2521 Listed Index Fund US Equity (S&P500) Currency Hedge - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 23, 2024	1,798	1,802	1,795	1,802	+36	+2.07%	41,800

Daily Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 20, 2024	1,771.0	1,772.0	1,762.5	1,765.5	-11.5	-0.65%	105,500
Dec 19, 2024	1,776.0	1,779.5	1,773.5	1,777.0	-56.0	-3.06%	133,770
Dec 18, 2024	1,829.0	1,833.0	1,827.5	1,833.0	-3.0	-0.16%	33,250
Dec 17, 2024	1,835.5	1,837.5	1,834.5	1,836.0	+5.0	+0.27%	89,150
Dec 16, 2024	1,831.0	1,832.5	1,830.5	1,831.0	-3.5	-0.19%	17,090
Dec 13, 2024	1,832.5	1,834.5	1,831.5	1,834.5	-5.0	-0.27%	17,810
Dec 12, 2024	1,839.5	1,839.5	1,838.5	1,839.5	+12.0	+0.66%	13,210
Dec 11, 2024	1,828.0	1,829.0	1,827.5	1,827.5	-3.5	-0.19%	11,380
Dec 10, 2024	1,831.5	1,832.0	1,830.5	1,831.0	-11.0	-0.60%	9,170
Dec 9, 2024	1,843.0	1,843.0	1,841.0	1,842.0	+3.0	+0.16%	9,550
Dec 6, 2024	1,838.5	1,839.5	1,836.5	1,839.0	-3.0	-0.16%	336,350
Dec 5, 2024	1,841.0	1,842.0	1,841.0	1,842.0	+7.5	+0.41%	18,490
Dec 4, 2024	1,834.5	1,835.5	1,832.5	1,834.5	+2.0	+0.11%	20,720
Dec 3, 2024	1,832.0	1,833.0	1,831.0	1,832.5	+4.5	+0.25%	21,030
Dec 2, 2024	1,826.0	1,828.0	1,824.0	1,828.0	+5.0	+0.27%	71,130
Nov 29, 2024	1,823.5	1,824.0	1,819.5	1,823.0	+0.5	+0.03%	125,290
Nov 28, 2024	1,820.5	1,827.0	1,820.0	1,822.5	-3.0	-0.16%	14,930
Nov 27, 2024	1,826.0	1,828.0	1,824.5	1,825.5	+7.5	+0.41%	24,580
Nov 26, 2024	1,814.5	1,818.0	1,809.5	1,818.0	-3.0	-0.16%	97,320
Nov 25, 2024	1,818.0	1,821.0	1,818.0	1,821.0	+11.0	+0.61%	69,270

Listed Index Fund US Equity (S&P500) Currency Hedge(2521) Historical

Latest Price

Daily Price