Asset Management One Co., Ltd. - One ETF Japanese Government Bond 27-30 Years Fund (TYO:611A)
Japan · Delayed Price · Currency is JPY 999.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:611A Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 988.00 | 999.00 | 988.00 | 999.00 | 999.00 | 1.70% | 20 |
| Sep 16, 2026 | 975.30 | 982.30 | 975.00 | 982.30 | 982.30 | 0.08% | 1,150 |
| Sep 15, 2026 | 985.00 | 985.00 | 981.50 | 981.50 | 981.50 | -0.91% | 220 |
| Sep 14, 2026 | 991.00 | 991.00 | 990.50 | 990.50 | 990.50 | -0.21% | 1,010 |
| Sep 11, 2026 | 1,000.00 | 1,000.00 | 990.40 | 992.60 | 992.60 | -0.74% | 50 |
| Sep 10, 2026 | 1,002.00 | 1,002.00 | 1,000.00 | 1,000.00 | 1,000.00 | -0.20% | 50 |
| Sep 9, 2026 | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | -0.60% | 20 |
| Sep 8, 2026 | 1,002.00 | 1,008.00 | 1,002.00 | 1,008.00 | 1,008.00 | 0.60% | 20 |
| Sep 7, 2026 | 998.00 | 1,002.00 | 987.00 | 1,002.00 | 1,002.00 | 0.40% | 330 |
| Sep 4, 2026 | 994.00 | 998.00 | 993.90 | 998.00 | 998.00 | 1.99% | 140 |
| Sep 3, 2026 | 963.50 | 978.50 | 963.50 | 978.50 | 978.50 | 1.61% | 80 |
| Sep 2, 2026 | 972.00 | 972.00 | 963.00 | 963.00 | 963.00 | -1.13% | 1,140 |
| Sep 1, 2026 | 976.00 | 977.00 | 974.00 | 974.00 | 974.00 | -0.31% | 390 |
| Aug 31, 2026 | 981.00 | 981.00 | 977.00 | 977.00 | 977.00 | -0.41% | 230 |
| Aug 28, 2026 | 981.00 | 981.00 | 981.00 | 981.00 | 981.00 | -0.91% | 100 |
| Aug 27, 2026 | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 | - | 10 |
| Aug 26, 2026 | 982.00 | 993.00 | 982.00 | 990.00 | 990.00 | 0.10% | 910 |
| Aug 25, 2026 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | - | 340 |
| Aug 24, 2026 | 990.00 | 990.00 | 988.00 | 989.00 | 989.00 | - | 940 |
| Aug 21, 2026 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | -0.70% | 10 |
| Aug 20, 2026 | 987.00 | 996.00 | 987.00 | 996.00 | 996.00 | 0.91% | 740 |
| Aug 19, 2026 | 982.00 | 987.00 | 976.00 | 987.00 | 987.00 | -0.20% | 230 |
| Aug 18, 2026 | 1,004.00 | 1,004.00 | 974.00 | 989.00 | 989.00 | - | 730 |
| Aug 17, 2026 | 1,071.00 | 1,071.00 | 989.00 | 989.00 | 989.00 | -0.70% | 3,840 |
| Aug 14, 2026 | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 | -0.10% | 10 |
| Aug 13, 2026 | 1,001.00 | 1,001.00 | 996.00 | 997.00 | 997.00 | 0.09% | 5,360 |
| Aug 12, 2026 | 999.00 | 999.00 | 996.10 | 996.10 | 996.10 | -1.28% | 30 |
| Aug 10, 2026 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | -0.39% | 1,000 |
| Aug 7, 2026 | 1,011.00 | 1,013.00 | 1,011.00 | 1,013.00 | 1,013.00 | 0.70% | 1,260 |
| Aug 6, 2026 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 0.30% | 1,000 |
| Aug 5, 2026 | 1,004.00 | 1,004.00 | 1,003.00 | 1,003.00 | 1,003.00 | -0.20% | 1,100 |
| Aug 4, 2026 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 0.90% | 10 |
| Aug 3, 2026 | 999.00 | 999.00 | 996.00 | 996.00 | 996.00 | -1.09% | 1,100 |