1486 Listed Index Fund US Bond (No Currency Hedge) - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr 11, 2025	22,005	22,300	21,955	22,000	-800	-3.51%	15,596

Daily Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr 10, 2025	22,980	22,980	22,755	22,800	+380	+1.69%	3,650
Apr 9, 2025	23,005	23,005	22,250	22,420	-745	-3.22%	3,054
Apr 8, 2025	23,265	23,265	23,050	23,165	-100	-0.43%	483
Apr 7, 2025	23,180	23,500	23,180	23,265	+75	+0.32%	4,386
Apr 4, 2025	23,300	23,300	23,115	23,190	-70	-0.30%	3,501
Apr 3, 2025	23,495	23,495	23,225	23,260	-200	-0.85%	379
Apr 2, 2025	23,500	23,500	23,390	23,460	+30	+0.13%	475
Apr 1, 2025	23,500	23,500	23,365	23,430	+150	+0.64%	1,442
Mar 31, 2025	23,325	23,395	23,235	23,280	-50	-0.21%	356
Mar 28, 2025	23,210	23,350	23,210	23,330	+115	+0.50%	986
Mar 27, 2025	23,345	23,345	23,185	23,215	-65	-0.28%	191
Mar 26, 2025	23,270	23,280	23,195	23,280	+10	+0.04%	213
Mar 25, 2025	23,350	23,350	23,270	23,270	+50	+0.22%	158
Mar 24, 2025	23,310	23,310	23,220	23,220	-25	-0.11%	189
Mar 21, 2025	23,225	23,250	23,100	23,245	+50	+0.22%	589
Mar 19, 2025	23,155	23,195	23,125	23,195	0	0.00%	513
Mar 18, 2025	22,990	23,195	22,990	23,195	+140	+0.61%	683
Mar 17, 2025	23,125	23,140	22,970	23,055	+55	+0.24%	519
Mar 14, 2025	23,000	23,000	22,930	23,000	+20	+0.09%	348
Mar 13, 2025	22,960	23,000	22,880	22,980	+20	+0.09%	655

Listed Index Fund US Bond (No Currency Hedge)(1486) Historical

Latest Price

Daily Price