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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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1.07000.0000 (0.00%)
As of 2:39PM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Sep 2020 | 1.0680 | 1.0720 | 1.0680 | 1.0700 | 1.0700 | 159,620 |
| 23 Sep 2020 | 1.0690 | 1.0700 | 1.0670 | 1.0700 | 1.0700 | 283,310 |
| 22 Sep 2020 | 1.0690 | 1.0690 | 1.0670 | 1.0690 | 1.0690 | 299,490 |
| 21 Sep 2020 | 1.0680 | 1.0690 | 1.0660 | 1.0670 | 1.0670 | 554,970 |
| 18 Sep 2020 | 1.0670 | 1.0680 | 1.0650 | 1.0680 | 1.0680 | 184,620 |
| 17 Sep 2020 | 1.0660 | 1.0690 | 1.0660 | 1.0670 | 1.0670 | 537,420 |
| 16 Sep 2020 | 1.0680 | 1.0690 | 1.0650 | 1.0680 | 1.0680 | 275,360 |
| 15 Sep 2020 | 1.0690 | 1.0690 | 1.0670 | 1.0680 | 1.0680 | 198,460 |
| 14 Sep 2020 | 1.0670 | 1.0680 | 1.0630 | 1.0640 | 1.0640 | 403,700 |
| 11 Sep 2020 | 1.0630 | 1.0670 | 1.0630 | 1.0670 | 1.0670 | 136,150 |
| 10 Sep 2020 | 1.0620 | 1.0660 | 1.0620 | 1.0640 | 1.0640 | 282,320 |
| 09 Sep 2020 | 1.0650 | 1.0650 | 1.0620 | 1.0640 | 1.0640 | 258,970 |
| 08 Sep 2020 | 1.0610 | 1.0640 | 1.0610 | 1.0630 | 1.0630 | 197,560 |
| 07 Sep 2020 | - | - | - | - | - | - |
| 04 Sep 2020 | 1.0610 | 1.0650 | 1.0610 | 1.0640 | 1.0640 | 331,160 |
| 03 Sep 2020 | 1.0630 | 1.0630 | 1.0600 | 1.0630 | 1.0630 | 215,170 |
| 02 Sep 2020 | 1.0630 | 1.0630 | 1.0600 | 1.0620 | 1.0620 | 276,130 |
| 01 Sep 2020 | 1.0600 | 1.0640 | 1.0590 | 1.0620 | 1.0620 | 688,070 |
| 31 Aug 2020 | 1.0650 | 1.0650 | 1.0590 | 1.0620 | 1.0620 | 552,460 |
| 28 Aug 2020 | 1.0610 | 1.0620 | 1.0590 | 1.0610 | 1.0610 | 359,190 |
| 27 Aug 2020 | 1.0600 | 1.0620 | 1.0590 | 1.0620 | 1.0620 | 335,590 |
| 26 Aug 2020 | 1.0590 | 1.0630 | 1.0590 | 1.0600 | 1.0600 | 302,160 |
| 25 Aug 2020 | 1.0640 | 1.0640 | 1.0590 | 1.0620 | 1.0620 | 309,350 |
| 24 Aug 2020 | 1.0580 | 1.0640 | 1.0580 | 1.0640 | 1.0640 | 586,150 |
| 21 Aug 2020 | 1.0640 | 1.0640 | 1.0590 | 1.0640 | 1.0640 | 473,260 |
| 20 Aug 2020 | 1.0620 | 1.0640 | 1.0620 | 1.0630 | 1.0630 | 258,920 |
| 19 Aug 2020 | 1.0640 | 1.0640 | 1.0610 | 1.0630 | 1.0630 | 215,550 |
| 18 Aug 2020 | 1.0630 | 1.0650 | 1.0620 | 1.0630 | 1.0630 | 288,450 |
| 17 Aug 2020 | 1.0700 | 1.0700 | 1.0610 | 1.0630 | 1.0630 | 797,980 |
| 14 Aug 2020 | 1.0630 | 1.0640 | 1.0600 | 1.0630 | 1.0630 | 257,300 |
| 13 Aug 2020 | 1.0640 | 1.0640 | 1.0610 | 1.0620 | 1.0620 | 390,790 |
| 12 Aug 2020 | 1.0660 | 1.0660 | 1.0600 | 1.0640 | 1.0640 | 593,650 |
| 11 Aug 2020 | 1.0660 | 1.0670 | 1.0630 | 1.0660 | 1.0660 | 1,008,380 |
| 07 Aug 2020 | 1.0620 | 1.0660 | 1.0620 | 1.0660 | 1.0660 | 2,314,060 |
| 06 Aug 2020 | 1.0610 | 1.0650 | 1.0610 | 1.0640 | 1.0640 | 233,670 |
| 05 Aug 2020 | 1.0630 | 1.0640 | 1.0600 | 1.0620 | 1.0620 | 235,490 |
| 04 Aug 2020 | 1.0630 | 1.0630 | 1.0600 | 1.0620 | 1.0620 | 366,620 |
| 03 Aug 2020 | 1.0620 | 1.0630 | 1.0600 | 1.0630 | 1.0630 | 554,100 |
| 30 Jul 2020 | 1.0600 | 1.0630 | 1.0600 | 1.0620 | 1.0620 | 239,160 |
| 29 Jul 2020 | 1.0600 | 1.0620 | 1.0590 | 1.0610 | 1.0610 | 224,150 |
| 28 Jul 2020 | 1.0600 | 1.0610 | 1.0580 | 1.0600 | 1.0600 | 264,350 |
| 27 Jul 2020 | 1.0600 | 1.0610 | 1.0580 | 1.0600 | 1.0600 | 530,450 |
| 24 Jul 2020 | 1.0580 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 188,000 |
| 23 Jul 2020 | 1.0590 | 1.0610 | 1.0560 | 1.0590 | 1.0590 | 163,580 |
| 22 Jul 2020 | 1.0600 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 350,430 |
| 21 Jul 2020 | 1.0600 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 243,590 |
| 20 Jul 2020 | 1.0600 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 486,630 |
| 17 Jul 2020 | 1.0570 | 1.0610 | 1.0570 | 1.0610 | 1.0610 | 312,130 |
| 16 Jul 2020 | 1.0580 | 1.0600 | 1.0550 | 1.0600 | 1.0600 | 218,000 |
| 15 Jul 2020 | 1.0590 | 1.0600 | 1.0550 | 1.0600 | 1.0600 | 371,960 |
| 14 Jul 2020 | 1.0550 | 1.0590 | 1.0550 | 1.0580 | 1.0580 | 214,700 |
| 13 Jul 2020 | 1.0590 | 1.0600 | 1.0560 | 1.0580 | 1.0580 | 654,350 |
| 09 Jul 2020 | 1.0570 | 1.0590 | 1.0550 | 1.0580 | 1.0580 | 346,860 |
| 08 Jul 2020 | 1.0550 | 1.0580 | 1.0540 | 1.0560 | 1.0560 | 271,480 |
| 07 Jul 2020 | - | - | - | - | - | - |
| 06 Jul 2020 | - | - | - | - | - | - |
| 03 Jul 2020 | - | - | - | - | - | - |
| 02 Jul 2020 | 1.0550 | 1.0550 | 1.0510 | 1.0540 | 1.0540 | 236,230 |
| 01 Jul 2020 | 1.0520 | 1.0540 | 1.0510 | 1.0540 | 1.0540 | 256,360 |
| 30 Jun 2020 | 1.0500 | 1.0530 | 1.0500 | 1.0530 | 1.0530 | 170,900 |
| 29 Jun 2020 | 1.0500 | 1.0520 | 1.0490 | 1.0520 | 1.0520 | 372,670 |
| 26 Jun 2020 | 1.0510 | 1.0520 | 1.0490 | 1.0500 | 1.0500 | 199,360 |
| 25 Jun 2020 | 1.0510 | 1.0510 | 1.0470 | 1.0510 | 1.0510 | 204,520 |
| 24 Jun 2020 | 1.0500 | 1.0510 | 1.0460 | 1.0480 | 1.0480 | 147,140 |
| 23 Jun 2020 | 1.0530 | 1.0530 | 1.0480 | 1.0520 | 1.0520 | 357,380 |
| 22 Jun 2020 | 1.0500 | 1.0520 | 1.0480 | 1.0520 | 1.0520 | 706,730 |
| 19 Jun 2020 | 1.0490 | 1.0510 | 1.0490 | 1.0510 | 1.0510 | 232,260 |
| 18 Jun 2020 | 1.0480 | 1.0520 | 1.0470 | 1.0490 | 1.0490 | 235,720 |
| 17 Jun 2020 | 1.0500 | 1.0500 | 1.0480 | 1.0480 | 1.0480 | 375,920 |
| 16 Jun 2020 | 1.0480 | 1.0500 | 1.0460 | 1.0500 | 1.0500 | 351,810 |
| 15 Jun 2020 | 1.0480 | 1.0510 | 1.0480 | 1.0510 | 1.0510 | 482,980 |
| 12 Jun 2020 | 1.0480 | 1.0490 | 1.0470 | 1.0470 | 1.0470 | 248,580 |
| 11 Jun 2020 | 1.0450 | 1.0480 | 1.0450 | 1.0470 | 1.0470 | 242,860 |
| 10 Jun 2020 | 1.0400 | 1.0450 | 1.0400 | 1.0420 | 1.0420 | 373,420 |
| 09 Jun 2020 | 1.0410 | 1.0440 | 1.0400 | 1.0440 | 1.0440 | 478,950 |
| 08 Jun 2020 | 1.0450 | 1.0480 | 1.0410 | 1.0450 | 1.0450 | 738,120 |
| 05 Jun 2020 | 1.0420 | 1.0440 | 1.0390 | 1.0400 | 1.0400 | 442,150 |
| 04 Jun 2020 | 1.0430 | 1.0440 | 1.0380 | 1.0420 | 1.0420 | 341,360 |
| 03 Jun 2020 | 1.0480 | 1.0480 | 1.0420 | 1.0450 | 1.0450 | 490,900 |
| 02 Jun 2020 | 1.0440 | 1.0480 | 1.0430 | 1.0460 | 1.0460 | 321,550 |
| 01 Jun 2020 | 1.0440 | 1.0460 | 1.0420 | 1.0460 | 1.0460 | 321,620 |
| 29 May 2020 | 1.0420 | 1.0440 | 1.0420 | 1.0440 | 1.0440 | 192,340 |
| 28 May 2020 | 1.0450 | 1.0450 | 1.0410 | 1.0420 | 1.0420 | 159,340 |
| 27 May 2020 | 1.0460 | 1.0470 | 1.0430 | 1.0450 | 1.0450 | 190,260 |
| 26 May 2020 | 1.0460 | 1.0480 | 1.0430 | 1.0460 | 1.0460 | 395,150 |
| 22 May 2020 | 1.0440 | 1.0480 | 1.0420 | 1.0460 | 1.0460 | 252,380 |
| 21 May 2020 | 1.0450 | 1.0470 | 1.0420 | 1.0460 | 1.0460 | 205,360 |
| 20 May 2020 | 1.0440 | 1.0440 | 1.0400 | 1.0440 | 1.0440 | 187,460 |
| 19 May 2020 | 1.0440 | 1.0440 | 1.0400 | 1.0440 | 1.0440 | 295,030 |
| 18 May 2020 | 1.0440 | 1.0440 | 1.0400 | 1.0420 | 1.0420 | 289,320 |
| 15 May 2020 | 1.0380 | 1.0440 | 1.0380 | 1.0440 | 1.0440 | 181,710 |
| 14 May 2020 | 1.0360 | 1.0400 | 1.0360 | 1.0380 | 1.0380 | 204,480 |
| 13 May 2020 | 1.0350 | 1.0380 | 1.0350 | 1.0360 | 1.0360 | 178,710 |
| 12 May 2020 | 1.0360 | 1.0370 | 1.0330 | 1.0370 | 1.0370 | 138,390 |
| 11 May 2020 | 1.0380 | 1.0380 | 1.0330 | 1.0330 | 1.0330 | 317,630 |
| 08 May 2020 | 1.0350 | 1.0350 | 1.0300 | 1.0330 | 1.0330 | 362,380 |
| 06 May 2020 | 1.0340 | 1.0350 | 1.0290 | 1.0320 | 1.0320 | 239,400 |
| 05 May 2020 | 1.0310 | 1.0340 | 1.0300 | 1.0320 | 1.0320 | 306,380 |
| 04 May 2020 | 1.0280 | 1.0340 | 1.0270 | 1.0340 | 1.0340 | 846,280 |
| 30 Apr 2020 | 1.0260 | 1.0310 | 1.0250 | 1.0290 | 1.0290 | 265,580 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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