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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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1.0830+0.0010 (+0.09%)
At close: 4:29PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Dec 2020 | 1.0820 | 1.0840 | 1.0810 | 1.0830 | 1.0830 | 477,510 |
| 03 Dec 2020 | 1.0840 | 1.0840 | 1.0810 | 1.0830 | 1.0830 | 589,340 |
| 02 Dec 2020 | 1.0840 | 1.0840 | 1.0810 | 1.0840 | 1.0840 | 545,530 |
| 01 Dec 2020 | 1.0830 | 1.0840 | 1.0830 | 1.0840 | 1.0840 | 322,690 |
| 30 Nov 2020 | 1.0850 | 1.0850 | 1.0810 | 1.0820 | 1.0820 | 975,860 |
| 27 Nov 2020 | 1.0810 | 1.0830 | 1.0800 | 1.0820 | 1.0820 | 370,620 |
| 26 Nov 2020 | - | - | - | - | - | - |
| 25 Nov 2020 | 1.0800 | 1.0820 | 1.0800 | 1.0810 | 1.0810 | 439,110 |
| 24 Nov 2020 | 1.0840 | 1.0840 | 1.0800 | 1.0830 | 1.0830 | 883,550 |
| 23 Nov 2020 | 1.0840 | 1.0840 | 1.0820 | 1.0830 | 1.0830 | 820,040 |
| 20 Nov 2020 | 1.0820 | 1.0850 | 1.0820 | 1.0840 | 1.0840 | 1,535,320 |
| 19 Nov 2020 | 1.0820 | 1.0840 | 1.0810 | 1.0840 | 1.0840 | 331,620 |
| 18 Nov 2020 | 1.0810 | 1.0830 | 1.0800 | 1.0820 | 1.0820 | 394,250 |
| 17 Nov 2020 | 1.0800 | 1.0820 | 1.0800 | 1.0800 | 1.0800 | 495,750 |
| 16 Nov 2020 | 1.0800 | 1.0830 | 1.0800 | 1.0820 | 1.0820 | 492,750 |
| 13 Nov 2020 | 1.0850 | 1.0850 | 1.0770 | 1.0780 | 1.0780 | 418,980 |
| 12 Nov 2020 | 1.0800 | 1.0830 | 1.0800 | 1.0820 | 1.0820 | 368,900 |
| 11 Nov 2020 | 1.0800 | 1.0820 | 1.0800 | 1.0800 | 1.0800 | 602,780 |
| 10 Nov 2020 | 1.0840 | 1.0840 | 1.0790 | 1.0830 | 1.0830 | 495,210 |
| 09 Nov 2020 | 1.0840 | 1.0850 | 1.0800 | 1.0840 | 1.0840 | 526,230 |
| 06 Nov 2020 | 1.0790 | 1.0840 | 1.0790 | 1.0800 | 1.0800 | 359,630 |
| 05 Nov 2020 | 1.0830 | 1.0870 | 1.0780 | 1.0790 | 1.0790 | 319,410 |
| 04 Nov 2020 | 1.0790 | 1.0820 | 1.0780 | 1.0820 | 1.0820 | 238,940 |
| 03 Nov 2020 | 1.0790 | 1.0810 | 1.0770 | 1.0790 | 1.0790 | 359,690 |
| 02 Nov 2020 | 1.0800 | 1.0800 | 1.0770 | 1.0790 | 1.0790 | 485,130 |
| 30 Oct 2020 | 1.0800 | 1.0800 | 1.0750 | 1.0790 | 1.0790 | 304,590 |
| 29 Oct 2020 | 1.0800 | 1.0800 | 1.0760 | 1.0790 | 1.0790 | 318,470 |
| 28 Oct 2020 | 1.0780 | 1.0800 | 1.0760 | 1.0800 | 1.0800 | 143,450 |
| 27 Oct 2020 | 1.0790 | 1.0810 | 1.0760 | 1.0790 | 1.0790 | 444,730 |
| 26 Oct 2020 | 1.0760 | 1.0780 | 1.0740 | 1.0760 | 1.0760 | 424,950 |
| 23 Oct 2020 | 1.0760 | 1.0770 | 1.0740 | 1.0760 | 1.0760 | 276,350 |
| 22 Oct 2020 | 1.0770 | 1.0770 | 1.0730 | 1.0770 | 1.0770 | 321,340 |
| 21 Oct 2020 | 1.0840 | 1.0840 | 1.0730 | 1.0770 | 1.0770 | 237,140 |
| 20 Oct 2020 | 1.0770 | 1.0770 | 1.0740 | 1.0770 | 1.0770 | 235,740 |
| 19 Oct 2020 | 1.0730 | 1.0760 | 1.0730 | 1.0750 | 1.0750 | 607,780 |
| 16 Oct 2020 | 1.0750 | 1.0750 | 1.0720 | 1.0740 | 1.0740 | 276,780 |
| 15 Oct 2020 | 1.0760 | 1.0760 | 1.0730 | 1.0750 | 1.0750 | 728,420 |
| 14 Oct 2020 | 1.0740 | 1.0760 | 1.0730 | 1.0750 | 1.0750 | 352,490 |
| 13 Oct 2020 | 1.0720 | 1.0750 | 1.0720 | 1.0740 | 1.0740 | 346,380 |
| 12 Oct 2020 | 1.0740 | 1.0790 | 1.0710 | 1.0740 | 1.0740 | 477,430 |
| 09 Oct 2020 | 1.0710 | 1.0730 | 1.0700 | 1.0720 | 1.0720 | 289,890 |
| 08 Oct 2020 | 1.0680 | 1.0720 | 1.0680 | 1.0710 | 1.0710 | 246,560 |
| 07 Oct 2020 | 1.0710 | 1.0720 | 1.0690 | 1.0720 | 1.0720 | 219,860 |
| 06 Oct 2020 | 1.0710 | 1.0720 | 1.0690 | 1.0720 | 1.0720 | 340,660 |
| 05 Oct 2020 | 1.0710 | 1.0740 | 1.0710 | 1.0710 | 1.0710 | 428,860 |
| 02 Oct 2020 | 1.0710 | 1.0720 | 1.0690 | 1.0710 | 1.0710 | 209,050 |
| 01 Oct 2020 | 1.0710 | 1.0720 | 1.0690 | 1.0710 | 1.0710 | 534,750 |
| 30 Sep 2020 | 1.0750 | 1.0750 | 1.0710 | 1.0720 | 1.0720 | 191,760 |
| 29 Sep 2020 | 1.0710 | 1.0730 | 1.0710 | 1.0710 | 1.0710 | 176,820 |
| 28 Sep 2020 | 1.0730 | 1.0730 | 1.0710 | 1.0720 | 1.0720 | 292,380 |
| 25 Sep 2020 | - | - | - | - | - | - |
| 24 Sep 2020 | 1.0680 | 1.0720 | 1.0680 | 1.0700 | 1.0700 | 159,620 |
| 23 Sep 2020 | 1.0690 | 1.0700 | 1.0670 | 1.0700 | 1.0700 | 283,310 |
| 22 Sep 2020 | 1.0690 | 1.0690 | 1.0670 | 1.0690 | 1.0690 | 299,490 |
| 21 Sep 2020 | 1.0680 | 1.0690 | 1.0660 | 1.0670 | 1.0670 | 554,970 |
| 18 Sep 2020 | 1.0670 | 1.0680 | 1.0650 | 1.0680 | 1.0680 | 184,620 |
| 17 Sep 2020 | 1.0660 | 1.0690 | 1.0660 | 1.0670 | 1.0670 | 537,420 |
| 16 Sep 2020 | 1.0680 | 1.0690 | 1.0650 | 1.0680 | 1.0680 | 275,360 |
| 15 Sep 2020 | 1.0690 | 1.0690 | 1.0670 | 1.0680 | 1.0680 | 198,460 |
| 14 Sep 2020 | 1.0670 | 1.0680 | 1.0630 | 1.0640 | 1.0640 | 403,700 |
| 11 Sep 2020 | 1.0630 | 1.0670 | 1.0630 | 1.0670 | 1.0670 | 136,150 |
| 10 Sep 2020 | 1.0620 | 1.0660 | 1.0620 | 1.0640 | 1.0640 | 282,320 |
| 09 Sep 2020 | 1.0650 | 1.0650 | 1.0620 | 1.0640 | 1.0640 | 258,970 |
| 08 Sep 2020 | 1.0610 | 1.0640 | 1.0610 | 1.0630 | 1.0630 | 197,560 |
| 07 Sep 2020 | - | - | - | - | - | - |
| 04 Sep 2020 | 1.0610 | 1.0650 | 1.0610 | 1.0640 | 1.0640 | 331,160 |
| 03 Sep 2020 | 1.0630 | 1.0630 | 1.0600 | 1.0630 | 1.0630 | 215,170 |
| 02 Sep 2020 | 1.0630 | 1.0630 | 1.0600 | 1.0620 | 1.0620 | 276,130 |
| 01 Sep 2020 | 1.0600 | 1.0640 | 1.0590 | 1.0620 | 1.0620 | 688,070 |
| 31 Aug 2020 | 1.0650 | 1.0650 | 1.0590 | 1.0620 | 1.0620 | 552,460 |
| 28 Aug 2020 | 1.0610 | 1.0620 | 1.0590 | 1.0610 | 1.0610 | 359,190 |
| 27 Aug 2020 | 1.0600 | 1.0620 | 1.0590 | 1.0620 | 1.0620 | 335,590 |
| 26 Aug 2020 | 1.0590 | 1.0630 | 1.0590 | 1.0600 | 1.0600 | 302,160 |
| 25 Aug 2020 | 1.0640 | 1.0640 | 1.0590 | 1.0620 | 1.0620 | 309,350 |
| 24 Aug 2020 | 1.0580 | 1.0640 | 1.0580 | 1.0640 | 1.0640 | 586,150 |
| 21 Aug 2020 | 1.0640 | 1.0640 | 1.0590 | 1.0640 | 1.0640 | 473,260 |
| 20 Aug 2020 | 1.0620 | 1.0640 | 1.0620 | 1.0630 | 1.0630 | 258,920 |
| 19 Aug 2020 | 1.0640 | 1.0640 | 1.0610 | 1.0630 | 1.0630 | 215,550 |
| 18 Aug 2020 | 1.0630 | 1.0650 | 1.0620 | 1.0630 | 1.0630 | 288,450 |
| 17 Aug 2020 | 1.0700 | 1.0700 | 1.0610 | 1.0630 | 1.0630 | 797,980 |
| 14 Aug 2020 | 1.0630 | 1.0640 | 1.0600 | 1.0630 | 1.0630 | 257,300 |
| 13 Aug 2020 | 1.0640 | 1.0640 | 1.0610 | 1.0620 | 1.0620 | 390,790 |
| 12 Aug 2020 | 1.0660 | 1.0660 | 1.0600 | 1.0640 | 1.0640 | 593,650 |
| 11 Aug 2020 | 1.0660 | 1.0670 | 1.0630 | 1.0660 | 1.0660 | 1,008,380 |
| 07 Aug 2020 | 1.0620 | 1.0660 | 1.0620 | 1.0660 | 1.0660 | 2,314,060 |
| 06 Aug 2020 | 1.0610 | 1.0650 | 1.0610 | 1.0640 | 1.0640 | 233,670 |
| 05 Aug 2020 | 1.0630 | 1.0640 | 1.0600 | 1.0620 | 1.0620 | 235,490 |
| 04 Aug 2020 | 1.0630 | 1.0630 | 1.0600 | 1.0620 | 1.0620 | 366,620 |
| 03 Aug 2020 | 1.0620 | 1.0630 | 1.0600 | 1.0630 | 1.0630 | 554,100 |
| 30 Jul 2020 | 1.0600 | 1.0630 | 1.0600 | 1.0620 | 1.0620 | 239,160 |
| 29 Jul 2020 | 1.0600 | 1.0620 | 1.0590 | 1.0610 | 1.0610 | 224,150 |
| 28 Jul 2020 | 1.0600 | 1.0610 | 1.0580 | 1.0600 | 1.0600 | 264,350 |
| 27 Jul 2020 | 1.0600 | 1.0610 | 1.0580 | 1.0600 | 1.0600 | 530,450 |
| 24 Jul 2020 | 1.0580 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 188,000 |
| 23 Jul 2020 | 1.0590 | 1.0610 | 1.0560 | 1.0590 | 1.0590 | 163,580 |
| 22 Jul 2020 | 1.0600 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 350,430 |
| 21 Jul 2020 | 1.0600 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 243,590 |
| 20 Jul 2020 | 1.0600 | 1.0610 | 1.0570 | 1.0600 | 1.0600 | 486,630 |
| 17 Jul 2020 | 1.0570 | 1.0610 | 1.0570 | 1.0610 | 1.0610 | 312,130 |
| 16 Jul 2020 | 1.0580 | 1.0600 | 1.0550 | 1.0600 | 1.0600 | 218,000 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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