1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec, 2024	2,070	2,167	2,058	2,139	+64	+3.11%	58,280

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Nov, 2024	2,166.0	2,245.0	2,059.5	2,075.0	-105.0	-4.82%	138,490
Oct, 2024	2,139.0	2,252.0	2,105.0	2,180.0	+47.0	+2.20%	110,500
Sep, 2024	2,027.5	2,185.0	1,901.5	2,133.0	+130.0	+6.49%	121,160
Aug, 2024	2,088.0	2,088.0	1,825.0	2,003.0	-87.0	-4.16%	111,000
Jul, 2024	2,224.0	2,298.0	2,060.0	2,090.0	-134.0	-6.03%	117,760
Jun, 2024	2,171.0	2,250.0	2,101.0	2,224.0	+73.5	+3.42%	185,020
May, 2024	2,059.5	2,238.5	2,051.0	2,150.5	+95.0	+4.62%	230,950
Apr, 2024	1,962.0	2,110.0	1,921.0	2,055.5	+97.5	+4.98%	165,470
Mar, 2024	1,888.0	1,973.0	1,884.0	1,958.0	+55.5	+2.92%	155,850
Feb, 2024	1,786.5	1,919.0	1,770.5	1,902.5	+109.0	+6.08%	191,100
Jan, 2024	1,839.0	1,848.5	1,757.5	1,793.5	-48.5	-2.63%	207,420
Dec, 2023	1,847.5	1,852.0	1,770.0	1,842.0	+6.0	+0.33%	195,560
Nov, 2023	1,760.0	1,898.5	1,751.0	1,836.0	+96.5	+5.55%	168,010
Oct, 2023	1,810.0	1,832.0	1,730.5	1,739.5	-65.5	-3.63%	235,680
Sep, 2023	1,801.0	1,850.0	1,780.0	1,805.0	-24.0	-1.31%	411,990
Aug, 2023	1,891.5	1,900.0	1,768.0	1,829.0	-52.0	-2.76%	168,620
Jul, 2023	1,816.0	1,889.0	1,760.0	1,881.0	+72.0	+3.98%	141,920
Jun, 2023	1,679.5	1,849.0	1,673.5	1,809.0	+134.0	+8.00%	135,290
May, 2023	1,675.0	1,728.0	1,648.0	1,675.0	+28.0	+1.70%	96,950
Apr, 2023	1,643.0	1,689.5	1,608.0	1,647.0	0	0.00%	137,430

Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)(1681) Historical

Latest Monthly Price

Monthly Price