Price
Change since last close
Volatility, 30 returns
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Stored closes start on 29 Sep 2026.
| Date | Close | Change | Change % |
|---|---|---|---|
| 23 Oct 2026 | BND 0.27BND 268.30BND 8.34 | BND 0.00+BND 0.72+BND 0.02 | ↑ +0.27% |
| 22 Oct 2026 | BND 0.27BND 267.57BND 8.32 | BND 0.00−BND 2.10−BND 0.07 | ↓ −0.78% |
| 21 Oct 2026 | BND 0.27BND 269.68BND 8.39 | BND 0.00−BND 1.72−BND 0.05 | ↓ −0.63% |
| 20 Oct 2026 | BND 0.27BND 271.40BND 8.44 | BND 0.00−BND 0.27−BND 0.01 | ↓ −0.10% |
| 19 Oct 2026 | BND 0.27BND 271.66BND 8.45 | BND 0.00−BND 0.94−BND 0.03 | ↓ −0.35% |
| 16 Oct 2026 | BND 0.27BND 272.61BND 8.48 | BND 0.00−BND 3.47−BND 0.11 | ↓ −1.26% |
| 15 Oct 2026 | BND 0.28BND 276.07BND 8.59 | BND 0.00+BND 0.17+BND 0.01 | ↑ +0.06% |
| 14 Oct 2026 | BND 0.28BND 275.91BND 8.58 | BND 0.00+BND 0.36+BND 0.01 | ↑ +0.13% |
| 13 Oct 2026 | BND 0.28BND 275.55BND 8.57 | BND 0.00+BND 2.08+BND 0.06 | ↑ +0.76% |
| 12 Oct 2026 | BND 0.27BND 273.46BND 8.51 | BND 0.00+BND 0.09BND 0.00 | ↑ +0.03% |
| 9 Oct 2026 | BND 0.27BND 273.38BND 8.50 | BND 0.00−BND 0.23−BND 0.01 | ↓ −0.08% |
| 8 Oct 2026 | BND 0.27BND 273.60BND 8.51 | BND 0.00+BND 3.21+BND 0.10 | ↑ +1.19% |
| 7 Oct 2026 | BND 0.27BND 270.39BND 8.41 | BND 0.00BND 0.00BND 0.00 | ↓ 0.00% |
| 6 Oct 2026 | BND 0.27BND 270.40BND 8.41 | BND 0.00+BND 0.50+BND 0.02 | ↑ +0.18% |
| 5 Oct 2026 | BND 0.27BND 269.90BND 8.39 | BND 0.00+BND 2.68+BND 0.08 | ↑ +1.00% |
| 2 Oct 2026 | BND 0.27BND 267.22BND 8.31 | BND 0.00−BND 0.50−BND 0.02 | ↓ −0.19% |
| 1 Oct 2026 | BND 0.27BND 267.72BND 8.33 | BND 0.00−BND 2.19−BND 0.07 | ↓ −0.81% |
| 30 Sep 2026 | BND 0.27BND 269.90BND 8.39 | BND 0.00−BND 0.80−BND 0.02 | ↓ −0.30% |
| 29 Sep 2026 | BND 0.27BND 270.70BND 8.42 | — | — |