NZAM上場投信先進国株式(MSCI-KOKUSAI)(為替ヘッジなし)（536A）の時価総額の推移

2026/03/19～2026/06/19

株価＆時価総額の推移

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離
2026
06/19	2,235	2,235	2,235	2,235	+0.04%	89	-	-0.49%
06/17	2,250	2,250	2,234	2,234	-0.22%	106	-	-0.53%
06/16	2,237	2,245	2,237	2,239	-0.27%	11	-	-0.49%
06/15	2,309	2,309	2,245	2,245	-0.22%	14	-	+0.04%
06/12	2,250	2,250	2,250	2,250	+1.08%	1	-	+0.4%
06/10	2,226	2,226	2,226	2,226	0%	100	-	-0.45%
06/09	2,248	2,248	2,225	2,226	+0.04%	29	-	-0.36%
06/08	2,188	2,225	2,188	2,225	+3.49%	12	-	-0.31%
06/05	2,236	2,236	2,140	2,150	-5.95%	106	-	-3.63%
06/04	2,322	2,322	2,236	2,286	-1.51%	286	-	+2.51%
06/03	2,321	2,321	2,295	2,321	+3.06%	6	-	+3.66%
06/02	2,235	2,252	2,235	2,252	+0.76%	5	-	+0.27%
06/01	2,230	2,235	2,230	2,235	+0.09%	117	-	-0.49%
05/29	2,298	2,298	2,232	2,233	-2.87%	11	-	-0.58%
05/28	2,299	2,299	2,289	2,299	-0.48%	7	-	+2.45%
05/27	2,330	2,330	2,310	2,310	+3.45%	12	-	+3.22%
05/26	2,213	2,297	2,213	2,233	+0.77%	200	-	+0.04%
05/25	2,339	2,339	2,209	2,216	-5.54%	230	-	-0.49%
05/22	2,349	2,349	2,217	2,346	-0.17%	108	-	+5.58%
05/21	2,269	2,350	2,269	2,350	+7.8%	109	-	+6.19%
05/20	2,128	2,192	2,128	2,180	-3.11%	196	-	-0.95%
05/19	2,200	2,300	2,200	2,250	+2.27%	17	-	+2.6%
05/18	2,200	2,200	2,200	2,200	0%	3	-	+0.59%
05/15	2,399	2,399	2,200	2,200	-0.9%	86	-	+0.92%
05/14	2,220	2,220	2,220	2,220	0%	1	-	+2.12%
05/13	2,390	2,390	2,220	2,220	-5.13%	78	-	+2.54%
05/12	2,165	2,340	2,141	2,340	+12.66%	1,033	-	+8.53%
05/11	2,173	2,173	2,077	2,077	-4.24%	153	-	-2.99%
05/08	2,178	2,178	2,128	2,169	+1.74%	28	-	+1.59%
05/07	2,211	2,211	2,050	2,132	-2.34%	142	-	+0.19%
05/01	2,183	2,183	2,183	2,183	-0.05%	2	-	+2.97%
04/30	2,212	2,212	2,100	2,184	-0.59%	127	-	+3.41%
04/28	2,225	2,225	2,115	2,197	+3.24%	119	-	+4.47%
04/27	2,494	2,494	2,128	2,128	-14.71%	1,139	-	+1.72%
04/24	2,450	2,495	2,135	2,495	-0.2%	526	-	+19.49%
04/23	2,260	2,500	2,245	2,500	+11.11%	142	-	+19.67%
04/22	2,249	2,250	2,249	2,250	+0.04%	4	-	-
04/21	2,178	2,249	2,178	2,249	+3.26%	20	-	-
04/20	2,150	2,178	2,150	2,178	+1.3%	5	-	-
04/17	2,149	2,150	2,149	2,150	+0.05%	5	-	-
04/16	2,114	2,149	2,114	2,149	+1.66%	12	-	-
04/15	2,104	2,114	2,101	2,114	+0.67%	30	-	-
04/14	2,059	2,100	2,059	2,100	-0.43%	4	-	-
04/13	2,109	2,109	2,109	2,109	+2.38%	3	-	-
04/10	2,059	2,060	1,993	2,060	+4.52%	357	-	-
04/09	2,050	2,050	1,954	1,971	-6.68%	309	-	-
04/08	2,023	2,112	2,019	2,112	+4.4%	53	-	-
04/07	2,110	2,110	1,983	2,023	-0.49%	11	-	-
04/06	2,100	2,100	2,033	2,033	+0.94%	6	-	-
04/03	2,014	2,014	2,014	2,014	+1.21%	4	-	-
04/02	1,988	1,990	1,948	1,990	+2.1%	10	-	-
04/01	1,938	1,988	1,860	1,949	+0.57%	304	-	-
03/31	1,960	1,979	1,917	1,938	-2.12%	150	-	-
03/30	1,980	1,980	1,980	1,980	+2.06%	28	-	-
03/27	1,950	1,950	1,931	1,940	-2.51%	58	-	-
03/26	2,037	2,149	1,923	1,990	+1.69%	466	-	-
03/25	1,930	2,049	1,930	1,957	+1.4%	191	-	-
03/24	2,080	2,080	1,820	1,930	-4.93%	498	-	-
03/23	2,100	3,140	2,003	2,030	-18.8%	1,971	-	-
03/19	2,250	2,500	2,250	2,500	0%	20	-	-

NZAM上場投信先進国株式(MSCI-KOKUSAI)(為替ヘッジなし)（536A）の時価総額の推移

2026/03/19～2026/06/19

株価＆時価総額の推移

開示資料

決算

株式

チャート