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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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0.9500-0.0020 (-0.21%)
At close: 03:04PM SGT
Time period:
19 Aug 2021 - 19 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Aug 20220.95100.95100.94900.95000.9500131,221
17 Aug 20220.95100.95200.95000.95200.9520290,945
16 Aug 20220.95400.95400.94900.95200.9520639,342
15 Aug 20220.95200.95200.94600.94900.9490542,506
12 Aug 20220.94800.95200.94800.95200.9520131,990
11 Aug 20220.95000.95100.94700.94900.9490314,068
10 Aug 20220.95200.95200.94700.94900.9490277,069
08 Aug 20220.94900.95200.94900.95200.9520426,528
05 Aug 20220.94800.95100.94800.95100.9510124,056
04 Aug 20220.95300.95300.94800.95000.9500136,522
03 Aug 20220.95000.95300.95000.95100.9510325,240
02 Aug 20220.94900.95000.94800.95000.9500251,099
01 Aug 20220.94800.94900.94700.94900.9490209,639
29 Jul 20220.94800.94900.94700.94800.9480218,495
28 Jul 20220.94700.94700.94400.94700.9470336,776
27 Jul 20220.94400.94800.94400.94800.9480131,512
26 Jul 20220.94600.94700.94400.94600.9460153,225
25 Jul 20220.94300.94600.94300.94600.9460193,082
22 Jul 20220.94300.94400.94100.94300.9430341,829
21 Jul 20220.94200.94400.94200.94400.9440368,779
20 Jul 20220.94500.94600.94200.94300.943011,139,468
19 Jul 20220.94500.94700.94300.94300.94301,420,659
18 Jul 20220.94400.94500.94300.94500.9450339,111
15 Jul 20220.94300.94700.94300.94400.944097,020
14 Jul 20220.94400.94700.94400.94400.9440173,485
13 Jul 20220.94300.94700.94300.94400.9440148,083
12 Jul 20220.94400.94600.94400.94500.9450176,732
08 Jul 20220.94500.94600.94300.94600.9460159,073
07 Jul 20220.94800.94800.94500.94600.9460115,108
06 Jul 20220.94600.94800.94600.94700.9470344,632
05 Jul 20220.94900.95000.94700.94900.9490766,235
04 Jul 20220.95400.95400.94600.94800.9480850,547
01 Jul 20220.95300.95300.94600.94900.9490210,929
30 Jun 20220.96200.96200.96000.96200.9620147,821
29 Jun 20220.96000.96200.96000.96200.9620359,606
28 Jun 20220.96100.96300.96000.96200.962082,382
27 Jun 20220.96300.96400.96100.96100.9610383,138
24 Jun 20220.96000.96300.95900.96300.9630809,569
23 Jun 20220.95800.96000.95800.96000.9600158,977
22 Jun 20220.95800.96100.95700.96000.9600510,544
21 Jun 20220.96000.96000.95700.95800.9580173,740
20 Jun 20220.96000.96200.95500.95800.9580485,789
17 Jun 20220.95800.96000.95800.95800.9580132,805
16 Jun 20220.95700.95900.95600.95700.9570369,880
15 Jun 20220.96000.96000.95700.95700.9570459,966
14 Jun 20220.96300.96300.95900.95900.9590355,965
13 Jun 20220.96800.96800.96400.96500.9650285,710
10 Jun 20220.97200.97200.96700.96800.9680294,310
09 Jun 20220.96700.97000.96700.97000.9700194,419
08 Jun 20220.96700.96800.96600.96800.9680143,618
07 Jun 20220.96700.97100.96400.97000.9700119,410
06 Jun 20220.97000.97100.96800.96800.9680297,210
03 Jun 20220.97400.97400.96900.97000.9700148,368
02 Jun 20220.97300.97400.97100.97300.9730120,094
01 Jun 20220.97500.97500.97200.97500.9750286,063
31 May 20220.97600.97600.97400.97600.9760150,478
30 May 20220.97800.97800.97300.97600.9760279,947
27 May 20220.97200.97600.97200.97500.9750332,448
26 May 20220.97300.97500.97200.97400.9740106,424
25 May 20220.97200.97400.97100.97300.9730100,454
24 May 20220.97000.97300.97000.97000.9700140,974
23 May 20220.96900.97100.96800.97100.9710494,082
20 May 20220.97000.97000.96800.96800.9680166,354
19 May 20220.96700.96900.96600.96900.9690103,064
18 May 20220.96800.97000.96700.96700.9670131,157
17 May 20220.96900.97000.96600.96700.9670903,835
13 May 20220.96700.96800.96700.96700.9670284,185
12 May 20220.96800.96800.96600.96600.9660212,513
11 May 20220.96600.96800.96600.96800.9680193,725
10 May 20220.96700.97000.96600.96600.9660230,837
09 May 20220.97500.97500.96500.96700.9670625,532
06 May 20220.97200.97300.96900.97000.9700988,184
05 May 20220.97700.97700.97200.97200.9720136,364
04 May 20220.97500.97700.97200.97700.9770728,781
29 Apr 20220.97700.97800.97500.97700.9770225,312
28 Apr 20220.97600.97800.97500.97700.9770321,804
27 Apr 20220.97600.97700.97500.97600.9760238,584
26 Apr 20220.97400.97600.97400.97600.9760168,141
25 Apr 20220.97500.97500.97200.97400.9740687,294
22 Apr 20220.97500.97600.97200.97600.9760412,898
21 Apr 20220.97500.97600.97200.97200.9720112,686
20 Apr 20220.97600.97600.97300.97500.9750210,726
19 Apr 20220.97900.97900.97500.97700.9770739,933
18 Apr 20220.97500.98000.97500.97800.9780754,508
14 Apr 20220.97600.97700.97600.97600.9760137,692
13 Apr 20220.97500.97800.97400.97500.9750277,856
12 Apr 20220.97700.97900.97400.97500.9750483,957
11 Apr 20220.98300.98300.97800.97900.9790561,985
08 Apr 20220.98800.98800.98200.98400.9840244,736
07 Apr 20220.98500.98500.98000.98500.9850337,725
06 Apr 20220.98400.98600.97900.98600.9860399,949
05 Apr 20220.98700.98700.98500.98500.9850356,669
04 Apr 20220.98800.98800.98300.98600.9860702,674
01 Apr 20220.98800.98800.98500.98800.9880411,515
31 Mar 20220.98900.98900.98600.98800.9880265,572
30 Mar 20220.98600.98800.98500.98800.9880578,712
29 Mar 20220.98800.98900.98700.98800.9880364,022
28 Mar 20220.99000.99100.98800.99000.9900798,028
25 Mar 20220.99100.99200.99000.99100.9910258,098
24 Mar 20220.99100.99500.99100.99200.9920266,120
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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