SES - Delayed Quote SGD
United Asian Bond Fund (0P00006HYP.SI)
1.1790
-0.0037
(-0.31%)
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 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | 1.1746 | - |
May 2, 2025 | 0.004421 Dividend | |||||
Apr 29, 2025 | 1.1827 | 1.1827 | 1.1827 | 1.1827 | 1.1783 | - |
Apr 28, 2025 | 1.1831 | 1.1831 | 1.1831 | 1.1831 | 1.1787 | - |
Apr 25, 2025 | 1.1826 | 1.1826 | 1.1826 | 1.1826 | 1.1782 | - |
Apr 24, 2025 | 1.1762 | 1.1762 | 1.1762 | 1.1762 | 1.1718 | - |
Apr 23, 2025 | 1.1752 | 1.1752 | 1.1752 | 1.1752 | 1.1708 | - |
Apr 22, 2025 | 1.1666 | 1.1666 | 1.1666 | 1.1666 | 1.1622 | - |
Apr 21, 2025 | 1.1622 | 1.1622 | 1.1622 | 1.1622 | 1.1578 | - |
Apr 17, 2025 | 1.1706 | 1.1706 | 1.1706 | 1.1706 | 1.1662 | - |
Apr 16, 2025 | 1.1708 | 1.1708 | 1.1708 | 1.1708 | 1.1664 | - |
Apr 15, 2025 | 1.1712 | 1.1712 | 1.1712 | 1.1712 | 1.1668 | - |
Apr 14, 2025 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1626 | - |
Apr 11, 2025 | 1.1668 | 1.1668 | 1.1668 | 1.1668 | 1.1624 | - |
Apr 10, 2025 | 1.1805 | 1.1805 | 1.1805 | 1.1805 | 1.1761 | - |
Apr 9, 2025 | 1.1892 | 1.1892 | 1.1892 | 1.1892 | 1.1847 | - |
Apr 8, 2025 | 1.2058 | 1.2058 | 1.2058 | 1.2058 | 1.2013 | - |
Apr 7, 2025 | 1.2092 | 1.2092 | 1.2092 | 1.2092 | 1.2047 | - |
Apr 4, 2025 | 1.2166 | 1.2166 | 1.2166 | 1.2166 | 1.2120 | - |
Apr 3, 2025 | 1.2060 | 1.2060 | 1.2060 | 1.2060 | 1.2015 | - |
Apr 2, 2025 | 1.2139 | 1.2139 | 1.2139 | 1.2139 | 1.2093 | - |
Apr 1, 2025 | 0.004555 Dividend | |||||
Apr 1, 2025 | 1.2153 | 1.2153 | 1.2153 | 1.2153 | 1.2107 | - |
Mar 28, 2025 | 1.2147 | 1.2147 | 1.2147 | 1.2147 | 1.2056 | - |
Mar 27, 2025 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2009 | - |
Mar 26, 2025 | 1.2127 | 1.2127 | 1.2127 | 1.2127 | 1.2036 | - |
Mar 25, 2025 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.2019 | - |
Mar 24, 2025 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2059 | - |
Mar 21, 2025 | 1.2136 | 1.2136 | 1.2136 | 1.2136 | 1.2045 | - |
Mar 20, 2025 | 1.2145 | 1.2145 | 1.2145 | 1.2145 | 1.2054 | - |
Mar 19, 2025 | 1.2106 | 1.2106 | 1.2106 | 1.2106 | 1.2015 | - |
Mar 18, 2025 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | 1.1986 | - |
Mar 17, 2025 | 1.2056 | 1.2056 | 1.2056 | 1.2056 | 1.1966 | - |
Mar 14, 2025 | 1.2094 | 1.2094 | 1.2094 | 1.2094 | 1.2003 | - |
Mar 13, 2025 | 1.2108 | 1.2108 | 1.2108 | 1.2108 | 1.2017 | - |
Mar 12, 2025 | 1.2073 | 1.2073 | 1.2073 | 1.2073 | 1.1983 | - |
Mar 11, 2025 | 1.2074 | 1.2074 | 1.2074 | 1.2074 | 1.1984 | - |
Mar 10, 2025 | 1.2106 | 1.2106 | 1.2106 | 1.2106 | 1.2015 | - |
Mar 7, 2025 | 1.2069 | 1.2069 | 1.2069 | 1.2069 | 1.1979 | - |
Mar 6, 2025 | 1.2089 | 1.2089 | 1.2089 | 1.2089 | 1.1999 | - |
Mar 5, 2025 | 1.2109 | 1.2109 | 1.2109 | 1.2109 | 1.2018 | - |
Mar 4, 2025 | 1.2223 | 1.2223 | 1.2223 | 1.2223 | 1.2132 | - |
Mar 3, 2025 | 0.004614 Dividend | |||||
Mar 3, 2025 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | 1.2148 | - |
Feb 28, 2025 | 1.2303 | 1.2303 | 1.2303 | 1.2303 | 1.2165 | - |
Feb 27, 2025 | 1.2275 | 1.2275 | 1.2275 | 1.2275 | 1.2137 | - |
Feb 26, 2025 | 1.2176 | 1.2176 | 1.2176 | 1.2176 | 1.2040 | - |
Feb 25, 2025 | 1.2163 | 1.2163 | 1.2163 | 1.2163 | 1.2027 | - |
Feb 24, 2025 | 1.2141 | 1.2141 | 1.2141 | 1.2141 | 1.2005 | - |
Feb 21, 2025 | 1.2111 | 1.2111 | 1.2111 | 1.2111 | 1.1975 | - |
Feb 20, 2025 | 1.2074 | 1.2074 | 1.2074 | 1.2074 | 1.1939 | - |
Feb 19, 2025 | 1.2128 | 1.2128 | 1.2128 | 1.2128 | 1.1992 | - |
Feb 18, 2025 | 1.2119 | 1.2119 | 1.2119 | 1.2119 | 1.1983 | - |
Feb 17, 2025 | 1.2116 | 1.2116 | 1.2116 | 1.2116 | 1.1980 | - |
Feb 14, 2025 | 1.2087 | 1.2087 | 1.2087 | 1.2087 | 1.1952 | - |
Feb 13, 2025 | 1.2143 | 1.2143 | 1.2143 | 1.2143 | 1.2007 | - |
Feb 12, 2025 | 1.2178 | 1.2178 | 1.2178 | 1.2178 | 1.2042 | - |
Feb 11, 2025 | 1.2202 | 1.2202 | 1.2202 | 1.2202 | 1.2065 | - |
Feb 10, 2025 | 1.2208 | 1.2208 | 1.2208 | 1.2208 | 1.2071 | - |
Feb 7, 2025 | 1.2202 | 1.2202 | 1.2202 | 1.2202 | 1.2065 | - |
Feb 6, 2025 | 1.2196 | 1.2196 | 1.2196 | 1.2196 | 1.2059 | - |
Feb 5, 2025 | 1.2146 | 1.2146 | 1.2146 | 1.2146 | 1.2010 | - |
Feb 4, 2025 | 1.2135 | 1.2135 | 1.2135 | 1.2135 | 1.1999 | - |
Feb 3, 2025 | 0.004576 Dividend | |||||
Feb 3, 2025 | 1.2219 | 1.2219 | 1.2219 | 1.2219 | 1.2082 | - |
Jan 31, 2025 | 1.2202 | 1.2202 | 1.2202 | 1.2202 | 1.2020 | - |
Jan 28, 2025 | 1.2171 | 1.2171 | 1.2171 | 1.2171 | 1.1989 | - |
Jan 27, 2025 | 1.2102 | 1.2102 | 1.2102 | 1.2102 | 1.1921 | - |
Jan 24, 2025 | 1.2082 | 1.2082 | 1.2082 | 1.2082 | 1.1902 | - |
Jan 23, 2025 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | 1.1992 | - |
Jan 22, 2025 | 1.2173 | 1.2173 | 1.2173 | 1.2173 | 1.1991 | - |
Jan 21, 2025 | 1.2171 | 1.2171 | 1.2171 | 1.2171 | 1.1989 | - |
Jan 20, 2025 | 1.2162 | 1.2162 | 1.2162 | 1.2162 | 1.1981 | - |
Jan 17, 2025 | 1.2249 | 1.2249 | 1.2249 | 1.2249 | 1.2066 | - |
Jan 16, 2025 | 1.2234 | 1.2234 | 1.2234 | 1.2234 | 1.2052 | - |
Jan 15, 2025 | 1.2208 | 1.2208 | 1.2208 | 1.2208 | 1.2026 | - |
Jan 14, 2025 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.1988 | - |
Jan 13, 2025 | 1.2218 | 1.2218 | 1.2218 | 1.2218 | 1.2036 | - |
Jan 10, 2025 | 1.2222 | 1.2222 | 1.2222 | 1.2222 | 1.2040 | - |
Jan 9, 2025 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | 1.2043 | - |
Jan 8, 2025 | 1.2216 | 1.2216 | 1.2216 | 1.2216 | 1.2034 | - |
Jan 7, 2025 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.1988 | - |
Jan 6, 2025 | 1.2197 | 1.2197 | 1.2197 | 1.2197 | 1.2015 | - |
Jan 3, 2025 | 1.2273 | 1.2273 | 1.2273 | 1.2273 | 1.2090 | - |
Jan 2, 2025 | 0.004598 Dividend | |||||
Jan 2, 2025 | 1.2246 | 1.2246 | 1.2246 | 1.2246 | 1.2063 | - |
Dec 31, 2024 | 1.2261 | 1.2261 | 1.2261 | 1.2261 | 1.2033 | - |
Dec 30, 2024 | 1.2214 | 1.2214 | 1.2214 | 1.2214 | 1.1987 | - |
Dec 27, 2024 | 1.2181 | 1.2181 | 1.2181 | 1.2181 | 1.1954 | - |
Dec 26, 2024 | 1.2208 | 1.2208 | 1.2208 | 1.2208 | 1.1981 | - |
Dec 24, 2024 | 1.2213 | 1.2213 | 1.2213 | 1.2213 | 1.1986 | - |
Dec 23, 2024 | 1.2183 | 1.2183 | 1.2183 | 1.2183 | 1.1956 | - |
Dec 20, 2024 | 1.2191 | 1.2191 | 1.2191 | 1.2191 | 1.1964 | - |
Dec 19, 2024 | 1.2228 | 1.2228 | 1.2228 | 1.2228 | 1.2000 | - |
Dec 18, 2024 | 1.2203 | 1.2203 | 1.2203 | 1.2203 | 1.1976 | - |
Dec 17, 2024 | 1.2194 | 1.2194 | 1.2194 | 1.2194 | 1.1967 | - |
Dec 16, 2024 | 1.2192 | 1.2192 | 1.2192 | 1.2192 | 1.1965 | - |
Dec 13, 2024 | 1.2195 | 1.2195 | 1.2195 | 1.2195 | 1.1968 | - |
Dec 12, 2024 | 1.2185 | 1.2185 | 1.2185 | 1.2185 | 1.1958 | - |
Dec 11, 2024 | 1.2185 | 1.2185 | 1.2185 | 1.2185 | 1.1958 | - |
Dec 10, 2024 | 1.2191 | 1.2191 | 1.2191 | 1.2191 | 1.1964 | - |
Dec 9, 2024 | 1.2143 | 1.2143 | 1.2143 | 1.2143 | 1.1917 | - |
Dec 6, 2024 | 1.2183 | 1.2183 | 1.2183 | 1.2183 | 1.1956 | - |
Dec 5, 2024 | 1.2154 | 1.2154 | 1.2154 | 1.2154 | 1.1928 | - |
Dec 4, 2024 | 1.2187 | 1.2187 | 1.2187 | 1.2187 | 1.1960 | - |
Dec 3, 2024 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | 1.1963 | - |
Dec 2, 2024 | 0.004569 Dividend | |||||
Dec 2, 2024 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | 1.1983 | - |
Nov 29, 2024 | 1.2183 | 1.2183 | 1.2183 | 1.2183 | 1.1911 | - |
Nov 28, 2024 | 1.2182 | 1.2182 | 1.2182 | 1.2182 | 1.1910 | - |
Nov 27, 2024 | 1.2158 | 1.2158 | 1.2158 | 1.2158 | 1.1887 | - |
Nov 26, 2024 | 1.2206 | 1.2206 | 1.2206 | 1.2206 | 1.1934 | - |
Nov 25, 2024 | 1.2198 | 1.2198 | 1.2198 | 1.2198 | 1.1926 | - |
Nov 22, 2024 | 1.2196 | 1.2196 | 1.2196 | 1.2196 | 1.1924 | - |
Nov 21, 2024 | 1.2157 | 1.2157 | 1.2157 | 1.2157 | 1.1886 | - |
Nov 20, 2024 | 1.2188 | 1.2188 | 1.2188 | 1.2188 | 1.1916 | - |
Nov 19, 2024 | 1.2139 | 1.2139 | 1.2139 | 1.2139 | 1.1868 | - |
Nov 18, 2024 | 1.2161 | 1.2161 | 1.2161 | 1.2161 | 1.1890 | - |
Nov 15, 2024 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | 1.1903 | - |
Nov 14, 2024 | 1.2182 | 1.2182 | 1.2182 | 1.2182 | 1.1910 | - |
Nov 13, 2024 | 1.2155 | 1.2155 | 1.2155 | 1.2155 | 1.1884 | - |
Nov 12, 2024 | 1.2154 | 1.2154 | 1.2154 | 1.2154 | 1.1883 | - |
Nov 11, 2024 | 1.2145 | 1.2145 | 1.2145 | 1.2145 | 1.1874 | - |
Nov 8, 2024 | 1.2059 | 1.2059 | 1.2059 | 1.2059 | 1.1790 | - |
Nov 7, 2024 | 1.1964 | 1.1964 | 1.1964 | 1.1964 | 1.1697 | - |
Nov 6, 2024 | 1.2056 | 1.2056 | 1.2056 | 1.2056 | 1.1787 | - |
Nov 5, 2024 | 1.1932 | 1.1932 | 1.1932 | 1.1932 | 1.1666 | - |
Nov 4, 2024 | 1.1932 | 1.1932 | 1.1932 | 1.1932 | 1.1666 | - |
Nov 1, 2024 | 0.004515 Dividend | |||||
Nov 1, 2024 | 1.1984 | 1.1984 | 1.1984 | 1.1984 | 1.1717 | - |
Oct 30, 2024 | 1.2039 | 1.2039 | 1.2039 | 1.2039 | 1.1726 | - |
Oct 29, 2024 | 1.2052 | 1.2052 | 1.2052 | 1.2052 | 1.1739 | - |
Oct 28, 2024 | 1.2024 | 1.2024 | 1.2024 | 1.2024 | 1.1712 | - |
Oct 25, 2024 | 1.2021 | 1.2021 | 1.2021 | 1.2021 | 1.1709 | - |
Oct 24, 2024 | 1.2022 | 1.2022 | 1.2022 | 1.2022 | 1.1710 | - |
Oct 23, 2024 | 1.2033 | 1.2033 | 1.2033 | 1.2033 | 1.1721 | - |
Oct 22, 2024 | 1.1986 | 1.1986 | 1.1986 | 1.1986 | 1.1675 | - |
Oct 21, 2024 | 1.2014 | 1.2014 | 1.2014 | 1.2014 | 1.1702 | - |
Oct 18, 2024 | 1.1997 | 1.1997 | 1.1997 | 1.1997 | 1.1686 | - |
Oct 17, 2024 | 1.2035 | 1.2035 | 1.2035 | 1.2035 | 1.1723 | - |
Oct 16, 2024 | 1.2031 | 1.2031 | 1.2031 | 1.2031 | 1.1719 | - |
Oct 15, 2024 | 1.1988 | 1.1988 | 1.1988 | 1.1988 | 1.1677 | - |
Oct 14, 2024 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1640 | - |
Oct 11, 2024 | 1.1939 | 1.1939 | 1.1939 | 1.1939 | 1.1629 | - |
Oct 10, 2024 | 1.1958 | 1.1958 | 1.1958 | 1.1958 | 1.1648 | - |
Oct 9, 2024 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1640 | - |
Oct 8, 2024 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1630 | - |
Oct 7, 2024 | 1.1946 | 1.1946 | 1.1946 | 1.1946 | 1.1636 | - |
Oct 4, 2024 | 1.1979 | 1.1979 | 1.1979 | 1.1979 | 1.1668 | - |
Oct 3, 2024 | 1.1953 | 1.1953 | 1.1953 | 1.1953 | 1.1643 | - |
Oct 2, 2024 | 1.1922 | 1.1922 | 1.1922 | 1.1922 | 1.1613 | - |
Oct 1, 2024 | 0.004452 Dividend | |||||
Oct 1, 2024 | 1.1899 | 1.1899 | 1.1899 | 1.1899 | 1.1590 | - |
Sep 30, 2024 | 1.1873 | 1.1873 | 1.1873 | 1.1873 | 1.1521 | - |
Sep 27, 2024 | 1.1858 | 1.1858 | 1.1858 | 1.1858 | 1.1507 | - |
Sep 26, 2024 | 1.1866 | 1.1866 | 1.1866 | 1.1866 | 1.1515 | - |
Sep 25, 2024 | 1.1886 | 1.1886 | 1.1886 | 1.1886 | 1.1534 | - |
Sep 24, 2024 | 1.1892 | 1.1892 | 1.1892 | 1.1892 | 1.1540 | - |
Sep 23, 2024 | 1.1924 | 1.1924 | 1.1924 | 1.1924 | 1.1571 | - |
Sep 20, 2024 | 1.1951 | 1.1951 | 1.1951 | 1.1951 | 1.1597 | - |
Sep 19, 2024 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | 1.1588 | - |
Sep 18, 2024 | 1.1956 | 1.1956 | 1.1956 | 1.1956 | 1.1602 | - |
Sep 17, 2024 | 1.1975 | 1.1975 | 1.1975 | 1.1975 | 1.1620 | - |
Sep 16, 2024 | 1.1969 | 1.1969 | 1.1969 | 1.1969 | 1.1615 | - |
Sep 13, 2024 | 1.1962 | 1.1962 | 1.1962 | 1.1962 | 1.1608 | - |
Sep 12, 2024 | 1.1994 | 1.1994 | 1.1994 | 1.1994 | 1.1639 | - |
Sep 11, 2024 | 1.1992 | 1.1992 | 1.1992 | 1.1992 | 1.1637 | - |
Sep 10, 2024 | 1.2011 | 1.2011 | 1.2011 | 1.2011 | 1.1655 | - |
Sep 9, 2024 | 1.1985 | 1.1985 | 1.1985 | 1.1985 | 1.1630 | - |
Sep 6, 2024 | 1.1918 | 1.1918 | 1.1918 | 1.1918 | 1.1565 | - |
Sep 5, 2024 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | 1.1585 | - |
Sep 4, 2024 | 1.1929 | 1.1929 | 1.1929 | 1.1929 | 1.1576 | - |
Sep 3, 2024 | 1.1959 | 1.1959 | 1.1959 | 1.1959 | 1.1605 | - |
Sep 2, 2024 | 0.004482 Dividend | |||||
Sep 2, 2024 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | 1.1585 | - |
Aug 30, 2024 | 1.1953 | 1.1953 | 1.1953 | 1.1953 | 1.1556 | - |
Aug 29, 2024 | 1.1962 | 1.1962 | 1.1962 | 1.1962 | 1.1564 | - |
Aug 28, 2024 | 1.1949 | 1.1949 | 1.1949 | 1.1949 | 1.1552 | - |
Aug 27, 2024 | 1.1954 | 1.1954 | 1.1954 | 1.1954 | 1.1557 | - |
Aug 26, 2024 | 1.1959 | 1.1959 | 1.1959 | 1.1959 | 1.1561 | - |
Aug 23, 2024 | 1.1937 | 1.1937 | 1.1937 | 1.1937 | 1.1540 | - |
Aug 22, 2024 | 1.1986 | 1.1986 | 1.1986 | 1.1986 | 1.1587 | - |
Aug 21, 2024 | 1.1966 | 1.1966 | 1.1966 | 1.1966 | 1.1568 | - |
Aug 20, 2024 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1543 | - |
Aug 19, 2024 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1553 | - |
Aug 16, 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1611 | - |
Aug 15, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1620 | - |
Aug 14, 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1582 | - |
Aug 13, 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1611 | - |
Aug 12, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1620 | - |
Aug 8, 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1601 | - |
Aug 7, 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1611 | - |
Aug 6, 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1611 | - |
Aug 5, 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1591 | - |
Aug 2, 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1649 | - |
Aug 1, 2024 | 0.004545 Dividend | |||||
Aug 1, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.1707 | - |
Jul 31, 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.1673 | - |
Jul 30, 2024 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | 1.1712 | - |
Jul 29, 2024 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | 1.1692 | - |
Jul 26, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.1663 | - |
Jul 25, 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.1644 | - |
Jul 24, 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.1635 | - |
Jul 23, 2024 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | 1.1692 | - |
Jul 22, 2024 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | 1.1683 | - |
Jul 19, 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.1673 | - |
Jul 18, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.1663 | - |
Jul 17, 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.1673 | - |
Jul 16, 2024 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | 1.1712 | - |
Jul 15, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.1663 | - |
Jul 12, 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1654 | - |
Jul 11, 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.1644 | - |
Jul 10, 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.1673 | - |
Jul 9, 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.1673 | - |
Jul 8, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.1663 | - |
Jul 5, 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1654 | - |
Jul 4, 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.1625 | - |
Jul 3, 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.1635 | - |
Jul 2, 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.1625 | - |
Jul 1, 2024 | 0.004549 Dividend | |||||
Jul 1, 2024 | 1.2060 | 1.2060 | 1.2060 | 1.2060 | 1.1615 | - |
Jun 28, 2024 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | 1.1639 | - |
Jun 27, 2024 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.1677 | - |
Jun 26, 2024 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.1677 | - |
Jun 25, 2024 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.1677 | - |
Jun 24, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.1658 | - |
Jun 21, 2024 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.1677 | - |
Jun 20, 2024 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | 1.1668 | - |
Jun 19, 2024 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | 1.1649 | - |
Jun 18, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.1658 | - |
Jun 14, 2024 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | 1.1687 | - |
Jun 13, 2024 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | 1.1649 | - |
Jun 12, 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.1591 | - |
Jun 11, 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1610 | - |
Jun 10, 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.1591 | - |
Jun 7, 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1610 | - |
Jun 6, 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.1601 | - |
Jun 5, 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1610 | - |
Jun 4, 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.1581 | - |
Jun 3, 2024 | 0.004526 Dividend | |||||
Jun 3, 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1562 | - |
May 31, 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.1538 | - |
May 30, 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.1500 | - |
May 29, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1490 | - |
May 28, 2024 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.1509 | - |
May 24, 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.1538 | - |
May 23, 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.1547 | - |
May 21, 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1519 | - |
May 20, 2024 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.1509 | - |
May 17, 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1481 | - |
May 16, 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.1500 | - |
May 15, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1490 | - |
May 14, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1490 | - |
May 13, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1490 | - |
May 10, 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.1500 | - |
May 9, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1490 | - |
May 8, 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.1500 | - |
May 7, 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1481 | - |
May 6, 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1442 | - |
May 3, 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1404 | - |
May 2, 2024 | 0.004504 Dividend | |||||
May 2, 2024 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | 1.1433 | - |
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