NZAM上場投信海外債券(FTSE WGBI除く日本)(為替ヘッジなし)(539A)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 | 5,067 | 5,067 | 5,067 | 5,067 | +0.16% | 1 | - | +1.04% |
| 06/18 | 5,059 | 5,059 | 5,059 | 5,059 | -0.33% | 1 | - | +0.96% |
| 06/17 | 5,079 | 5,079 | 5,076 | 5,076 | +0.22% | 2 | - | +1.36% |
| 06/15 | 5,040 | 5,065 | 5,040 | 5,065 | +0.68% | 7 | - | +1.2% |
| 06/12 | 5,030 | 5,031 | 5,030 | 5,031 | +0.16% | 5 | - | +0.54% |
| 06/11 | 5,023 | 5,023 | 5,023 | 5,023 | +0.2% | 5 | - | +0.36% |
| 06/10 | 5,029 | 5,029 | 5,013 | 5,013 | +0.18% | 5 | - | +0.04% |
| 06/09 | 5,004 | 5,004 | 5,004 | 5,004 | -0.32% | 3 | - | -0.28% |
| 06/08 | 5,017 | 5,020 | 5,017 | 5,020 | -0.44% | 4 | - | -0.1% |
| 06/05 | 5,042 | 5,042 | 5,042 | 5,042 | -0.16% | 1 | - | +0.22% |
| 06/03 | 5,043 | 5,050 | 5,043 | 5,050 | +0.08% | 110 | - | +0.28% |
| 06/02 | 5,038 | 5,046 | 5,037 | 5,046 | +0.16% | 3,380 | - | +0.1% |
| 06/01 | 5,021 | 5,038 | 5,021 | 5,038 | +0.08% | 47 | - | -0.18% |
| 05/29 | 5,034 | 5,034 | 5,034 | 5,034 | +0.5% | 1 | - | -0.36% |
| 05/28 | 5,010 | 5,010 | 5,009 | 5,009 | -0.2% | 11 | - | -0.97% |
| 05/27 | 5,019 | 5,019 | 5,019 | 5,019 | +0.24% | 4 | - | -0.77% |
| 05/26 | 5,007 | 5,007 | 5,007 | 5,007 | +0.1% | 1 | - | -1.03% |
| 05/25 | 5,002 | 5,002 | 5,002 | 5,002 | +0.36% | 4 | - | -1.15% |
| 05/22 | 4,984 | 4,984 | 4,984 | 4,984 | +0.22% | 5 | - | -1.58% |
| 05/21 | 4,973 | 4,973 | 4,973 | 4,973 | +0.73% | 11 | - | -2.26% |
| 05/20 | 4,966 | 4,966 | 4,936 | 4,937 | -0.58% | 125 | - | -3.59% |
| 05/19 | 4,980 | 4,980 | 4,966 | 4,966 | 0% | 6 | - | -3.8% |
| 05/18 | 4,966 | 4,966 | 4,966 | 4,966 | 0% | 2 | - | -4.63% |
| 05/15 | 4,975 | 4,975 | 4,960 | 4,966 | -0.16% | 14 | - | -4.88% |
| 05/14 | 4,975 | 4,975 | 4,974 | 4,974 | 0% | 2 | - | -5.08% |
| 05/13 | 4,975 | 4,975 | 4,974 | 4,974 | 0% | 5 | - | -5.72% |
| 05/12 | 5,061 | 5,061 | 4,969 | 4,974 | -0.72% | 1,347 | - | -5.74% |
| 05/11 | 5,010 | 5,010 | 5,010 | 5,010 | -0.46% | 2 | - | -5.08% |
| 05/08 | 5,033 | 5,033 | 5,033 | 5,033 | -0.34% | 1 | - | -4.73% |
| 05/07 | 5,096 | 5,106 | 5,050 | 5,050 | -2.66% | 10 | - | -4.48% |
| 05/01 | 5,188 | 5,188 | 5,188 | 5,188 | +0.1% | 3 | - | -1.95% |
| 04/30 | 5,183 | 5,183 | 5,183 | 5,183 | -0.04% | 1 | - | -2.37% |
| 04/27 | 5,185 | 5,185 | 5,185 | 5,185 | +0.48% | 20 | - | -2.61% |
| 04/24 | 5,365 | 5,365 | 5,160 | 5,160 | -0.1% | 19 | - | -3.35% |
| 04/22 | 5,165 | 5,165 | 5,165 | 5,165 | -0.39% | 1 | - | - |
| 04/21 | 5,185 | 5,185 | 5,184 | 5,185 | 0% | 5 | - | - |
| 04/20 | 5,168 | 5,185 | 5,168 | 5,185 | +0.33% | 10 | - | - |
| 04/17 | 5,168 | 5,168 | 5,168 | 5,168 | -0.14% | 1 | - | - |
| 04/16 | 5,041 | 5,176 | 5,041 | 5,175 | +2.82% | 13 | - | - |
| 04/15 | 5,020 | 5,033 | 5,020 | 5,033 | +0.26% | 176 | - | - |
| 04/14 | 5,012 | 5,050 | 5,012 | 5,020 | -0.59% | 26 | - | - |
| 04/13 | 5,100 | 5,100 | 5,050 | 5,050 | -0.98% | 10 | - | - |
| 04/10 | 5,192 | 5,792 | 5,100 | 5,100 | -8.8% | 139 | - | - |
| 04/09 | 5,692 | 5,692 | 5,592 | 5,592 | -3.45% | 11 | - | - |
| 04/08 | 5,938 | 5,992 | 5,066 | 5,792 | -2.66% | 297 | - | - |
| 04/07 | 5,101 | 5,980 | 5,101 | 5,950 | -2.48% | 237 | - | - |
| 04/06 | 6,301 | 6,301 | 6,101 | 6,101 | +15.09% | 1,820 | - | - |
| 04/03 | 5,001 | 5,301 | 5,001 | 5,301 | -2.95% | 2 | - | - |
| 04/02 | 6,264 | 6,264 | 5,262 | 5,462 | -6.86% | 56 | - | - |
| 04/01 | 5,700 | 5,864 | 5,700 | 5,864 | +17.28% | 25 | - | - |
| 03/31 | 5,000 | 5,000 | 5,000 | 5,000 | 0% | 1 | - | - |
| 03/30 | 5,000 | 5,000 | 5,000 | 5,000 | -2.69% | 1 | - | - |
| 03/27 | 5,138 | 5,138 | 5,138 | 5,138 | 0% | 1 | - | - |
| 03/26 | 5,138 | 5,138 | 5,138 | 5,138 | 0% | 1 | - | - |
| 03/25 | 6,245 | 6,245 | 5,138 | 5,138 | -8.98% | 36 | - | - |
| 03/24 | 5,655 | 5,655 | 5,555 | 5,645 | +1.62% | 11 | - | - |
| 03/23 | 5,555 | 5,555 | 5,555 | 5,555 | 0% | 4 | - | - |
| 03/19 | 5,585 | 5,585 | 5,555 | 5,555 | 0% | 7 | - | - |