2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 23, 2024	1,115	1,115	1,112	1,115	+2	+0.22%	22,540

Weekly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 20, 2024	1,100.0	1,118.5	1,095.0	1,112.5	+14.0	+1.27%	177,100
Dec 13, 2024	1,089.5	1,103.5	1,086.0	1,098.5	+10.0	+0.92%	203,430
Dec 6, 2024	1,090.5	1,090.5	1,078.0	1,088.5	+6.0	+0.55%	508,950
Nov 29, 2024	1,104.0	1,104.0	1,082.0	1,082.5	-19.0	-1.72%	242,400
Nov 22, 2024	1,109.0	1,111.0	1,096.0	1,101.5	-12.5	-1.12%	654,080
Nov 15, 2024	1,102.0	1,115.5	1,099.0	1,114.0	+12.0	+1.09%	217,350
Nov 8, 2024	1,101.5	1,106.0	1,097.5	1,102.0	-8.0	-0.72%	185,230
Nov 1, 2024	1,102.5	1,110.5	1,095.5	1,110.0	+7.0	+0.63%	328,210
Oct 25, 2024	1,091.5	1,105.0	1,089.0	1,103.0	+12.0	+1.10%	231,170
Oct 18, 2024	1,092.0	1,097.0	1,088.0	1,091.0	+3.0	+0.28%	87,800
Oct 11, 2024	1,088.0	1,091.0	1,079.5	1,088.0	+10.5	+0.97%	631,470
Oct 4, 2024	1,068.5	1,089.5	1,057.0	1,077.5	-11.5	-1.06%	212,630
Sep 27, 2024	1,070.0	1,090.5	1,066.0	1,089.0	+27.5	+2.59%	262,890
Sep 20, 2024	1,050.0	1,069.0	1,047.5	1,061.5	+11.5	+1.10%	265,740
Sep 13, 2024	1,055.0	1,061.5	1,046.0	1,050.0	-6.5	-0.62%	356,970
Sep 6, 2024	1,089.5	1,155.0	1,056.0	1,056.5	-23.5	-2.18%	361,470
Aug 30, 2024	1,087.0	1,089.0	1,077.0	1,080.0	-4.0	-0.37%	269,410
Aug 23, 2024	1,098.0	1,098.0	1,080.5	1,084.0	-18.0	-1.63%	316,840
Aug 16, 2024	1,085.0	1,102.0	1,082.5	1,102.0	+22.0	+2.04%	180,620
Aug 9, 2024	1,080.0	1,089.5	1,058.0	1,080.0	-12.0	-1.10%	199,000

NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund(2511) Historical

Latest Weekly Price

Weekly Price