MBH.SI - Nikko AM SGD Investment Grd Corp Bd ETF

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
07 Jul 20201.05501.05801.05401.05701.0570252,550
06 Jul 2020------
03 Jul 2020------
02 Jul 20201.05501.05501.05101.05401.0540236,230
01 Jul 20201.05201.05401.05101.05401.0540256,360
30 Jun 20201.05001.05301.05001.05301.0530170,900
29 Jun 20201.05001.05201.04901.05201.0520372,670
26 Jun 20201.05101.05201.04901.05001.0500199,360
25 Jun 20201.05101.05101.04701.05101.0510204,520
24 Jun 20201.05001.05101.04601.04801.0480147,140
23 Jun 20201.05301.05301.04801.05201.0520357,380
22 Jun 20201.05001.05201.04801.05201.0520706,730
19 Jun 20201.04901.05101.04901.05101.0510232,260
18 Jun 20201.04801.05201.04701.04901.0490235,720
17 Jun 20201.05001.05001.04801.04801.0480375,920
16 Jun 20201.04801.05001.04601.05001.0500351,810
15 Jun 20201.04801.05101.04801.05101.0510482,980
12 Jun 20201.04801.04901.04701.04701.0470248,580
11 Jun 20201.04501.04801.04501.04701.0470242,860
10 Jun 20201.04001.04501.04001.04201.0420373,420
09 Jun 20201.04101.04401.04001.04401.0440478,950
08 Jun 20201.04501.04801.04101.04501.0450738,120
05 Jun 20201.04201.04401.03901.04001.0400442,150
04 Jun 20201.04301.04401.03801.04201.0420341,360
03 Jun 20201.04801.04801.04201.04501.0450490,900
02 Jun 20201.04401.04801.04301.04601.0460321,550
01 Jun 20201.04401.04601.04201.04601.0460321,620
29 May 20201.04201.04401.04201.04401.0440192,340
28 May 20201.04501.04501.04101.04201.0420159,340
27 May 20201.04601.04701.04301.04501.0450190,260
26 May 20201.04601.04801.04301.04601.0460395,150
22 May 20201.04401.04801.04201.04601.0460252,380
21 May 20201.04501.04701.04201.04601.0460205,360
20 May 20201.04401.04401.04001.04401.0440187,460
19 May 20201.04401.04401.04001.04401.0440295,030
18 May 20201.04401.04401.04001.04201.0420289,320
15 May 20201.03801.04401.03801.04401.0440181,710
14 May 20201.03601.04001.03601.03801.0380204,480
13 May 20201.03501.03801.03501.03601.0360178,710
12 May 20201.03601.03701.03301.03701.0370138,390
11 May 20201.03801.03801.03301.03301.0330317,630
08 May 20201.03501.03501.03001.03301.0330362,380
06 May 20201.03401.03501.02901.03201.0320239,400
05 May 20201.03101.03401.03001.03201.0320306,380
04 May 20201.02801.03401.02701.03401.0340846,280
30 Apr 20201.02601.03101.02501.02901.0290265,580
29 Apr 20201.02601.02801.02501.02801.0280138,480
28 Apr 20201.02301.02801.02301.02701.0270177,310
27 Apr 20201.02301.02801.02301.02601.0260208,900
24 Apr 20201.02001.02901.01801.02301.0230111,610
23 Apr 20201.02501.03001.02001.02501.0250433,220
22 Apr 20201.02501.02901.02101.02701.02701,290,850
21 Apr 20201.02101.02901.02101.02901.0290143,950
20 Apr 20201.02001.02701.01901.02701.0270372,410
17 Apr 20201.03001.03001.01801.02601.0260162,480
16 Apr 20201.01801.02601.01701.02601.0260198,620
15 Apr 20201.01601.02601.01601.01601.0160219,410
14 Apr 20201.02101.02601.01601.01601.0160205,380
13 Apr 20201.03001.03001.01601.02501.0250363,470
09 Apr 20201.02401.02501.01601.02101.0210182,190
08 Apr 20201.01801.02401.01701.01701.0170115,710
07 Apr 20201.01601.02101.01601.01901.0190115,960
06 Apr 20201.01501.02001.01201.01601.0160206,930
03 Apr 20201.01701.02001.01601.01601.016085,840
02 Apr 20201.01501.02001.01501.01901.0190449,810
01 Apr 20201.02001.02001.01701.01801.0180218,900
31 Mar 20201.01701.02401.01601.02001.0200150,910
30 Mar 20201.01101.02901.01001.01501.0150313,730
27 Mar 20201.00901.02001.00901.01101.0110263,270
26 Mar 20201.01001.01901.00901.00901.0090364,300
25 Mar 20201.00601.01001.00601.00701.0070270,740
24 Mar 20201.01001.01401.00601.00701.0070180,910
23 Mar 20201.01601.02001.00801.01101.0110624,720
20 Mar 20201.01001.02201.00801.01701.0170364,970
19 Mar 20201.01201.01201.00701.01001.0100888,720
18 Mar 20201.02201.02201.02201.02201.0220-
17 Mar 20201.02401.03001.02201.02201.0220874,030
16 Mar 20201.01501.03701.01501.02401.0240514,890
13 Mar 20201.03001.03701.01201.01401.01401,381,710
12 Mar 20201.04401.04701.03801.03801.03802,496,420
11 Mar 20201.05301.05301.04401.04901.0490377,760
10 Mar 20201.04501.05401.04401.05301.0530430,890
09 Mar 20201.04701.05401.04701.04701.0470634,010
06 Mar 20201.04701.05001.04601.04601.0460345,650
05 Mar 20201.04501.04701.04301.04601.0460388,130
04 Mar 20201.04701.04901.04401.04401.0440192,710
03 Mar 20201.04701.04801.04501.04701.0470337,090
02 Mar 20201.05001.05001.04501.04701.0470601,020
28 Feb 20201.04501.04901.04501.04701.0470528,520
27 Feb 20201.04201.04501.04201.04501.0450464,440
26 Feb 20201.04001.04301.04001.04301.0430318,370
25 Feb 20201.04301.04301.03901.04001.0400508,910
24 Feb 20201.04501.04501.03801.04101.0410943,510
21 Feb 20201.03801.04001.03701.04001.0400313,250
20 Feb 20201.03601.03901.03601.03701.0370233,100
19 Feb 20201.03601.03901.03601.03701.0370537,400
18 Feb 20201.03701.03801.03501.03801.0380305,720
17 Feb 20201.03801.03801.03501.03501.0350592,500
14 Feb 20201.03701.03701.03401.03701.0370352,880
13 Feb 20201.03601.03701.03501.03701.0370153,380
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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