Nippon Mutual Funds - Nippon ETF Hang Seng BeES (BOM:590113)
461.53
-0.84 (-0.18%)
At close: Sep 23, 2026
BOM:590113 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 465.16 | 465.16 | 460.90 | 461.53 | 461.53 | -0.18% | 11,910 |
| Sep 22, 2026 | 460.50 | 468.88 | 460.50 | 462.37 | 462.37 | -0.20% | 7,983 |
| Sep 21, 2026 | 463.90 | 465.53 | 459.26 | 463.30 | 463.30 | -0.10% | 4,000 |
| Sep 18, 2026 | 451.40 | 469.97 | 451.40 | 463.75 | 463.75 | 0.17% | 10,126 |
| Sep 17, 2026 | 459.36 | 466.70 | 459.36 | 462.98 | 462.98 | -0.26% | 2,984 |
| Sep 16, 2026 | 467.54 | 470.11 | 463.00 | 464.21 | 464.21 | -0.26% | 8,441 |
| Sep 15, 2026 | 461.00 | 470.98 | 452.31 | 465.40 | 465.40 | 0.32% | 20,245 |
| Sep 11, 2026 | 463.00 | 465.99 | 461.34 | 463.91 | 463.91 | -0.40% | 4,385 |
| Sep 10, 2026 | 464.00 | 466.99 | 463.64 | 465.76 | 465.76 | -0.18% | 12,064 |
| Sep 9, 2026 | 471.42 | 471.42 | 464.89 | 466.61 | 466.61 | -0.06% | 7,456 |
| Sep 8, 2026 | 467.00 | 470.49 | 465.45 | 466.90 | 466.90 | -0.52% | 7,852 |
| Sep 7, 2026 | 466.56 | 471.26 | 466.02 | 469.34 | 469.34 | -0.41% | 13,120 |
| Sep 4, 2026 | 469.55 | 474.00 | 466.20 | 471.27 | 471.27 | 0.55% | 13,372 |
| Sep 3, 2026 | 468.00 | 471.91 | 466.56 | 468.71 | 468.71 | 0.01% | 4,930 |
| Sep 2, 2026 | 468.00 | 470.26 | 457.46 | 468.64 | 468.64 | -0.12% | 3,249 |
| Sep 1, 2026 | 475.32 | 475.32 | 467.17 | 469.19 | 469.19 | -0.30% | 10,059 |
| Aug 31, 2026 | 469.66 | 474.40 | 467.70 | 470.61 | 470.61 | -0.58% | 9,734 |
| Aug 28, 2026 | 473.18 | 475.82 | 472.00 | 473.37 | 473.37 | 0.01% | 4,221 |
| Aug 27, 2026 | 470.55 | 479.42 | 470.55 | 473.31 | 473.31 | -0.44% | 7,350 |
| Aug 26, 2026 | 472.74 | 485.00 | 472.00 | 475.40 | 475.40 | 0.56% | 8,914 |
| Aug 25, 2026 | 478.11 | 479.33 | 470.00 | 472.74 | 472.74 | -0.34% | 5,233 |
| Aug 24, 2026 | 483.20 | 483.20 | 473.76 | 474.35 | 474.35 | -1.77% | 8,173 |
| Aug 21, 2026 | 485.72 | 485.72 | 480.55 | 482.92 | 482.92 | 0.42% | 5,612 |
| Aug 20, 2026 | 480.98 | 483.33 | 480.08 | 480.91 | 480.91 | 0.29% | 4,317 |
| Aug 19, 2026 | 481.97 | 483.58 | 479.10 | 479.52 | 479.52 | -0.17% | 4,369 |
| Aug 18, 2026 | 475.55 | 486.83 | 475.55 | 480.36 | 480.36 | -0.80% | 7,420 |
| Aug 17, 2026 | 488.22 | 488.22 | 480.56 | 484.24 | 484.24 | 0.27% | 13,875 |
| Aug 14, 2026 | 482.00 | 484.62 | 477.77 | 482.94 | 482.94 | 0.54% | 14,923 |
| Aug 13, 2026 | 484.98 | 484.98 | 478.37 | 480.35 | 480.35 | - | 7,601 |
| Aug 12, 2026 | 485.68 | 485.68 | 480.00 | 480.36 | 480.36 | -0.84% | 7,007 |
| Aug 11, 2026 | 483.62 | 489.99 | 481.54 | 484.42 | 484.42 | -0.85% | 11,043 |
| Aug 10, 2026 | 483.82 | 492.09 | 483.82 | 488.56 | 488.56 | 0.51% | 4,890 |
| Aug 7, 2026 | 482.55 | 492.33 | 482.55 | 486.06 | 486.06 | -0.21% | 13,949 |
| Aug 6, 2026 | 492.88 | 492.88 | 483.51 | 487.10 | 487.10 | -0.65% | 12,937 |
| Aug 5, 2026 | 494.59 | 495.16 | 488.00 | 490.28 | 490.28 | 0.12% | 5,965 |
| Aug 4, 2026 | 486.01 | 498.34 | 486.01 | 489.69 | 489.69 | -1.29% | 6,115 |
| Aug 3, 2026 | 502.00 | 502.00 | 492.51 | 496.11 | 496.11 | -0.28% | 10,675 |
| Jul 31, 2026 | 492.55 | 500.00 | 492.55 | 497.49 | 497.49 | 0.43% | 11,604 |
| Jul 30, 2026 | 491.19 | 496.00 | 491.00 | 495.34 | 495.34 | 0.89% | 4,608 |
| Jul 29, 2026 | 490.13 | 494.90 | 489.05 | 490.95 | 490.95 | 0.37% | 14,403 |
| Jul 28, 2026 | 489.00 | 492.67 | 486.12 | 489.16 | 489.16 | -0.01% | 8,361 |
| Jul 27, 2026 | 488.48 | 492.52 | 478.76 | 489.21 | 489.21 | 1.14% | 5,991 |
| Jul 24, 2026 | 485.00 | 488.94 | 482.31 | 483.69 | 483.69 | -0.83% | 9,826 |
| Jul 23, 2026 | 475.55 | 488.89 | 475.55 | 487.73 | 487.73 | 1.87% | 14,934 |
| Jul 22, 2026 | 483.08 | 484.21 | 476.95 | 478.77 | 478.77 | -0.91% | 2,604 |
| Jul 21, 2026 | 485.00 | 485.99 | 482.15 | 483.15 | 483.15 | -0.33% | 5,149 |
| Jul 20, 2026 | 486.96 | 486.97 | 482.50 | 484.76 | 484.76 | 1.15% | 5,378 |
| Jul 17, 2026 | 484.00 | 484.00 | 476.55 | 479.27 | 479.27 | -1.09% | 4,747 |
| Jul 16, 2026 | 482.43 | 487.98 | 482.43 | 484.53 | 484.53 | 0.70% | 4,298 |
| Jul 15, 2026 | 474.11 | 483.68 | 474.11 | 481.15 | 481.15 | 0.47% | 7,761 |