LSE - Delayed Quote GBP
Janus Henderson Strategic Bond I Inc (0P00000RHE.L)
1.1120
-0.0020
(-0.18%)
At close: June 9 at 1:00:00 AM GMT+1
Currency in GBP Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Jun 9, 2025 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | - |
Jun 6, 2025 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | - |
Jun 5, 2025 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | - |
Jun 4, 2025 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
Jun 3, 2025 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | - |
Jun 2, 2025 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | - |
May 30, 2025 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | - |
May 29, 2025 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
May 28, 2025 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
May 27, 2025 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | - |
May 23, 2025 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
May 22, 2025 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
May 21, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | - |
May 20, 2025 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | - |
May 19, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | - |
May 16, 2025 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
May 15, 2025 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | - |
May 14, 2025 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
May 13, 2025 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
May 12, 2025 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | - |
May 9, 2025 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | - |
May 8, 2025 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | - |
May 7, 2025 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
May 6, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | - |
May 2, 2025 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
May 1, 2025 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | - |
Apr 30, 2025 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | - |
Apr 29, 2025 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
Apr 28, 2025 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | - |
Apr 25, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | - |
Apr 24, 2025 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | - |
Apr 23, 2025 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | - |
Apr 22, 2025 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | - |
Apr 17, 2025 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | - |
Apr 16, 2025 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
Apr 15, 2025 | 1.0920 | 1.0920 | 1.0920 | 1.0920 | 1.0920 | - |
Apr 14, 2025 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | - |
Apr 11, 2025 | 1.0860 | 1.0860 | 1.0860 | 1.0860 | 1.0860 | - |
Apr 10, 2025 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | - |
Apr 9, 2025 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | - |
Apr 8, 2025 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
Apr 7, 2025 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
Apr 4, 2025 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | - |
Apr 3, 2025 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | - |
Apr 2, 2025 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
Apr 1, 2025 | 0.012648 Dividend | |||||
Apr 1, 2025 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | - |
Mar 31, 2025 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0964 | - |
Mar 28, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0914 | - |
Mar 27, 2025 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0904 | - |
Mar 26, 2025 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.0934 | - |
Mar 25, 2025 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0924 | - |
Mar 24, 2025 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0954 | - |
Mar 21, 2025 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0973 | - |
Mar 20, 2025 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0964 | - |
Mar 19, 2025 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.0934 | - |
Mar 18, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0914 | - |
Mar 17, 2025 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0904 | - |
Mar 14, 2025 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.0884 | - |
Mar 13, 2025 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.0884 | - |
Mar 12, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0914 | - |
Mar 11, 2025 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0954 | - |
Mar 10, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0914 | - |
Mar 7, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0914 | - |
Mar 6, 2025 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0924 | - |
Mar 5, 2025 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1003 | - |
Mar 4, 2025 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | 1.1082 | - |
Mar 3, 2025 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.1052 | - |
Feb 28, 2025 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1072 | - |
Feb 27, 2025 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1062 | - |
Feb 26, 2025 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1043 | - |
Feb 25, 2025 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0993 | - |
Feb 24, 2025 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0983 | - |
Feb 21, 2025 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.0944 | - |
Feb 20, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0914 | - |
Feb 19, 2025 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0924 | - |
Feb 18, 2025 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0964 | - |
Feb 17, 2025 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0964 | - |
Feb 14, 2025 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0973 | - |
Feb 13, 2025 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.0944 | - |
Feb 12, 2025 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0964 | - |
Feb 11, 2025 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1003 | - |
Feb 10, 2025 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1003 | - |
Feb 7, 2025 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1043 | - |
Feb 6, 2025 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.1052 | - |
Feb 5, 2025 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1013 | - |
Feb 4, 2025 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0973 | - |
Feb 3, 2025 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0983 | - |
Jan 31, 2025 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0954 | - |
Jan 30, 2025 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0924 | - |
Jan 29, 2025 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0914 | - |
Jan 28, 2025 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.0894 | - |
Jan 27, 2025 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0875 | - |
Jan 24, 2025 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0835 | - |
Jan 23, 2025 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0865 | - |
Jan 22, 2025 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.0884 | - |
Jan 21, 2025 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0855 | - |
Jan 20, 2025 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0835 | - |
Jan 17, 2025 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0835 | - |
Jan 16, 2025 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | 1.0786 | - |
Jan 15, 2025 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0687 | - |
Jan 14, 2025 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0677 | - |
Jan 13, 2025 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | 1.0706 | - |
Jan 10, 2025 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0776 | - |
Jan 9, 2025 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | 1.0786 | - |
Jan 8, 2025 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0805 | - |
Jan 7, 2025 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0865 | - |
Jan 6, 2025 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0875 | - |
Jan 3, 2025 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0904 | - |
Jan 2, 2025 | 0.012095 Dividend | |||||
Jan 2, 2025 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0924 | - |
Dec 31, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.0923 | - |
Dec 30, 2024 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0874 | - |
Dec 27, 2024 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0874 | - |
Dec 24, 2024 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.0894 | - |
Dec 23, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.0923 | - |
Dec 20, 2024 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.0884 | - |
Dec 19, 2024 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.0943 | - |
Dec 18, 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1021 | - |
Dec 17, 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1021 | - |
Dec 16, 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1031 | - |
Dec 13, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1050 | - |
Dec 12, 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1109 | - |
Dec 11, 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1148 | - |
Dec 10, 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1148 | - |
Dec 9, 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1168 | - |
Dec 6, 2024 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1138 | - |
Dec 5, 2024 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1158 | - |
Dec 4, 2024 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1119 | - |
Dec 3, 2024 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1138 | - |
Dec 2, 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1128 | - |
Nov 29, 2024 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | 1.1070 | - |
Nov 28, 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1031 | - |
Nov 27, 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1011 | - |
Nov 26, 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.0991 | - |
Nov 25, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.0923 | - |
Nov 22, 2024 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.0903 | - |
Nov 21, 2024 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0874 | - |
Nov 20, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0864 | - |
Nov 19, 2024 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.0894 | - |
Nov 18, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0864 | - |
Nov 15, 2024 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.0884 | - |
Nov 14, 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0855 | - |
Nov 13, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0864 | - |
Nov 12, 2024 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.0943 | - |
Nov 11, 2024 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.0933 | - |
Nov 8, 2024 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.0884 | - |
Nov 7, 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0806 | - |
Nov 6, 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0855 | - |
Nov 5, 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0855 | - |
Nov 4, 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0855 | - |
Nov 1, 2024 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.0884 | - |
Oct 31, 2024 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.0884 | - |
Oct 30, 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.0952 | - |
Oct 29, 2024 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.0933 | - |
Oct 28, 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.0972 | - |
Oct 25, 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.0972 | - |
Oct 24, 2024 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | 1.0962 | - |
Oct 23, 2024 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | 1.0962 | - |
Oct 22, 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.0972 | - |
Oct 21, 2024 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | 1.1070 | - |
Oct 18, 2024 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | 1.1070 | - |
Oct 17, 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1109 | - |
Oct 16, 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1089 | - |
Oct 15, 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1031 | - |
Oct 14, 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1011 | - |
Oct 11, 2024 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1001 | - |
Oct 10, 2024 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1001 | - |
Oct 9, 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1040 | - |
Oct 8, 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1031 | - |
Oct 7, 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1040 | - |
Oct 4, 2024 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1158 | - |
Oct 3, 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1207 | - |
Oct 2, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1246 | - |
Oct 1, 2024 | 0.010085 Dividend | |||||
Oct 1, 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1236 | - |
Sep 30, 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1235 | - |
Sep 27, 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1206 | - |
Sep 26, 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1216 | - |
Sep 25, 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1245 | - |
Sep 24, 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1245 | - |
Sep 23, 2024 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1255 | - |
Sep 20, 2024 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1255 | - |
Sep 19, 2024 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 1.1274 | - |
Sep 18, 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1303 | - |
Sep 17, 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1342 | - |
Sep 16, 2024 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1313 | - |
Sep 13, 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1293 | - |
Sep 12, 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1293 | - |
Sep 11, 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1293 | - |
Sep 10, 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1235 | - |
Sep 9, 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1206 | - |
Sep 6, 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1225 | - |
Sep 5, 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1177 | - |
Sep 4, 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1128 | - |
Sep 3, 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1070 | - |
Sep 2, 2024 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1061 | - |
Aug 30, 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1109 | - |
Aug 29, 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1119 | - |
Aug 28, 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1128 | - |
Aug 27, 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1119 | - |
Aug 23, 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1109 | - |
Aug 22, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1148 | - |
Aug 21, 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1128 | - |
Aug 20, 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1099 | - |
Aug 19, 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1109 | - |
Aug 16, 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1099 | - |
Aug 15, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1148 | - |
Aug 14, 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1128 | - |
Aug 13, 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1070 | - |
Aug 12, 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1032 | - |
Aug 9, 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1012 | - |
Aug 8, 2024 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1022 | - |
Aug 7, 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1032 | - |
Aug 6, 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1099 | - |
Aug 5, 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1167 | - |
Aug 2, 2024 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1022 | - |
Aug 1, 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.0935 | - |
Jul 31, 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.0876 | - |
Jul 30, 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.0818 | - |
Jul 29, 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.0818 | - |
Jul 26, 2024 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.0731 | - |
Jul 25, 2024 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0741 | - |
Jul 24, 2024 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0741 | - |
Jul 23, 2024 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.0721 | - |
Jul 22, 2024 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.0731 | - |
Jul 19, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0770 | - |
Jul 18, 2024 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.0799 | - |
Jul 17, 2024 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.0789 | - |
Jul 16, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0770 | - |
Jul 15, 2024 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0750 | - |
Jul 12, 2024 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.0721 | - |
Jul 11, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0663 | - |
Jul 10, 2024 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.0683 | - |
Jul 9, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0663 | - |
Jul 8, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0663 | - |
Jul 5, 2024 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0595 | - |
Jul 4, 2024 | 1.0920 | 1.0920 | 1.0920 | 1.0920 | 1.0586 | - |
Jul 3, 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0537 | - |
Jul 2, 2024 | 1.0860 | 1.0860 | 1.0860 | 1.0860 | 1.0527 | - |
Jul 1, 2024 | 0.01043 Dividend | |||||
Jul 1, 2024 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | 1.0576 | - |
Jun 28, 2024 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.0630 | - |
Jun 27, 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0611 | - |
Jun 26, 2024 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0678 | - |
Jun 25, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.0726 | - |
Jun 24, 2024 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.0697 | - |
Jun 21, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.0726 | - |
Jun 20, 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.0716 | - |
Jun 19, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.0726 | - |
Jun 18, 2024 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.0697 | - |
Jun 17, 2024 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.0736 | - |
Jun 14, 2024 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.0736 | - |
Jun 13, 2024 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0640 | - |
Jun 12, 2024 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0544 | - |
Jun 11, 2024 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0496 | - |
Jun 10, 2024 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0515 | - |
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