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iShares 20+ Year US Treasury Bond JPY Hedged ETF (2621.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 1,206.00 | 1,209.00 | 1,205.00 | 1,209.00 | 1,209.00 | 619,527 |
| 31 May 2024 | 1,198.00 | 1,201.00 | 1,197.00 | 1,199.00 | 1,199.00 | 785,244 |
| 30 May 2024 | 1,186.00 | 1,192.00 | 1,185.00 | 1,192.00 | 1,192.00 | 987,834 |
| 29 May 2024 | 1,203.00 | 1,205.00 | 1,198.00 | 1,200.00 | 1,200.00 | 1,673,595 |
| 28 May 2024 | 1,219.00 | 1,221.00 | 1,217.00 | 1,220.00 | 1,220.00 | 523,546 |
| 27 May 2024 | 1,221.00 | 1,223.00 | 1,220.00 | 1,221.00 | 1,221.00 | 378,986 |
| 24 May 2024 | 1,218.00 | 1,219.00 | 1,214.00 | 1,217.00 | 1,217.00 | 521,136 |
| 23 May 2024 | 1,224.00 | 1,226.00 | 1,222.00 | 1,224.00 | 1,224.00 | 576,742 |
| 22 May 2024 | 1,222.00 | 1,225.00 | 1,221.00 | 1,222.00 | 1,222.00 | 689,202 |
| 21 May 2024 | 1,217.00 | 1,219.00 | 1,215.00 | 1,216.00 | 1,216.00 | 628,703 |
| 20 May 2024 | 1,223.00 | 1,226.00 | 1,221.00 | 1,223.00 | 1,223.00 | 903,394 |
| 17 May 2024 | 1,231.00 | 1,233.00 | 1,230.00 | 1,230.00 | 1,230.00 | 1,347,711 |
| 16 May 2024 | 1,235.00 | 1,239.00 | 1,232.00 | 1,238.00 | 1,238.00 | 1,513,940 |
| 15 May 2024 | 1,214.00 | 1,220.00 | 1,214.00 | 1,220.00 | 1,220.00 | 386,119 |
| 14 May 2024 | 1,208.00 | 1,209.00 | 1,207.00 | 1,208.00 | 1,208.00 | 377,507 |
| 13 May 2024 | 1,207.00 | 1,209.00 | 1,206.00 | 1,208.00 | 1,208.00 | 971,822 |
| 10 May 2024 | 1,211.00 | 1,216.00 | 1,209.00 | 1,212.00 | 1,212.00 | 990,828 |
| 09 May 2024 | 1,206.00 | 1,206.00 | 1,203.00 | 1,203.00 | 1,203.00 | 1,056,247 |
| 08 May 2024 | 1,214.00 | 1,216.00 | 1,210.00 | 1,211.00 | 1,211.00 | 761,985 |
| 07 May 2024 | 1,208.00 | 1,213.00 | 1,204.00 | 1,212.00 | 1,212.00 | 1,408,887 |
| 02 May 2024 | 1,185.00 | 1,189.00 | 1,183.00 | 1,189.00 | 1,189.00 | 1,364,444 |
| 01 May 2024 | 1,179.00 | 1,182.00 | 1,178.00 | 1,179.00 | 1,179.00 | 680,767 |
| 30 Apr 2024 | 1,189.00 | 1,193.00 | 1,188.00 | 1,192.00 | 1,192.00 | 1,630,133 |
| 26 Apr 2024 | 1,171.00 | 1,177.00 | 1,170.00 | 1,176.00 | 1,176.00 | 1,492,017 |
| 25 Apr 2024 | 1,183.00 | 1,184.00 | 1,179.00 | 1,179.00 | 1,179.00 | 1,056,213 |
| 24 Apr 2024 | 1,191.00 | 1,192.00 | 1,188.00 | 1,188.00 | 1,188.00 | 921,164 |
| 23 Apr 2024 | 1,192.00 | 1,195.00 | 1,190.00 | 1,193.00 | 1,193.00 | 607,624 |
| 22 Apr 2024 | 1,194.00 | 1,195.00 | 1,185.00 | 1,188.00 | 1,188.00 | 1,150,913 |
| 19 Apr 2024 | 1,189.00 | 1,210.00 | 1,187.00 | 1,200.00 | 1,200.00 | 1,515,919 |
| 18 Apr 2024 | 1,194.00 | 1,200.00 | 1,193.00 | 1,200.00 | 1,200.00 | 917,190 |
| 17 Apr 2024 | 1,182.00 | 1,186.00 | 1,180.00 | 1,184.00 | 1,184.00 | 1,303,253 |
| 16 Apr 2024 | 1,191.00 | 1,196.00 | 1,189.00 | 1,191.00 | 1,191.00 | 1,572,098 |
| 15 Apr 2024 | 1,207.00 | 1,210.00 | 1,203.00 | 1,205.00 | 1,205.00 | 799,962 |
| 12 Apr 2024 | 1,202.00 | 1,206.00 | 1,201.00 | 1,206.00 | 1,206.00 | 1,743,091 |
| 11 Apr 2024 | 1,211.00 | 1,215.00 | 1,209.00 | 1,213.00 | 1,213.00 | 2,464,038 |
| 11 Apr 2024 | 9 Dividend | |||||
| 10 Apr 2024 | 1,239.00 | 1,241.00 | 1,237.00 | 1,239.00 | 1,230.00 | 493,151 |
| 09 Apr 2024 | 1,236.00 | 1,248.00 | 1,234.00 | 1,248.00 | 1,238.93 | 1,289,596 |
| 08 Apr 2024 | 1,236.00 | 1,236.00 | 1,233.00 | 1,234.00 | 1,225.04 | 2,101,034 |
| 05 Apr 2024 | 1,252.00 | 1,254.00 | 1,250.00 | 1,254.00 | 1,244.89 | 1,011,800 |
| 04 Apr 2024 | 1,248.00 | 1,248.00 | 1,241.00 | 1,243.00 | 1,233.97 | 1,999,825 |
| 03 Apr 2024 | 1,248.00 | 1,250.00 | 1,245.00 | 1,248.00 | 1,238.93 | 2,238,328 |
| 02 Apr 2024 | 1,259.00 | 1,259.00 | 1,255.00 | 1,256.00 | 1,246.88 | 2,260,670 |
| 01 Apr 2024 | 1,277.00 | 1,280.00 | 1,273.00 | 1,279.00 | 1,269.71 | 804,765 |
| 29 Mar 2024 | 1,277.00 | 1,280.00 | 1,276.00 | 1,278.00 | 1,268.72 | 956,354 |
| 28 Mar 2024 | 1,277.00 | 1,277.00 | 1,273.00 | 1,276.00 | 1,266.73 | 836,528 |
| 27 Mar 2024 | 1,267.00 | 1,269.00 | 1,266.00 | 1,267.00 | 1,257.80 | 761,301 |
| 26 Mar 2024 | 1,266.00 | 1,270.00 | 1,265.00 | 1,267.00 | 1,257.80 | 947,322 |
| 25 Mar 2024 | 1,274.00 | 1,275.00 | 1,271.00 | 1,272.00 | 1,262.76 | 1,189,625 |
| 22 Mar 2024 | 1,261.00 | 1,266.00 | 1,259.00 | 1,265.00 | 1,255.81 | 1,658,757 |
| 21 Mar 2024 | 1,257.00 | 1,260.00 | 1,253.00 | 1,257.00 | 1,247.87 | 3,178,313 |
| 19 Mar 2024 | 1,257.00 | 1,259.00 | 1,254.00 | 1,258.00 | 1,248.86 | 1,918,592 |
| 18 Mar 2024 | 1,262.00 | 1,263.00 | 1,257.00 | 1,262.00 | 1,252.83 | 1,510,285 |
| 15 Mar 2024 | 1,259.00 | 1,264.00 | 1,257.00 | 1,263.00 | 1,253.83 | 2,124,375 |
| 14 Mar 2024 | 1,281.00 | 1,281.00 | 1,277.00 | 1,278.00 | 1,268.72 | 1,088,486 |
| 13 Mar 2024 | 1,287.00 | 1,289.00 | 1,285.00 | 1,289.00 | 1,279.64 | 1,241,447 |
| 12 Mar 2024 | 1,297.00 | 1,299.00 | 1,295.00 | 1,298.00 | 1,288.57 | 1,180,964 |
| 11 Mar 2024 | 1,300.00 | 1,303.00 | 1,297.00 | 1,302.00 | 1,292.54 | 1,314,295 |
| 08 Mar 2024 | 1,299.00 | 1,303.00 | 1,298.00 | 1,303.00 | 1,293.54 | 1,431,571 |
| 07 Mar 2024 | 1,300.00 | 1,302.00 | 1,297.00 | 1,298.00 | 1,288.57 | 1,179,867 |
| 06 Mar 2024 | 1,288.00 | 1,290.00 | 1,285.00 | 1,290.00 | 1,280.63 | 1,246,104 |
| 05 Mar 2024 | 1,274.00 | 1,279.00 | 1,274.00 | 1,278.00 | 1,268.72 | 600,295 |
| 04 Mar 2024 | 1,279.00 | 1,280.00 | 1,277.00 | 1,279.00 | 1,269.71 | 1,208,285 |
| 01 Mar 2024 | 1,270.00 | 1,273.00 | 1,268.00 | 1,271.00 | 1,261.77 | 536,959 |
| 29 Feb 2024 | 1,265.00 | 1,266.00 | 1,262.00 | 1,263.00 | 1,253.83 | 986,813 |
| 28 Feb 2024 | 1,259.00 | 1,262.00 | 1,258.00 | 1,262.00 | 1,252.83 | 1,806,826 |
| 27 Feb 2024 | 1,266.00 | 1,269.00 | 1,264.00 | 1,268.00 | 1,258.79 | 1,533,668 |
| 26 Feb 2024 | 1,269.00 | 1,277.00 | 1,269.00 | 1,275.00 | 1,265.74 | 1,708,766 |
| 22 Feb 2024 | 1,249.00 | 1,253.00 | 1,247.00 | 1,252.00 | 1,242.91 | 1,059,308 |
| 21 Feb 2024 | 1,255.00 | 1,258.00 | 1,254.00 | 1,258.00 | 1,248.86 | 820,039 |
| 20 Feb 2024 | 1,252.00 | 1,256.00 | 1,251.00 | 1,255.00 | 1,245.88 | 1,466,932 |
| 19 Feb 2024 | 1,259.00 | 1,261.00 | 1,257.00 | 1,260.00 | 1,250.85 | 1,130,742 |
| 16 Feb 2024 | 1,265.00 | 1,266.00 | 1,261.00 | 1,263.00 | 1,253.83 | 1,750,669 |
| 15 Feb 2024 | 1,261.00 | 1,267.00 | 1,260.00 | 1,265.00 | 1,255.81 | 1,959,367 |
| 14 Feb 2024 | 1,252.00 | 1,260.00 | 1,250.00 | 1,256.00 | 1,246.88 | 3,010,899 |
| 13 Feb 2024 | 1,273.00 | 1,275.00 | 1,271.00 | 1,271.00 | 1,261.77 | 2,220,480 |
| 09 Feb 2024 | 1,279.00 | 1,280.00 | 1,276.00 | 1,277.00 | 1,267.72 | 834,522 |
| 08 Feb 2024 | 1,286.00 | 1,288.00 | 1,283.00 | 1,287.00 | 1,277.65 | 1,143,504 |
| 07 Feb 2024 | 1,289.00 | 1,294.00 | 1,288.00 | 1,292.00 | 1,282.61 | 1,152,749 |
| 06 Feb 2024 | 1,282.00 | 1,286.00 | 1,281.00 | 1,285.00 | 1,275.67 | 1,691,208 |
| 05 Feb 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,290.56 | 2,420,401 |
| 02 Feb 2024 | 1,330.00 | 1,331.00 | 1,325.00 | 1,330.00 | 1,320.34 | 1,680,402 |
| 01 Feb 2024 | 1,316.00 | 1,316.00 | 1,311.00 | 1,315.00 | 1,305.45 | 1,541,692 |
| 31 Jan 2024 | 1,300.00 | 1,305.00 | 1,297.00 | 1,303.00 | 1,293.54 | 1,731,712 |
| 30 Jan 2024 | 1,287.00 | 1,295.00 | 1,285.00 | 1,293.00 | 1,283.61 | 1,809,411 |
| 29 Jan 2024 | 1,272.00 | 1,276.00 | 1,271.00 | 1,275.00 | 1,265.74 | 759,167 |
| 26 Jan 2024 | 1,274.00 | 1,303.00 | 1,272.00 | 1,277.00 | 1,267.72 | 1,815,442 |
| 25 Jan 2024 | 1,264.00 | 1,271.00 | 1,261.00 | 1,271.00 | 1,261.77 | 1,530,560 |
| 24 Jan 2024 | 1,272.00 | 1,278.00 | 1,270.00 | 1,276.00 | 1,266.73 | 1,079,212 |
| 23 Jan 2024 | 1,284.00 | 1,286.00 | 1,281.00 | 1,284.00 | 1,274.67 | 1,006,313 |
| 22 Jan 2024 | 1,279.00 | 1,285.00 | 1,278.00 | 1,284.00 | 1,274.67 | 1,005,672 |
| 19 Jan 2024 | 1,272.00 | 1,273.00 | 1,267.00 | 1,268.00 | 1,258.79 | 2,171,305 |
| 18 Jan 2024 | 1,283.00 | 1,288.00 | 1,283.00 | 1,287.00 | 1,277.65 | 828,757 |
| 17 Jan 2024 | 1,290.00 | 1,292.00 | 1,285.00 | 1,287.00 | 1,277.65 | 3,588,007 |
| 16 Jan 2024 | 1,316.00 | 1,317.00 | 1,303.00 | 1,306.00 | 1,296.51 | 1,267,598 |
| 15 Jan 2024 | 1,316.00 | 1,317.00 | 1,315.00 | 1,316.00 | 1,306.44 | 313,523 |
| 12 Jan 2024 | 1,319.00 | 1,320.00 | 1,315.00 | 1,316.00 | 1,306.44 | 1,397,127 |
| 11 Jan 2024 | 1,311.00 | 1,314.00 | 1,310.00 | 1,313.00 | 1,303.46 | 2,127,644 |
| 11 Jan 2024 | 10 Dividend | |||||
| 10 Jan 2024 | 1,318.00 | 1,320.00 | 1,315.00 | 1,315.00 | 1,295.52 | 1,952,091 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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