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NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-02 MBH.SI SGD $0.9640 $0.9620 $0.9640 $0.9630 $0.9640 761,723
2024-04-30 MBH.SI SGD $0.9630 $0.9620 $0.9640 $0.9620 $0.9640 296,019
2024-04-29 MBH.SI SGD $0.9620 $0.9610 $0.9630 $0.9610 $0.9620 606,661
2024-04-26 MBH.SI SGD $0.9630 $0.9620 $0.9640 $0.9620 $0.9630 364,465
2024-04-25 MBH.SI SGD $0.9620 $0.9610 $0.9640 $0.9610 $0.9630 752,680
2024-04-24 MBH.SI SGD $0.9610 $0.9610 $0.9630 $0.9610 $0.9620 410,897
2024-04-23 MBH.SI SGD $0.9620 $0.9610 $0.9630 $0.9610 $0.9620 203,670
2024-04-22 MBH.SI SGD $0.9630 $0.9610 $0.9630 $0.9620 $0.9630 360,094
2024-04-19 MBH.SI SGD $0.9630 $0.9610 $0.9630 $0.9620 $0.9630 128,317
2024-04-18 MBH.SI SGD $0.9630 $0.9610 $0.9630 $0.9610 $0.9640 680,576
2024-04-17 MBH.SI SGD $0.9620 $0.9600 $0.9620 $0.9600 $0.9620 665,552
2024-04-16 MBH.SI SGD $0.9610 $0.9600 $0.9620 $0.9590 $0.9610 366,948
2024-04-15 MBH.SI SGD $0.9600 $0.9590 $0.9610 $0.9590 $0.9600 148,602
2024-04-12 MBH.SI SGD $0.9590 $0.9570 $0.9600 $0.9580 $0.9590 229,045
2024-04-11 MBH.SI SGD $0.9590 $0.9580 $0.9610 $0.9580 $0.9590 414,643
2024-04-09 MBH.SI SGD $0.9590 $0.9590 $0.9600 $0.9590 $0.9600 573,577
2024-04-08 MBH.SI SGD $0.9600 $0.9580 $0.9610 $0.9590 $0.9600 361,179
2024-04-05 MBH.SI SGD $0.9610 $0.9580 $0.9610 $0.9600 $0.9610 169,404
2024-04-04 MBH.SI SGD $0.9610 $0.9580 $0.9610 $0.9600 $0.9610 500,928
2024-04-03 MBH.SI SGD $0.9600 $0.9590 $0.9610 $0.9600 $0.9610 258,809
2024-04-02 MBH.SI SGD $0.9610 $0.9590 $0.9610 $0.9600 $0.9610 387,072
2024-04-01 MBH.SI SGD $0.9610 $0.9590 $0.9610 $0.9590 $0.9610 728,075
2024-03-28 MBH.SI SGD $0.9610 $0.9600 $0.9610 $0.9600 $0.9610 159,688
2024-03-27 MBH.SI SGD $0.9600 $0.9600 $0.9610 $0.9600 $0.9610 151,554
2024-03-26 MBH.SI SGD $0.9620 $0.9600 $0.9620 $0.9610 $0.9620 435,329
2024-03-25 MBH.SI SGD $0.9610 $0.9590 $0.9620 $0.9600 $0.9610 583,759
2024-03-22 MBH.SI SGD $0.9610 $0.9600 $0.9610 $0.9600 $0.9620 505,653
2024-03-21 MBH.SI SGD $0.9610 $0.9600 $0.9620 $0.9600 $0.9610 198,247
2024-03-20 MBH.SI SGD $0.9600 $0.9590 $0.9610 $0.9590 $0.9600 178,735
2024-03-19 MBH.SI SGD $0.9600 $0.9590 $0.9600 $0.9580 $0.9600 323,591
2024-03-18 MBH.SI SGD $0.9600 $0.9590 $0.9610 $0.9590 $0.9600 454,462
2024-03-15 MBH.SI SGD $0.9610 $0.9590 $0.9610 $0.9590 $0.9610 263,134
2024-03-14 MBH.SI SGD $0.9600 $0.9580 $0.9600 $0.9590 $0.9600 492,282
2024-03-13 MBH.SI SGD $0.9600 $0.9580 $0.9600 $0.9590 $0.9610 2,005,340
2024-03-12 MBH.SI SGD $0.9600 $0.9580 $0.9600 $0.9580 $0.9600 333,833
2024-03-11 MBH.SI SGD $0.9580 $0.9580 $0.9600 $0.9580 $0.9600 584,351
2024-03-08 MBH.SI SGD $0.9600 $0.9590 $0.9600 $0.9590 $0.9600 414,230
2024-03-07 MBH.SI SGD $0.9590 $0.9580 $0.9600 $0.9590 $0.9600 189,716
2024-03-06 MBH.SI SGD $0.9590 $0.9570 $0.9590 $0.9580 $0.9590 168,417
2024-03-05 MBH.SI SGD $0.9590 $0.9570 $0.9590 $0.9580 $0.9590 291,500
2024-03-04 MBH.SI SGD $0.9560 $0.9560 $0.9580 $0.9560 $0.9570 509,401
2024-03-01 MBH.SI SGD $0.9560 $0.9550 $0.9570 $0.9550 $0.9560 383,863
2024-02-29 MBH.SI SGD $0.9560 $0.9550 $0.9570 $0.9560 $0.9570 330,679
2024-02-28 MBH.SI SGD $0.9560 $0.9540 $0.9560 $0.9540 $0.9560 451,555
2024-02-27 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9550 170,102
2024-02-26 MBH.SI SGD $0.9550 $0.9530 $0.9550 $0.9540 $0.9560 681,837
2024-02-23 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9550 $0.9560 384,072
2024-02-22 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9550 233,744
2024-02-21 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9550 105,619
2024-02-20 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9550 $0.9560 281,771

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