SES - Delayed Quote SGD
Schroder Singapore Trust SGD A Dis (0P00006G0K.SI)
1.7240
+0.0160
+(0.94%)
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 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | - |
Apr 29, 2025 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | - |
Apr 28, 2025 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
Apr 25, 2025 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
Apr 24, 2025 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | - |
Apr 23, 2025 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
Apr 22, 2025 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | - |
Apr 21, 2025 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | - |
Apr 17, 2025 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | - |
Apr 16, 2025 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
Apr 15, 2025 | 1.6190 | 1.6190 | 1.6190 | 1.6190 | 1.6190 | - |
Apr 14, 2025 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | - |
Apr 11, 2025 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | - |
Apr 10, 2025 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | - |
Apr 9, 2025 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | - |
Apr 8, 2025 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | - |
Apr 7, 2025 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
Apr 4, 2025 | 1.6980 | 1.6980 | 1.6980 | 1.6980 | 1.6980 | - |
Apr 3, 2025 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | - |
Apr 2, 2025 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | - |
Apr 1, 2025 | 0.013328 Dividend | |||||
Apr 1, 2025 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | - |
Mar 28, 2025 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7637 | - |
Mar 27, 2025 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | 1.7666 | - |
Mar 26, 2025 | 1.7710 | 1.7710 | 1.7710 | 1.7710 | 1.7577 | - |
Mar 25, 2025 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7557 | - |
Mar 24, 2025 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7438 | - |
Mar 21, 2025 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7428 | - |
Mar 20, 2025 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7438 | - |
Mar 19, 2025 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | 1.7289 | - |
Mar 18, 2025 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.7210 | - |
Mar 17, 2025 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7071 | - |
Mar 14, 2025 | 1.7070 | 1.7070 | 1.7070 | 1.7070 | 1.6942 | - |
Mar 13, 2025 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6972 | - |
Mar 12, 2025 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6962 | - |
Mar 11, 2025 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6952 | - |
Mar 10, 2025 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | 1.7299 | - |
Mar 7, 2025 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7418 | - |
Mar 6, 2025 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7428 | - |
Mar 5, 2025 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | 1.7379 | - |
Mar 4, 2025 | 1.7440 | 1.7440 | 1.7440 | 1.7440 | 1.7309 | - |
Mar 3, 2025 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7389 | - |
Feb 28, 2025 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7319 | - |
Feb 27, 2025 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7399 | - |
Feb 26, 2025 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | 1.7349 | - |
Feb 25, 2025 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | 1.7408 | - |
Feb 24, 2025 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7468 | - |
Feb 21, 2025 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7518 | - |
Feb 20, 2025 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7518 | - |
Feb 19, 2025 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7547 | - |
Feb 18, 2025 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7478 | - |
Feb 17, 2025 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7359 | - |
Feb 14, 2025 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7269 | - |
Feb 13, 2025 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7319 | - |
Feb 12, 2025 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7279 | - |
Feb 11, 2025 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7200 | - |
Feb 10, 2025 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | 1.7260 | - |
Feb 7, 2025 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7200 | - |
Feb 6, 2025 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.7002 | - |
Feb 5, 2025 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.6932 | - |
Feb 4, 2025 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6962 | - |
Feb 3, 2025 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6962 | - |
Jan 31, 2025 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.7121 | - |
Jan 28, 2025 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6863 | - |
Jan 27, 2025 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6833 | - |
Jan 24, 2025 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6843 | - |
Jan 23, 2025 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6833 | - |
Jan 22, 2025 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6724 | - |
Jan 21, 2025 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6763 | - |
Jan 20, 2025 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 1.6823 | - |
Jan 17, 2025 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6843 | - |
Jan 16, 2025 | 0.029943 Dividend | |||||
Jan 16, 2025 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6813 | - |
Jan 15, 2025 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.6684 | - |
Jan 14, 2025 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.6802 | - |
Jan 13, 2025 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | 1.6743 | - |
Jan 10, 2025 | 1.7210 | 1.7210 | 1.7210 | 1.7210 | 1.6782 | - |
Jan 9, 2025 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | 1.7075 | - |
Jan 8, 2025 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | 1.7182 | - |
Jan 7, 2025 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6880 | - |
Jan 6, 2025 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.6860 | - |
Jan 3, 2025 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.6772 | - |
Jan 2, 2025 | 1.7210 | 1.7210 | 1.7210 | 1.7210 | 1.6782 | - |
Dec 31, 2024 | 1.7180 | 1.7180 | 1.7180 | 1.7180 | 1.6753 | - |
Dec 30, 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.6772 | - |
Dec 27, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6655 | - |
Dec 26, 2024 | 1.7050 | 1.7050 | 1.7050 | 1.7050 | 1.6626 | - |
Dec 24, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6675 | - |
Dec 23, 2024 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.6597 | - |
Dec 20, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6460 | - |
Dec 19, 2024 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.6636 | - |
Dec 18, 2024 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.6704 | - |
Dec 17, 2024 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.6792 | - |
Dec 16, 2024 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6880 | - |
Dec 13, 2024 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.6792 | - |
Dec 12, 2024 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.6802 | - |
Dec 11, 2024 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.6714 | - |
Dec 10, 2024 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.6792 | - |
Dec 9, 2024 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.6714 | - |
Dec 6, 2024 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.6704 | - |
Dec 5, 2024 | 1.7260 | 1.7260 | 1.7260 | 1.7260 | 1.6831 | - |
Dec 4, 2024 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | 1.6743 | - |
Dec 3, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6655 | - |
Dec 2, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6509 | - |
Nov 29, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6450 | - |
Nov 28, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6441 | - |
Nov 27, 2024 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6314 | - |
Nov 26, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6343 | - |
Nov 25, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6450 | - |
Nov 22, 2024 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6538 | - |
Nov 21, 2024 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6499 | - |
Nov 20, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6509 | - |
Nov 19, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6548 | - |
Nov 18, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6411 | - |
Nov 15, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6460 | - |
Nov 14, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6460 | - |
Nov 13, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6363 | - |
Nov 12, 2024 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6314 | - |
Nov 11, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6402 | - |
Nov 8, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6333 | - |
Nov 7, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6109 | - |
Nov 6, 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.5807 | - |
Nov 5, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5680 | - |
Nov 4, 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.5661 | - |
Nov 1, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5602 | - |
Oct 30, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5612 | - |
Oct 29, 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.5807 | - |
Oct 28, 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.5768 | - |
Oct 25, 2024 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.5817 | - |
Oct 24, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.5856 | - |
Oct 23, 2024 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.5846 | - |
Oct 22, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5797 | - |
Oct 21, 2024 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | 1.5914 | - |
Oct 18, 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6031 | - |
Oct 17, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.5973 | - |
Oct 16, 2024 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.5817 | - |
Oct 15, 2024 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.5836 | - |
Oct 14, 2024 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.5826 | - |
Oct 11, 2024 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.5739 | - |
Oct 10, 2024 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | 1.5758 | - |
Oct 9, 2024 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.5826 | - |
Oct 8, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5719 | - |
Oct 7, 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.5807 | - |
Oct 4, 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.5807 | - |
Oct 3, 2024 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | 1.5778 | - |
Oct 2, 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.5807 | - |
Oct 1, 2024 | 0.012263 Dividend | |||||
Oct 1, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5797 | - |
Sep 30, 2024 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.5824 | - |
Sep 27, 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.5775 | - |
Sep 26, 2024 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.5843 | - |
Sep 25, 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.5872 | - |
Sep 24, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6046 | - |
Sep 23, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6104 | - |
Sep 20, 2024 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6056 | - |
Sep 19, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6095 | - |
Sep 18, 2024 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | 1.5892 | - |
Sep 17, 2024 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | 1.5892 | - |
Sep 16, 2024 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.5785 | - |
Sep 13, 2024 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.5766 | - |
Sep 12, 2024 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.5708 | - |
Sep 11, 2024 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.5621 | - |
Sep 10, 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5533 | - |
Sep 9, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5437 | - |
Sep 6, 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5262 | - |
Sep 5, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5292 | - |
Sep 4, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5224 | - |
Sep 3, 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5359 | - |
Sep 2, 2024 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5282 | - |
Aug 30, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5195 | - |
Aug 29, 2024 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5011 | - |
Aug 28, 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.4933 | - |
Aug 27, 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.4962 | - |
Aug 26, 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.4943 | - |
Aug 23, 2024 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | 1.4953 | - |
Aug 22, 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.4895 | - |
Aug 21, 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.4895 | - |
Aug 20, 2024 | 1.5400 | 1.5400 | 1.5400 | 1.5400 | 1.4904 | - |
Aug 19, 2024 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | 1.4817 | - |
Aug 16, 2024 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | 1.4827 | - |
Aug 15, 2024 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | 1.4682 | - |
Aug 14, 2024 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | 1.4479 | - |
Aug 13, 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 1.4372 | - |
Aug 12, 2024 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4198 | - |
Aug 8, 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4227 | - |
Aug 7, 2024 | 1.4620 | 1.4620 | 1.4620 | 1.4620 | 1.4149 | - |
Aug 6, 2024 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | 1.3927 | - |
Aug 5, 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4120 | - |
Aug 2, 2024 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | 1.4740 | - |
Aug 1, 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.4895 | - |
Jul 31, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5001 | - |
Jul 30, 2024 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | 1.4924 | - |
Jul 29, 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.4933 | - |
Jul 26, 2024 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | 1.4856 | - |
Jul 25, 2024 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | 1.4846 | - |
Jul 24, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.4982 | - |
Jul 23, 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.4962 | - |
Jul 22, 2024 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | 1.4875 | - |
Jul 19, 2024 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | 1.4914 | - |
Jul 18, 2024 | 1.5520 | 1.5520 | 1.5520 | 1.5520 | 1.5021 | - |
Jul 17, 2024 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.5108 | - |
Jul 16, 2024 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.5108 | - |
Jul 15, 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5146 | - |
Jul 12, 2024 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5127 | - |
Jul 11, 2024 | 1.5530 | 1.5530 | 1.5530 | 1.5530 | 1.5030 | - |
Jul 10, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5001 | - |
Jul 9, 2024 | 1.5360 | 1.5360 | 1.5360 | 1.5360 | 1.4866 | - |
Jul 8, 2024 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | 1.4779 | - |
Jul 5, 2024 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | 1.4808 | - |
Jul 4, 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.4943 | - |
Jul 3, 2024 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | 1.4846 | - |
Jul 2, 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.4624 | - |
Jul 1, 2024 | 0.011303 Dividend | |||||
Jul 1, 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4469 | - |
Jun 28, 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.4476 | - |
Jun 27, 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.4514 | - |
Jun 26, 2024 | 1.5050 | 1.5050 | 1.5050 | 1.5050 | 1.4456 | - |
Jun 25, 2024 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | 1.4428 | - |
Jun 24, 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4360 | - |
Jun 21, 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | 1.4322 | - |
Jun 20, 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4293 | - |
Jun 19, 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4303 | - |
Jun 18, 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4293 | - |
Jun 14, 2024 | 1.4840 | 1.4840 | 1.4840 | 1.4840 | 1.4255 | - |
Jun 13, 2024 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | 1.4370 | - |
Jun 12, 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4293 | - |
Jun 11, 2024 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | 1.4283 | - |
Jun 10, 2024 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | 1.4341 | - |
Jun 7, 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4360 | - |
Jun 6, 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4360 | - |
Jun 5, 2024 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | 1.4341 | - |
Jun 4, 2024 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4380 | - |
Jun 3, 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | 1.4418 | - |
May 31, 2024 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4380 | - |
May 30, 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4303 | - |
May 29, 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4293 | - |
May 28, 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4303 | - |
May 27, 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4245 | - |
May 24, 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4245 | - |
May 23, 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 1.4264 | - |
May 21, 2024 | 1.4770 | 1.4770 | 1.4770 | 1.4770 | 1.4187 | - |
May 20, 2024 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4207 | - |
May 17, 2024 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4207 | - |
May 16, 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4168 | - |
May 15, 2024 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | 1.4111 | - |
May 14, 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4168 | - |
May 13, 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4120 | - |
May 10, 2024 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | 1.4072 | - |
May 9, 2024 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.3967 | - |
May 8, 2024 | 1.4480 | 1.4480 | 1.4480 | 1.4480 | 1.3909 | - |
May 7, 2024 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | 1.3986 | - |
May 6, 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4015 | - |
May 3, 2024 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | 1.3976 | - |
May 2, 2024 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | 1.3976 | - |
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