SES - Delayed Quote SGD
Schroder Multi-Asset Revolution A (0P00006G0E.SI)
1.5080
-0.0020
(-0.13%)
At close: May 1 at 4:00:00 AM GMT+8
Currency in SGD 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | - |
Apr 29, 2025 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | - |
Apr 28, 2025 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | - |
Apr 25, 2025 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
Apr 24, 2025 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | - |
Apr 23, 2025 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | - |
Apr 22, 2025 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | - |
Apr 17, 2025 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
Apr 16, 2025 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | - |
Apr 15, 2025 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | - |
Apr 14, 2025 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | - |
Apr 11, 2025 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | - |
Apr 10, 2025 | 1.4660 | 1.4660 | 1.4660 | 1.4660 | 1.4660 | - |
Apr 9, 2025 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | - |
Apr 8, 2025 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | - |
Apr 7, 2025 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | - |
Apr 4, 2025 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
Apr 3, 2025 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | - |
Apr 2, 2025 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | - |
Apr 1, 2025 | 0.01562 Dividend | |||||
Apr 1, 2025 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | - |
Mar 28, 2025 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5464 | - |
Mar 27, 2025 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5533 | - |
Mar 26, 2025 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5622 | - |
Mar 25, 2025 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5662 | - |
Mar 24, 2025 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5622 | - |
Mar 21, 2025 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5503 | - |
Mar 20, 2025 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5573 | - |
Mar 19, 2025 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5523 | - |
Mar 18, 2025 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5484 | - |
Mar 17, 2025 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5474 | - |
Mar 14, 2025 | 1.5530 | 1.5530 | 1.5530 | 1.5530 | 1.5375 | - |
Mar 13, 2025 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | 1.5295 | - |
Mar 12, 2025 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.5335 | - |
Mar 11, 2025 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5305 | - |
Mar 10, 2025 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.5434 | - |
Mar 7, 2025 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5563 | - |
Mar 6, 2025 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5682 | - |
Mar 5, 2025 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5662 | - |
Mar 4, 2025 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5721 | - |
Mar 3, 2025 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5959 | - |
Feb 28, 2025 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5830 | - |
Feb 27, 2025 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.5989 | - |
Feb 26, 2025 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | 1.5909 | - |
Feb 25, 2025 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.5899 | - |
Feb 24, 2025 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.5979 | - |
Feb 21, 2025 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6078 | - |
Feb 20, 2025 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6078 | - |
Feb 19, 2025 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.6137 | - |
Feb 18, 2025 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.6186 | - |
Feb 17, 2025 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | 1.6157 | - |
Feb 14, 2025 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.6137 | - |
Feb 13, 2025 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.6107 | - |
Feb 12, 2025 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.6048 | - |
Feb 11, 2025 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | 1.6117 | - |
Feb 10, 2025 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.6137 | - |
Feb 7, 2025 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.6137 | - |
Feb 6, 2025 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.6107 | - |
Feb 5, 2025 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.5989 | - |
Feb 4, 2025 | 1.6110 | 1.6110 | 1.6110 | 1.6110 | 1.5949 | - |
Feb 3, 2025 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5939 | - |
Jan 31, 2025 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6078 | - |
Jan 28, 2025 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5919 | - |
Jan 27, 2025 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5820 | - |
Jan 24, 2025 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.5989 | - |
Jan 23, 2025 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.6008 | - |
Jan 22, 2025 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.6008 | - |
Jan 21, 2025 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5860 | - |
Jan 20, 2025 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5810 | - |
Jan 17, 2025 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5850 | - |
Jan 16, 2025 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5791 | - |
Jan 15, 2025 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5711 | - |
Jan 14, 2025 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5583 | - |
Jan 13, 2025 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5553 | - |
Jan 10, 2025 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5672 | - |
Jan 9, 2025 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5741 | - |
Jan 8, 2025 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5731 | - |
Jan 7, 2025 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5820 | - |
Jan 6, 2025 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | 1.5800 | - |
Jan 3, 2025 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5711 | - |
Jan 2, 2025 | 0.020075 Dividend | |||||
Jan 2, 2025 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5711 | - |
Dec 31, 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.5701 | - |
Dec 30, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5652 | - |
Dec 27, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5740 | - |
Dec 23, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5652 | - |
Dec 20, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5554 | - |
Dec 19, 2024 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5662 | - |
Dec 18, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5838 | - |
Dec 17, 2024 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.5867 | - |
Dec 16, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.5896 | - |
Dec 13, 2024 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.5926 | - |
Dec 12, 2024 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.5926 | - |
Dec 11, 2024 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.5906 | - |
Dec 10, 2024 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | 1.5916 | - |
Dec 9, 2024 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.5945 | - |
Dec 6, 2024 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.5965 | - |
Dec 5, 2024 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.5945 | - |
Dec 4, 2024 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.5945 | - |
Dec 3, 2024 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.5886 | - |
Dec 2, 2024 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.5867 | - |
Nov 29, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5759 | - |
Nov 28, 2024 | 1.6110 | 1.6110 | 1.6110 | 1.6110 | 1.5750 | - |
Nov 27, 2024 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.5730 | - |
Nov 26, 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.5769 | - |
Nov 25, 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.5769 | - |
Nov 22, 2024 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.5681 | - |
Nov 21, 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5613 | - |
Nov 20, 2024 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5574 | - |
Nov 19, 2024 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5456 | - |
Nov 18, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5476 | - |
Nov 15, 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5583 | - |
Nov 14, 2024 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5662 | - |
Nov 13, 2024 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.5671 | - |
Nov 12, 2024 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.5681 | - |
Nov 11, 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.5701 | - |
Nov 8, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5593 | - |
Nov 7, 2024 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5534 | - |
Nov 6, 2024 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5466 | - |
Nov 5, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.5251 | - |
Nov 4, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5231 | - |
Nov 1, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5271 | - |
Oct 30, 2024 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5407 | - |
Oct 29, 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5417 | - |
Oct 28, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5388 | - |
Oct 25, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5378 | - |
Oct 24, 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5368 | - |
Oct 23, 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5417 | - |
Oct 22, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5388 | - |
Oct 21, 2024 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5437 | - |
Oct 18, 2024 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5456 | - |
Oct 17, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5446 | - |
Oct 16, 2024 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5407 | - |
Oct 15, 2024 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5486 | - |
Oct 14, 2024 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5466 | - |
Oct 11, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5358 | - |
Oct 10, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5358 | - |
Oct 9, 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5300 | - |
Oct 8, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5271 | - |
Oct 7, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5358 | - |
Oct 4, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5378 | - |
Oct 3, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5271 | - |
Oct 2, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5271 | - |
Oct 1, 2024 | 0.0197 Dividend | |||||
Oct 1, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5271 | - |
Sep 30, 2024 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5215 | - |
Sep 27, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5253 | - |
Sep 26, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5282 | - |
Sep 25, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5195 | - |
Sep 24, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5167 | - |
Sep 23, 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5176 | - |
Sep 20, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5205 | - |
Sep 19, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5167 | - |
Sep 18, 2024 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5089 | - |
Sep 17, 2024 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5128 | - |
Sep 16, 2024 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.5070 | - |
Sep 13, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5041 | - |
Sep 12, 2024 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5022 | - |
Sep 11, 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.4906 | - |
Sep 10, 2024 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | 1.4916 | - |
Sep 9, 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.4858 | - |
Sep 6, 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.4896 | - |
Sep 5, 2024 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.4954 | - |
Sep 4, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.4964 | - |
Sep 3, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5186 | - |
Sep 2, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5205 | - |
Aug 30, 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5176 | - |
Aug 29, 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5147 | - |
Aug 28, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5157 | - |
Aug 27, 2024 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5128 | - |
Aug 26, 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5176 | - |
Aug 23, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5138 | - |
Aug 22, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5205 | - |
Aug 21, 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5147 | - |
Aug 20, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5138 | - |
Aug 19, 2024 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5089 | - |
Aug 16, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5080 | - |
Aug 15, 2024 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5022 | - |
Aug 14, 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.4906 | - |
Aug 13, 2024 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | 1.4838 | - |
Aug 12, 2024 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | 1.4800 | - |
Aug 8, 2024 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | 1.4636 | - |
Aug 7, 2024 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | 1.4655 | - |
Aug 6, 2024 | 1.5030 | 1.5030 | 1.5030 | 1.5030 | 1.4510 | - |
Aug 5, 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 1.4336 | - |
Aug 2, 2024 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | 1.4780 | - |
Aug 1, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5157 | - |
Jul 31, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5080 | - |
Jul 30, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5080 | - |
Jul 29, 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5080 | - |
Jul 26, 2024 | 1.5530 | 1.5530 | 1.5530 | 1.5530 | 1.4993 | - |
Jul 25, 2024 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.4973 | - |
Jul 24, 2024 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5118 | - |
Jul 23, 2024 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5263 | - |
Jul 22, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5195 | - |
Jul 19, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5205 | - |
Jul 18, 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5321 | - |
Jul 17, 2024 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5369 | - |
Jul 16, 2024 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.5485 | - |
Jul 15, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5456 | - |
Jul 12, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5398 | - |
Jul 11, 2024 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.5475 | - |
Jul 10, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5446 | - |
Jul 9, 2024 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5437 | - |
Jul 8, 2024 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5427 | - |
Jul 5, 2024 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5369 | - |
Jul 4, 2024 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5331 | - |
Jul 3, 2024 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5302 | - |
Jul 2, 2024 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5234 | - |
Jul 1, 2024 | 0.020063 Dividend | |||||
Jul 1, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5282 | - |
Jun 28, 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5301 | - |
Jun 27, 2024 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.5292 | - |
Jun 26, 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5301 | - |
Jun 25, 2024 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5272 | - |
Jun 24, 2024 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5244 | - |
Jun 21, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5253 | - |
Jun 20, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5330 | - |
Jun 19, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5253 | - |
Jun 18, 2024 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5234 | - |
Jun 14, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5168 | - |
Jun 13, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5168 | - |
Jun 12, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5091 | - |
Jun 11, 2024 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5044 | - |
Jun 10, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5015 | - |
Jun 7, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5006 | - |
Jun 6, 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5034 | - |
Jun 5, 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.4958 | - |
Jun 4, 2024 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.4863 | - |
Jun 3, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.4872 | - |
May 31, 2024 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | 1.4824 | - |
May 30, 2024 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | 1.4843 | - |
May 29, 2024 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.4882 | - |
May 28, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.4948 | - |
May 27, 2024 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.4929 | - |
May 24, 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.4920 | - |
May 23, 2024 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5025 | - |
May 21, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.4948 | - |
May 20, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.4948 | - |
May 17, 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.4920 | - |
May 16, 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.4958 | - |
May 15, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.4872 | - |
May 14, 2024 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.4815 | - |
May 13, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.4853 | - |
May 10, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.4853 | - |
May 9, 2024 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.4786 | - |
May 8, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.4777 | - |
May 7, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.4777 | - |
May 6, 2024 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | 1.4662 | - |
May 3, 2024 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | 1.4586 | - |
May 2, 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | 1.4529 | - |
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