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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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0.9620

+0.0010

(+0.10%)

At close: 04:45PM SGT

Time period:

25 Apr 2023 - 25 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
25 Apr 2024	0.9610	0.9640	0.9610	0.9620	0.9620	752,680
24 Apr 2024	0.9620	0.9630	0.9610	0.9610	0.9610	410,897
23 Apr 2024	0.9610	0.9630	0.9610	0.9620	0.9620	203,670
22 Apr 2024	0.9630	0.9630	0.9610	0.9630	0.9630	360,094
19 Apr 2024	0.9630	0.9630	0.9610	0.9630	0.9630	128,317
18 Apr 2024	0.9610	0.9630	0.9610	0.9630	0.9630	680,576
17 Apr 2024	0.9610	0.9620	0.9600	0.9620	0.9620	665,552
16 Apr 2024	0.9600	0.9620	0.9600	0.9610	0.9610	366,948
15 Apr 2024	0.9590	0.9610	0.9590	0.9600	0.9600	148,602
12 Apr 2024	0.9590	0.9600	0.9570	0.9590	0.9590	229,045
11 Apr 2024	0.9590	0.9610	0.9580	0.9590	0.9590	414,643
09 Apr 2024	0.9600	0.9600	0.9590	0.9590	0.9590	573,577
08 Apr 2024	0.9610	0.9610	0.9580	0.9600	0.9600	361,179
05 Apr 2024	0.9600	0.9610	0.9580	0.9610	0.9610	169,404
04 Apr 2024	0.9610	0.9610	0.9580	0.9610	0.9610	500,928
03 Apr 2024	0.9600	0.9610	0.9590	0.9600	0.9600	258,809
02 Apr 2024	0.9610	0.9610	0.9590	0.9610	0.9610	387,072
01 Apr 2024	0.9610	0.9610	0.9590	0.9610	0.9610	728,075
28 Mar 2024	0.9610	0.9610	0.9600	0.9610	0.9610	159,688
27 Mar 2024	0.9610	0.9610	0.9600	0.9600	0.9600	151,554
26 Mar 2024	0.9600	0.9620	0.9600	0.9620	0.9620	435,329
25 Mar 2024	0.9620	0.9620	0.9590	0.9610	0.9610	583,759
22 Mar 2024	0.9610	0.9610	0.9600	0.9610	0.9610	505,653
21 Mar 2024	0.9600	0.9620	0.9600	0.9610	0.9610	198,247
20 Mar 2024	0.9610	0.9610	0.9590	0.9600	0.9600	178,735
19 Mar 2024	0.9600	0.9600	0.9590	0.9600	0.9600	323,591
18 Mar 2024	0.9600	0.9610	0.9590	0.9600	0.9600	454,462
15 Mar 2024	0.9610	0.9610	0.9590	0.9610	0.9610	263,134
14 Mar 2024	0.9590	0.9600	0.9580	0.9600	0.9600	492,282
13 Mar 2024	0.9600	0.9600	0.9580	0.9600	0.9600	2,005,340
12 Mar 2024	0.9600	0.9600	0.9580	0.9600	0.9600	333,833
11 Mar 2024	0.9600	0.9600	0.9580	0.9580	0.9580	584,351
08 Mar 2024	0.9600	0.9600	0.9590	0.9600	0.9600	414,230
07 Mar 2024	0.9580	0.9600	0.9580	0.9590	0.9590	189,716
06 Mar 2024	0.9590	0.9590	0.9570	0.9590	0.9590	168,417
05 Mar 2024	0.9570	0.9590	0.9570	0.9590	0.9590	291,500
04 Mar 2024	0.9560	0.9580	0.9560	0.9560	0.9560	509,401
01 Mar 2024	0.9570	0.9570	0.9550	0.9560	0.9560	383,863
29 Feb 2024	0.9570	0.9570	0.9550	0.9560	0.9560	330,679
28 Feb 2024	0.9560	0.9560	0.9540	0.9560	0.9560	451,555
27 Feb 2024	0.9560	0.9560	0.9540	0.9550	0.9550	170,102
26 Feb 2024	0.9530	0.9550	0.9530	0.9550	0.9550	681,837
23 Feb 2024	0.9550	0.9560	0.9540	0.9550	0.9550	384,072
22 Feb 2024	0.9550	0.9560	0.9540	0.9550	0.9550	233,744
21 Feb 2024	0.9550	0.9560	0.9540	0.9550	0.9550	105,619
20 Feb 2024	0.9550	0.9560	0.9540	0.9550	0.9550	281,771
19 Feb 2024	0.9560	0.9560	0.9540	0.9540	0.9540	358,595
16 Feb 2024	0.9560	0.9560	0.9540	0.9560	0.9560	119,835
15 Feb 2024	0.9560	0.9560	0.9530	0.9550	0.9550	497,851
14 Feb 2024	0.9550	0.9570	0.9550	0.9570	0.9570	240,335
13 Feb 2024	0.9570	0.9570	0.9550	0.9570	0.9570	347,465
09 Feb 2024	0.9580	0.9580	0.9560	0.9580	0.9580	172,076
08 Feb 2024	0.9560	0.9580	0.9560	0.9580	0.9580	431,149
07 Feb 2024	0.9540	0.9570	0.9540	0.9560	0.9560	447,406
06 Feb 2024	0.9550	0.9560	0.9540	0.9550	0.9550	426,463
05 Feb 2024	0.9580	0.9580	0.9540	0.9550	0.9550	699,776
02 Feb 2024	0.9560	0.9570	0.9550	0.9570	0.9570	668,655
01 Feb 2024	0.9550	0.9560	0.9540	0.9550	0.9550	231,851
31 Jan 2024	0.9540	0.9560	0.9540	0.9550	0.9550	480,831
30 Jan 2024	0.9540	0.9560	0.9520	0.9550	0.9550	4,921,647
29 Jan 2024	0.9540	0.9540	0.9520	0.9540	0.9540	545,427
26 Jan 2024	0.9550	0.9550	0.9530	0.9540	0.9540	310,157
25 Jan 2024	0.9540	0.9550	0.9530	0.9540	0.9540	265,027
24 Jan 2024	0.9540	0.9540	0.9520	0.9540	0.9540	268,444
23 Jan 2024	0.9520	0.9540	0.9510	0.9530	0.9530	240,487
22 Jan 2024	0.9530	0.9530	0.9500	0.9520	0.9520	362,523
19 Jan 2024	0.9530	0.9530	0.9510	0.9510	0.9510	174,866
18 Jan 2024	0.9520	0.9530	0.9510	0.9510	0.9510	194,580
17 Jan 2024	0.9540	0.9540	0.9510	0.9520	0.9520	234,210
16 Jan 2024	0.9550	0.9550	0.9500	0.9530	0.9530	254,351
15 Jan 2024	0.9490	0.9490	0.9490	0.9490	0.9490	-
12 Jan 2024	0.9500	0.9520	0.9490	0.9490	0.9490	387,895
11 Jan 2024	0.9500	0.9510	0.9480	0.9490	0.9490	105,625
10 Jan 2024	0.9490	0.9500	0.9470	0.9500	0.9500	1,025,870
09 Jan 2024	0.9500	0.9500	0.9480	0.9480	0.9480	563,605
08 Jan 2024	0.9510	0.9510	0.9490	0.9500	0.9500	268,505
05 Jan 2024	0.9490	0.9490	0.9470	0.9490	0.9490	130,144
04 Jan 2024	0.9480	0.9500	0.9480	0.9490	0.9490	171,314
03 Jan 2024	0.9500	0.9500	0.9460	0.9470	0.9470	414,359
02 Jan 2024	0.9520	0.9520	0.9470	0.9480	0.9480	1,517,605
02 Jan 2024	0.0158 Dividend
29 Dec 2023	0.9620	0.9650	0.9620	0.9640	0.9482	200,042
28 Dec 2023	0.9610	0.9630	0.9610	0.9620	0.9462	154,705
27 Dec 2023	0.9630	0.9630	0.9580	0.9600	0.9443	707,311
26 Dec 2023	0.9610	0.9630	0.9610	0.9630	0.9472	511,411
22 Dec 2023	0.9610	0.9620	0.9590	0.9610	0.9452	373,116
21 Dec 2023	0.9600	0.9610	0.9590	0.9600	0.9443	480,994
20 Dec 2023	0.9590	0.9590	0.9570	0.9580	0.9423	321,134
19 Dec 2023	0.9600	0.9600	0.9570	0.9590	0.9433	343,124
18 Dec 2023	0.9630	0.9630	0.9590	0.9600	0.9443	1,829,306
15 Dec 2023	0.9610	0.9620	0.9590	0.9620	0.9462	914,624
14 Dec 2023	0.9580	0.9590	0.9560	0.9590	0.9433	467,959
13 Dec 2023	0.9560	0.9570	0.9540	0.9550	0.9393	255,341
12 Dec 2023	0.9550	0.9550	0.9530	0.9540	0.9384	125,970
11 Dec 2023	0.9570	0.9570	0.9530	0.9530	0.9374	1,121,100
08 Dec 2023	0.9580	0.9580	0.9560	0.9560	0.9403	169,496
07 Dec 2023	0.9570	0.9570	0.9540	0.9570	0.9413	497,063
06 Dec 2023	0.9530	0.9560	0.9530	0.9560	0.9403	333,650
05 Dec 2023	0.9530	0.9550	0.9520	0.9550	0.9393	222,094
04 Dec 2023	0.9570	0.9570	0.9510	0.9540	0.9384	351,405
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,287.75-5.38(-0.16%)

S&P 5005,071.63+1.08(+0.02%)

Dow38,460.92-42.77(-0.11%)

Nasdaq15,712.75+16.11(+0.10%)

Bitcoin USD63,456.21-2,955.64(-4.45%)

CMC Crypto 2001,361.55-21.03(-1.52%)

Nikko AM SGD Investment Grd Corp Bd ETF (MBH.SI)

Straits Times Index
3,287.75
-5.38(-0.16%)

S&P 500
5,071.63
+1.08(+0.02%)

Dow
38,460.92
-42.77(-0.11%)

Nasdaq
15,712.75
+16.11(+0.10%)

Bitcoin USD
63,456.21
-2,955.64(-4.45%)

CMC Crypto 200
1,361.55
-21.03(-1.52%)