2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 23, 2024	3,315	3,400	3,304	3,400	+150	+4.62%	178,720

Weekly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 20, 2024	3,376.0	3,430.0	3,241.0	3,250.0	-117.0	-3.47%	493,160
Dec 13, 2024	3,351.0	3,372.0	3,313.0	3,367.0	+37.0	+1.11%	825,040
Dec 6, 2024	3,245.0	3,331.0	3,241.0	3,330.0	+95.0	+2.94%	377,180
Nov 29, 2024	3,245.0	3,283.0	3,217.0	3,235.0	+9.0	+0.28%	281,450
Nov 22, 2024	3,182.0	3,243.0	3,182.0	3,226.0	-5.0	-0.15%	668,830
Nov 15, 2024	3,300.0	3,300.0	3,231.0	3,231.0	-60.0	-1.82%	250,870
Nov 8, 2024	3,111.0	3,293.0	3,105.0	3,291.0	+171.0	+5.48%	317,440
Nov 1, 2024	3,194.0	3,226.0	3,101.0	3,120.0	-40.0	-1.27%	558,450
Oct 25, 2024	3,179.0	3,183.0	3,143.0	3,160.0	-2.0	-0.06%	392,010
Oct 18, 2024	3,200.0	3,200.0	3,142.0	3,162.0	-3.0	-0.09%	259,500
Oct 11, 2024	3,136.0	3,173.0	3,093.0	3,165.0	+60.0	+1.93%	311,600
Oct 4, 2024	3,140.0	3,148.0	3,082.0	3,105.0	-43.0	-1.37%	280,700
Sep 27, 2024	3,110.0	3,217.0	3,094.0	3,148.0	+42.0	+1.35%	221,100
Sep 20, 2024	3,050.0	3,109.0	3,043.0	3,106.0	+54.0	+1.77%	207,410
Sep 13, 2024	2,910.5	3,056.0	2,898.5	3,052.0	+91.5	+3.09%	475,970
Sep 6, 2024	3,074.0	3,079.0	2,950.5	2,960.5	-93.5	-3.06%	422,820
Aug 30, 2024	3,097.0	3,109.0	3,011.0	3,054.0	-31.0	-1.00%	258,070
Aug 23, 2024	3,083.0	3,126.0	3,071.0	3,085.0	-1.0	-0.03%	520,110
Aug 16, 2024	2,929.5	3,086.0	2,927.0	3,086.0	+236.0	+8.28%	128,520
Aug 9, 2024	2,867.5	2,939.5	2,753.0	2,850.0	-93.5	-3.18%	974,730

Listed Index Fund US Equity (NASDAQ100) Currency Hedge(2569) Historical

Latest Weekly Price

Weekly Price