Nippon Mutual Funds - Nippon ETF Hang Seng BeES (BOM:590113)
512.49
-5.27 (-1.02%)
At close: Mar 11, 2026
BOM:590113 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | 518.77 | 525.69 | 510.76 | 512.49 | 512.49 | -1.02% | 4,663 |
| Mar 10, 2026 | 512.90 | 520.74 | 509.71 | 517.76 | 517.76 | 2.92% | 5,280 |
| Mar 9, 2026 | 510.50 | 510.50 | 491.27 | 503.05 | 503.05 | -2.08% | 16,828 |
| Mar 6, 2026 | 518.24 | 520.80 | 510.56 | 513.74 | 513.74 | -0.67% | 8,924 |
| Mar 5, 2026 | 519.86 | 521.00 | 511.97 | 517.18 | 517.18 | 1.97% | 7,018 |
| Mar 4, 2026 | 523.94 | 523.94 | 502.60 | 507.19 | 507.19 | -2.23% | 23,634 |
| Mar 2, 2026 | 527.78 | 527.78 | 510.90 | 518.76 | 518.76 | -1.67% | 17,909 |
| Feb 27, 2026 | 530.50 | 535.95 | 521.05 | 527.56 | 527.56 | -0.95% | 15,284 |
| Feb 26, 2026 | 536.40 | 540.99 | 530.49 | 532.60 | 532.60 | -0.81% | 3,760 |
| Feb 25, 2026 | 536.40 | 545.40 | 525.23 | 536.95 | 536.95 | -0.32% | 4,142 |
| Feb 24, 2026 | 538.78 | 538.78 | 536.42 | 538.70 | 538.70 | -0.59% | 2,772 |
| Feb 23, 2026 | 543.16 | 543.16 | 530.64 | 541.87 | 541.87 | 0.93% | 13,206 |
| Feb 20, 2026 | 538.80 | 543.16 | 536.00 | 536.88 | 536.88 | -0.62% | 3,785 |
| Feb 19, 2026 | 543.16 | 543.16 | 538.80 | 540.23 | 540.23 | -0.54% | 3,026 |
| Feb 18, 2026 | 540.61 | 543.16 | 539.88 | 543.15 | 543.15 | 0.63% | 2,721 |
| Feb 17, 2026 | 539.53 | 540.19 | 538.01 | 539.76 | 539.76 | -0.46% | 2,496 |
| Feb 16, 2026 | 538.50 | 549.10 | 531.84 | 542.28 | 542.28 | -0.59% | 3,679 |
| Feb 13, 2026 | 554.35 | 554.35 | 538.53 | 545.48 | 545.48 | -1.11% | 4,463 |
| Feb 12, 2026 | 550.05 | 551.94 | 550.05 | 551.61 | 551.61 | 0.28% | 5,585 |
| Feb 11, 2026 | 550.05 | 550.05 | 548.00 | 550.05 | 550.05 | 1.83% | 5,375 |
| Feb 10, 2026 | 540.18 | 540.18 | 540.18 | 540.18 | 540.18 | -0.91% | 797 |
| Feb 9, 2026 | 539.89 | 545.13 | 538.61 | 545.13 | 545.13 | 1.21% | 6,058 |
| Feb 6, 2026 | 543.39 | 544.00 | 535.01 | 538.61 | 538.61 | -0.88% | 8,073 |
| Feb 5, 2026 | 543.39 | 543.39 | 538.27 | 543.39 | 543.39 | -0.53% | 2,497 |
| Feb 4, 2026 | 523.29 | 549.85 | 523.29 | 546.27 | 546.27 | 1.78% | 9,817 |
| Feb 3, 2026 | 529.00 | 542.75 | 522.19 | 536.71 | 536.71 | 1.84% | 12,514 |
| Feb 2, 2026 | 540.73 | 550.92 | 516.98 | 527.02 | 527.02 | -4.97% | 34,857 |
| Feb 1, 2026 | 577.98 | 577.98 | 533.51 | 554.60 | 554.60 | -1.85% | 20,786 |
| Jan 30, 2026 | 572.87 | 574.74 | 542.01 | 565.08 | 565.08 | 1.11% | 66,907 |
| Jan 29, 2026 | 554.65 | 558.90 | 554.65 | 558.90 | 558.90 | 1.12% | 3,788 |
| Jan 28, 2026 | 551.48 | 552.70 | 545.00 | 552.70 | 552.70 | 0.72% | 3,275 |
| Jan 27, 2026 | 547.96 | 548.74 | 535.60 | 548.74 | 548.74 | 0.14% | 6,406 |
| Jan 23, 2026 | 547.96 | 547.96 | 530.20 | 547.96 | 547.96 | 1.60% | 4,198 |
| Jan 22, 2026 | 540.95 | 541.95 | 533.78 | 539.33 | 539.33 | -0.49% | 8,459 |
| Jan 21, 2026 | 543.00 | 543.37 | 535.00 | 541.99 | 541.99 | -1.12% | 26,558 |
| Jan 20, 2026 | 547.11 | 548.14 | 547.11 | 548.14 | 548.14 | 0.37% | 3,480 |
| Jan 19, 2026 | 527.61 | 548.84 | 525.53 | 546.11 | 546.11 | 2.08% | 23,664 |
| Jan 16, 2026 | 542.46 | 544.30 | 525.77 | 534.97 | 534.97 | -0.89% | 19,770 |
| Jan 14, 2026 | 539.77 | 539.77 | 532.41 | 539.77 | 539.77 | 1.46% | 7,264 |
| Jan 13, 2026 | 512.02 | 532.02 | 512.02 | 532.02 | 532.02 | 2.30% | 8,819 |
| Jan 12, 2026 | 502.85 | 522.61 | 501.33 | 520.08 | 520.08 | 3.55% | 15,977 |
| Jan 9, 2026 | 500.55 | 505.00 | 500.55 | 502.27 | 502.27 | -0.12% | 5,358 |
| Jan 8, 2026 | 499.25 | 515.64 | 499.25 | 502.87 | 502.87 | -1.79% | 9,262 |
| Jan 7, 2026 | 511.57 | 524.98 | 508.33 | 512.06 | 512.06 | -0.67% | 8,928 |
| Jan 6, 2026 | 509.61 | 521.51 | 509.61 | 515.53 | 515.53 | 1.15% | 12,732 |
| Jan 5, 2026 | 515.99 | 515.99 | 503.20 | 509.65 | 509.65 | 0.56% | 12,232 |
| Jan 2, 2026 | 499.98 | 517.89 | 499.98 | 506.81 | 506.81 | 1.93% | 21,226 |
| Jan 1, 2026 | 499.26 | 499.26 | 494.14 | 497.22 | 497.22 | 0.61% | 8,631 |
| Dec 31, 2025 | 497.28 | 499.24 | 493.22 | 494.19 | 494.19 | -0.68% | 8,710 |
| Dec 30, 2025 | 487.45 | 503.33 | 481.35 | 497.58 | 497.58 | 0.70% | 11,668 |