Nikko Asset Management - Listed Index Fund France Government Bond Hedge Fund (TYO:2862)
Japan · Delayed Price · Currency is JPY 3,769.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2862 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 3,769.00 | 3,769.00 | 3,769.00 | 3,769.00 | 3,769.00 | -0.55% | 1 |
| Sep 14, 2026 | 3,879.00 | 3,879.00 | 3,790.00 | 3,790.00 | 3,790.00 | 0.64% | 2 |
| Sep 11, 2026 | 3,775.00 | 3,775.00 | 3,766.00 | 3,766.00 | 3,766.00 | -0.87% | 16 |
| Sep 10, 2026 | 3,799.00 | 3,799.00 | 3,799.00 | 3,799.00 | 3,799.00 | -0.71% | 5 |
| Sep 8, 2026 | 3,826.00 | 3,826.00 | 3,826.00 | 3,826.00 | 3,826.00 | 0.13% | 10 |
| Sep 7, 2026 | 3,821.00 | 3,821.00 | 3,821.00 | 3,821.00 | 3,821.00 | 0.05% | 90 |
| Sep 4, 2026 | 3,819.00 | 3,819.00 | 3,819.00 | 3,819.00 | 3,819.00 | 0.13% | 1 |
| Sep 2, 2026 | 3,821.00 | 3,821.00 | 3,812.00 | 3,814.00 | 3,814.00 | -0.31% | 47 |
| Sep 1, 2026 | 3,834.00 | 3,834.00 | 3,826.00 | 3,826.00 | 3,826.00 | -0.62% | 25 |
| Aug 31, 2026 | 3,851.00 | 3,851.00 | 3,850.00 | 3,850.00 | 3,850.00 | -0.18% | 11 |
| Aug 28, 2026 | 3,802.00 | 3,857.00 | 3,802.00 | 3,857.00 | 3,857.00 | -0.18% | 17 |
| Aug 27, 2026 | 3,861.00 | 3,865.00 | 3,861.00 | 3,864.00 | 3,864.00 | -0.21% | 17 |
| Aug 26, 2026 | 3,921.00 | 3,921.00 | 3,872.00 | 3,872.00 | 3,872.00 | 0.55% | 3 |
| Aug 25, 2026 | 3,851.00 | 3,851.00 | 3,851.00 | 3,851.00 | 3,851.00 | - | 1 |
| Aug 24, 2026 | 4,061.00 | 4,061.00 | 3,851.00 | 3,851.00 | 3,851.00 | - | 29 |
| Aug 21, 2026 | 3,800.00 | 3,856.00 | 3,800.00 | 3,851.00 | 3,851.00 | -0.21% | 5 |
| Aug 20, 2026 | 3,859.00 | 3,859.00 | 3,859.00 | 3,859.00 | 3,859.00 | 0.03% | 3 |
| Aug 18, 2026 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | 3,858.00 | -5.67% | 1 |
| Aug 12, 2026 | 4,090.00 | 4,090.00 | 4,090.00 | 4,090.00 | 4,090.00 | 5.09% | 1 |
| Aug 7, 2026 | 3,898.00 | 3,898.00 | 3,892.00 | 3,892.00 | 3,892.00 | -0.51% | 16 |
| Aug 6, 2026 | 3,938.00 | 3,938.00 | 3,938.00 | 3,938.00 | 3,912.00 | -3.72% | 19 |
| Aug 3, 2026 | 4,090.00 | 4,090.00 | 4,090.00 | 4,090.00 | 4,063.00 | 4.28% | 1 |
| Jul 31, 2026 | 3,922.00 | 3,922.00 | 3,922.00 | 3,922.00 | 3,896.11 | -0.08% | 1 |
| Jul 29, 2026 | 3,925.00 | 3,925.00 | 3,925.00 | 3,925.00 | 3,899.09 | - | 1 |
| Jul 28, 2026 | 3,925.00 | 3,925.00 | 3,925.00 | 3,925.00 | 3,899.09 | 0.23% | 1,575 |
| Jul 27, 2026 | 3,923.00 | 3,923.00 | 3,916.00 | 3,916.00 | 3,890.15 | 0.41% | 10 |
| Jul 24, 2026 | 3,901.00 | 3,901.00 | 3,900.00 | 3,900.00 | 3,874.25 | -0.03% | 2 |
| Jul 23, 2026 | 3,903.00 | 3,903.00 | 3,901.00 | 3,901.00 | 3,875.24 | -0.28% | 5 |
| Jul 22, 2026 | 3,910.00 | 3,912.00 | 3,910.00 | 3,912.00 | 3,886.17 | -0.08% | 7 |
| Jul 21, 2026 | 3,911.00 | 3,915.00 | 3,911.00 | 3,915.00 | 3,889.15 | -0.08% | 3 |
| Jul 17, 2026 | 4,100.00 | 4,100.00 | 3,918.00 | 3,918.00 | 3,892.13 | -0.28% | 20 |
| Jul 14, 2026 | 3,929.00 | 3,929.00 | 3,929.00 | 3,929.00 | 3,903.06 | - | 5,310 |
| Jul 13, 2026 | 4,050.00 | 4,050.00 | 3,929.00 | 3,929.00 | 3,903.06 | -0.20% | 3 |
| Jul 10, 2026 | 3,937.00 | 3,937.00 | 3,937.00 | 3,937.00 | 3,911.01 | 0.15% | 100 |
| Jul 9, 2026 | 4,049.00 | 4,049.00 | 3,931.00 | 3,931.00 | 3,905.05 | -0.15% | 101 |
| Jul 8, 2026 | 3,937.00 | 3,937.00 | 3,937.00 | 3,937.00 | 3,911.01 | -0.81% | 5,575 |
| Jul 7, 2026 | 3,969.00 | 3,969.00 | 3,969.00 | 3,969.00 | 3,942.80 | -0.15% | 18 |
| Jul 6, 2026 | 4,068.00 | 4,068.00 | 3,972.00 | 3,975.00 | 3,948.76 | -3.94% | 204 |
| Jul 3, 2026 | 4,138.00 | 4,138.00 | 4,138.00 | 4,138.00 | 4,110.68 | 3.50% | 4 |
| Jun 30, 2026 | 3,998.00 | 3,998.00 | 3,998.00 | 3,998.00 | 3,971.60 | 0.03% | 1 |
| Jun 26, 2026 | 3,984.00 | 3,997.00 | 3,984.00 | 3,997.00 | 3,970.61 | 0.33% | 18 |
| Jun 23, 2026 | 3,984.00 | 3,984.00 | 3,984.00 | 3,984.00 | 3,957.70 | -0.08% | 1,144 |
| Jun 18, 2026 | 3,987.00 | 3,987.00 | 3,987.00 | 3,987.00 | 3,960.68 | - | 8 |
| Jun 17, 2026 | 3,987.00 | 3,987.00 | 3,987.00 | 3,987.00 | 3,960.68 | 0.35% | 10 |
| Jun 12, 2026 | 3,973.00 | 3,973.00 | 3,973.00 | 3,973.00 | 3,946.77 | 1.12% | 1 |
| Jun 9, 2026 | 3,929.00 | 3,929.00 | 3,929.00 | 3,929.00 | 3,903.06 | -0.76% | 30 |
| Jun 4, 2026 | 3,959.00 | 3,959.00 | 3,959.00 | 3,959.00 | 3,932.86 | -0.55% | 1 |
| May 29, 2026 | 3,981.00 | 3,981.00 | 3,981.00 | 3,981.00 | 3,954.72 | -0.08% | 1 |
| May 27, 2026 | 3,984.00 | 3,984.00 | 3,984.00 | 3,984.00 | 3,957.70 | 0.20% | 1 |
| May 26, 2026 | 3,975.00 | 3,976.00 | 3,975.00 | 3,976.00 | 3,949.75 | -0.10% | 9 |