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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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1.0470+0.0020 (+0.19%)
At close: 4:37PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2021 | 1.0470 | 1.0480 | 1.0450 | 1.0470 | 1.0470 | 206,980 |
| 06 May 2021 | 1.0450 | 1.0470 | 1.0440 | 1.0470 | 1.0470 | 455,800 |
| 05 May 2021 | 1.0440 | 1.0460 | 1.0430 | 1.0460 | 1.0460 | 508,580 |
| 04 May 2021 | 1.0460 | 1.0470 | 1.0440 | 1.0450 | 1.0450 | 628,660 |
| 03 May 2021 | 1.0460 | 1.0480 | 1.0440 | 1.0460 | 1.0460 | 861,080 |
| 30 Apr 2021 | 1.0470 | 1.0470 | 1.0440 | 1.0460 | 1.0460 | 294,520 |
| 29 Apr 2021 | 1.0450 | 1.0460 | 1.0430 | 1.0460 | 1.0460 | 579,800 |
| 28 Apr 2021 | 1.0470 | 1.0470 | 1.0450 | 1.0460 | 1.0460 | 339,900 |
| 27 Apr 2021 | 1.0460 | 1.0480 | 1.0460 | 1.0460 | 1.0460 | 239,880 |
| 26 Apr 2021 | 1.0480 | 1.0480 | 1.0450 | 1.0460 | 1.0460 | 702,730 |
| 23 Apr 2021 | 1.0470 | 1.0490 | 1.0460 | 1.0470 | 1.0470 | 337,950 |
| 22 Apr 2021 | 1.0480 | 1.0480 | 1.0450 | 1.0470 | 1.0470 | 383,410 |
| 21 Apr 2021 | 1.0450 | 1.0480 | 1.0450 | 1.0480 | 1.0480 | 396,090 |
| 20 Apr 2021 | 1.0500 | 1.0500 | 1.0460 | 1.0490 | 1.0490 | 440,050 |
| 19 Apr 2021 | 1.0490 | 1.0510 | 1.0460 | 1.0500 | 1.0500 | 715,330 |
| 16 Apr 2021 | 1.0510 | 1.0510 | 1.0460 | 1.0470 | 1.0470 | 539,050 |
| 15 Apr 2021 | 1.0470 | 1.0490 | 1.0460 | 1.0480 | 1.0480 | 340,530 |
| 14 Apr 2021 | 1.0470 | 1.0490 | 1.0460 | 1.0470 | 1.0470 | 237,370 |
| 13 Apr 2021 | 1.0500 | 1.0500 | 1.0470 | 1.0490 | 1.0490 | 417,420 |
| 12 Apr 2021 | 1.0480 | 1.0500 | 1.0470 | 1.0500 | 1.0500 | 754,480 |
| 09 Apr 2021 | 1.0490 | 1.0500 | 1.0470 | 1.0490 | 1.0490 | 511,640 |
| 08 Apr 2021 | 1.0480 | 1.0500 | 1.0460 | 1.0500 | 1.0500 | 429,410 |
| 07 Apr 2021 | 1.0480 | 1.0490 | 1.0450 | 1.0490 | 1.0490 | 380,120 |
| 06 Apr 2021 | 1.0440 | 1.0470 | 1.0420 | 1.0470 | 1.0470 | 583,520 |
| 05 Apr 2021 | 1.0450 | 1.0450 | 1.0420 | 1.0430 | 1.0430 | 1,113,210 |
| 01 Apr 2021 | 1.0430 | 1.0450 | 1.0420 | 1.0450 | 1.0450 | 542,200 |
| 31 Mar 2021 | 1.0440 | 1.0450 | 1.0430 | 1.0430 | 1.0430 | 438,650 |
| 30 Mar 2021 | 1.0450 | 1.0460 | 1.0420 | 1.0430 | 1.0430 | 678,290 |
| 29 Mar 2021 | 1.0460 | 1.0470 | 1.0440 | 1.0450 | 1.0450 | 784,610 |
| 26 Mar 2021 | 1.0460 | 1.0470 | 1.0450 | 1.0460 | 1.0460 | 372,820 |
| 25 Mar 2021 | 1.0450 | 1.0460 | 1.0440 | 1.0450 | 1.0450 | 372,710 |
| 24 Mar 2021 | 1.0450 | 1.0460 | 1.0430 | 1.0450 | 1.0450 | 384,530 |
| 23 Mar 2021 | 1.0440 | 1.0460 | 1.0430 | 1.0450 | 1.0450 | 498,650 |
| 22 Mar 2021 | 1.0450 | 1.0450 | 1.0420 | 1.0450 | 1.0450 | 1,271,420 |
| 19 Mar 2021 | 1.0430 | 1.0460 | 1.0430 | 1.0440 | 1.0440 | 301,970 |
| 18 Mar 2021 | 1.0460 | 1.0460 | 1.0440 | 1.0440 | 1.0440 | 331,390 |
| 17 Mar 2021 | 1.0440 | 1.0460 | 1.0430 | 1.0460 | 1.0460 | 328,830 |
| 16 Mar 2021 | 1.0440 | 1.0470 | 1.0440 | 1.0440 | 1.0440 | 425,380 |
| 15 Mar 2021 | 1.0460 | 1.0460 | 1.0430 | 1.0440 | 1.0440 | 685,310 |
| 12 Mar 2021 | 1.0500 | 1.0500 | 1.0430 | 1.0460 | 1.0460 | 420,630 |
| 11 Mar 2021 | 1.0440 | 1.0470 | 1.0430 | 1.0460 | 1.0460 | 592,020 |
| 10 Mar 2021 | 1.0450 | 1.0460 | 1.0430 | 1.0450 | 1.0450 | 354,410 |
| 09 Mar 2021 | 1.0460 | 1.0470 | 1.0430 | 1.0460 | 1.0460 | 516,260 |
| 08 Mar 2021 | 1.0480 | 1.0480 | 1.0420 | 1.0460 | 1.0460 | 672,160 |
| 05 Mar 2021 | 1.0510 | 1.0510 | 1.0440 | 1.0480 | 1.0480 | 455,560 |
| 04 Mar 2021 | 1.0510 | 1.0510 | 1.0470 | 1.0500 | 1.0500 | 392,410 |
| 03 Mar 2021 | 1.0510 | 1.0510 | 1.0490 | 1.0510 | 1.0510 | 487,080 |
| 02 Mar 2021 | 1.0500 | 1.0510 | 1.0490 | 1.0510 | 1.0510 | 619,210 |
| 01 Mar 2021 | 1.0500 | 1.0500 | 1.0470 | 1.0500 | 1.0500 | 1,244,740 |
| 26 Feb 2021 | 1.0520 | 1.0520 | 1.0470 | 1.0500 | 1.0500 | 603,950 |
| 25 Feb 2021 | 1.0520 | 1.0540 | 1.0520 | 1.0540 | 1.0540 | 355,240 |
| 24 Feb 2021 | 1.0530 | 1.0550 | 1.0520 | 1.0530 | 1.0530 | 461,850 |
| 23 Feb 2021 | 1.0500 | 1.0530 | 1.0500 | 1.0520 | 1.0520 | 599,060 |
| 22 Feb 2021 | 1.0560 | 1.0560 | 1.0490 | 1.0490 | 1.0490 | 1,221,130 |
| 19 Feb 2021 | 1.0580 | 1.0590 | 1.0540 | 1.0550 | 1.0550 | 1,490,820 |
| 18 Feb 2021 | 1.0570 | 1.0580 | 1.0560 | 1.0570 | 1.0570 | 1,367,720 |
| 17 Feb 2021 | 1.0600 | 1.0600 | 1.0570 | 1.0580 | 1.0580 | 681,930 |
| 16 Feb 2021 | 1.0580 | 1.0600 | 1.0570 | 1.0600 | 1.0600 | 747,860 |
| 15 Feb 2021 | 1.0620 | 1.0620 | 1.0570 | 1.0570 | 1.0570 | 1,298,860 |
| 11 Feb 2021 | 1.0560 | 1.0600 | 1.0560 | 1.0600 | 1.0600 | 282,690 |
| 10 Feb 2021 | 1.0560 | 1.0580 | 1.0550 | 1.0570 | 1.0570 | 381,940 |
| 09 Feb 2021 | 1.0580 | 1.0580 | 1.0560 | 1.0570 | 1.0570 | 1,131,680 |
| 08 Feb 2021 | 1.0580 | 1.0580 | 1.0570 | 1.0580 | 1.0580 | 1,022,640 |
| 05 Feb 2021 | 1.0600 | 1.0600 | 1.0550 | 1.0550 | 1.0550 | 839,100 |
| 04 Feb 2021 | 1.0570 | 1.0570 | 1.0540 | 1.0560 | 1.0560 | 898,490 |
| 03 Feb 2021 | 1.0610 | 1.0610 | 1.0560 | 1.0570 | 1.0570 | 569,170 |
| 02 Feb 2021 | 1.0610 | 1.0610 | 1.0570 | 1.0590 | 1.0590 | 453,350 |
| 01 Feb 2021 | 1.0680 | 1.0680 | 1.0570 | 1.0590 | 1.0590 | 1,143,150 |
| 29 Jan 2021 | 1.0570 | 1.0600 | 1.0570 | 1.0570 | 1.0570 | 742,640 |
| 28 Jan 2021 | 1.0580 | 1.0590 | 1.0570 | 1.0570 | 1.0570 | 835,860 |
| 27 Jan 2021 | 1.0560 | 1.0580 | 1.0560 | 1.0580 | 1.0580 | 654,850 |
| 26 Jan 2021 | 1.0570 | 1.0590 | 1.0560 | 1.0570 | 1.0570 | 759,280 |
| 25 Jan 2021 | 1.0570 | 1.0580 | 1.0560 | 1.0570 | 1.0570 | 1,493,510 |
| 22 Jan 2021 | 1.0630 | 1.0630 | 1.0550 | 1.0570 | 1.0570 | 1,068,720 |
| 21 Jan 2021 | 1.0580 | 1.0590 | 1.0570 | 1.0590 | 1.0590 | 1,584,150 |
| 20 Jan 2021 | 1.0600 | 1.0600 | 1.0570 | 1.0580 | 1.0580 | 1,298,800 |
| 19 Jan 2021 | 1.0600 | 1.0600 | 1.0560 | 1.0580 | 1.0580 | 516,380 |
| 18 Jan 2021 | 1.0590 | 1.0680 | 1.0560 | 1.0590 | 1.0590 | 1,789,380 |
| 15 Jan 2021 | 1.0580 | 1.0600 | 1.0570 | 1.0590 | 1.0590 | 1,205,390 |
| 14 Jan 2021 | 1.0590 | 1.0590 | 1.0560 | 1.0570 | 1.0570 | 740,070 |
| 13 Jan 2021 | 1.0600 | 1.0600 | 1.0560 | 1.0580 | 1.0580 | 628,860 |
| 12 Jan 2021 | 1.0550 | 1.0570 | 1.0550 | 1.0570 | 1.0570 | 553,710 |
| 11 Jan 2021 | 1.0600 | 1.0600 | 1.0530 | 1.0550 | 1.0550 | 3,284,240 |
| 08 Jan 2021 | 1.0610 | 1.0610 | 1.0580 | 1.0600 | 1.0600 | 861,840 |
| 07 Jan 2021 | 1.0610 | 1.0610 | 1.0580 | 1.0610 | 1.0610 | 818,430 |
| 06 Jan 2021 | 1.0850 | 1.0850 | 1.0600 | 1.0610 | 1.0610 | 1,098,490 |
| 05 Jan 2021 | 1.0630 | 1.0630 | 1.0570 | 1.0600 | 1.0600 | 1,179,880 |
| 04 Jan 2021 | 1.0630 | 1.0640 | 1.0580 | 1.0640 | 1.0640 | 2,567,510 |
| 31 Dec 2020 | - | - | - | - | - | - |
| 30 Dec 2020 | 1.0890 | 1.0890 | 1.0860 | 1.0890 | 1.0890 | 562,570 |
| 29 Dec 2020 | 1.0870 | 1.0890 | 1.0860 | 1.0890 | 1.0890 | 500,260 |
| 28 Dec 2020 | 1.0870 | 1.0880 | 1.0850 | 1.0880 | 1.0880 | 1,461,040 |
| 24 Dec 2020 | - | - | - | - | - | - |
| 23 Dec 2020 | 1.0880 | 1.0880 | 1.0850 | 1.0880 | 1.0880 | 466,580 |
| 22 Dec 2020 | 1.0890 | 1.0890 | 1.0850 | 1.0880 | 1.0880 | 689,960 |
| 21 Dec 2020 | 1.0850 | 1.0870 | 1.0850 | 1.0860 | 1.0860 | 697,300 |
| 18 Dec 2020 | 1.0870 | 1.0870 | 1.0840 | 1.0850 | 1.0850 | 576,820 |
| 17 Dec 2020 | 1.0850 | 1.0860 | 1.0840 | 1.0860 | 1.0860 | 482,530 |
| 16 Dec 2020 | 1.0860 | 1.0860 | 1.0840 | 1.0850 | 1.0850 | 360,370 |
| 15 Dec 2020 | 1.0850 | 1.0860 | 1.0840 | 1.0860 | 1.0860 | 323,910 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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