TSE:1349 - State Street Global Advisors Singapore Ltd - SSGA ABF Pan Asia Bond Index Fund 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
15 Feb 2024 JPY 15,810 15,985 15,805 15,805 15,805 -125 (-0.78%) 6
14 Feb 2024 JPY 15,880 15,930 15,880 15,930 15,930 +65 (+0.41%) 5
13 Feb 2024 JPY 15,775 15,865 15,775 15,865 15,865 +110 (+0.70%) 470
9 Feb 2024 JPY 15,840 15,855 15,750 15,755 15,755 +5 (+0.03%) 130
8 Feb 2024 JPY 15,825 15,825 15,665 15,750 15,750 +10 (+0.06%) 52
7 Feb 2024 JPY 15,740 15,740 15,740 15,740 15,740 0.0 (0.0%) 0
6 Feb 2024 JPY 15,660 15,740 15,660 15,740 15,740 +80 (+0.51%) 6
5 Feb 2024 JPY 15,745 15,800 15,660 15,660 15,660 +90 (+0.58%) 122
2 Feb 2024 JPY 15,590 15,590 15,570 15,570 15,570 -5 (-0.03%) 6
1 Feb 2024 JPY 15,600 15,630 15,575 15,575 15,575 -30 (-0.19%) 27
31 Jan 2024 JPY 15,605 15,605 15,605 15,605 15,605 -60 (-0.38%) 17
30 Jan 2024 JPY 15,665 15,665 15,665 15,665 15,665 0.0 (0.0%) 0
29 Jan 2024 JPY 15,605 15,665 15,605 15,665 15,665 -65 (-0.41%) 41
26 Jan 2024 JPY 15,730 15,730 15,730 15,730 15,730 +130 (+0.83%) 3
25 Jan 2024 JPY 15,610 15,760 15,550 15,600 15,600 -90 (-0.57%) 100
24 Jan 2024 JPY 15,715 15,715 15,690 15,690 15,690 +20 (+0.13%) 32
23 Jan 2024 JPY 15,670 15,670 15,665 15,670 15,670 -5 (-0.03%) 18
22 Jan 2024 JPY 15,700 15,720 15,675 15,675 15,675 +5 (+0.03%) 10
19 Jan 2024 JPY 15,685 15,685 15,670 15,670 15,670 -135 (-0.85%) 59
18 Jan 2024 JPY 15,865 15,945 15,805 15,805 15,805 -50 (-0.32%) 70
17 Jan 2024 JPY 15,860 15,860 15,795 15,855 15,855 +40 (+0.25%) 64
16 Jan 2024 JPY 15,695 15,815 15,695 15,815 15,815 +15 (+0.09%) 16
15 Jan 2024 JPY 15,695 15,800 15,695 15,800 15,800 -5 (-0.03%) 15
12 Jan 2024 JPY 15,665 15,805 15,665 15,805 15,805 +15 (+0.09%) 96
11 Jan 2024 JPY 15,710 15,790 15,690 15,790 15,790 +115 (+0.73%) 308
10 Jan 2024 JPY 15,655 15,750 15,570 15,675 15,675 +65 (+0.42%) 21
9 Jan 2024 JPY 15,580 15,705 15,580 15,610 15,610 -135 (-0.86%) 52
5 Jan 2024 JPY 15,675 15,745 15,675 15,745 15,745 +135 (+0.86%) 79
4 Jan 2024 JPY 15,465 15,650 15,465 15,610 15,610 +155 (+1.00%) 139
29 Dec 2023 JPY 15,435 15,455 15,435 15,455 15,455 -5 (-0.03%) 6



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