LSE - Delayed Quote GBP
Schroder Income Maximiser Fund (0P00007ZTO.L)
1.5670
-0.0070
(-0.44%)
At close: January 23 at 12:00:00 AM GMT
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 23, 2025 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | - |
Jan 22, 2025 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
Jan 21, 2025 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | - |
Jan 20, 2025 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | - |
Jan 17, 2025 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | - |
Jan 16, 2025 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | - |
Jan 15, 2025 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | - |
Jan 14, 2025 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | - |
Jan 13, 2025 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | - |
Jan 10, 2025 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | - |
Jan 9, 2025 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
Jan 8, 2025 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | - |
Jan 7, 2025 | 1.5400 | 1.5400 | 1.5400 | 1.5400 | 1.5400 | - |
Jan 6, 2025 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | - |
Jan 3, 2025 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | - |
Jan 2, 2025 | 1.5400 | 1.5400 | 1.5400 | 1.5400 | 1.5400 | - |
Dec 31, 2024 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | - |
Dec 30, 2024 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | 1.5320 | - |
Dec 27, 2024 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | - |
Dec 24, 2024 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | - |
Dec 23, 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
Dec 20, 2024 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | - |
Dec 19, 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
Dec 18, 2024 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | - |
Dec 17, 2024 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | - |
Dec 16, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | - |
Dec 13, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | - |
Dec 12, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | - |
Dec 11, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | - |
Dec 10, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | - |
Dec 9, 2024 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | - |
Dec 6, 2024 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | - |
Dec 5, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | - |
Dec 4, 2024 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | - |
Dec 3, 2024 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | - |
Dec 2, 2024 | 2.1569 Dividend | |||||
Dec 2, 2024 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | - |
Nov 29, 2024 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | -0.6099 | - |
Nov 28, 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | -0.6083 | - |
Nov 27, 2024 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | -0.6012 | - |
Nov 26, 2024 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | -0.6020 | - |
Nov 25, 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | -0.6008 | - |
Nov 22, 2024 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | -0.5985 | - |
Nov 21, 2024 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | -0.5922 | - |
Nov 20, 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | -0.5929 | - |
Nov 19, 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | -0.5918 | - |
Nov 18, 2024 | 1.5050 | 1.5050 | 1.5050 | 1.5050 | -0.5933 | - |
Nov 15, 2024 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | -0.5914 | - |
Nov 14, 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | -0.5878 | - |
Nov 13, 2024 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | -0.5819 | - |
Nov 12, 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | -0.5847 | - |
Nov 11, 2024 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | -0.5937 | - |
Nov 8, 2024 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | -0.5886 | - |
Nov 7, 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | -0.5957 | - |
Nov 6, 2024 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | -0.6000 | - |
Nov 5, 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | -0.5973 | - |
Nov 4, 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | -0.5996 | - |
Nov 1, 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | -0.5957 | - |
Oct 31, 2024 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | -0.5910 | - |
Oct 30, 2024 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | -0.5937 | - |
Oct 29, 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | -0.6008 | - |
Oct 28, 2024 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | -0.5977 | - |
Oct 25, 2024 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | -0.6012 | - |
Oct 24, 2024 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | -0.6044 | - |
Oct 23, 2024 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | -0.6012 | - |
Oct 22, 2024 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | -0.6004 | - |
Oct 21, 2024 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | -0.6060 | - |
Oct 18, 2024 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | -0.6079 | - |
Oct 17, 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | -0.6067 | - |
Oct 16, 2024 | 1.5260 | 1.5260 | 1.5260 | 1.5260 | -0.6016 | - |
Oct 15, 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | -0.5973 | - |
Oct 14, 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | -0.5973 | - |
Oct 11, 2024 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | -0.5977 | - |
Oct 10, 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | -0.5996 | - |
Oct 9, 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | -0.5973 | - |
Oct 8, 2024 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | -0.5953 | - |
Oct 7, 2024 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | -0.6000 | - |
Oct 4, 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | -0.5949 | - |
Oct 3, 2024 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | -0.5953 | - |
Oct 2, 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | -0.5957 | - |
Oct 1, 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | -0.6008 | - |
Sep 30, 2024 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | -0.6004 | - |
Sep 27, 2024 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | -0.6048 | - |
Sep 26, 2024 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | -0.6004 | - |
Sep 25, 2024 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | -0.6020 | - |
Sep 24, 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | -0.6008 | - |
Sep 23, 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | -0.5949 | - |
Sep 20, 2024 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | -0.6004 | - |
Sep 19, 2024 | 1.5360 | 1.5360 | 1.5360 | 1.5360 | -0.6056 | - |
Sep 18, 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | -0.5996 | - |
Sep 17, 2024 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | -0.6020 | - |
Sep 16, 2024 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | -0.5953 | - |
Sep 13, 2024 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | -0.5961 | - |
Sep 12, 2024 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | -0.5937 | - |
Sep 11, 2024 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | -0.5910 | - |
Sep 10, 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | -0.5918 | - |
Sep 9, 2024 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | -0.5906 | - |
Sep 6, 2024 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | -0.5914 | - |
Sep 5, 2024 | 1.5130 | 1.5130 | 1.5130 | 1.5130 | -0.5965 | - |
Sep 4, 2024 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | -0.5910 | - |
Sep 3, 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | -0.5949 | - |
Sep 2, 2024 | 0.0110 Dividend | |||||
Sep 2, 2024 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | -0.5969 | - |
Aug 30, 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | -0.5929 | - |
Aug 29, 2024 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | -0.5918 | - |
Aug 28, 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | -0.5886 | - |
Aug 27, 2024 | 1.5130 | 1.5130 | 1.5130 | 1.5130 | -0.5922 | - |
Aug 23, 2024 | 1.5030 | 1.5030 | 1.5030 | 1.5030 | -0.5882 | - |
Aug 22, 2024 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | -0.5867 | - |
Aug 21, 2024 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | -0.5859 | - |
Aug 20, 2024 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | -0.5863 | - |
Aug 19, 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | -0.5875 | - |
Aug 16, 2024 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | -0.5855 | - |
Aug 15, 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | -0.5824 | - |
Aug 14, 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | -0.5804 | - |
Aug 13, 2024 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | -0.5749 | - |
Aug 12, 2024 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | -0.5757 | - |
Aug 9, 2024 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | -0.5749 | - |
Aug 8, 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | -0.5671 | - |
Aug 7, 2024 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | -0.5695 | - |
Aug 6, 2024 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | -0.5624 | - |
Aug 5, 2024 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | -0.5577 | - |
Aug 2, 2024 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | -0.5777 | - |
Aug 1, 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | -0.5906 | - |
Jul 31, 2024 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | -0.5933 | - |
Jul 30, 2024 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | -0.5894 | - |
Jul 29, 2024 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | -0.5879 | - |
Jul 26, 2024 | 1.4860 | 1.4860 | 1.4860 | 1.4860 | -0.5816 | - |
Jul 25, 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | -0.5710 | - |
Jul 24, 2024 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | -0.5765 | - |
Jul 23, 2024 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | -0.5796 | - |
Jul 22, 2024 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | -0.5796 | - |
Jul 19, 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | -0.5773 | - |
Jul 18, 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | -0.5812 | - |
Jul 17, 2024 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | -0.5745 | - |
Jul 16, 2024 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | -0.5742 | - |
Jul 15, 2024 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | -0.5769 | - |
Jul 12, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | -0.5792 | - |
Jul 11, 2024 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | -0.5769 | - |
Jul 10, 2024 | 1.4660 | 1.4660 | 1.4660 | 1.4660 | -0.5738 | - |
Jul 9, 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | -0.5714 | - |
Jul 8, 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | -0.5753 | - |
Jul 5, 2024 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | -0.5761 | - |
Jul 4, 2024 | 1.4620 | 1.4620 | 1.4620 | 1.4620 | -0.5722 | - |
Jul 3, 2024 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | -0.5655 | - |
Jul 2, 2024 | 1.4380 | 1.4380 | 1.4380 | 1.4380 | -0.5628 | - |
Jul 1, 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | -0.5671 | - |
Jun 28, 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | -0.5671 | - |
Jun 27, 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | -0.5648 | - |
Jun 26, 2024 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | -0.5659 | - |
Jun 25, 2024 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | -0.5695 | - |
Jun 24, 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | -0.5710 | - |
Jun 21, 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | -0.5671 | - |
Jun 20, 2024 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | -0.5655 | - |
Jun 19, 2024 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | -0.5659 | - |
Jun 18, 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | -0.5636 | - |
Jun 17, 2024 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | -0.5601 | - |
Jun 14, 2024 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | -0.5573 | - |
Jun 13, 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | -0.5636 | - |
Jun 12, 2024 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | -0.5659 | - |
Jun 11, 2024 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | -0.5679 | - |
Jun 10, 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | -0.5710 | - |
Jun 7, 2024 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | -0.5742 | - |
Jun 6, 2024 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | -0.5769 | - |
Jun 5, 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | -0.5773 | - |
Jun 4, 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | -0.5753 | - |
Jun 3, 2024 | 0.0389 Dividend | |||||
Jun 3, 2024 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | -0.5820 | - |
May 31, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | -0.5640 | - |
May 30, 2024 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | -0.5606 | - |
May 29, 2024 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | -0.5594 | - |
May 28, 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | -0.5621 | - |
May 24, 2024 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | -0.5579 | - |
May 23, 2024 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | -0.5610 | - |
May 22, 2024 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | -0.5617 | - |
May 21, 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | -0.5621 | - |
May 20, 2024 | 1.4860 | 1.4860 | 1.4860 | 1.4860 | -0.5663 | - |
May 17, 2024 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | -0.5648 | - |
May 16, 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | -0.5652 | - |
May 15, 2024 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | -0.5617 | - |
May 14, 2024 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | -0.5594 | - |
May 13, 2024 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | -0.5583 | - |
May 10, 2024 | 1.4660 | 1.4660 | 1.4660 | 1.4660 | -0.5587 | - |
May 9, 2024 | 1.4530 | 1.4530 | 1.4530 | 1.4530 | -0.5537 | - |
May 8, 2024 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | -0.5507 | - |
May 7, 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | -0.5499 | - |
May 3, 2024 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | -0.5427 | - |
May 2, 2024 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | -0.5381 | - |
May 1, 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | -0.5373 | - |
Apr 30, 2024 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | -0.5396 | - |
Apr 29, 2024 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | -0.5389 | - |
Apr 26, 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | -0.5358 | - |
Apr 25, 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | -0.5343 | - |
Apr 24, 2024 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | -0.5351 | - |
Apr 23, 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | -0.5358 | - |
Apr 22, 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | -0.5320 | - |
Apr 19, 2024 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | -0.5202 | - |
Apr 18, 2024 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | -0.5213 | - |
Apr 17, 2024 | 1.3620 | 1.3620 | 1.3620 | 1.3620 | -0.5190 | - |
Apr 16, 2024 | 1.3570 | 1.3570 | 1.3570 | 1.3570 | -0.5171 | - |
Apr 15, 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | -0.5244 | - |
Apr 12, 2024 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | -0.5271 | - |
Apr 11, 2024 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | -0.5251 | - |
Apr 10, 2024 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | -0.5309 | - |
Apr 9, 2024 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | -0.5278 | - |
Apr 8, 2024 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | -0.5267 | - |
Apr 5, 2024 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | -0.5255 | - |
Apr 4, 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | -0.5320 | - |
Apr 3, 2024 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | -0.5274 | - |
Apr 2, 2024 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | -0.5305 | - |
Mar 28, 2024 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | -0.5293 | - |
Mar 27, 2024 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | -0.5263 | - |
Mar 26, 2024 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | -0.5259 | - |
Mar 25, 2024 | 1.3670 | 1.3670 | 1.3670 | 1.3670 | -0.5210 | - |
Mar 22, 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | -0.5244 | - |
Mar 21, 2024 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | -0.5206 | - |
Mar 20, 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | -0.5122 | - |
Mar 19, 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | -0.5122 | - |
Mar 18, 2024 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | -0.5137 | - |
Mar 15, 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -0.5145 | - |
Mar 14, 2024 | 1.3530 | 1.3530 | 1.3530 | 1.3530 | -0.5156 | - |
Mar 13, 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | -0.5141 | - |
Mar 12, 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | -0.5183 | - |
Mar 11, 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | -0.5122 | - |
Mar 8, 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | -0.5141 | - |
Mar 7, 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | -0.5145 | - |
Mar 6, 2024 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | -0.5130 | - |
Mar 5, 2024 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | -0.5084 | - |
Mar 4, 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | -0.5103 | - |
Mar 1, 2024 | 0.0131 Dividend | |||||
Mar 1, 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | -0.5122 | - |
Feb 29, 2024 | 1.3370 | 1.3370 | 1.3370 | 1.3370 | -0.5045 | - |
Feb 28, 2024 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | -0.5011 | - |
Feb 27, 2024 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | -0.5041 | - |
Feb 26, 2024 | 1.3380 | 1.3380 | 1.3380 | 1.3380 | -0.5049 | - |
Feb 23, 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | -0.5056 | - |
Feb 22, 2024 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | -0.5079 | - |
Feb 21, 2024 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | -0.5064 | - |
Feb 20, 2024 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | -0.5075 | - |
Feb 19, 2024 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | -0.5064 | - |
Feb 16, 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | -0.5053 | - |
Feb 15, 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | -0.4992 | - |
Feb 14, 2024 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | -0.4985 | - |
Feb 13, 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | -0.4981 | - |
Feb 12, 2024 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | -0.4970 | - |
Feb 9, 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | -0.4981 | - |
Feb 8, 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | -0.5019 | - |
Feb 7, 2024 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | -0.5026 | - |
Feb 6, 2024 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | -0.5030 | - |
Feb 5, 2024 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | -0.5068 | - |
Feb 2, 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | -0.5072 | - |
Feb 1, 2024 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | -0.5087 | - |
Jan 31, 2024 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | -0.5098 | - |
Jan 30, 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | -0.5117 | - |
Jan 29, 2024 | 1.3530 | 1.3530 | 1.3530 | 1.3530 | -0.5106 | - |
Jan 26, 2024 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | -0.5098 | - |
Jan 25, 2024 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | -0.5068 | - |
Jan 24, 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | -0.5072 | - |
Jan 23, 2024 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | -0.5041 | - |
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