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

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec, 2024	23,700	24,285	23,495	24,125	+540	+2.29%	32,717

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Nov, 2024	23,705	24,180	23,500	23,585	-290	-1.21%	56,380
Oct, 2024	23,160	24,020	22,900	23,875	+940	+4.10%	45,957
Sep, 2024	23,285	23,600	22,875	22,935	-200	-0.86%	51,285
Aug, 2024	23,605	23,715	22,900	23,135	-740	-3.10%	70,745
Jul, 2024	25,100	25,585	23,000	23,875	-1,275	-5.07%	36,477
Jun, 2024	24,170	25,285	24,125	25,150	+1,155	+4.81%	13,198
May, 2024	23,855	24,625	23,600	23,995	+165	+0.69%	64,531
Apr, 2024	23,665	23,850	23,235	23,830	+215	+0.91%	39,806
Mar, 2024	23,240	23,695	22,940	23,615	+440	+1.90%	25,501
Feb, 2024	23,240	23,305	23,110	23,175	-65	-0.28%	22,272
Jan, 2024	22,970	23,240	22,495	23,240	+435	+1.91%	278,764
Dec, 2023	22,975	23,200	22,455	22,805	-90	-0.39%	65,056
Nov, 2023	22,445	23,205	22,415	22,895	+570	+2.55%	79,544
Oct, 2023	22,555	22,695	22,065	22,325	-240	-1.06%	65,628
Sep, 2023	22,765	22,825	22,430	22,565	-200	-0.88%	41,321
Aug, 2023	22,455	22,795	22,085	22,765	+545	+2.45%	107,466
Jul, 2023	23,310	23,330	21,595	22,220	-1,025	-4.41%	86,163
Jun, 2023	22,725	23,440	22,230	23,245	+570	+2.51%	142,700
May, 2023	22,375	22,740	22,190	22,675	+450	+2.02%	497,414
Apr, 2023	21,855	22,235	21,730	22,225	+525	+2.42%	85,568

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

Latest Monthly Price

Monthly Price