LSE - Delayed Quote GBP
ASI Ethical Corporate Bond Fund Retail Accumulation (0P00001CL3.L)
0.8259
+0.0035
+(0.43%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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 |
---|---|---|---|---|---|---|
Jan 22, 2025 | 0.8259 | 0.8259 | 0.8259 | 0.8259 | 0.8259 | - |
Jan 21, 2025 | 0.8224 | 0.8224 | 0.8224 | 0.8224 | 0.8224 | - |
Jan 20, 2025 | 0.8215 | 0.8215 | 0.8215 | 0.8215 | 0.8215 | - |
Jan 17, 2025 | 0.8224 | 0.8224 | 0.8224 | 0.8224 | 0.8224 | - |
Jan 16, 2025 | 0.8182 | 0.8182 | 0.8182 | 0.8182 | 0.8182 | - |
Jan 15, 2025 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | - |
Jan 14, 2025 | 0.8102 | 0.8102 | 0.8102 | 0.8102 | 0.8102 | - |
Jan 13, 2025 | 0.8104 | 0.8104 | 0.8104 | 0.8104 | 0.8104 | - |
Jan 10, 2025 | 0.8119 | 0.8119 | 0.8119 | 0.8119 | 0.8119 | - |
Jan 9, 2025 | 0.8118 | 0.8118 | 0.8118 | 0.8118 | 0.8118 | - |
Jan 8, 2025 | 0.8167 | 0.8167 | 0.8167 | 0.8167 | 0.8167 | - |
Jan 7, 2025 | 0.8208 | 0.8208 | 0.8208 | 0.8208 | 0.8208 | - |
Jan 6, 2025 | 0.8221 | 0.8221 | 0.8221 | 0.8221 | 0.8221 | - |
Jan 3, 2025 | 0.8229 | 0.8229 | 0.8229 | 0.8229 | 0.8229 | - |
Jan 2, 2025 | 0.8232 | 0.8232 | 0.8232 | 0.8232 | 0.8232 | - |
Dec 31, 2024 | 0.8220 | 0.8220 | 0.8220 | 0.8220 | 0.8220 | - |
Dec 30, 2024 | 0.8196 | 0.8196 | 0.8196 | 0.8196 | 0.8196 | - |
Dec 27, 2024 | 0.8194 | 0.8194 | 0.8194 | 0.8194 | 0.8194 | - |
Dec 24, 2024 | 0.8204 | 0.8204 | 0.8204 | 0.8204 | 0.8204 | - |
Dec 23, 2024 | 0.8232 | 0.8232 | 0.8232 | 0.8232 | 0.8232 | - |
Dec 20, 2024 | 0.8213 | 0.8213 | 0.8213 | 0.8213 | 0.8213 | - |
Dec 19, 2024 | 0.8201 | 0.8201 | 0.8201 | 0.8201 | 0.8201 | - |
Dec 18, 2024 | 0.8215 | 0.8215 | 0.8215 | 0.8215 | 0.8215 | - |
Dec 17, 2024 | 0.8233 | 0.8233 | 0.8233 | 0.8233 | 0.8233 | - |
Dec 16, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | - |
Dec 13, 2024 | 0.8282 | 0.8282 | 0.8282 | 0.8282 | 0.8282 | - |
Dec 12, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | - |
Dec 11, 2024 | 0.8295 | 0.8295 | 0.8295 | 0.8295 | 0.8295 | - |
Dec 10, 2024 | 0.8298 | 0.8298 | 0.8298 | 0.8298 | 0.8298 | - |
Dec 9, 2024 | 0.8309 | 0.8309 | 0.8309 | 0.8309 | 0.8309 | - |
Dec 6, 2024 | 0.8294 | 0.8294 | 0.8294 | 0.8294 | 0.8294 | - |
Dec 5, 2024 | 0.8329 | 0.8329 | 0.8329 | 0.8329 | 0.8329 | - |
Dec 4, 2024 | 0.8292 | 0.8292 | 0.8292 | 0.8292 | 0.8292 | - |
Dec 3, 2024 | 0.8309 | 0.8309 | 0.8309 | 0.8309 | 0.8309 | - |
Dec 2, 2024 | 0.8299 | 0.8299 | 0.8299 | 0.8299 | 0.8299 | - |
Nov 29, 2024 | 0.8289 | 0.8289 | 0.8289 | 0.8289 | 0.8289 | - |
Nov 28, 2024 | 0.8259 | 0.8259 | 0.8259 | 0.8259 | 0.8259 | - |
Nov 27, 2024 | 0.8256 | 0.8256 | 0.8256 | 0.8256 | 0.8256 | - |
Nov 26, 2024 | 0.8241 | 0.8241 | 0.8241 | 0.8241 | 0.8241 | - |
Nov 25, 2024 | 0.8231 | 0.8231 | 0.8231 | 0.8231 | 0.8231 | - |
Nov 22, 2024 | 0.8217 | 0.8217 | 0.8217 | 0.8217 | 0.8217 | - |
Nov 21, 2024 | 0.8195 | 0.8195 | 0.8195 | 0.8195 | 0.8195 | - |
Nov 20, 2024 | 0.8185 | 0.8185 | 0.8185 | 0.8185 | 0.8185 | - |
Nov 19, 2024 | 0.8204 | 0.8204 | 0.8204 | 0.8204 | 0.8204 | - |
Nov 18, 2024 | 0.8185 | 0.8185 | 0.8185 | 0.8185 | 0.8185 | - |
Nov 15, 2024 | 0.8187 | 0.8187 | 0.8187 | 0.8187 | 0.8187 | - |
Nov 14, 2024 | 0.8169 | 0.8169 | 0.8169 | 0.8169 | 0.8169 | - |
Nov 13, 2024 | 0.8177 | 0.8177 | 0.8177 | 0.8177 | 0.8177 | - |
Nov 12, 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | - |
Nov 11, 2024 | 0.8199 | 0.8199 | 0.8199 | 0.8199 | 0.8199 | - |
Nov 8, 2024 | 0.8178 | 0.8178 | 0.8178 | 0.8178 | 0.8178 | - |
Nov 7, 2024 | 0.8139 | 0.8139 | 0.8139 | 0.8139 | 0.8139 | - |
Nov 6, 2024 | 0.8141 | 0.8141 | 0.8141 | 0.8141 | 0.8141 | - |
Nov 5, 2024 | 0.8162 | 0.8162 | 0.8162 | 0.8162 | 0.8162 | - |
Nov 4, 2024 | 0.8171 | 0.8171 | 0.8171 | 0.8171 | 0.8171 | - |
Nov 1, 2024 | 0.7219 Dividend | |||||
Nov 1, 2024 | 0.8176 | 0.8176 | 0.8176 | 0.8176 | 0.8176 | - |
Oct 31, 2024 | 0.8197 | 0.8197 | 0.8197 | 0.8197 | 0.0978 | - |
Oct 30, 2024 | 0.8267 | 0.8267 | 0.8267 | 0.8267 | 0.0986 | - |
Oct 29, 2024 | 0.8257 | 0.8257 | 0.8257 | 0.8257 | 0.0985 | - |
Oct 28, 2024 | 0.8276 | 0.8276 | 0.8276 | 0.8276 | 0.0987 | - |
Oct 25, 2024 | 0.8273 | 0.8273 | 0.8273 | 0.8273 | 0.0987 | - |
Oct 24, 2024 | 0.8271 | 0.8271 | 0.8271 | 0.8271 | 0.0987 | - |
Oct 23, 2024 | 0.8286 | 0.8286 | 0.8286 | 0.8286 | 0.0989 | - |
Oct 22, 2024 | 0.8299 | 0.8299 | 0.8299 | 0.8299 | 0.0990 | - |
Oct 21, 2024 | 0.8331 | 0.8331 | 0.8331 | 0.8331 | 0.0994 | - |
Oct 18, 2024 | 0.8323 | 0.8323 | 0.8323 | 0.8323 | 0.0993 | - |
Oct 17, 2024 | 0.8327 | 0.8327 | 0.8327 | 0.8327 | 0.0994 | - |
Oct 16, 2024 | 0.8306 | 0.8306 | 0.8306 | 0.8306 | 0.0991 | - |
Oct 15, 2024 | 0.8251 | 0.8251 | 0.8251 | 0.8251 | 0.0984 | - |
Oct 14, 2024 | 0.8233 | 0.8233 | 0.8233 | 0.8233 | 0.0982 | - |
Oct 11, 2024 | 0.8222 | 0.8222 | 0.8222 | 0.8222 | 0.0981 | - |
Oct 10, 2024 | 0.8224 | 0.8224 | 0.8224 | 0.8224 | 0.0981 | - |
Oct 9, 2024 | 0.8237 | 0.8237 | 0.8237 | 0.8237 | 0.0983 | - |
Oct 8, 2024 | 0.8222 | 0.8222 | 0.8222 | 0.8222 | 0.0981 | - |
Oct 7, 2024 | 0.8227 | 0.8227 | 0.8227 | 0.8227 | 0.0982 | - |
Oct 4, 2024 | 0.8276 | 0.8276 | 0.8276 | 0.8276 | 0.0987 | - |
Oct 3, 2024 | 0.8283 | 0.8283 | 0.8283 | 0.8283 | 0.0988 | - |
Oct 2, 2024 | 0.8291 | 0.8291 | 0.8291 | 0.8291 | 0.0989 | - |
Oct 1, 2024 | 0.8303 | 0.8303 | 0.8303 | 0.8303 | 0.0991 | - |
Sep 30, 2024 | 0.8282 | 0.8282 | 0.8282 | 0.8282 | 0.0988 | - |
Sep 27, 2024 | 0.8278 | 0.8278 | 0.8278 | 0.8278 | 0.0988 | - |
Sep 26, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.0988 | - |
Sep 25, 2024 | 0.8297 | 0.8297 | 0.8297 | 0.8297 | 0.0990 | - |
Sep 24, 2024 | 0.8292 | 0.8292 | 0.8292 | 0.8292 | 0.0989 | - |
Sep 23, 2024 | 0.8314 | 0.8314 | 0.8314 | 0.8314 | 0.0992 | - |
Sep 20, 2024 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.0993 | - |
Sep 19, 2024 | 0.8336 | 0.8336 | 0.8336 | 0.8336 | 0.0995 | - |
Sep 18, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.0996 | - |
Sep 17, 2024 | 0.8377 | 0.8377 | 0.8377 | 0.8377 | 0.0999 | - |
Sep 16, 2024 | 0.8361 | 0.8361 | 0.8361 | 0.8361 | 0.0998 | - |
Sep 13, 2024 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.0997 | - |
Sep 12, 2024 | 0.8353 | 0.8353 | 0.8353 | 0.8353 | 0.0997 | - |
Sep 11, 2024 | 0.8351 | 0.8351 | 0.8351 | 0.8351 | 0.0996 | - |
Sep 10, 2024 | 0.8318 | 0.8318 | 0.8318 | 0.8318 | 0.0992 | - |
Sep 9, 2024 | 0.8293 | 0.8293 | 0.8293 | 0.8293 | 0.0989 | - |
Sep 6, 2024 | 0.8307 | 0.8307 | 0.8307 | 0.8307 | 0.0991 | - |
Sep 5, 2024 | 0.8287 | 0.8287 | 0.8287 | 0.8287 | 0.0989 | - |
Sep 4, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.0987 | - |
Sep 3, 2024 | 0.8216 | 0.8216 | 0.8216 | 0.8216 | 0.0980 | - |
Sep 2, 2024 | 0.8238 | 0.8238 | 0.8238 | 0.8238 | 0.0983 | - |
Aug 30, 2024 | 0.8256 | 0.8256 | 0.8256 | 0.8256 | 0.0985 | - |
Aug 29, 2024 | 0.8249 | 0.8249 | 0.8249 | 0.8249 | 0.0984 | - |
Aug 28, 2024 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.0986 | - |
Aug 27, 2024 | 0.8257 | 0.8257 | 0.8257 | 0.8257 | 0.0985 | - |
Aug 23, 2024 | 0.8256 | 0.8256 | 0.8256 | 0.8256 | 0.0985 | - |
Aug 22, 2024 | 0.8272 | 0.8272 | 0.8272 | 0.8272 | 0.0987 | - |
Aug 21, 2024 | 0.8268 | 0.8268 | 0.8268 | 0.8268 | 0.0986 | - |
Aug 20, 2024 | 0.8258 | 0.8258 | 0.8258 | 0.8258 | 0.0985 | - |
Aug 19, 2024 | 0.8269 | 0.8269 | 0.8269 | 0.8269 | 0.0987 | - |
Aug 16, 2024 | 0.8267 | 0.8267 | 0.8267 | 0.8267 | 0.0986 | - |
Aug 15, 2024 | 0.8288 | 0.8288 | 0.8288 | 0.8288 | 0.0989 | - |
Aug 14, 2024 | 0.8279 | 0.8279 | 0.8279 | 0.8279 | 0.0988 | - |
Aug 13, 2024 | 0.8246 | 0.8246 | 0.8246 | 0.8246 | 0.0984 | - |
Aug 12, 2024 | 0.8229 | 0.8229 | 0.8229 | 0.8229 | 0.0982 | - |
Aug 9, 2024 | 0.8226 | 0.8226 | 0.8226 | 0.8226 | 0.0981 | - |
Aug 8, 2024 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.0982 | - |
Aug 7, 2024 | 0.8214 | 0.8214 | 0.8214 | 0.8214 | 0.0980 | - |
Aug 6, 2024 | 0.8235 | 0.8235 | 0.8235 | 0.8235 | 0.0983 | - |
Aug 5, 2024 | 0.8279 | 0.8279 | 0.8279 | 0.8279 | 0.0988 | - |
Aug 2, 2024 | 0.8267 | 0.8267 | 0.8267 | 0.8267 | 0.0986 | - |
Aug 1, 2024 | 0.0066 Dividend | |||||
Aug 1, 2024 | 0.8233 | 0.8233 | 0.8233 | 0.8233 | 0.0982 | - |
Jul 31, 2024 | 0.8202 | 0.8202 | 0.8202 | 0.8202 | 0.0971 | - |
Jul 30, 2024 | 0.8186 | 0.8186 | 0.8186 | 0.8186 | 0.0969 | - |
Jul 29, 2024 | 0.8187 | 0.8187 | 0.8187 | 0.8187 | 0.0969 | - |
Jul 26, 2024 | 0.8144 | 0.8144 | 0.8144 | 0.8144 | 0.0964 | - |
Jul 25, 2024 | 0.8154 | 0.8154 | 0.8154 | 0.8154 | 0.0965 | - |
Jul 24, 2024 | 0.8154 | 0.8154 | 0.8154 | 0.8154 | 0.0965 | - |
Jul 23, 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.0965 | - |
Jul 22, 2024 | 0.8156 | 0.8156 | 0.8156 | 0.8156 | 0.0965 | - |
Jul 19, 2024 | 0.8176 | 0.8176 | 0.8176 | 0.8176 | 0.0968 | - |
Jul 18, 2024 | 0.8179 | 0.8179 | 0.8179 | 0.8179 | 0.0968 | - |
Jul 17, 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.0968 | - |
Jul 16, 2024 | 0.8176 | 0.8176 | 0.8176 | 0.8176 | 0.0968 | - |
Jul 15, 2024 | 0.8164 | 0.8164 | 0.8164 | 0.8164 | 0.0966 | - |
Jul 12, 2024 | 0.8151 | 0.8151 | 0.8151 | 0.8151 | 0.0965 | - |
Jul 11, 2024 | 0.8140 | 0.8140 | 0.8140 | 0.8140 | 0.0963 | - |
Jul 10, 2024 | 0.8156 | 0.8156 | 0.8156 | 0.8156 | 0.0965 | - |
Jul 9, 2024 | 0.8142 | 0.8142 | 0.8142 | 0.8142 | 0.0964 | - |
Jul 8, 2024 | 0.8145 | 0.8145 | 0.8145 | 0.8145 | 0.0964 | - |
Jul 5, 2024 | 0.8123 | 0.8123 | 0.8123 | 0.8123 | 0.0961 | - |
Jul 4, 2024 | 0.8112 | 0.8112 | 0.8112 | 0.8112 | 0.0960 | - |
Jul 3, 2024 | 0.8084 | 0.8084 | 0.8084 | 0.8084 | 0.0957 | - |
Jul 2, 2024 | 0.8064 | 0.8064 | 0.8064 | 0.8064 | 0.0954 | - |
Jul 1, 2024 | 0.8084 | 0.8084 | 0.8084 | 0.8084 | 0.0957 | - |
Jun 28, 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.0959 | - |
Jun 27, 2024 | 0.8094 | 0.8094 | 0.8094 | 0.8094 | 0.0958 | - |
Jun 26, 2024 | 0.8116 | 0.8116 | 0.8116 | 0.8116 | 0.0961 | - |
Jun 25, 2024 | 0.8129 | 0.8129 | 0.8129 | 0.8129 | 0.0962 | - |
Jun 24, 2024 | 0.8117 | 0.8117 | 0.8117 | 0.8117 | 0.0961 | - |
Jun 21, 2024 | 0.8132 | 0.8132 | 0.8132 | 0.8132 | 0.0962 | - |
Jun 20, 2024 | 0.8111 | 0.8111 | 0.8111 | 0.8111 | 0.0960 | - |
Jun 19, 2024 | 0.8106 | 0.8106 | 0.8106 | 0.8106 | 0.0959 | - |
Jun 18, 2024 | 0.8089 | 0.8089 | 0.8089 | 0.8089 | 0.0957 | - |
Jun 17, 2024 | 0.8103 | 0.8103 | 0.8103 | 0.8103 | 0.0959 | - |
Jun 14, 2024 | 0.8108 | 0.8108 | 0.8108 | 0.8108 | 0.0960 | - |
Jun 13, 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.0956 | - |
Jun 12, 2024 | 0.8035 | 0.8035 | 0.8035 | 0.8035 | 0.0951 | - |
Jun 11, 2024 | 0.8021 | 0.8021 | 0.8021 | 0.8021 | 0.0949 | - |
Jun 10, 2024 | 0.8031 | 0.8031 | 0.8031 | 0.8031 | 0.0950 | - |
Jun 7, 2024 | 0.8082 | 0.8082 | 0.8082 | 0.8082 | 0.0956 | - |
Jun 6, 2024 | 0.8092 | 0.8092 | 0.8092 | 0.8092 | 0.0958 | - |
Jun 5, 2024 | 0.8083 | 0.8083 | 0.8083 | 0.8083 | 0.0957 | - |
Jun 4, 2024 | 0.8081 | 0.8081 | 0.8081 | 0.8081 | 0.0956 | - |
Jun 3, 2024 | 0.8046 | 0.8046 | 0.8046 | 0.8046 | 0.0952 | - |
May 31, 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.0947 | - |
May 30, 2024 | 0.7993 | 0.7993 | 0.7993 | 0.7993 | 0.0946 | - |
May 29, 2024 | 0.8018 | 0.8018 | 0.8018 | 0.8018 | 0.0949 | - |
May 28, 2024 | 0.8057 | 0.8057 | 0.8057 | 0.8057 | 0.0954 | - |
May 24, 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.0953 | - |
May 23, 2024 | 0.8066 | 0.8066 | 0.8066 | 0.8066 | 0.0955 | - |
May 22, 2024 | 0.8071 | 0.8071 | 0.8071 | 0.8071 | 0.0955 | - |
May 21, 2024 | 0.8102 | 0.8102 | 0.8102 | 0.8102 | 0.0959 | - |
May 20, 2024 | 0.8109 | 0.8109 | 0.8109 | 0.8109 | 0.0960 | - |
May 17, 2024 | 0.8123 | 0.8123 | 0.8123 | 0.8123 | 0.0961 | - |
May 16, 2024 | 0.8138 | 0.8138 | 0.8138 | 0.8138 | 0.0963 | - |
May 15, 2024 | 0.8106 | 0.8106 | 0.8106 | 0.8106 | 0.0959 | - |
May 14, 2024 | 0.8084 | 0.8084 | 0.8084 | 0.8084 | 0.0957 | - |
May 13, 2024 | 0.8089 | 0.8089 | 0.8089 | 0.8089 | 0.0957 | - |
May 10, 2024 | 0.8105 | 0.8105 | 0.8105 | 0.8105 | 0.0959 | - |
May 9, 2024 | 0.8078 | 0.8078 | 0.8078 | 0.8078 | 0.0956 | - |
May 8, 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.0956 | - |
May 7, 2024 | 0.8066 | 0.8066 | 0.8066 | 0.8066 | 0.0955 | - |
May 3, 2024 | 0.7996 | 0.7996 | 0.7996 | 0.7996 | 0.0946 | - |
May 2, 2024 | 0.7978 | 0.7978 | 0.7978 | 0.7978 | 0.0944 | - |
May 1, 2024 | 0.0071 Dividend | |||||
May 1, 2024 | 0.7943 | 0.7943 | 0.7943 | 0.7943 | 0.0940 | - |
Apr 30, 2024 | 0.7973 | 0.7973 | 0.7973 | 0.7973 | 0.0935 | - |
Apr 29, 2024 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | 0.0935 | - |
Apr 26, 2024 | 0.7949 | 0.7949 | 0.7949 | 0.7949 | 0.0932 | - |
Apr 25, 2024 | 0.7962 | 0.7962 | 0.7962 | 0.7962 | 0.0934 | - |
Apr 24, 2024 | 0.7974 | 0.7974 | 0.7974 | 0.7974 | 0.0935 | - |
Apr 23, 2024 | 0.8003 | 0.8003 | 0.8003 | 0.8003 | 0.0939 | - |
Apr 22, 2024 | 0.7979 | 0.7979 | 0.7979 | 0.7979 | 0.0936 | - |
Apr 19, 2024 | 0.7974 | 0.7974 | 0.7974 | 0.7974 | 0.0935 | - |
Apr 18, 2024 | 0.7977 | 0.7977 | 0.7977 | 0.7977 | 0.0936 | - |
Apr 17, 2024 | 0.7947 | 0.7947 | 0.7947 | 0.7947 | 0.0932 | - |
Apr 16, 2024 | 0.7960 | 0.7960 | 0.7960 | 0.7960 | 0.0934 | - |
Apr 15, 2024 | 0.7985 | 0.7985 | 0.7985 | 0.7985 | 0.0937 | - |
Apr 12, 2024 | 0.8029 | 0.8029 | 0.8029 | 0.8029 | 0.0942 | - |
Apr 11, 2024 | 0.8018 | 0.8018 | 0.8018 | 0.8018 | 0.0940 | - |
Apr 10, 2024 | 0.8089 | 0.8089 | 0.8089 | 0.8089 | 0.0949 | - |
Apr 9, 2024 | 0.8075 | 0.8075 | 0.8075 | 0.8075 | 0.0947 | - |
Apr 8, 2024 | 0.8055 | 0.8055 | 0.8055 | 0.8055 | 0.0945 | - |
Apr 5, 2024 | 0.8084 | 0.8084 | 0.8084 | 0.8084 | 0.0948 | - |
Apr 4, 2024 | 0.8089 | 0.8089 | 0.8089 | 0.8089 | 0.0949 | - |
Apr 3, 2024 | 0.8078 | 0.8078 | 0.8078 | 0.8078 | 0.0947 | - |
Apr 2, 2024 | 0.8083 | 0.8083 | 0.8083 | 0.8083 | 0.0948 | - |
Mar 28, 2024 | 0.8116 | 0.8116 | 0.8116 | 0.8116 | 0.0952 | - |
Mar 27, 2024 | 0.8123 | 0.8123 | 0.8123 | 0.8123 | 0.0953 | - |
Mar 26, 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.0952 | - |
Mar 25, 2024 | 0.8112 | 0.8112 | 0.8112 | 0.8112 | 0.0951 | - |
Mar 22, 2024 | 0.8125 | 0.8125 | 0.8125 | 0.8125 | 0.0953 | - |
Mar 21, 2024 | 0.8119 | 0.8119 | 0.8119 | 0.8119 | 0.0952 | - |
Mar 20, 2024 | 0.8091 | 0.8091 | 0.8091 | 0.8091 | 0.0949 | - |
Mar 19, 2024 | 0.8075 | 0.8075 | 0.8075 | 0.8075 | 0.0947 | - |
Mar 18, 2024 | 0.8061 | 0.8061 | 0.8061 | 0.8061 | 0.0945 | - |
Mar 15, 2024 | 0.8055 | 0.8055 | 0.8055 | 0.8055 | 0.0945 | - |
Mar 14, 2024 | 0.8093 | 0.8093 | 0.8093 | 0.8093 | 0.0949 | - |
Mar 13, 2024 | 0.8097 | 0.8097 | 0.8097 | 0.8097 | 0.0950 | - |
Mar 12, 2024 | 0.8117 | 0.8117 | 0.8117 | 0.8117 | 0.0952 | - |
Mar 11, 2024 | 0.8088 | 0.8088 | 0.8088 | 0.8088 | 0.0949 | - |
Mar 8, 2024 | 0.8077 | 0.8077 | 0.8077 | 0.8077 | 0.0947 | - |
Mar 7, 2024 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | 0.0945 | - |
Mar 6, 2024 | 0.8024 | 0.8024 | 0.8024 | 0.8024 | 0.0941 | - |
Mar 5, 2024 | 0.8016 | 0.8016 | 0.8016 | 0.8016 | 0.0940 | - |
Mar 4, 2024 | 0.7996 | 0.7996 | 0.7996 | 0.7996 | 0.0938 | - |
Mar 1, 2024 | 0.7984 | 0.7984 | 0.7984 | 0.7984 | 0.0936 | - |
Feb 29, 2024 | 0.7933 | 0.7933 | 0.7933 | 0.7933 | 0.0930 | - |
Feb 28, 2024 | 0.7967 | 0.7967 | 0.7967 | 0.7967 | 0.0934 | - |
Feb 27, 2024 | 0.7997 | 0.7997 | 0.7997 | 0.7997 | 0.0938 | - |
Feb 26, 2024 | 0.8013 | 0.8013 | 0.8013 | 0.8013 | 0.0940 | - |
Feb 23, 2024 | 0.7973 | 0.7973 | 0.7973 | 0.7973 | 0.0935 | - |
Feb 22, 2024 | 0.7971 | 0.7971 | 0.7971 | 0.7971 | 0.0935 | - |
Feb 21, 2024 | 0.7982 | 0.7982 | 0.7982 | 0.7982 | 0.0936 | - |
Feb 20, 2024 | 0.7977 | 0.7977 | 0.7977 | 0.7977 | 0.0936 | - |
Feb 19, 2024 | 0.7951 | 0.7951 | 0.7951 | 0.7951 | 0.0933 | - |
Feb 16, 2024 | 0.7960 | 0.7960 | 0.7960 | 0.7960 | 0.0934 | - |
Feb 15, 2024 | 0.7985 | 0.7985 | 0.7985 | 0.7985 | 0.0937 | - |
Feb 14, 2024 | 0.7957 | 0.7957 | 0.7957 | 0.7957 | 0.0933 | - |
Feb 13, 2024 | 0.7959 | 0.7959 | 0.7959 | 0.7959 | 0.0933 | - |
Feb 12, 2024 | 0.7966 | 0.7966 | 0.7966 | 0.7966 | 0.0934 | - |
Feb 9, 2024 | 0.7956 | 0.7956 | 0.7956 | 0.7956 | 0.0933 | - |
Feb 8, 2024 | 0.7967 | 0.7967 | 0.7967 | 0.7967 | 0.0934 | - |
Feb 7, 2024 | 0.7974 | 0.7974 | 0.7974 | 0.7974 | 0.0935 | - |
Feb 6, 2024 | 0.7981 | 0.7981 | 0.7981 | 0.7981 | 0.0936 | - |
Feb 5, 2024 | 0.7969 | 0.7969 | 0.7969 | 0.7969 | 0.0935 | - |
Feb 2, 2024 | 0.8044 | 0.8044 | 0.8044 | 0.8044 | 0.0943 | - |
Feb 1, 2024 | 0.0064 Dividend | |||||
Feb 1, 2024 | 0.8036 | 0.8036 | 0.8036 | 0.8036 | 0.0943 | - |
Jan 31, 2024 | 0.8001 | 0.8001 | 0.8001 | 0.8001 | 0.0931 | - |
Jan 30, 2024 | 0.8004 | 0.8004 | 0.8004 | 0.8004 | 0.0931 | - |
Jan 29, 2024 | 0.7974 | 0.7974 | 0.7974 | 0.7974 | 0.0928 | - |
Jan 26, 2024 | 0.7943 | 0.7943 | 0.7943 | 0.7943 | 0.0924 | - |
Jan 25, 2024 | 0.7911 | 0.7911 | 0.7911 | 0.7911 | 0.0920 | - |
Jan 24, 2024 | 0.7919 | 0.7919 | 0.7919 | 0.7919 | 0.0921 | - |
Jan 23, 2024 | 0.7937 | 0.7937 | 0.7937 | 0.7937 | 0.0923 | - |
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