Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type(1677) Historical

52 Week High Mar 3, 2026

61,300 JPY

52 Week Low May 23, 2025

53,330 JPY

Yearly High Mar 3, 2026

61,300 JPY

Yearly Low Mar 9, 2026

58,300 JPY

Latest Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
May, 2026	60,190	60,190	59,930	60,100	-600	-0.99%	100

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr, 2026	60,040	61,150	60,040	60,700	+580	+0.96%	1,350
Mar, 2026	60,890	61,300	58,300	60,120	-720	-1.18%	2,730
Feb, 2026	59,850	60,890	59,210	60,840	+1,330	+2.23%	2,380
Jan, 2026	59,970	60,950	59,090	59,510	-470	-0.78%	2,810
Dec, 2025	59,900	60,170	57,500	59,980	+80	+0.13%	3,910
Nov, 2025	58,750	59,900	58,270	59,900	+1,070	+1.82%	3,500
Oct, 2025	56,700	58,900	56,400	58,830	+2,080	+3.67%	2,900
Sep, 2025	56,210	56,970	56,100	56,750	+10	+0.02%	2,210
Aug, 2025	56,620	56,790	55,700	56,740	+670	+1.19%	2,440
Jul, 2025	55,160	56,330	55,150	56,070	+1,000	+1.82%	3,040
Jun, 2025	54,290	55,790	53,900	55,070	+770	+1.42%	2,960
May, 2025	54,020	55,300	53,330	54,300	+320	+0.59%	2,680
Apr, 2025	55,360	55,360	52,840	53,980	-1,030	-1.87%	3,090
Mar, 2025	55,290	55,910	54,090	55,010	+270	+0.49%	2,090
Feb, 2025	55,900	56,300	54,440	54,740	-1,180	-2.11%	4,280
Jan, 2025	57,000	57,200	55,610	55,920	-1,180	-2.07%	2,010
Dec, 2024	55,890	57,100	55,300	57,100	+1,250	+2.24%	2,590
Nov, 2024	56,310	57,000	55,380	55,850	-1,110	-1.95%	2,900
Oct, 2024	54,980	56,960	54,980	56,960	+2,270	+4.15%	2,310
Sep, 2024	54,850	56,190	53,930	54,690	-220	-0.40%	2,720