NikkoAM SGD IGBond ETF Recent Share Price (SGX:MBH)

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Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
24 May 2022	SGD	0.973	0.97	0.97	0.97	0.97	-0.001 (-0.10%)	140,974
23 May 2022	SGD	0.971	0.968	0.969	0.971	0.971	+0.003 (+0.31%)	494,082
20 May 2022	SGD	0.97	0.968	0.97	0.968	0.968	-0.001 (-0.10%)	166,354
19 May 2022	SGD	0.969	0.966	0.967	0.969	0.969	+0.002 (+0.21%)	103,064
18 May 2022	SGD	0.97	0.967	0.968	0.967	0.967	0.0 (0.0%)	131,157
17 May 2022	SGD	0.97	0.966	0.969	0.967	0.967	0.0 (0.0%)	903,835
13 May 2022	SGD	0.968	0.967	0.967	0.967	0.967	+0.001 (+0.10%)	284,185
12 May 2022	SGD	0.968	0.966	0.968	0.966	0.966	-0.002 (-0.21%)	212,513
11 May 2022	SGD	0.968	0.966	0.966	0.968	0.968	+0.002 (+0.21%)	193,725
10 May 2022	SGD	0.97	0.966	0.967	0.966	0.966	-0.001 (-0.10%)	230,837
9 May 2022	SGD	0.975	0.965	0.975	0.967	0.967	-0.003 (-0.31%)	625,532
6 May 2022	SGD	0.973	0.969	0.972	0.97	0.97	-0.002 (-0.21%)	988,184
5 May 2022	SGD	0.977	0.972	0.977	0.972	0.972	-0.005 (-0.51%)	136,364
4 May 2022	SGD	0.977	0.972	0.975	0.977	0.977	0.0 (0.0%)	728,781
29 Apr 2022	SGD	0.978	0.975	0.977	0.977	0.977	0.0 (0.0%)	225,312
28 Apr 2022	SGD	0.978	0.975	0.976	0.977	0.977	+0.001 (+0.10%)	321,804
27 Apr 2022	SGD	0.977	0.975	0.976	0.976	0.976	0.0 (0.0%)	238,584
26 Apr 2022	SGD	0.976	0.974	0.974	0.976	0.976	+0.002 (+0.21%)	168,141
25 Apr 2022	SGD	0.975	0.972	0.975	0.974	0.974	-0.002 (-0.20%)	687,294
22 Apr 2022	SGD	0.976	0.972	0.975	0.976	0.976	+0.004 (+0.41%)	412,898
21 Apr 2022	SGD	0.976	0.972	0.975	0.972	0.972	-0.003 (-0.31%)	112,686
20 Apr 2022	SGD	0.976	0.973	0.976	0.975	0.975	-0.002 (-0.20%)	210,726
19 Apr 2022	SGD	0.979	0.975	0.979	0.977	0.977	-0.001 (-0.10%)	739,933
18 Apr 2022	SGD	0.98	0.975	0.975	0.978	0.978	+0.002 (+0.20%)	754,508
14 Apr 2022	SGD	0.977	0.976	0.976	0.976	0.976	+0.001 (+0.10%)	137,692
13 Apr 2022	SGD	0.978	0.974	0.975	0.975	0.975	0.0 (0.0%)	277,856
12 Apr 2022	SGD	0.979	0.974	0.977	0.975	0.975	-0.004 (-0.41%)	483,957
11 Apr 2022	SGD	0.983	0.978	0.983	0.979	0.979	-0.005 (-0.51%)	561,985
8 Apr 2022	SGD	0.988	0.982	0.988	0.984	0.984	-0.001 (-0.10%)	244,736
7 Apr 2022	SGD	0.985	0.98	0.985	0.985	0.985	-0.001 (-0.10%)	337,725

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