abrdn Global Infrastructure Income Fund【ASGI】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	-1.32	-5.48400498546	24.07	24.1499	22.4	187038	22.80687558	CS
4	-1.31	-5.44472152951	24.06	24.35	22.4	145527	23.58941551	CS
12	-0.96	-4.04892450443	23.71	24.79	21.28	147862	23.34698195	CS
26	0.25	1.11111111111	22.5	25.95	21	195131	23.10407365	CS
52	2.91	14.6673387097	19.84	25.95	19.6	181855	22.07067387	CS
156	5.34	30.6720275704	17.41	25.95	14.96	135211	19.96813099	CS
260	0.5	2.24719101124	22.25	25.95	14.96	90861	19.84920213	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
1780958400	22.75	0.07	0.31	22.68	22.9995	22.66	127050
1780699200	22.68	-0.13	-0.57	22.8	22.9499	22.61	109539
1780612800	22.81	0.37	1.65	22.44	22.94	22.4	160041
1780526400	22.44	-0.31	-1.36	22.66	22.92	22.44	184116
1780440000	22.75	-0.86	-3.64	23.5	23.51	22.61	355529
1780353600	23.61	-0.49	-2.03	24.07	24.1499	23.61	125966
1780094400	24.1	-0.1	-0.41	24.23	24.24	23.98	141441
1780008000	24.2	-0.01	-0.04	24.22	24.29	24.0233	132173
1779921600	24.21	-0.02	-0.08	24.23	24.27	24.01	132436
1779835200	24.23	0.16	0.66	24.33	24.35	23.995	225762
1779489600	24.07	0.03	0.12	24.05	24.16	23.7183	96786
1779403200	24.04	-0.17	-0.70	24.06	24.1199	23.9201	84364
1779316800	24.21	0.28	1.17	24.01	24.29	23.95	114851
1779230400	23.93	0.08	0.34	23.89	23.99	23.5901	146118
1779144000	23.85	0.3	1.27	23.6	23.93	23.46	144723
1778884800	23.55	-0.22	-0.93	23.8	23.9101	23.55	162337
1778798400	23.77	0.1	0.42	23.71	23.9299	23.59	108237
1778712000	23.67	-0.24	-1.00	23.93	23.93	23.6	106592
1778625600	23.91	-0.1	-0.42	24	24.0699	23.79	113370
1778539200	24.01	-0.12	-0.50	24.06	24.18	23.86	120630
1778280000	24.13	-0.06	-0.25	24.35	24.35	23.99	138271
1778193600	24.19	-0.05	-0.21	24.32	24.39	24.1	74731
1778107200	24.24	0.15	0.62	24.1	24.33	24.1	132508
1778020800	24.09	0.11	0.46	24.18	24.18	23.97	100838
1777934400	23.98	0.23	0.97	23.77	24.18	23.68	173132
1777675200	23.75	-0.17	-0.71	23.91	24.08	23.75	112015
1777588800	23.92	0.4	1.70	23.74	24.08	23.705	152450
1777502400	23.52	0.06	0.26	23.49	23.65	23.38	95257
1777416000	23.46	-0.24	-1.01	23.57	23.85	23.43	142893
1777329600	23.7	0.02	0.08	23.78	23.795	23.65	102569
1777070400	23.68	-0.16	-0.67	24.01	24.01	23.68	95311
1776984000	23.84	0.22	0.93	23.75	23.9	23.42	119475
1776897600	23.62	-0.53	-2.19	23.91	24	23.58	139860
1776811200	24.15	-0.22	-0.90	24.45	24.49	24.09	119718
1776724800	24.37	-0.11	-0.45	24.26	24.52	24.18	143314
1776465600	24.48	0.19	0.78	24.47	24.59	24.29	139991
1776379200	24.29	0.17	0.70	24.12	24.34	24.06	90642
1776292800	24.12	0.01	0.04	24.2	24.37	24	131347
1776206400	24.11	-0.44	-1.79	24.79	24.79	24	166521
1776120000	24.55	0.35	1.45	24.2	24.61	24.125	162506
1775860800	24.2	0.02	0.08	24.25	24.32	23.95	110351
1775774400	24.18	0.3	1.26	23.81	24.28	23.81	84632
1775688000	23.88	0.64	2.75	23.71	23.95	23.42	126909
1775601600	23.24	0.04	0.17	23.3	23.3	23	62444
1775515200	23.2	0.35	1.53	23.22	23.22	22.8	111695
1775169600	22.85	0.18	0.79	22.45	22.94	22.33	116673
1775083200	22.67	0.31	1.39	22.3	23.05	22.28	128721
1774996800	22.36	0.78	3.61	21.94	22.49	21.785	202943
1774910400	21.58	0.24	1.12	21.47	21.84	21.31	191477
1774651200	21.34	-0.03	-0.14	21.36	21.74	21.28	139786
1774564800	21.37	-0.63	-2.86	21.8	21.99	21.32	295800
1774478400	22	0.27	1.24	21.64	22.24	21.63	216715
1774392000	21.73	-1	-4.40	22.6	22.7499	21.55	415162
1774305600	22.73	-0.07	-0.31	23.25	23.55	22.44	341367
1774046400	22.8	-0.59	-2.52	23.25	23.32	22.68	172694
1773960000	23.39	-0.33	-1.39	23.41	23.7	23.17	168507
1773873600	23.72	-0.19	-0.79	24.12	24.3499	23.66	157588
1773787200	23.91	-0.18	-0.75	24.04	24.3983	23.91	96464
1773700800	24.09	0.72	3.08	23.71	24.09	23.21	137725
1773441600	23.37	0.4	1.74	22.97	23.47	22.97	102313
1773355200	22.97	-0.11	-0.48	22.99	23.4267	22.9	147064
1773268800	23.08	-0.02	-0.09	23.01	23.39	23	165501
1773182400	23.1	0.48	2.12	22.7	23.2	22.7	150359
1773096000	22.62	-0.78	-3.33	22.97	23.155	22.35	344589