Jan 20211.05901.05901.05601.05701.0570740,070
13 Jan 20211.06001.06001.05601.05801.0580628,860
12 Jan 20211.05501.05701.05501.05701.0570553,710
11 Jan 20211.06001.06001.05301.05501.05503,284,240
08 Jan 20211.06101.06101.05801.06001.0600861,840
07 Jan 20211.06101.06101.05801.06101.0610818,430
06 Jan 20211.08501.08501.06001.06101.06101,098,490
05 Jan 20211.06301.06301.05701.06001.06001,179,880
04 Jan 20211.06301.06401.05801.06401.06402,567,510
31 Dec 2020------
30 Dec 20201.08901.08901.08601.08901.0890562,570
29 Dec 20201.08701.08901.08601.08901.0890500,260
28 Dec 20201.08701.08801.08501.08801.08801,461,040
24 Dec 2020------
23 Dec 20201.08801.08801.08501.08801.0880466,580
22 Dec 20201.08901.08901.08501.08801.0880689,960
21 Dec 20201.08501.08701.08501.08601.0860697,300
18 Dec 20201.08701.08701.08401.08501.0850576,820
17 Dec 20201.08501.08601.08401.08601.0860482,530
16 Dec 20201.08601.08601.08401.08501.0850360,370
15 Dec 20201.08501.08601.08401.08601.0860323,910
14 Dec 20201.08501.08501.08301.08501.0850714,110
11 Dec 20201.08701.08701.08201.08201.0820423,230
10 Dec 20201.08401.08401.08201.08401.0840438,390
09 Dec 20201.08401.08401.08201.08301.0830486,680
08 Dec 20201.08301.08501.08201.08401.0840411,220
07 Dec 20201.08401.08401.08101.08301.0830934,950
04 Dec 20201.08201.08401.08101.08401.0840477,510
03 Dec 20201.08401.08401.08101.08301.0830589,340
02 Dec 20201.08401.08401.08101.08401.0840545,530
01 Dec 20201.08301.08401.08301.08401.0840322,690
30 Nov 20201.08501.08501.08101.08201.0820975,860
27 Nov 20201.08101.08301.08001.08201.0820370,620
26 Nov 20201.08301.08301.08001.08201.0820495,090
25 Nov 20201.08001.08201.08001.08101.0810439,110
24 Nov 20201.08401.08401.08001.08301.0830883,550
23 Nov 20201.08401.08401.08201.08301.0830820,040
20 Nov 20201.08201.08501.08201.08401.08401,535,320
19 Nov 20201.08201.08401.08101.08401.0840331,620
18 Nov 20201.08101.08301.08001.08201.0820394,250
17 Nov 20201.08001.08201.08001.08001.0800495,750
16 Nov 20201.08001.08301.08001.08201.0820492,750
13 Nov 20201.08501.08501.07701.07801.0780418,980
12 Nov 20201.08001.08301.08001.08201.0820368,900
11 Nov 20201.08001.08201.08001.08001.0800602,780
10 Nov 20201.08401.08401.07901.08301.0830495,210
09 Nov 20201.08401.08501.08001.08401.0840526,230
06 Nov 20201.07901.08401.07901.08001.0800359,630
05 Nov 20201.08301.08701.07801.07901.0790319,410
04 Nov 20201.07901.08201.07801.08201.0820238,940
03 Nov 20201.07901.08101.07701.07901.0790359,690
02 Nov 20201.08001.08001.07701.07901.0790485,130
30 Oct 20201.08001.08001.07501.07901.0790304,590
29 Oct 20201.08001.08001.07601.07901.0790318,470
28 Oct 20201.07801.08001.07601.08001.0800143,450
27 Oct 20201.07901.08101.07601.07901.0790444,730
26 Oct 20201.07601.07801.07401.07601.0760424,950
23 Oct 20201.07601.07701.07401.07601.0760276,350
22 Oct 20201.07701.07701.07301.07701.0770321,340
21 Oct 20201.08401.08401.07301.07701.0770237,140
20 Oct 20201.07701.07701.07401.07701.0770235,740
19 Oct 20201.07301.07601.07301.07501.0750607,780
16 Oct 20201.07501.07501.07201.07401.0740276,780
15 Oct 20201.07601.07601.07301.07501.0750728,420
14 Oct 20201.07401.07601.07301.07501.0750352,490
13 Oct 20201.07201.07501.07201.07401.0740346,380
12 Oct 20201.07401.07901.07101.07401.0740477,430
09 Oct 20201.07101.07301.07001.07201.0720289,890
08 Oct 20201.06801.07201.06801.07101.0710246,560
07 Oct 20201.07101.07201.06901.07201.0720219,860
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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