Fidelity Global Government Bond Climate Aware UCITS USD HDG INC【FGGU】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1780677000	5.025	-0.01	-0.12	5.033	5.0355	5.023	150
1780590600	5.031	0	0.00	5.03	5.037	5.0295	150
1780504200	5.031	-0.01	-0.28	5.013	5.0599999	4.96875	90150
1780417800	5.045	0	0.00	5.045	5.045	5.045	0
1780331400	5.045	0	0.00	5.045	5.045	5.045	0
1780072200	5.045	0.01	0.19	5.0359999	5.087	4.9845	600
1779985800	5.0355	0.05	0.98	5.032	5.054	5.03075	150
1779899400	4.98675	0	0.00	4.98675	4.98675	4.98675	0
1779813000	4.98675	0	0.00	4.98675	4.98675	4.98675	0
1779467400	4.98675	0	0.00	4.98675	4.98675	4.98675	0
1779381000	4.98675	-0.03	-0.57	4.997	5.0395	4.9835	450
1779294600	5.0155	0	0.00	5.0155	5.0155	5.0155	0
1779208200	5.0155	-0.04	-0.83	5.024	5.0279999	5.0095	300
1779121800	5.0575	0	0.00	5.0575	5.0575	5.0575	0
1778862600	5.0575	0	0.00	5.0575	5.0575	5.0575	0
1778776200	5.0575	-0.02	-0.36	5.046	5.058	5.046	450
1778689800	5.0759999	0	0.00	5.0759999	5.0759999	5.0759999	0
1778603400	5.0759999	0	0.00	5.0759999	5.0759999	5.0759999	0
1778517000	5.0759999	0	0.00	5.0759999	5.0759999	5.0759999	0
1778257800	5.0759999	0.01	0.12	5.069	5.082	5.069	300
1778171400	5.07	0	0.05	5.075	5.082	5.07	300
1778085000	5.0675	0.03	0.51	5.051	5.103	5.04825	150
1777998600	5.042	-0.01	-0.25	5.037	5.042	5.033	300
1777653000	5.0545	-0	-0.08	5.055	5.055	5.0545	150
1777566600	5.0585	0	0.00	5.0585	5.0585	5.0585	0
1777480200	5.0585	0	0.00	5.0585	5.0585	5.0585	0
1777393800	5.0585	0	0.00	5.0585	5.0585	5.0585	0
1777307400	5.0585	-0.01	-0.18	5.066	5.067	5.058	300
1777048200	5.0675	-0	-0.04	5.062	5.074	5.0615	150
1776961800	5.0695	-0.01	-0.16	5.067	5.0765	5.0645	450
1776875400	5.0775	0	0.02	5.083	5.091	5.0775	450
1776789000	5.0765	-0.01	-0.12	5.085	5.086	5.075	300
1776702600	5.0824999	-0.01	-0.22	5.086	5.102	5.067	150
1776443400	5.0935	0.02	0.47	5.069	5.1055	5.069	450
1776357000	5.0695	-0	-0.03	5.077	5.083	5.0695	150
1776270600	5.071	-0	-0.06	5.0759999	5.078	5.0645	300
1776184200	5.074	0.02	0.38	5.063	5.0744999	5.0599999	300
1776097800	5.055	-0.02	-0.34	5.05	5.061	5.05	300
1775838600	5.072	0	0.00	5.072	5.072	5.072	0
1775752200	5.072	0.04	0.85	5.0679999	5.0725	5.0679999	150
1775665800	5.0295	0	0.00	5.0295	5.0295	5.0295	0
1775579400	5.0295	-0.01	-0.13	5.045	5.0725	5.0275	150
1775147400	5.0359999	0	0.00	5.0359999	5.0359999	5.0359999	0
1775061000	5.0359999	0	0.00	5.0359999	5.0359999	5.0359999	0
1774974600	5.0359999	0.01	0.17	5.027	5.0565	5.0145	150
1774888200	5.0275	0.01	0.30	5.016	5.046	5.0125	150
1774632600	5.0125	-0.01	-0.27	5.002	5.014	5.002	150
1774546200	5.026	-0.03	-0.51	5.034	5.039	5.026	150
1774459800	5.0519999	0.02	0.48	5.05	5.0519999	5.031	300
1774373400	5.0279999	0	0.00	5.0279999	5.0279999	5.0279999	0
1774287000	5.0279999	0.01	0.11	5.008	5.06775	4.873	150
1774027800	5.0225	-0.03	-0.55	5.053	5.053	4.9887499	450
1773941400	5.0505	-0.01	-0.28	5.048	5.054	5.033	600
1773855000	5.0645	-0.01	-0.16	5.079	5.079	5.04	450
1773768600	5.0725	0.01	0.20	5.074	5.075	5.071	300
1773682200	5.0625	0.01	0.28	5.071	5.082	5.046	8
1773423000	5.0485	-0.02	-0.31	5.057	5.0655	5.0485	450
1773336600	5.064	-0.02	-0.31	5.075	5.075	5.0615	2500
1773250200	5.0795	-0.03	-0.56	5.097	5.098	5.0795	300
1773163800	5.108	0.02	0.37	5.098	5.1195	5.0755	600
1773077400	5.089	-0	-0.05	5.089	5.089	5.089	0
1772818200	5.0915	-0.02	-0.32	5.101	5.1155	5.0765	150