abrdn Global Dynamic Dividend Fund【AGD】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	0.26	2.15053763441	12.09	12.5776	11.87	99509	12.34508253	CS
4	-0.07	-0.563607085346	12.42	12.84	11.87	109669	12.44013499	CS
12	0.81	7.01906412478	11.54	12.84	10.41	111974	12.00388476	CS
26	0.86	7.48476936466	11.49	12.89	10.41	118344	12.1199757	CS
52	1.71	16.0714285714	10.64	13.98	10.34	127956	11.95803267	CS
156	2.71	28.112033195	9.64	13.98	8.1974	97022	10.729693	CS
260	0.32	2.6600166251	12.03	13.98	8.1974	77023	10.6149594	CS

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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
1781822400	12.35	0.15	1.23	12.39	12.405	11.99	102114
1781736000	12.2	-0.3	-2.40	12.57	12.5776	12.17	96524
1781649600	12.5	-0.04	-0.32	12.54	12.54	12.47	51057
1781563200	12.54	0.37	3.04	12.24	12.55	12.24	187837
1781304000	12.17	0.03	0.25	12.15	12.23	12.12	91048
1781217600	12.14	0.09	0.75	12.09	12.165	11.87	71081
1781131200	12.05	-0.12	-0.99	12.16	12.27	12.02	98138
1781044800	12.17	-0.11	-0.90	12.34	12.365	12	96937
1780958400	12.28	-0.15	-1.21	12.5	12.7	12.23	84204
1780699200	12.43	-0.15	-1.19	12.54	12.54	12.36	110276
1780612800	12.58	0.02	0.16	11.87	12.84	11.87	81400
1780526400	12.56	-0.06	-0.48	12.69	12.69	12.12	69974
1780440000	12.62	0.01	0.08	12.59	12.75	12.515	314206
1780353600	12.61	0.09	0.72	12.53	12.62	12.46	177518
1780094400	12.52	0.01	0.08	12.54	12.6	12.479225	125251
1780008000	12.51	0.07	0.56	12.66	12.66	12.442	101701
1779921600	12.44	0.02	0.16	12.41	12.5	12.32	57416
1779835200	12.42	-0.02	-0.16	12.5	12.52	12.4	141014
1779489600	12.44	-0.09	-0.72	12.53	12.5404	12.42	64998
1779403200	12.53	0.03	0.24	12.42	12.5499	12.2802	63139
1779316800	12.5	0.11	0.89	12.41	12.61	12.41	122297
1779230400	12.39	0.16	1.31	12.23	12.51	12.1855	81926
1779144000	12.23	0.04	0.33	12.23	12.285	12.14	71828
1778884800	12.19	-0.15	-1.22	12.26	12.32	12.12	80755
1778798400	12.34	-0.25	-1.99	12.62	12.6962	12.33	119748
1778712000	12.59	-0.02	-0.16	12.67	12.6886	12.49	130762
1778625600	12.61	-0.1	-0.79	12.71	12.71	12.4401	75071
1778539200	12.71	0.19	1.52	12.52	12.71	12.501	104036
1778280000	12.52	0.15	1.21	12.38	12.6499	12.38	149825
1778193600	12.37	-0.09	-0.72	12.49	12.51	12.28	71330
1778107200	12.46	0.03	0.24	12.54	12.54	12.4	130538
1778020800	12.43	0.14	1.14	12.42	12.52	12.322	116030
1777934400	12.29	-0.02	-0.16	12.29	12.3225	12.2009	56583
1777675200	12.31	0.06	0.49	12.26	12.43	12.2501	108864
1777588800	12.25	0.08	0.66	12.26	12.28	12.15	138157
1777502400	12.17	0.03	0.25	12.22	12.275	12.08	116620
1777416000	12.14	-0.05	-0.41	12.17	12.18	12.05	81239
1777329600	12.19	0.19	1.58	12.09	12.19	12.03	122669
1777070400	12	0.13	1.10	11.96	12.05	11.91	127705
1776984000	11.87	-0.22	-1.82	12.06	12.06	11.78	114289
1776897600	12.09	-0.03	-0.25	12.11	12.15	12.03	108947
1776811200	12.12	-0.14	-1.14	12.28	12.33	12.12	87729
1776724800	12.26	0.01	0.08	12.32	12.325	12.17	75089
1776465600	12.25	0.27	2.25	12.06	12.26	12.045	111437
1776379200	11.98	0.1	0.84	11.96	11.99	11.86	142728
1776292800	11.88	0.1	0.85	11.8	11.92	11.795	84506
1776206400	11.78	0.16	1.38	11.66	12	11.66	140823
1776120000	11.62	0.14	1.22	11.39	11.63	11.31	107074
1775860800	11.48	-0.02	-0.17	11.51	11.5699	11.42	72606
1775774400	11.5	0.05	0.44	11.43	11.62	11.43	91664
1775688000	11.45	0.32	2.88	11.46	11.62	11.39	56625
1775601600	11.13	-0.01	-0.09	11.16	11.2007	11.04	80841
1775515200	11.14	0.2	1.83	11.07	11.14	10.96	105294
1775169600	10.94	-0.06	-0.55	10.8	11.07	10.74	115533
1775083200	11	0.2	1.85	10.87	11.1	10.87	102787
1774996800	10.8	0.36	3.45	10.62	10.82	10.5478	153688
1774910400	10.44	-0.04	-0.38	10.54	10.635	10.41	109016
1774651200	10.48	-0.57	-5.16	10.99	11.03	10.43	357489
1774564800	11.05	-0.58	-4.99	11.54	11.58	11.05	186600
1774478400	11.63	0.12	1.04	11.62	11.65	11.5102	83335
1774392000	11.51	-0.1	-0.86	11.46	11.6199	11.33	54406
1774305600	11.61	0.19	1.66	11.66	11.66	11.4385	118080
1774046400	11.42	-0.5	-4.19	11.89	11.9	11.41	93846
1773960000	11.92	-0.06	-0.50	11.85	12.03	11.75	64515