Nikko Asset Management - Listed Index Fund France Government Bond UnHedge Fund (TYO:2861)
Japan · Delayed Price · Currency is JPY 5,371.00
+51.00 (0.96%)
At close: Sep 18, 2026
TYO:2861 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 5,374.00 | 5,374.00 | 5,338.00 | 5,371.00 | 5,371.00 | 0.96% | 16 |
| Sep 17, 2026 | 5,321.00 | 5,332.00 | 5,320.00 | 5,320.00 | 5,320.00 | -0.02% | 43 |
| Sep 16, 2026 | 5,301.00 | 5,337.00 | 5,301.00 | 5,321.00 | 5,321.00 | 0.40% | 181 |
| Sep 15, 2026 | 5,337.00 | 5,337.00 | 5,300.00 | 5,300.00 | 5,300.00 | -0.30% | 311 |
| Sep 14, 2026 | 5,414.00 | 5,414.00 | 5,312.00 | 5,316.00 | 5,316.00 | -1.81% | 218 |
| Sep 11, 2026 | 5,400.00 | 5,414.00 | 5,329.00 | 5,414.00 | 5,414.00 | 0.65% | 35,491 |
| Sep 10, 2026 | 5,390.00 | 5,390.00 | 5,375.00 | 5,379.00 | 5,379.00 | -0.22% | 31 |
| Sep 9, 2026 | 5,430.00 | 5,430.00 | 5,391.00 | 5,391.00 | 5,391.00 | -0.52% | 244 |
| Sep 8, 2026 | 5,490.00 | 5,490.00 | 5,399.00 | 5,419.00 | 5,419.00 | -1.33% | 246 |
| Sep 7, 2026 | 5,540.00 | 5,540.00 | 5,492.00 | 5,492.00 | 5,492.00 | -0.16% | 542 |
| Sep 4, 2026 | 5,509.00 | 5,509.00 | 5,463.00 | 5,501.00 | 5,501.00 | -0.49% | 339 |
| Sep 3, 2026 | 5,599.00 | 5,599.00 | 5,515.00 | 5,528.00 | 5,528.00 | -1.23% | 742 |
| Sep 2, 2026 | 5,735.00 | 5,735.00 | 5,590.00 | 5,597.00 | 5,597.00 | -0.76% | 268 |
| Sep 1, 2026 | 5,660.00 | 5,660.00 | 5,629.00 | 5,640.00 | 5,640.00 | -0.09% | 30 |
| Aug 31, 2026 | 5,677.00 | 5,677.00 | 5,644.00 | 5,645.00 | 5,645.00 | -0.32% | 28 |
| Aug 28, 2026 | 5,746.00 | 5,746.00 | 5,658.00 | 5,663.00 | 5,663.00 | -0.11% | 139 |
| Aug 27, 2026 | 5,702.00 | 5,702.00 | 5,668.00 | 5,669.00 | 5,669.00 | -0.51% | 118 |
| Aug 26, 2026 | 5,696.00 | 5,712.00 | 5,687.00 | 5,698.00 | 5,698.00 | 0.56% | 568 |
| Aug 25, 2026 | 5,667.00 | 5,667.00 | 5,651.00 | 5,666.00 | 5,666.00 | 0.11% | 161 |
| Aug 24, 2026 | 5,699.00 | 5,699.00 | 5,650.00 | 5,660.00 | 5,660.00 | 0.02% | 99 |
| Aug 21, 2026 | 5,683.00 | 5,683.00 | 5,659.00 | 5,659.00 | 5,659.00 | -0.42% | 6 |
| Aug 20, 2026 | 5,683.00 | 5,683.00 | 5,683.00 | 5,683.00 | 5,683.00 | 1.09% | 2 |
| Aug 19, 2026 | 5,700.00 | 5,700.00 | 5,622.00 | 5,622.00 | 5,622.00 | -0.16% | 28 |
| Aug 18, 2026 | 5,710.00 | 5,710.00 | 5,631.00 | 5,631.00 | 5,631.00 | -0.18% | 58 |
| Aug 17, 2026 | 5,719.00 | 5,719.00 | 5,641.00 | 5,641.00 | 5,641.00 | -0.30% | 231 |
| Aug 14, 2026 | 5,748.00 | 5,748.00 | 5,658.00 | 5,658.00 | 5,658.00 | 0.18% | 206 |
| Aug 13, 2026 | 5,686.00 | 5,686.00 | 5,638.00 | 5,648.00 | 5,648.00 | 0.04% | 354 |
| Aug 12, 2026 | 5,750.00 | 5,750.00 | 5,646.00 | 5,646.00 | 5,646.00 | 0.07% | 924 |
| Aug 10, 2026 | 5,650.00 | 5,650.00 | 5,635.00 | 5,642.00 | 5,642.00 | 0.05% | 79 |
| Aug 7, 2026 | 5,736.00 | 5,736.00 | 5,633.00 | 5,639.00 | 5,639.00 | 0.05% | 531 |
| Aug 6, 2026 | 5,775.00 | 5,775.00 | 5,703.00 | 5,704.00 | 5,636.00 | 0.25% | 431 |
| Aug 5, 2026 | 5,762.00 | 5,762.00 | 5,690.00 | 5,690.00 | 5,622.17 | 0.49% | 308 |
| Aug 4, 2026 | 5,684.00 | 5,684.00 | 5,648.00 | 5,662.00 | 5,594.50 | 0.41% | 286 |
| Aug 3, 2026 | 5,850.00 | 5,850.00 | 5,590.00 | 5,639.00 | 5,571.77 | -2.24% | 308 |
| Jul 31, 2026 | 5,905.00 | 5,905.00 | 5,768.00 | 5,768.00 | 5,699.24 | -0.64% | 270 |
| Jul 30, 2026 | 5,757.00 | 5,826.00 | 5,757.00 | 5,805.00 | 5,735.80 | -0.15% | 46 |
| Jul 29, 2026 | 5,910.00 | 5,910.00 | 5,814.00 | 5,814.00 | 5,744.69 | 0.07% | 15,547 |
| Jul 28, 2026 | 5,925.00 | 5,925.00 | 5,808.00 | 5,810.00 | 5,740.74 | -0.27% | 2,530 |
| Jul 27, 2026 | 5,839.00 | 5,839.00 | 5,821.00 | 5,826.00 | 5,756.55 | 0.94% | 16 |
| Jul 24, 2026 | 5,724.00 | 5,772.00 | 5,724.00 | 5,772.00 | 5,703.19 | -0.45% | 166 |
| Jul 23, 2026 | 5,750.00 | 5,798.00 | 5,750.00 | 5,798.00 | 5,728.88 | 0.12% | 363 |
| Jul 22, 2026 | 5,858.00 | 5,858.00 | 5,786.00 | 5,791.00 | 5,721.96 | 0.03% | 178 |
| Jul 21, 2026 | 5,799.00 | 5,799.00 | 5,764.00 | 5,789.00 | 5,719.99 | -0.03% | 169 |
| Jul 17, 2026 | 5,911.00 | 5,911.00 | 5,791.00 | 5,791.00 | 5,721.96 | -0.36% | 146 |
| Jul 16, 2026 | 5,880.00 | 5,880.00 | 5,810.00 | 5,812.00 | 5,742.71 | 0.55% | 14 |
| Jul 15, 2026 | 5,840.00 | 5,840.00 | 5,780.00 | 5,780.00 | 5,711.09 | 0.26% | 68 |
| Jul 14, 2026 | 5,809.00 | 5,809.00 | 5,765.00 | 5,765.00 | 5,696.27 | -0.12% | 26,093 |
| Jul 13, 2026 | 5,893.00 | 5,893.00 | 5,772.00 | 5,772.00 | 5,703.19 | -0.38% | 151 |
| Jul 10, 2026 | 5,860.00 | 5,860.00 | 5,794.00 | 5,794.00 | 5,724.93 | 0.03% | 12 |
| Jul 9, 2026 | 5,885.00 | 5,885.00 | 5,790.00 | 5,792.00 | 5,722.95 | -0.21% | 73 |