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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
DateOpenHighLowClose*Adj. close**Volume
07 May 20211.04701.04801.04501.04701.0470206,980
06 May 20211.04501.04701.04401.04701.0470455,800
05 May 20211.04401.04601.04301.04601.0460508,580
04 May 20211.04601.04701.04401.04501.0450628,660
03 May 20211.04601.04801.04401.04601.0460861,080
30 Apr 20211.04701.04701.04401.04601.0460294,520
29 Apr 20211.04501.04601.04301.04601.0460579,800
28 Apr 20211.04701.04701.04501.04601.0460339,900
27 Apr 20211.04601.04801.04601.04601.0460239,880
26 Apr 20211.04801.04801.04501.04601.0460702,730
23 Apr 20211.04701.04901.04601.04701.0470337,950
22 Apr 20211.04801.04801.04501.04701.0470383,410
21 Apr 20211.04501.04801.04501.04801.0480396,090
20 Apr 20211.05001.05001.04601.04901.0490440,050
19 Apr 20211.04901.05101.04601.05001.0500715,330
16 Apr 20211.05101.05101.04601.04701.0470539,050
15 Apr 20211.04701.04901.04601.04801.0480340,530
14 Apr 20211.04701.04901.04601.04701.0470237,370
13 Apr 20211.05001.05001.04701.04901.0490417,420
12 Apr 20211.04801.05001.04701.05001.0500754,480
09 Apr 20211.04901.05001.04701.04901.0490511,640
08 Apr 20211.04801.05001.04601.05001.0500429,410
07 Apr 20211.04801.04901.04501.04901.0490380,120
06 Apr 20211.04401.04701.04201.04701.0470583,520
05 Apr 20211.04501.04501.04201.04301.04301,113,210
01 Apr 20211.04301.04501.04201.04501.0450542,200
31 Mar 20211.04401.04501.04301.04301.0430438,650
30 Mar 20211.04501.04601.04201.04301.0430678,290
29 Mar 20211.04601.04701.04401.04501.0450784,610
26 Mar 20211.04601.04701.04501.04601.0460372,820
25 Mar 20211.04501.04601.04401.04501.0450372,710
24 Mar 20211.04501.04601.04301.04501.0450384,530
23 Mar 20211.04401.04601.04301.04501.0450498,650
22 Mar 20211.04501.04501.04201.04501.04501,271,420
19 Mar 20211.04301.04601.04301.04401.0440301,970
18 Mar 20211.04601.04601.04401.04401.0440331,390
17 Mar 20211.04401.04601.04301.04601.0460328,830
16 Mar 20211.04401.04701.04401.04401.0440425,380
15 Mar 20211.04601.04601.04301.04401.0440685,310
12 Mar 20211.05001.05001.04301.04601.0460420,630
11 Mar 20211.04401.04701.04301.04601.0460592,020
10 Mar 20211.04501.04601.04301.04501.0450354,410
09 Mar 20211.04601.04701.04301.04601.0460516,260
08 Mar 20211.04801.04801.04201.04601.0460672,160
05 Mar 20211.05101.05101.04401.04801.0480455,560
04 Mar 20211.05101.05101.04701.05001.0500392,410
03 Mar 20211.05101.05101.04901.05101.0510487,080
02 Mar 20211.05001.05101.04901.05101.0510619,210
01 Mar 20211.05001.05001.04701.05001.05001,244,740
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
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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