MBH.SI - Nikko AM SGD Investment Grd Corp Bd ETF
SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Jul 2020 | 1.0550 | 1.0580 | 1.0540 | 1.0570 | 1.0570 | 252,550 |
| 06 Jul 2020 | - | - | - | - | - | - |
| 03 Jul 2020 | - | - | - | - | - | - |
| 02 Jul 2020 | 1.0550 | 1.0550 | 1.0510 | 1.0540 | 1.0540 | 236,230 |
| 01 Jul 2020 | 1.0520 | 1.0540 | 1.0510 | 1.0540 | 1.0540 | 256,360 |
| 30 Jun 2020 | 1.0500 | 1.0530 | 1.0500 | 1.0530 | 1.0530 | 170,900 |
| 29 Jun 2020 | 1.0500 | 1.0520 | 1.0490 | 1.0520 | 1.0520 | 372,670 |
| 26 Jun 2020 | 1.0510 | 1.0520 | 1.0490 | 1.0500 | 1.0500 | 199,360 |
| 25 Jun 2020 | 1.0510 | 1.0510 | 1.0470 | 1.0510 | 1.0510 | 204,520 |
| 24 Jun 2020 | 1.0500 | 1.0510 | 1.0460 | 1.0480 | 1.0480 | 147,140 |
| 23 Jun 2020 | 1.0530 | 1.0530 | 1.0480 | 1.0520 | 1.0520 | 357,380 |
| 22 Jun 2020 | 1.0500 | 1.0520 | 1.0480 | 1.0520 | 1.0520 | 706,730 |
| 19 Jun 2020 | 1.0490 | 1.0510 | 1.0490 | 1.0510 | 1.0510 | 232,260 |
| 18 Jun 2020 | 1.0480 | 1.0520 | 1.0470 | 1.0490 | 1.0490 | 235,720 |
| 17 Jun 2020 | 1.0500 | 1.0500 | 1.0480 | 1.0480 | 1.0480 | 375,920 |
| 16 Jun 2020 | 1.0480 | 1.0500 | 1.0460 | 1.0500 | 1.0500 | 351,810 |
| 15 Jun 2020 | 1.0480 | 1.0510 | 1.0480 | 1.0510 | 1.0510 | 482,980 |
| 12 Jun 2020 | 1.0480 | 1.0490 | 1.0470 | 1.0470 | 1.0470 | 248,580 |
| 11 Jun 2020 | 1.0450 | 1.0480 | 1.0450 | 1.0470 | 1.0470 | 242,860 |
| 10 Jun 2020 | 1.0400 | 1.0450 | 1.0400 | 1.0420 | 1.0420 | 373,420 |
| 09 Jun 2020 | 1.0410 | 1.0440 | 1.0400 | 1.0440 | 1.0440 | 478,950 |
| 08 Jun 2020 | 1.0450 | 1.0480 | 1.0410 | 1.0450 | 1.0450 | 738,120 |
| 05 Jun 2020 | 1.0420 | 1.0440 | 1.0390 | 1.0400 | 1.0400 | 442,150 |
| 04 Jun 2020 | 1.0430 | 1.0440 | 1.0380 | 1.0420 | 1.0420 | 341,360 |
| 03 Jun 2020 | 1.0480 | 1.0480 | 1.0420 | 1.0450 | 1.0450 | 490,900 |
| 02 Jun 2020 | 1.0440 | 1.0480 | 1.0430 | 1.0460 | 1.0460 | 321,550 |
| 01 Jun 2020 | 1.0440 | 1.0460 | 1.0420 | 1.0460 | 1.0460 | 321,620 |
| 29 May 2020 | 1.0420 | 1.0440 | 1.0420 | 1.0440 | 1.0440 | 192,340 |
| 28 May 2020 | 1.0450 | 1.0450 | 1.0410 | 1.0420 | 1.0420 | 159,340 |
| 27 May 2020 | 1.0460 | 1.0470 | 1.0430 | 1.0450 | 1.0450 | 190,260 |
| 26 May 2020 | 1.0460 | 1.0480 | 1.0430 | 1.0460 | 1.0460 | 395,150 |
| 22 May 2020 | 1.0440 | 1.0480 | 1.0420 | 1.0460 | 1.0460 | 252,380 |
| 21 May 2020 | 1.0450 | 1.0470 | 1.0420 | 1.0460 | 1.0460 | 205,360 |
| 20 May 2020 | 1.0440 | 1.0440 | 1.0400 | 1.0440 | 1.0440 | 187,460 |
| 19 May 2020 | 1.0440 | 1.0440 | 1.0400 | 1.0440 | 1.0440 | 295,030 |
| 18 May 2020 | 1.0440 | 1.0440 | 1.0400 | 1.0420 | 1.0420 | 289,320 |
| 15 May 2020 | 1.0380 | 1.0440 | 1.0380 | 1.0440 | 1.0440 | 181,710 |
| 14 May 2020 | 1.0360 | 1.0400 | 1.0360 | 1.0380 | 1.0380 | 204,480 |
| 13 May 2020 | 1.0350 | 1.0380 | 1.0350 | 1.0360 | 1.0360 | 178,710 |
| 12 May 2020 | 1.0360 | 1.0370 | 1.0330 | 1.0370 | 1.0370 | 138,390 |
| 11 May 2020 | 1.0380 | 1.0380 | 1.0330 | 1.0330 | 1.0330 | 317,630 |
| 08 May 2020 | 1.0350 | 1.0350 | 1.0300 | 1.0330 | 1.0330 | 362,380 |
| 06 May 2020 | 1.0340 | 1.0350 | 1.0290 | 1.0320 | 1.0320 | 239,400 |
| 05 May 2020 | 1.0310 | 1.0340 | 1.0300 | 1.0320 | 1.0320 | 306,380 |
| 04 May 2020 | 1.0280 | 1.0340 | 1.0270 | 1.0340 | 1.0340 | 846,280 |
| 30 Apr 2020 | 1.0260 | 1.0310 | 1.0250 | 1.0290 | 1.0290 | 265,580 |
| 29 Apr 2020 | 1.0260 | 1.0280 | 1.0250 | 1.0280 | 1.0280 | 138,480 |
| 28 Apr 2020 | 1.0230 | 1.0280 | 1.0230 | 1.0270 | 1.0270 | 177,310 |
| 27 Apr 2020 | 1.0230 | 1.0280 | 1.0230 | 1.0260 | 1.0260 | 208,900 |
| 24 Apr 2020 | 1.0200 | 1.0290 | 1.0180 | 1.0230 | 1.0230 | 111,610 |
| 23 Apr 2020 | 1.0250 | 1.0300 | 1.0200 | 1.0250 | 1.0250 | 433,220 |
| 22 Apr 2020 | 1.0250 | 1.0290 | 1.0210 | 1.0270 | 1.0270 | 1,290,850 |
| 21 Apr 2020 | 1.0210 | 1.0290 | 1.0210 | 1.0290 | 1.0290 | 143,950 |
| 20 Apr 2020 | 1.0200 | 1.0270 | 1.0190 | 1.0270 | 1.0270 | 372,410 |
| 17 Apr 2020 | 1.0300 | 1.0300 | 1.0180 | 1.0260 | 1.0260 | 162,480 |
| 16 Apr 2020 | 1.0180 | 1.0260 | 1.0170 | 1.0260 | 1.0260 | 198,620 |
| 15 Apr 2020 | 1.0160 | 1.0260 | 1.0160 | 1.0160 | 1.0160 | 219,410 |
| 14 Apr 2020 | 1.0210 | 1.0260 | 1.0160 | 1.0160 | 1.0160 | 205,380 |
| 13 Apr 2020 | 1.0300 | 1.0300 | 1.0160 | 1.0250 | 1.0250 | 363,470 |
| 09 Apr 2020 | 1.0240 | 1.0250 | 1.0160 | 1.0210 | 1.0210 | 182,190 |
| 08 Apr 2020 | 1.0180 | 1.0240 | 1.0170 | 1.0170 | 1.0170 | 115,710 |
| 07 Apr 2020 | 1.0160 | 1.0210 | 1.0160 | 1.0190 | 1.0190 | 115,960 |
| 06 Apr 2020 | 1.0150 | 1.0200 | 1.0120 | 1.0160 | 1.0160 | 206,930 |
| 03 Apr 2020 | 1.0170 | 1.0200 | 1.0160 | 1.0160 | 1.0160 | 85,840 |
| 02 Apr 2020 | 1.0150 | 1.0200 | 1.0150 | 1.0190 | 1.0190 | 449,810 |
| 01 Apr 2020 | 1.0200 | 1.0200 | 1.0170 | 1.0180 | 1.0180 | 218,900 |
| 31 Mar 2020 | 1.0170 | 1.0240 | 1.0160 | 1.0200 | 1.0200 | 150,910 |
| 30 Mar 2020 | 1.0110 | 1.0290 | 1.0100 | 1.0150 | 1.0150 | 313,730 |
| 27 Mar 2020 | 1.0090 | 1.0200 | 1.0090 | 1.0110 | 1.0110 | 263,270 |
| 26 Mar 2020 | 1.0100 | 1.0190 | 1.0090 | 1.0090 | 1.0090 | 364,300 |
| 25 Mar 2020 | 1.0060 | 1.0100 | 1.0060 | 1.0070 | 1.0070 | 270,740 |
| 24 Mar 2020 | 1.0100 | 1.0140 | 1.0060 | 1.0070 | 1.0070 | 180,910 |
| 23 Mar 2020 | 1.0160 | 1.0200 | 1.0080 | 1.0110 | 1.0110 | 624,720 |
| 20 Mar 2020 | 1.0100 | 1.0220 | 1.0080 | 1.0170 | 1.0170 | 364,970 |
| 19 Mar 2020 | 1.0120 | 1.0120 | 1.0070 | 1.0100 | 1.0100 | 888,720 |
| 18 Mar 2020 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
| 17 Mar 2020 | 1.0240 | 1.0300 | 1.0220 | 1.0220 | 1.0220 | 874,030 |
| 16 Mar 2020 | 1.0150 | 1.0370 | 1.0150 | 1.0240 | 1.0240 | 514,890 |
| 13 Mar 2020 | 1.0300 | 1.0370 | 1.0120 | 1.0140 | 1.0140 | 1,381,710 |
| 12 Mar 2020 | 1.0440 | 1.0470 | 1.0380 | 1.0380 | 1.0380 | 2,496,420 |
| 11 Mar 2020 | 1.0530 | 1.0530 | 1.0440 | 1.0490 | 1.0490 | 377,760 |
| 10 Mar 2020 | 1.0450 | 1.0540 | 1.0440 | 1.0530 | 1.0530 | 430,890 |
| 09 Mar 2020 | 1.0470 | 1.0540 | 1.0470 | 1.0470 | 1.0470 | 634,010 |
| 06 Mar 2020 | 1.0470 | 1.0500 | 1.0460 | 1.0460 | 1.0460 | 345,650 |
| 05 Mar 2020 | 1.0450 | 1.0470 | 1.0430 | 1.0460 | 1.0460 | 388,130 |
| 04 Mar 2020 | 1.0470 | 1.0490 | 1.0440 | 1.0440 | 1.0440 | 192,710 |
| 03 Mar 2020 | 1.0470 | 1.0480 | 1.0450 | 1.0470 | 1.0470 | 337,090 |
| 02 Mar 2020 | 1.0500 | 1.0500 | 1.0450 | 1.0470 | 1.0470 | 601,020 |
| 28 Feb 2020 | 1.0450 | 1.0490 | 1.0450 | 1.0470 | 1.0470 | 528,520 |
| 27 Feb 2020 | 1.0420 | 1.0450 | 1.0420 | 1.0450 | 1.0450 | 464,440 |
| 26 Feb 2020 | 1.0400 | 1.0430 | 1.0400 | 1.0430 | 1.0430 | 318,370 |
| 25 Feb 2020 | 1.0430 | 1.0430 | 1.0390 | 1.0400 | 1.0400 | 508,910 |
| 24 Feb 2020 | 1.0450 | 1.0450 | 1.0380 | 1.0410 | 1.0410 | 943,510 |
| 21 Feb 2020 | 1.0380 | 1.0400 | 1.0370 | 1.0400 | 1.0400 | 313,250 |
| 20 Feb 2020 | 1.0360 | 1.0390 | 1.0360 | 1.0370 | 1.0370 | 233,100 |
| 19 Feb 2020 | 1.0360 | 1.0390 | 1.0360 | 1.0370 | 1.0370 | 537,400 |
| 18 Feb 2020 | 1.0370 | 1.0380 | 1.0350 | 1.0380 | 1.0380 | 305,720 |
| 17 Feb 2020 | 1.0380 | 1.0380 | 1.0350 | 1.0350 | 1.0350 | 592,500 |
| 14 Feb 2020 | 1.0370 | 1.0370 | 1.0340 | 1.0370 | 1.0370 | 352,880 |
| 13 Feb 2020 | 1.0360 | 1.0370 | 1.0350 | 1.0370 | 1.0370 | 153,380 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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