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, 2024	1,826	1,843	1,762	1,802	-21	-1.15%	957,650

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Nov, 2024	1,736.0	1,830.0	1,732.5	1,823.0	+61.5	+3.49%	2,674,630
Oct, 2024	1,756.5	1,790.5	1,735.5	1,761.5	+10.5	+0.60%	2,248,830
Sep, 2024	1,729.0	1,760.0	1,657.5	1,751.0	+27.0	+1.57%	1,375,210
Aug, 2024	1,708.5	1,729.5	1,530.0	1,724.0	+37.0	+2.19%	1,986,500
Jul, 2024	1,691.5	1,747.0	1,668.5	1,687.0	-14.5	-0.85%	974,780
Jun, 2024	1,639.5	1,705.0	1,638.5	1,701.5	+80.5	+4.97%	1,965,850
May, 2024	1,565.5	1,660.0	1,565.0	1,621.0	+28.0	+1.76%	740,800
Apr, 2024	1,651.0	1,651.0	1,537.0	1,593.0	-57.0	-3.45%	1,293,660
Mar, 2024	1,599.0	1,650.0	1,595.0	1,650.0	+55.5	+3.48%	1,437,740
Feb, 2024	1,529.5	1,600.0	1,529.0	1,594.5	+48.5	+3.14%	2,790,280
Jan, 2024	1,503.0	1,554.5	1,493.0	1,546.0	+15.5	+1.01%	1,811,120
Dec, 2023	1,467.0	1,533.0	1,461.0	1,530.5	+65.5	+4.47%	3,673,350
Nov, 2023	1,351.5	1,468.5	1,351.0	1,465.0	+124.5	+9.29%	3,335,440
Oct, 2023	1,398.5	1,423.5	1,335.0	1,340.5	-57.0	-4.08%	2,578,230
Sep, 2023	1,472.0	1,474.5	1,386.5	1,397.5	-78.0	-5.29%	2,706,530
Aug, 2023	1,504.0	1,505.5	1,425.5	1,475.5	-23.5	-1.57%	2,650,310
Jul, 2023	1,463.5	1,503.0	1,439.5	1,499.0	+50.0	+3.45%	3,170,230
Jun, 2023	1,382.5	1,457.5	1,376.5	1,449.0	+68.0	+4.92%	3,069,340
May, 2023	1,375.5	1,393.5	1,358.0	1,381.0	+14.5	+1.06%	14,230,800
Apr, 2023	1,359.5	1,374.5	1,342.5	1,366.5	+21.5	+1.60%	1,966,990

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

Latest Monthly Price

Monthly Price