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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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1.0450+0.0010 (+0.10%)
At close: 4:59PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 445,320 |
| 23 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 433,380 |
| 22 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 494,250 |
| 21 Sep 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 300,690 |
| 20 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 694,630 |
| 17 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 268,460 |
| 16 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 234,240 |
| 15 Sep 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 456,770 |
| 14 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 286,840 |
| 13 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 646,020 |
| 10 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 318,340 |
| 09 Sep 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 500,520 |
| 08 Sep 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 436,210 |
| 07 Sep 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 289,570 |
| 06 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 440,990 |
| 03 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 296,870 |
| 02 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 313,220 |
| 01 Sep 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 428,320 |
| 31 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 321,330 |
| 30 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 639,250 |
| 27 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 357,730 |
| 26 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 187,010 |
| 25 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 233,800 |
| 24 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 192,040 |
| 23 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 752,680 |
| 20 Aug 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 360,950 |
| 19 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 318,940 |
| 18 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 280,810 |
| 17 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 341,340 |
| 16 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 561,340 |
| 13 Aug 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 354,060 |
| 12 Aug 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 346,340 |
| 11 Aug 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 441,840 |
| 10 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 987,770 |
| 06 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 292,980 |
| 05 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 251,700 |
| 04 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 422,410 |
| 03 Aug 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 494,120 |
| 02 Aug 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 974,740 |
| 30 Jul 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1,768,000 |
| 29 Jul 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 510,830 |
| 28 Jul 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 460,120 |
| 27 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 383,240 |
| 26 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 6,871,720 |
| 23 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 347,580 |
| 22 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 19,976,280 |
| 21 Jul 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 828,450 |
| 19 Jul 2021 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 1,084,130 |
| 16 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1,112,750 |
| 15 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 671,930 |
| 14 Jul 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 263,190 |
| 13 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 499,300 |
| 12 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1,024,840 |
| 09 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 491,530 |
| 08 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 521,450 |
| 07 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 385,030 |
| 06 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 403,530 |
| 05 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1,219,520 |
| 02 Jul 2021 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 740,180 |
| 01 Jul 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 962,420 |
| 30 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 614,480 |
| 29 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 506,810 |
| 28 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1,005,340 |
| 25 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 528,620 |
| 24 Jun 2021 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 434,150 |
| 23 Jun 2021 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 522,430 |
| 22 Jun 2021 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 555,250 |
| 21 Jun 2021 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 1,961,950 |
| 18 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 616,020 |
| 17 Jun 2021 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 497,220 |
| 16 Jun 2021 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 601,410 |
| 15 Jun 2021 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1,042,300 |
| 14 Jun 2021 | 1.05 | 1.06 | 1.05 | 1.06 | 1.06 | 966,720 |
| 11 Jun 2021 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 384,120 |
| 10 Jun 2021 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 323,280 |
| 09 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 569,320 |
| 08 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 544,690 |
| 07 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 842,050 |
| 04 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 389,580 |
| 03 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1,081,130 |
| 02 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 902,370 |
| 01 Jun 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 500,820 |
| 31 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 890,440 |
| 28 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 330,540 |
| 27 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 731,370 |
| 25 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 829,820 |
| 24 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 532,910 |
| 21 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 279,510 |
| 20 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 289,810 |
| 19 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 374,590 |
| 18 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 373,930 |
| 17 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 581,830 |
| 14 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 550,010 |
| 12 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 333,330 |
| 11 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 378,800 |
| 10 May 2021 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 679,710 |
| 07 May 2021 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 206,980 |
| 06 May 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 455,800 |
| 05 May 2021 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 508,580 |
| 04 May 2021 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 628,660 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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