2245 (NEXT FUNDS) ブルームバーグ 独国債(7-10年)(H有) の時系列データ [2023年度]

日付始値高値安値終値出来高調整後終値
2023-12-29815815.5815815.520815.50
2023-12-28818.5818.581881860818
2023-12-27---813-813
2023-12-26812.6813812.681360813
2023-12-25901.8901.8813.9814480814
2023-12-22813.2813.3811.4811.86,040811.80
2023-12-21813.8815.3813.4813.4140813.40
2023-12-20823.3823.3811.9811.960811.90
2023-12-19809.2809.2808.3808.3420808.30
2023-12-18808.5811.2808.5811.2320811.20
2023-12-15802.6802.6802.6802.610802.60
2023-12-14814.4814.4806.6806.6260806.60
2023-12-13799.4799.4799.4799.420799.40
2023-12-12---799.4-799.40
2023-12-11---799.4-799.40
2023-12-08815815799.4799.430799.40
2023-12-07800800.280080030800
2023-12-0679879879879810798
2023-12-05---794.8-794.80
2023-12-04821821794.5794.830794.80
2023-12-0179179179179120791
2023-11-30---789.4-789.40
2023-11-29789.4789.4789.4789.410789.40
2023-11-28---779.3-779.30
2023-11-27779.3779.3779.3779.310779.30
2023-11-24---781.2-781.20
2023-11-22781.2781.2781.2781.250781.20
2023-11-21783783.2782.9782.92,110782.90
2023-11-20842.8842.8782782.1120782.10
2023-11-17796796782.8782.890782.80
2023-11-16796.6796.678178150781
2023-11-15784.8784.8781.6781.630781.60
2023-11-14784.5784.5775.9775.91,070775.90
2023-11-13774.9774.9773.8774.530774.50
2023-11-10---780.7-780.70
2023-11-09784.9784.9780.7780.7310780.70
2023-11-08784.8784.8784.8784.810784.80
2023-11-07773.8773.8773.8773.810773.80
2023-11-06784.9785784.978520785
2023-11-02784.5784.57767763,580776
2023-11-01784.8784.8769.5769.520769.50
2023-10-31784.8784.8784.8784.810784.80
2023-10-30780780769.8769.820769.80
2023-10-27---765-765
2023-10-26765.1765.1765765130765
2023-10-25---764.8-764.80
2023-10-24---764.8-764.80
2023-10-23---764.8-764.80
2023-10-20764.8764.8764.8764.810764.80
2023-10-19764.9764.9764.9764.910764.90
2023-10-18---770.6-770.60
2023-10-17770.6770.6770.6770.610770.60
2023-10-16776.2776.2773.3774.340774.30
2023-10-13771772.6771772.6490772.60
2023-10-12---774-774
2023-10-1177477477477450774
2023-10-10774.8774.8773774.570774.50
2023-10-06767.6767.7766767.7210767.70
2023-10-05765.8766.1765.8766.1150766.10
2023-10-04751.4760.6751.4760.6120760.60
2023-10-03764765.7764764490764
2023-10-02809.3809.3766.5767.7142,660767.70
2023-09-29764.9764.9764.3764.3142,380764.30
2023-09-28768.9769.1767.7769.1150769.10
2023-09-27---771.1-771.10
2023-09-26771.6771.6771771.1160771.10
2023-09-25774.9775.3774.9775.3420775.30
2023-09-22879.1879.1774775.42,210775.40
2023-09-21789.9789.9773.4774.1490774.10
2023-09-20793.1793.1773.4774.9130774.90
2023-09-19780.1780.1775.7778.1400778.10
2023-09-15813.2813.2783.3784.1140,370784.10
2023-09-14796.3796.3782.5783.230783.20
2023-09-13797.9797.9780.6781.330781.30
2023-09-12781.3782.9781.3782.91,400782.90
2023-09-11---786.2-786.20
2023-09-08784786.2784786.2290786.20
2023-09-07800.6800.6780.2780.2120780.20
2023-09-06784.6785.6782.8785.65,990785.60
2023-09-05787.3787.3787.3787.310787.30
2023-09-04799.8799.8788.3788.3130788.30
2023-09-01778.6791.2778.6791.230791.20
2023-08-31786.3787.8786.3787.8200787.80
2023-08-30799.9799.9787.7787.730787.70
2023-08-29799.8799.8788.1788.6170788.60
2023-08-28799.8799.8788.2788.220788.20
2023-08-25789.1789.2789.1789.2110789.20
2023-08-24797.7797.7789.1789.160789.10
2023-08-23796.1796.1782782.7150782.70
2023-08-22796.9796.9780.7781.1350781.10
2023-08-21811.7811.7781.9781.9130781.90
2023-08-18786786780781.7420781.70
2023-08-17789.9789.9780780.1740780.10
2023-08-16798.9798.9781.1781.6390781.60
2023-08-15815815783.6783.9210783.90
2023-08-14825.5825.5783.4785250785
2023-08-10810.5810.5810.5810.510810.50
2023-08-09804.4804.4792.8795.55,210795.50
2023-08-08805.1805.1787.9789.4400789.40
2023-08-07789.9790.1788.2790.1850790.10
2023-08-04787787787787630787
2023-08-03790.6790.6789.2789.2220789.20
2023-08-02808.1808.1789.5789.91,890789.90
2023-08-01824.7824.7791.2793.11,170793.10
2023-07-31809.7809.7809.7809.710809.70
2023-07-28---794.7-794.70
2023-07-27811.4811.4781.4794.7130794.70
2023-07-26809.2809.2796.4796.460796.40
2023-07-25794.2794.2794.2794.250794.20
2023-07-24---798.1-798.10
2023-07-21---798.1-798.10
2023-07-20796.1798.1796.1798.11,680798.10
2023-07-1981081081081010810
2023-07-18808808794.7795120795
2023-07-14791.9793.8791.979350,170793
2023-07-13---783.5-783.50
2023-07-12784784783.5783.5110783.50
2023-07-11784784.6784784.6200784.60
2023-07-10---785.3-785.30
2023-07-07791791784.9785.31,670785.30
2023-07-06791.9791.9790.97911,400791
2023-07-05795795794.8794.8240794.80
2023-07-04795795.1795795.140795.10
2023-07-03---795.5-795.50
2023-06-30795.5795.5795.5795.510795.50
2023-06-29803.3803.48028021,110802
2023-06-28800.7800.7800.7800.710800.70
2023-06-27---797-797
2023-06-26---797-797
2023-06-23---797-797
2023-06-2279779779779710797
2023-06-21---793-793
2023-06-2079379379379360793
2023-06-19---792.1-792.10
2023-06-16794.3794.3792.1792.190792.10
2023-06-15797797794.1794.1130794.10
2023-06-1479879879879890798
2023-06-13---812-812
2023-06-1281281281281210812
2023-06-09815.1815.179779720797
2023-06-08800.1800.1800.1800.140800.10
2023-06-07---801.7-801.70
2023-06-06801.7801.7801.7801.710801.70
2023-06-05806.3806.3806.3806.350806.30
2023-06-02---796.5-796.50
2023-06-01---796.5-796.50
2023-05-31---796.5-796.50
2023-05-30796.5796.5796.5796.5100796.50
2023-05-29797797797797110797
2023-05-26---797-797
2023-05-25799.4799.4797797110797
2023-05-24799.1799.4799.1799.480799.40
2023-05-23799.1799.1799799250799
2023-05-22---798.6-798.60
2023-05-19827.1827.1798.6798.6120798.60
2023-05-18822.7822.7811.8812.170812.10
2023-05-17---807.7-807.70
2023-05-16807.7807.7807.7807.710807.70
2023-05-15---812.9-812.90
2023-05-12914.1914.1812.4812.940812.90
2023-05-11809.1809.1809.1809.110809.10
2023-05-10---808-808
2023-05-0980880880880880808
2023-05-08---803-803
2023-05-0280380380380320803
2023-05-01---811.5-811.50
2023-04-28812812811.5811.530811.50
2023-04-27808808797797270797
2023-04-2690090080580530805

分割・併合履歴 : なし