TSE:1349 - ABF Pan Asia Bond Index State Street Global Advisors S
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
5 Sep 2014 JPY 12,920 12,980 12,910 12,910 12,910 0.0 (0.0%) 161
4 Sep 2014 JPY 12,940 12,990 12,900 12,910 12,910 -30 (-0.23%) 66
3 Sep 2014 JPY 12,950 12,950 12,940 12,940 12,940 +20 (+0.15%) 87
2 Sep 2014 JPY 12,930 12,930 12,830 12,920 12,920 +80 (+0.62%) 43
1 Sep 2014 JPY 12,850 13,020 12,840 12,840 12,840 +30 (+0.23%) 253
29 Aug 2014 JPY 12,810 12,830 12,810 12,810 12,810 -50 (-0.39%) 25
28 Aug 2014 JPY 12,800 12,870 12,800 12,860 12,860 -10 (-0.08%) 248
27 Aug 2014 JPY 12,810 13,330 12,730 12,870 12,870 +60 (+0.47%) 334
26 Aug 2014 JPY 12,820 12,820 12,710 12,810 12,810 -10 (-0.08%) 545
25 Aug 2014 JPY 12,800 13,020 12,700 12,820 12,820 +140 (+1.10%) 455
22 Aug 2014 JPY 12,670 12,720 12,670 12,680 12,680 -10 (-0.08%) 81
21 Aug 2014 JPY 12,670 12,720 12,640 12,690 12,690 +30 (+0.24%) 434
20 Aug 2014 JPY 12,650 12,670 12,650 12,660 12,660 +30 (+0.24%) 134
19 Aug 2014 JPY 12,600 12,630 12,600 12,630 12,630 +40 (+0.32%) 256
18 Aug 2014 JPY 12,600 12,620 12,590 12,590 12,590 0.0 (0.0%) 66
15 Aug 2014 JPY 12,550 12,610 12,550 12,590 12,590 -20 (-0.16%) 40
14 Aug 2014 JPY 12,580 12,610 12,570 12,610 12,610 +20 (+0.16%) 119
13 Aug 2014 JPY 12,590 12,590 12,590 12,590 12,590 +50 (+0.40%) 4
12 Aug 2014 JPY 12,550 12,550 12,540 12,540 12,540 +40 (+0.32%) 98
11 Aug 2014 JPY 12,500 12,500 12,500 12,500 12,500 +20 (+0.16%) 63
8 Aug 2014 JPY 12,530 12,550 12,440 12,480 12,480 -70 (-0.56%) 119
7 Aug 2014 JPY 12,580 12,600 12,550 12,550 12,550 -50 (-0.40%) 238
6 Aug 2014 JPY 12,620 12,620 12,560 12,600 12,600 -40 (-0.32%) 176
5 Aug 2014 JPY 12,630 12,640 12,620 12,640 12,640 0.0 (0.0%) 79
4 Aug 2014 JPY 12,620 12,640 12,600 12,640 12,640 0.0 (0.0%) 128
1 Aug 2014 JPY 12,640 12,640 12,640 12,640 12,640 0.0 (0.0%) 8
31 Jul 2014 JPY 12,620 12,640 12,620 12,640 12,640 +50 (+0.40%) 75
30 Jul 2014 JPY 12,620 12,620 12,590 12,590 12,590 +10 (+0.08%) 74
29 Jul 2014 JPY 12,620 12,620 12,580 12,580 12,580 -20 (-0.16%) 7
28 Jul 2014 JPY 12,590 12,620 12,580 12,600 12,600 +10 (+0.08%) 303



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