LSE - Delayed Quote GBp
Janus Henderson Instl APexJpn IdOpp ZAcc (0P000024H0.L)
At close: October 10 at 9:00 PM 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 |
---|---|---|---|---|---|---|
Oct 10, 2024 | 707.89 | 707.89 | 707.89 | 707.89 | 707.89 | - |
Oct 9, 2024 | 705.88 | 705.88 | 705.88 | 705.88 | 705.88 | - |
Oct 8, 2024 | 702.58 | 702.58 | 702.58 | 702.58 | 702.58 | - |
Oct 7, 2024 | 718.75 | 718.75 | 718.75 | 718.75 | 718.75 | - |
Oct 4, 2024 | 708.98 | 708.98 | 708.98 | 708.98 | 708.98 | - |
Oct 3, 2024 | 712.11 | 712.11 | 712.11 | 712.11 | 712.11 | - |
Oct 2, 2024 | 709.01 | 709.01 | 709.01 | 709.01 | 709.01 | - |
Oct 1, 2024 | 703.17 | 703.17 | 703.17 | 703.17 | 703.17 | - |
Sep 30, 2024 | 701.51 | 701.51 | 701.51 | 701.51 | 701.51 | - |
Sep 27, 2024 | 706.28 | 706.28 | 706.28 | 706.28 | 706.28 | - |
Sep 26, 2024 | 702.18 | 702.18 | 702.18 | 702.18 | 702.18 | - |
Sep 25, 2024 | 691.99 | 691.99 | 691.99 | 691.99 | 691.99 | - |
Sep 24, 2024 | 691.31 | 691.31 | 691.31 | 691.31 | 691.31 | - |
Sep 23, 2024 | 689.34 | 689.34 | 689.34 | 689.34 | 689.34 | - |
Sep 20, 2024 | 690.55 | 690.55 | 690.55 | 690.55 | 690.55 | - |
Sep 19, 2024 | 687.94 | 687.94 | 687.94 | 687.94 | 687.94 | - |
Sep 18, 2024 | 684.92 | 684.92 | 684.92 | 684.92 | 684.92 | - |
Sep 17, 2024 | 682.83 | 682.83 | 682.83 | 682.83 | 682.83 | - |
Sep 16, 2024 | 681.87 | 681.87 | 681.87 | 681.87 | 681.87 | - |
Sep 13, 2024 | 683.09 | 683.09 | 683.09 | 683.09 | 683.09 | - |
Sep 12, 2024 | 682.69 | 682.69 | 682.69 | 682.69 | 682.69 | - |
Sep 11, 2024 | 666.99 | 666.99 | 666.99 | 666.99 | 666.99 | - |
Sep 10, 2024 | 668.83 | 668.83 | 668.83 | 668.83 | 668.83 | - |
Sep 9, 2024 | 670.69 | 670.69 | 670.69 | 670.69 | 670.69 | - |
Sep 6, 2024 | 675.80 | 675.80 | 675.80 | 675.80 | 675.80 | - |
Sep 5, 2024 | 672.03 | 672.03 | 672.03 | 672.03 | 672.03 | - |
Sep 4, 2024 | 670.84 | 670.84 | 670.84 | 670.84 | 670.84 | - |
Sep 3, 2024 | 688.36 | 688.36 | 688.36 | 688.36 | 688.36 | - |
Sep 2, 2024 | 694.40 | 694.40 | 694.40 | 694.40 | 694.40 | - |
Aug 30, 2024 | 693.69 | 693.69 | 693.69 | 693.69 | 693.69 | - |
Aug 29, 2024 | 689.65 | 689.65 | 689.65 | 689.65 | 689.65 | - |
Aug 28, 2024 | 689.05 | 689.05 | 689.05 | 689.05 | 689.05 | - |
Aug 27, 2024 | 692.71 | 692.71 | 692.71 | 692.71 | 692.71 | - |
Aug 23, 2024 | 689.58 | 689.58 | 689.58 | 689.58 | 689.58 | - |
Aug 22, 2024 | 692.83 | 692.83 | 692.83 | 692.83 | 692.83 | - |
Aug 21, 2024 | 695.64 | 695.64 | 695.64 | 695.64 | 695.64 | - |
Aug 20, 2024 | 699.74 | 699.74 | 699.74 | 699.74 | 699.74 | - |
Aug 19, 2024 | 698.17 | 698.17 | 698.17 | 698.17 | 698.17 | - |
Aug 16, 2024 | 691.72 | 691.72 | 691.72 | 691.72 | 691.72 | - |
Aug 15, 2024 | 685.73 | 685.73 | 685.73 | 685.73 | 685.73 | - |
Aug 14, 2024 | 685.61 | 685.61 | 685.61 | 685.61 | 685.61 | - |
Aug 13, 2024 | 679.70 | 679.70 | 679.70 | 679.70 | 679.70 | - |
Aug 12, 2024 | 678.96 | 678.96 | 678.96 | 678.96 | 678.96 | - |
Aug 9, 2024 | 674.69 | 674.69 | 674.69 | 674.69 | 674.69 | - |
Aug 8, 2024 | 663.54 | 663.54 | 663.54 | 663.54 | 663.54 | - |
Aug 7, 2024 | 665.24 | 665.24 | 665.24 | 665.24 | 665.24 | - |
Aug 6, 2024 | 653.42 | 653.42 | 653.42 | 653.42 | 653.42 | - |
Aug 5, 2024 | 636.31 | 636.31 | 636.31 | 636.31 | 636.31 | - |
Aug 2, 2024 | 679.23 | 679.23 | 679.23 | 679.23 | 679.23 | - |
Aug 1, 2024 | 699.00 | 699.00 | 699.00 | 699.00 | 699.00 | - |
Jul 31, 2024 | 689.72 | 689.72 | 689.72 | 689.72 | 689.72 | - |
Jul 30, 2024 | 682.72 | 682.72 | 682.72 | 682.72 | 682.72 | - |
Jul 29, 2024 | 686.44 | 686.44 | 686.44 | 686.44 | 686.44 | - |
Jul 26, 2024 | 681.51 | 681.51 | 681.51 | 681.51 | 681.51 | - |
Jul 25, 2024 | 682.43 | 682.43 | 682.43 | 682.43 | 682.43 | - |
Jul 24, 2024 | 687.64 | 687.64 | 687.64 | 687.64 | 687.64 | - |
Jul 23, 2024 | 693.56 | 693.56 | 693.56 | 693.56 | 693.56 | - |
Jul 22, 2024 | 684.95 | 684.95 | 684.95 | 684.95 | 684.95 | - |
Jul 19, 2024 | 697.32 | 697.32 | 697.32 | 697.32 | 697.32 | - |
Jul 18, 2024 | 706.02 | 706.02 | 706.02 | 706.02 | 706.02 | - |
Jul 17, 2024 | 706.63 | 706.63 | 706.63 | 706.63 | 706.63 | - |
Jul 16, 2024 | 710.95 | 710.95 | 710.95 | 710.95 | 710.95 | - |
Jul 15, 2024 | 712.41 | 712.41 | 712.41 | 712.41 | 712.41 | - |
Jul 12, 2024 | 714.86 | 714.86 | 714.86 | 714.86 | 714.86 | - |
Jul 11, 2024 | 721.01 | 721.01 | 721.01 | 721.01 | 721.01 | - |
Jul 10, 2024 | 718.73 | 718.73 | 718.73 | 718.73 | 718.73 | - |
Jul 9, 2024 | 713.20 | 713.20 | 713.20 | 713.20 | 713.20 | - |
Jul 8, 2024 | 712.54 | 712.54 | 712.54 | 712.54 | 712.54 | - |
Jul 5, 2024 | 710.41 | 710.41 | 710.41 | 710.41 | 710.41 | - |
Jul 4, 2024 | 712.72 | 712.72 | 712.72 | 712.72 | 712.72 | - |
Jul 3, 2024 | 701.91 | 701.91 | 701.91 | 701.91 | 701.91 | - |
Jul 2, 2024 | 696.60 | 696.60 | 696.60 | 696.60 | 696.60 | - |
Jul 1, 2024 | 700.99 | 700.99 | 700.99 | 700.99 | 700.99 | - |
Jun 28, 2024 | 704.43 | 704.43 | 704.43 | 704.43 | 704.43 | - |
Jun 27, 2024 | 700.29 | 700.29 | 700.29 | 700.29 | 700.29 | - |
Jun 26, 2024 | 699.16 | 699.16 | 699.16 | 699.16 | 699.16 | - |
Jun 25, 2024 | 700.27 | 700.27 | 700.27 | 700.27 | 700.27 | - |
Jun 24, 2024 | 697.84 | 697.84 | 697.84 | 697.84 | 697.84 | - |
Jun 21, 2024 | 703.64 | 703.64 | 703.64 | 703.64 | 703.64 | - |
Jun 20, 2024 | 707.90 | 707.90 | 707.90 | 707.90 | 707.90 | - |
Jun 19, 2024 | 703.61 | 703.61 | 703.61 | 703.61 | 703.61 | - |
Jun 18, 2024 | 693.33 | 693.33 | 693.33 | 693.33 | 693.33 | - |
Jun 17, 2024 | 690.44 | 690.44 | 690.44 | 690.44 | 690.44 | - |
Jun 14, 2024 | 688.79 | 688.79 | 688.79 | 688.79 | 688.79 | - |
Jun 13, 2024 | 686.09 | 686.09 | 686.09 | 686.09 | 686.09 | - |
Jun 12, 2024 | 681.37 | 681.37 | 681.37 | 681.37 | 681.37 | - |
Jun 11, 2024 | 676.70 | 676.70 | 676.70 | 676.70 | 676.70 | - |
Jun 10, 2024 | 686.30 | 686.30 | 686.30 | 686.30 | 686.30 | - |
Jun 7, 2024 | 684.87 | 684.87 | 684.87 | 684.87 | 684.87 | - |
Jun 6, 2024 | 682.44 | 682.44 | 682.44 | 682.44 | 682.44 | - |
Jun 5, 2024 | 675.82 | 675.82 | 675.82 | 675.82 | 675.82 | - |
Jun 4, 2024 | 671.61 | 671.61 | 671.61 | 671.61 | 671.61 | - |
Jun 3, 2024 | 679.62 | 679.62 | 679.62 | 679.62 | 679.62 | - |
May 31, 2024 | 667.45 | 667.45 | 667.45 | 667.45 | 667.45 | - |
May 30, 2024 | 669.90 | 669.90 | 669.90 | 669.90 | 669.90 | - |
May 29, 2024 | 677.34 | 677.34 | 677.34 | 677.34 | 677.34 | - |
May 28, 2024 | 690.44 | 690.44 | 690.44 | 690.44 | 690.44 | - |
May 24, 2024 | 678.56 | 678.56 | 678.56 | 678.56 | 678.56 | - |
May 23, 2024 | 688.71 | 688.71 | 688.71 | 688.71 | 688.71 | - |
May 22, 2024 | 687.76 | 687.76 | 687.76 | 687.76 | 687.76 | - |
May 21, 2024 | 684.49 | 684.49 | 684.49 | 684.49 | 684.49 | - |
May 20, 2024 | 690.61 | 690.61 | 690.61 | 690.61 | 690.61 | - |
May 17, 2024 | 692.02 | 692.02 | 692.02 | 692.02 | 692.02 | - |
May 16, 2024 | 696.75 | 696.75 | 696.75 | 696.75 | 696.75 | - |
May 15, 2024 | 687.60 | 687.60 | 687.60 | 687.60 | 687.60 | - |
May 14, 2024 | 683.48 | 683.48 | 683.48 | 683.48 | 683.48 | - |
May 13, 2024 | 684.12 | 684.12 | 684.12 | 684.12 | 684.12 | - |
May 10, 2024 | 682.54 | 682.54 | 682.54 | 682.54 | 682.54 | - |
May 9, 2024 | 680.04 | 680.04 | 680.04 | 680.04 | 680.04 | - |
May 8, 2024 | 683.01 | 683.01 | 683.01 | 683.01 | 683.01 | - |
May 7, 2024 | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 | - |
May 3, 2024 | 667.14 | 667.14 | 667.14 | 667.14 | 667.14 | - |
May 2, 2024 | 664.74 | 664.74 | 664.74 | 664.74 | 664.74 | - |
May 1, 2024 | 0.07 Dividend | |||||
May 1, 2024 | 661.94 | 661.94 | 661.94 | 661.94 | 661.94 | - |
Apr 30, 2024 | 662.95 | 662.95 | 662.95 | 662.95 | 662.88 | - |
Apr 29, 2024 | 667.02 | 667.02 | 667.02 | 667.02 | 666.95 | - |
Apr 26, 2024 | 661.15 | 661.15 | 661.15 | 661.15 | 661.08 | - |
Apr 25, 2024 | 654.61 | 654.61 | 654.61 | 654.61 | 654.54 | - |
Apr 24, 2024 | 667.62 | 667.62 | 667.62 | 667.62 | 667.55 | - |
Apr 23, 2024 | 654.37 | 654.37 | 654.37 | 654.37 | 654.30 | - |
Apr 22, 2024 | 651.09 | 651.09 | 651.09 | 651.09 | 651.02 | - |
Apr 19, 2024 | 642.88 | 642.88 | 642.88 | 642.88 | 642.81 | - |
Apr 18, 2024 | 657.75 | 657.75 | 657.75 | 657.75 | 657.68 | - |
Apr 17, 2024 | 652.49 | 652.49 | 652.49 | 652.49 | 652.42 | - |
Apr 16, 2024 | 646.72 | 646.72 | 646.72 | 646.72 | 646.65 | - |
Apr 15, 2024 | 662.93 | 662.93 | 662.93 | 662.93 | 662.86 | - |
Apr 12, 2024 | 672.44 | 672.44 | 672.44 | 672.44 | 672.37 | - |
Apr 11, 2024 | 679.99 | 679.99 | 679.99 | 679.99 | 679.92 | - |
Apr 10, 2024 | 674.85 | 674.85 | 674.85 | 674.85 | 674.78 | - |
Apr 9, 2024 | 674.09 | 674.09 | 674.09 | 674.09 | 674.01 | - |
Apr 8, 2024 | 673.55 | 673.55 | 673.55 | 673.55 | 673.48 | - |
Apr 5, 2024 | 672.81 | 672.81 | 672.81 | 672.81 | 672.74 | - |
Apr 4, 2024 | 673.63 | 673.63 | 673.63 | 673.63 | 673.55 | - |
Apr 3, 2024 | 671.42 | 671.42 | 671.42 | 671.42 | 671.35 | - |
Apr 2, 2024 | 678.78 | 678.78 | 678.78 | 678.78 | 678.71 | - |
Mar 28, 2024 | 671.96 | 671.96 | 671.96 | 671.96 | 671.88 | - |
Mar 27, 2024 | 671.72 | 671.72 | 671.72 | 671.72 | 671.64 | - |
Mar 26, 2024 | 675.85 | 675.85 | 675.85 | 675.85 | 675.78 | - |
Mar 25, 2024 | 673.34 | 673.34 | 673.34 | 673.34 | 673.27 | - |
Mar 22, 2024 | 673.80 | 673.80 | 673.80 | 673.80 | 673.73 | - |
Mar 21, 2024 | 675.59 | 675.59 | 675.59 | 675.59 | 675.52 | - |
Mar 20, 2024 | 657.64 | 657.64 | 657.64 | 657.64 | 657.57 | - |
Mar 19, 2024 | 657.20 | 657.20 | 657.20 | 657.20 | 657.12 | - |
Mar 18, 2024 | 663.70 | 663.70 | 663.70 | 663.70 | 663.62 | - |
Mar 15, 2024 | 659.73 | 659.73 | 659.73 | 659.73 | 659.66 | - |
Mar 14, 2024 | 666.65 | 666.65 | 666.65 | 666.65 | 666.58 | - |
Mar 13, 2024 | 666.07 | 666.07 | 666.07 | 666.07 | 666.00 | - |
Mar 12, 2024 | 667.59 | 667.59 | 667.59 | 667.59 | 667.51 | - |
Mar 11, 2024 | 659.72 | 659.72 | 659.72 | 659.72 | 659.65 | - |
Mar 8, 2024 | 663.79 | 663.79 | 663.79 | 663.79 | 663.72 | - |
Mar 7, 2024 | 659.83 | 659.83 | 659.83 | 659.83 | 659.76 | - |
Mar 6, 2024 | 653.40 | 653.40 | 653.40 | 653.40 | 653.33 | - |
Mar 5, 2024 | 651.01 | 651.01 | 651.01 | 651.01 | 650.93 | - |
Mar 4, 2024 | 657.66 | 657.66 | 657.66 | 657.66 | 657.58 | - |
Mar 1, 2024 | 649.57 | 649.57 | 649.57 | 649.57 | 649.50 | - |
Feb 29, 2024 | 648.36 | 648.36 | 648.36 | 648.36 | 648.29 | - |
Feb 28, 2024 | 648.33 | 648.33 | 648.33 | 648.33 | 648.26 | - |
Feb 27, 2024 | 644.79 | 644.79 | 644.79 | 644.79 | 644.72 | - |
Feb 26, 2024 | 649.72 | 649.72 | 649.72 | 649.72 | 649.65 | - |
Feb 23, 2024 | 650.56 | 650.56 | 650.56 | 650.56 | 650.49 | - |
Feb 22, 2024 | 650.40 | 650.40 | 650.40 | 650.40 | 650.33 | - |
Feb 21, 2024 | 648.85 | 648.85 | 648.85 | 648.85 | 648.78 | - |
Feb 20, 2024 | 649.72 | 649.72 | 649.72 | 649.72 | 649.65 | - |
Feb 19, 2024 | 650.92 | 650.92 | 650.92 | 650.92 | 650.85 | - |
Feb 16, 2024 | 649.62 | 649.62 | 649.62 | 649.62 | 649.55 | - |
Feb 15, 2024 | 646.80 | 646.80 | 646.80 | 646.80 | 646.73 | - |
Feb 14, 2024 | 636.88 | 636.88 | 636.88 | 636.88 | 636.82 | - |
Feb 7, 2024 | 639.40 | 639.40 | 639.40 | 639.40 | 639.33 | - |
Feb 6, 2024 | 638.62 | 638.62 | 638.62 | 638.62 | 638.55 | - |
Feb 5, 2024 | 637.45 | 637.45 | 637.45 | 637.45 | 637.38 | - |
Feb 2, 2024 | 636.83 | 636.83 | 636.83 | 636.83 | 636.76 | - |
Feb 1, 2024 | 628.85 | 628.85 | 628.85 | 628.85 | 628.78 | - |
Jan 31, 2024 | 627.99 | 627.99 | 627.99 | 627.99 | 627.92 | - |
Jan 30, 2024 | 631.65 | 631.65 | 631.65 | 631.65 | 631.58 | - |
Jan 29, 2024 | 631.69 | 631.69 | 631.69 | 631.69 | 631.62 | - |
Jan 26, 2024 | 623.69 | 623.69 | 623.69 | 623.69 | 623.63 | - |
Jan 25, 2024 | 625.44 | 625.44 | 625.44 | 625.44 | 625.37 | - |
Jan 24, 2024 | 622.71 | 622.71 | 622.71 | 622.71 | 622.65 | - |
Jan 23, 2024 | 621.86 | 621.86 | 621.86 | 621.86 | 621.79 | - |
Jan 22, 2024 | 614.89 | 614.89 | 614.89 | 614.89 | 614.82 | - |
Jan 19, 2024 | 617.41 | 617.41 | 617.41 | 617.41 | 617.35 | - |
Jan 18, 2024 | 605.47 | 605.47 | 605.47 | 605.47 | 605.41 | - |
Jan 17, 2024 | 601.46 | 601.46 | 601.46 | 601.46 | 601.40 | - |
Jan 16, 2024 | 620.45 | 620.45 | 620.45 | 620.45 | 620.38 | - |
Jan 15, 2024 | 623.85 | 623.85 | 623.85 | 623.85 | 623.79 | - |
Jan 12, 2024 | 625.70 | 625.70 | 625.70 | 625.70 | 625.63 | - |
Jan 11, 2024 | 628.86 | 628.86 | 628.86 | 628.86 | 628.79 | - |
Jan 10, 2024 | 625.15 | 625.15 | 625.15 | 625.15 | 625.08 | - |
Jan 9, 2024 | 633.67 | 633.67 | 633.67 | 633.67 | 633.60 | - |
Jan 8, 2024 | 630.96 | 630.96 | 630.96 | 630.96 | 630.89 | - |
Jan 5, 2024 | 637.22 | 637.22 | 637.22 | 637.22 | 637.15 | - |
Jan 4, 2024 | 635.79 | 635.79 | 635.79 | 635.79 | 635.72 | - |
Jan 3, 2024 | 644.34 | 644.34 | 644.34 | 644.34 | 644.27 | - |
Jan 2, 2024 | 655.05 | 655.05 | 655.05 | 655.05 | 654.98 | - |
Dec 29, 2023 | 653.29 | 653.29 | 653.29 | 653.29 | 653.22 | - |
Dec 28, 2023 | 654.79 | 654.79 | 654.79 | 654.79 | 654.72 | - |
Dec 27, 2023 | 651.85 | 651.85 | 651.85 | 651.85 | 651.78 | - |
Dec 22, 2023 | 638.03 | 638.03 | 638.03 | 638.03 | 637.96 | - |
Dec 21, 2023 | 635.41 | 635.41 | 635.41 | 635.41 | 635.34 | - |
Dec 20, 2023 | 639.62 | 639.62 | 639.62 | 639.62 | 639.55 | - |
Dec 19, 2023 | 631.82 | 631.82 | 631.82 | 631.82 | 631.75 | - |
Dec 18, 2023 | 632.35 | 632.35 | 632.35 | 632.35 | 632.28 | - |
Dec 15, 2023 | 628.29 | 628.29 | 628.29 | 628.29 | 628.22 | - |
Dec 14, 2023 | 628.89 | 628.89 | 628.89 | 628.89 | 628.82 | - |
Dec 13, 2023 | 616.88 | 616.88 | 616.88 | 616.88 | 616.82 | - |
Dec 12, 2023 | 619.19 | 619.19 | 619.19 | 619.19 | 619.12 | - |
Dec 11, 2023 | 614.81 | 614.81 | 614.81 | 614.81 | 614.75 | - |
Dec 8, 2023 | 617.47 | 617.47 | 617.47 | 617.47 | 617.41 | - |
Dec 7, 2023 | 609.16 | 609.16 | 609.16 | 609.16 | 609.09 | - |
Dec 6, 2023 | 612.26 | 612.26 | 612.26 | 612.26 | 612.20 | - |
Dec 5, 2023 | 606.36 | 606.36 | 606.36 | 606.36 | 606.30 | - |
Dec 4, 2023 | 611.13 | 611.13 | 611.13 | 611.13 | 611.06 | - |
Dec 1, 2023 | 609.95 | 609.95 | 609.95 | 609.95 | 609.89 | - |
Nov 30, 2023 | 614.84 | 614.84 | 614.84 | 614.84 | 614.78 | - |
Nov 29, 2023 | 613.96 | 613.96 | 613.96 | 613.96 | 613.89 | - |
Nov 28, 2023 | 613.09 | 613.09 | 613.09 | 613.09 | 613.02 | - |
Nov 27, 2023 | 610.22 | 610.22 | 610.22 | 610.22 | 610.15 | - |
Nov 24, 2023 | 612.34 | 612.34 | 612.34 | 612.34 | 612.27 | - |
Nov 23, 2023 | 618.24 | 618.24 | 618.24 | 618.24 | 618.17 | - |
Nov 22, 2023 | 620.03 | 620.03 | 620.03 | 620.03 | 619.96 | - |
Nov 21, 2023 | 623.60 | 623.60 | 623.60 | 623.60 | 623.53 | - |
Nov 20, 2023 | 621.24 | 621.24 | 621.24 | 621.24 | 621.18 | - |
Nov 17, 2023 | 616.11 | 616.11 | 616.11 | 616.11 | 616.05 | - |
Nov 16, 2023 | 617.69 | 617.69 | 617.69 | 617.69 | 617.62 | - |
Nov 15, 2023 | 617.53 | 617.53 | 617.53 | 617.53 | 617.46 | - |
Nov 14, 2023 | 607.93 | 607.93 | 607.93 | 607.93 | 607.87 | - |
Nov 13, 2023 | 603.29 | 603.29 | 603.29 | 603.29 | 603.23 | - |
Nov 10, 2023 | 603.78 | 603.78 | 603.78 | 603.78 | 603.72 | - |
Nov 9, 2023 | 607.68 | 607.68 | 607.68 | 607.68 | 607.62 | - |
Nov 8, 2023 | 608.68 | 608.68 | 608.68 | 608.68 | 608.62 | - |
Nov 7, 2023 | 610.01 | 610.01 | 610.01 | 610.01 | 609.94 | - |
Nov 6, 2023 | 610.12 | 610.12 | 610.12 | 610.12 | 610.06 | - |
Nov 3, 2023 | 602.58 | 602.58 | 602.58 | 602.58 | 602.51 | - |
Nov 2, 2023 | 596.39 | 596.39 | 596.39 | 596.39 | 596.32 | - |
Nov 1, 2023 | 0.12 Dividend | |||||
Nov 1, 2023 | 583.62 | 583.62 | 583.62 | 583.62 | 583.56 | - |
Oct 31, 2023 | 581.16 | 581.16 | 581.16 | 581.16 | 580.98 | - |
Oct 30, 2023 | 587.32 | 587.32 | 587.32 | 587.32 | 587.14 | - |
Oct 27, 2023 | 588.47 | 588.47 | 588.47 | 588.47 | 588.28 | - |
Oct 26, 2023 | 585.00 | 585.00 | 585.00 | 585.00 | 584.81 | - |
Oct 25, 2023 | 595.23 | 595.23 | 595.23 | 595.23 | 595.05 | - |
Oct 24, 2023 | 591.65 | 591.65 | 591.65 | 591.65 | 591.46 | - |
Oct 23, 2023 | 589.21 | 589.21 | 589.21 | 589.21 | 589.02 | - |
Oct 20, 2023 | 596.59 | 596.59 | 596.59 | 596.59 | 596.40 | - |
Oct 19, 2023 | 600.63 | 600.63 | 600.63 | 600.63 | 600.44 | - |
Oct 18, 2023 | 607.47 | 607.47 | 607.47 | 607.47 | 607.27 | - |
Oct 17, 2023 | 606.74 | 606.74 | 606.74 | 606.74 | 606.55 | - |
Oct 16, 2023 | 605.44 | 605.44 | 605.44 | 605.44 | 605.25 | - |
Oct 13, 2023 | 606.50 | 606.50 | 606.50 | 606.50 | 606.30 | - |
Oct 12, 2023 | 611.60 | 611.60 | 611.60 | 611.60 | 611.41 | - |
Oct 11, 2023 | 607.68 | 607.68 | 607.68 | 607.68 | 607.49 | - |
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