3249 Industrial & Infrastructure Fund Investment - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
May, 2025	116,600	118,500	115,700	116,800	0	0.00%	63,243

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr, 2025	117,500	119,000	110,900	116,800	+600	+0.52%	164,055
Mar, 2025	118,900	119,500	113,900	116,200	-2,700	-2.27%	163,750
Feb, 2025	116,000	118,900	113,000	118,900	+2,900	+2.50%	144,858
Jan, 2025	116,000	119,900	113,700	116,000	+1,100	+0.96%	175,324
Dec, 2024	115,000	116,900	110,300	114,900	+300	+0.26%	204,126
Nov, 2024	115,000	117,300	113,300	114,600	-600	-0.52%	135,411
Oct, 2024	119,300	120,500	114,000	115,200	-4,400	-3.68%	171,992
Sep, 2024	124,500	124,900	119,500	119,600	-4,600	-3.70%	139,130
Aug, 2024	123,000	126,400	114,800	124,200	+600	+0.49%	193,918
Jul, 2024	127,400	129,400	121,900	123,600	-3,000	-2.37%	219,412
Jun, 2024	126,200	127,500	121,900	126,600	+1,200	+0.96%	180,150
May, 2024	130,500	133,200	123,200	125,400	-5,200	-3.98%	237,847
Apr, 2024	135,900	137,200	128,300	130,600	-5,000	-3.69%	196,791
Mar, 2024	128,000	141,100	124,500	135,600	+9,600	+7.62%	335,715
Feb, 2024	133,200	134,600	120,000	126,000	-7,600	-5.69%	715,600
Jan, 2024	140,000	143,000	133,500	133,600	-6,000	-4.30%	104,502
Dec, 2023	138,200	139,800	132,600	139,600	+1,600	+1.16%	99,273
Nov, 2023	136,900	140,300	134,500	138,000	+2,300	+1.69%	87,802
Oct, 2023	138,500	140,100	133,300	135,700	-2,500	-1.81%	96,885
Sep, 2023	145,400	148,100	136,400	138,200	-7,800	-5.34%	106,112

Industrial & Infrastructure Fund Investment(3249) Historical

Latest Monthly Price

Monthly Price