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European Large Cap Equity Fund (OD5B)
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| 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 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 日付 | 終値 | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 出来高 |
|---|---|---|---|---|---|---|---|
| 1780691100 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1780604700 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1780518300 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1780431900 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1780345500 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1780086300 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779999900 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779913500 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779827100 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779740700 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779481500 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779395100 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779308700 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779222300 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1779135900 | 81.864 | 0 | 0.00 | 81.864 | 81.864 | 81.864 | 0 |
| 1778876700 | 81.864 | -0.64 | -0.77 | 81.864 | 81.864 | 81.864 | 50 |
| 1778790300 | 82.503 | 0 | 0.00 | 82.503 | 82.503 | 82.503 | 0 |
| 1778703900 | 82.503 | 0 | 0.00 | 82.503 | 82.503 | 82.503 | 0 |
| 1778617500 | 82.503 | 0 | 0.00 | 82.503 | 82.503 | 82.503 | 0 |
| 1778531100 | 82.503 | 1.52 | 1.88 | 82.503 | 82.503 | 82.503 | 53 |
| 1778271900 | 80.983 | 0 | 0.00 | 80.983 | 80.983 | 80.983 | 0 |
| 1778185500 | 80.983 | 0 | 0.00 | 80.983 | 80.983 | 80.983 | 0 |
| 1778099100 | 80.983 | 0 | 0.00 | 80.983 | 80.983 | 80.983 | 0 |
| 1778012700 | 80.983 | 0 | 0.00 | 80.983 | 80.983 | 80.983 | 0 |
| 1777926300 | 80.983 | 0 | 0.00 | 80.983 | 80.983 | 80.983 | 0 |
| 1777580700 | 80.983 | 0 | 0.00 | 80.983 | 80.983 | 80.983 | 0 |
| 1777494300 | 80.983 | 0 | 0.00 | 80.983 | 80.983 | 80.983 | 0 |
| 1777407900 | 80.983 | -0.62 | -0.76 | 80.983 | 80.983 | 80.983 | 53 |
| 1777321500 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1777062300 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776975900 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776889500 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776803100 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776716700 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776457500 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776371100 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776284700 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776198300 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1776111900 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1775852700 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1775766300 | 81.604 | 0 | 0.00 | 81.604 | 81.604 | 81.604 | 0 |
| 1775679900 | 81.604 | 1.69 | 2.11 | 81.739 | 82.236999 | 81.604 | 1406 |
| 1775597100 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1775165100 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1775078700 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774992300 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774905900 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774646700 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774560300 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774473900 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774387500 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774301100 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1774041900 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1773955500 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1773869100 | 79.914 | 0 | 0.00 | 79.914 | 79.914 | 79.914 | 0 |
| 1773782700 | 79.914 | -0.09 | -0.12 | 79.914 | 79.914 | 79.914 | 132 |
| 1773696300 | 80.008 | 0 | 0.00 | 80.008 | 80.008 | 80.008 | 0 |
| 1773437100 | 80.008 | 0 | 0.00 | 80.008 | 80.008 | 80.008 | 0 |
| 1773350700 | 80.008 | 0 | 0.00 | 80.008 | 80.008 | 80.008 | 0 |
| 1773264300 | 80.008 | -1.24 | -1.53 | 80.008 | 80.008 | 80.008 | 126 |
| 1773177900 | 81.248 | -0.01 | -0.01 | 81.248 | 81.248 | 81.248 | 126 |
| 1773036000 | 81.26 | 0 | 0.00 | 81.26 | 81.26 | 81.26 | 0 |
| 1772776800 | 81.26 | 0 | 0.00 | 81.26 | 81.26 | 81.26 | 0 |
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