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

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Date	Opening	High	Low	Closing Price	Change	%	Volume
May, 2025	22,510	22,880	22,255	22,700	+260	+1.16%	9,815

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr, 2025	23,500	23,500	21,590	22,440	-840	-3.61%	59,180
Mar, 2025	23,485	23,485	22,775	23,280	+30	+0.13%	8,320
Feb, 2025	23,585	23,620	22,730	23,250	-165	-0.70%	21,172
Jan, 2025	24,265	26,240	23,290	23,415	-855	-3.52%	20,748
Dec, 2024	23,700	24,300	23,495	24,270	+685	+2.90%	34,717
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

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

Latest Monthly Price

Monthly Price