LSE - Delayed Quote GBP
AXA Sterling Corporate Bond Z Gross Inc (0P00009AIL.L)
0.8076
-0.0013
(-0.16%)
As of January 23 at 12:00:00 AM GMT. Market Open.
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 | 0.8076 | 0.8076 | 0.8076 | 0.8076 | 0.8076 | - |
Jan 22, 2025 | 0.8089 | 0.8089 | 0.8089 | 0.8089 | 0.8089 | - |
Jan 21, 2025 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | - |
Jan 20, 2025 | 0.8038 | 0.8038 | 0.8038 | 0.8038 | 0.8038 | - |
Jan 17, 2025 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | - |
Jan 16, 2025 | 0.8008 | 0.8008 | 0.8008 | 0.8008 | 0.8008 | - |
Jan 15, 2025 | 0.7961 | 0.7961 | 0.7961 | 0.7961 | 0.7961 | - |
Jan 14, 2025 | 0.7927 | 0.7927 | 0.7927 | 0.7927 | 0.7927 | - |
Jan 13, 2025 | 0.7927 | 0.7927 | 0.7927 | 0.7927 | 0.7927 | - |
Jan 10, 2025 | 0.7938 | 0.7938 | 0.7938 | 0.7938 | 0.7938 | - |
Jan 9, 2025 | 0.7938 | 0.7938 | 0.7938 | 0.7938 | 0.7938 | - |
Jan 8, 2025 | 0.7991 | 0.7991 | 0.7991 | 0.7991 | 0.7991 | - |
Jan 7, 2025 | 0.8029 | 0.8029 | 0.8029 | 0.8029 | 0.8029 | - |
Jan 6, 2025 | 0.8044 | 0.8044 | 0.8044 | 0.8044 | 0.8044 | - |
Jan 3, 2025 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | 0.8053 | - |
Jan 2, 2025 | 0.0076 Dividend | |||||
Jan 2, 2025 | 0.8057 | 0.8057 | 0.8057 | 0.8057 | 0.8057 | - |
Dec 31, 2024 | 0.8121 | 0.8121 | 0.8121 | 0.8121 | 0.8045 | - |
Dec 30, 2024 | 0.8094 | 0.8094 | 0.8094 | 0.8094 | 0.8018 | - |
Dec 27, 2024 | 0.8089 | 0.8089 | 0.8089 | 0.8089 | 0.8013 | - |
Dec 24, 2024 | 0.8098 | 0.8098 | 0.8098 | 0.8098 | 0.8022 | - |
Dec 23, 2024 | 0.8125 | 0.8125 | 0.8125 | 0.8125 | 0.8049 | - |
Dec 20, 2024 | 0.8108 | 0.8108 | 0.8108 | 0.8108 | 0.8032 | - |
Dec 19, 2024 | 0.8096 | 0.8096 | 0.8096 | 0.8096 | 0.8020 | - |
Dec 18, 2024 | 0.8106 | 0.8106 | 0.8106 | 0.8106 | 0.8030 | - |
Dec 17, 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.8044 | - |
Dec 16, 2024 | 0.8171 | 0.8171 | 0.8171 | 0.8171 | 0.8095 | - |
Dec 13, 2024 | 0.8174 | 0.8174 | 0.8174 | 0.8174 | 0.8098 | - |
Dec 12, 2024 | 0.8182 | 0.8182 | 0.8182 | 0.8182 | 0.8105 | - |
Dec 11, 2024 | 0.8221 | 0.8221 | 0.8221 | 0.8221 | 0.8144 | - |
Dec 10, 2024 | 0.8196 | 0.8196 | 0.8196 | 0.8196 | 0.8119 | - |
Dec 9, 2024 | 0.8211 | 0.8211 | 0.8211 | 0.8211 | 0.8134 | - |
Dec 6, 2024 | 0.8194 | 0.8194 | 0.8194 | 0.8194 | 0.8117 | - |
Dec 5, 2024 | 0.8202 | 0.8202 | 0.8202 | 0.8202 | 0.8125 | - |
Dec 4, 2024 | 0.8185 | 0.8185 | 0.8185 | 0.8185 | 0.8108 | - |
Dec 3, 2024 | 0.8203 | 0.8203 | 0.8203 | 0.8203 | 0.8126 | - |
Dec 2, 2024 | 0.8191 | 0.8191 | 0.8191 | 0.8191 | 0.8114 | - |
Nov 29, 2024 | 0.8182 | 0.8182 | 0.8182 | 0.8182 | 0.8105 | - |
Nov 28, 2024 | 0.8149 | 0.8149 | 0.8149 | 0.8149 | 0.8073 | - |
Nov 27, 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8074 | - |
Nov 26, 2024 | 0.8129 | 0.8129 | 0.8129 | 0.8129 | 0.8053 | - |
Nov 25, 2024 | 0.8123 | 0.8123 | 0.8123 | 0.8123 | 0.8047 | - |
Nov 22, 2024 | 0.8111 | 0.8111 | 0.8111 | 0.8111 | 0.8035 | - |
Nov 21, 2024 | 0.8086 | 0.8086 | 0.8086 | 0.8086 | 0.8010 | - |
Nov 20, 2024 | 0.8070 | 0.8070 | 0.8070 | 0.8070 | 0.7995 | - |
Nov 19, 2024 | 0.8094 | 0.8094 | 0.8094 | 0.8094 | 0.8018 | - |
Nov 18, 2024 | 0.8072 | 0.8072 | 0.8072 | 0.8072 | 0.7997 | - |
Nov 15, 2024 | 0.8076 | 0.8076 | 0.8076 | 0.8076 | 0.8000 | - |
Nov 14, 2024 | 0.8056 | 0.8056 | 0.8056 | 0.8056 | 0.7981 | - |
Nov 13, 2024 | 0.8062 | 0.8062 | 0.8062 | 0.8062 | 0.7987 | - |
Nov 12, 2024 | 0.8083 | 0.8083 | 0.8083 | 0.8083 | 0.8007 | - |
Nov 11, 2024 | 0.8084 | 0.8084 | 0.8084 | 0.8084 | 0.8008 | - |
Nov 8, 2024 | 0.8065 | 0.8065 | 0.8065 | 0.8065 | 0.7990 | - |
Nov 7, 2024 | 0.8027 | 0.8027 | 0.8027 | 0.8027 | 0.7952 | - |
Nov 6, 2024 | 0.8028 | 0.8028 | 0.8028 | 0.8028 | 0.7953 | - |
Nov 5, 2024 | 0.8048 | 0.8048 | 0.8048 | 0.8048 | 0.7973 | - |
Nov 4, 2024 | 0.8060 | 0.8060 | 0.8060 | 0.8060 | 0.7985 | - |
Nov 1, 2024 | 0.8068 | 0.8068 | 0.8068 | 0.8068 | 0.7993 | - |
Oct 31, 2024 | 0.8083 | 0.8083 | 0.8083 | 0.8083 | 0.8007 | - |
Oct 30, 2024 | 0.8162 | 0.8162 | 0.8162 | 0.8162 | 0.8086 | - |
Oct 29, 2024 | 0.8151 | 0.8151 | 0.8151 | 0.8151 | 0.8075 | - |
Oct 28, 2024 | 0.8173 | 0.8173 | 0.8173 | 0.8173 | 0.8097 | - |
Oct 25, 2024 | 0.8172 | 0.8172 | 0.8172 | 0.8172 | 0.8096 | - |
Oct 24, 2024 | 0.8173 | 0.8173 | 0.8173 | 0.8173 | 0.8097 | - |
Oct 23, 2024 | 0.8185 | 0.8185 | 0.8185 | 0.8185 | 0.8108 | - |
Oct 22, 2024 | 0.8198 | 0.8198 | 0.8198 | 0.8198 | 0.8121 | - |
Oct 21, 2024 | 0.8226 | 0.8226 | 0.8226 | 0.8226 | 0.8149 | - |
Oct 18, 2024 | 0.8221 | 0.8221 | 0.8221 | 0.8221 | 0.8144 | - |
Oct 17, 2024 | 0.8225 | 0.8225 | 0.8225 | 0.8225 | 0.8148 | - |
Oct 16, 2024 | 0.8210 | 0.8210 | 0.8210 | 0.8210 | 0.8133 | - |
Oct 15, 2024 | 0.8157 | 0.8157 | 0.8157 | 0.8157 | 0.8081 | - |
Oct 14, 2024 | 0.8137 | 0.8137 | 0.8137 | 0.8137 | 0.8061 | - |
Oct 11, 2024 | 0.8126 | 0.8126 | 0.8126 | 0.8126 | 0.8050 | - |
Oct 10, 2024 | 0.8122 | 0.8122 | 0.8122 | 0.8122 | 0.8046 | - |
Oct 9, 2024 | 0.8141 | 0.8141 | 0.8141 | 0.8141 | 0.8065 | - |
Oct 8, 2024 | 0.8123 | 0.8123 | 0.8123 | 0.8123 | 0.8047 | - |
Oct 7, 2024 | 0.8122 | 0.8122 | 0.8122 | 0.8122 | 0.8046 | - |
Oct 4, 2024 | 0.8170 | 0.8170 | 0.8170 | 0.8170 | 0.8094 | - |
Oct 3, 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.8104 | - |
Oct 2, 2024 | 0.8181 | 0.8181 | 0.8181 | 0.8181 | 0.8104 | - |
Oct 1, 2024 | 0.0077 Dividend | |||||
Oct 1, 2024 | 0.8197 | 0.8197 | 0.8197 | 0.8197 | 0.8120 | - |
Sep 30, 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8097 | - |
Sep 27, 2024 | 0.8246 | 0.8246 | 0.8246 | 0.8246 | 0.8093 | - |
Sep 26, 2024 | 0.8249 | 0.8249 | 0.8249 | 0.8249 | 0.8096 | - |
Sep 25, 2024 | 0.8261 | 0.8261 | 0.8261 | 0.8261 | 0.8107 | - |
Sep 24, 2024 | 0.8257 | 0.8257 | 0.8257 | 0.8257 | 0.8104 | - |
Sep 23, 2024 | 0.8275 | 0.8275 | 0.8275 | 0.8275 | 0.8121 | - |
Sep 20, 2024 | 0.8279 | 0.8279 | 0.8279 | 0.8279 | 0.8125 | - |
Sep 19, 2024 | 0.8289 | 0.8289 | 0.8289 | 0.8289 | 0.8135 | - |
Sep 18, 2024 | 0.8298 | 0.8298 | 0.8298 | 0.8298 | 0.8144 | - |
Sep 17, 2024 | 0.8329 | 0.8329 | 0.8329 | 0.8329 | 0.8174 | - |
Sep 16, 2024 | 0.8313 | 0.8313 | 0.8313 | 0.8313 | 0.8159 | - |
Sep 13, 2024 | 0.8311 | 0.8311 | 0.8311 | 0.8311 | 0.8157 | - |
Sep 12, 2024 | 0.8302 | 0.8302 | 0.8302 | 0.8302 | 0.8148 | - |
Sep 11, 2024 | 0.8302 | 0.8302 | 0.8302 | 0.8302 | 0.8148 | - |
Sep 10, 2024 | 0.8274 | 0.8274 | 0.8274 | 0.8274 | 0.8120 | - |
Sep 9, 2024 | 0.8248 | 0.8248 | 0.8248 | 0.8248 | 0.8095 | - |
Sep 6, 2024 | 0.8264 | 0.8264 | 0.8264 | 0.8264 | 0.8110 | - |
Sep 5, 2024 | 0.8235 | 0.8235 | 0.8235 | 0.8235 | 0.8082 | - |
Sep 4, 2024 | 0.8224 | 0.8224 | 0.8224 | 0.8224 | 0.8071 | - |
Sep 3, 2024 | 0.8198 | 0.8198 | 0.8198 | 0.8198 | 0.8046 | - |
Sep 2, 2024 | 0.8192 | 0.8192 | 0.8192 | 0.8192 | 0.8040 | - |
Aug 30, 2024 | 0.8209 | 0.8209 | 0.8209 | 0.8209 | 0.8056 | - |
Aug 29, 2024 | 0.8198 | 0.8198 | 0.8198 | 0.8198 | 0.8046 | - |
Aug 28, 2024 | 0.8212 | 0.8212 | 0.8212 | 0.8212 | 0.8059 | - |
Aug 27, 2024 | 0.8204 | 0.8204 | 0.8204 | 0.8204 | 0.8052 | - |
Aug 23, 2024 | 0.8203 | 0.8203 | 0.8203 | 0.8203 | 0.8051 | - |
Aug 22, 2024 | 0.8219 | 0.8219 | 0.8219 | 0.8219 | 0.8066 | - |
Aug 21, 2024 | 0.8215 | 0.8215 | 0.8215 | 0.8215 | 0.8062 | - |
Aug 20, 2024 | 0.8205 | 0.8205 | 0.8205 | 0.8205 | 0.8053 | - |
Aug 19, 2024 | 0.8213 | 0.8213 | 0.8213 | 0.8213 | 0.8060 | - |
Aug 16, 2024 | 0.8214 | 0.8214 | 0.8214 | 0.8214 | 0.8061 | - |
Aug 15, 2024 | 0.8233 | 0.8233 | 0.8233 | 0.8233 | 0.8080 | - |
Aug 14, 2024 | 0.8229 | 0.8229 | 0.8229 | 0.8229 | 0.8076 | - |
Aug 13, 2024 | 0.8194 | 0.8194 | 0.8194 | 0.8194 | 0.8042 | - |
Aug 12, 2024 | 0.8177 | 0.8177 | 0.8177 | 0.8177 | 0.8025 | - |
Aug 9, 2024 | 0.8174 | 0.8174 | 0.8174 | 0.8174 | 0.8022 | - |
Aug 8, 2024 | 0.8179 | 0.8179 | 0.8179 | 0.8179 | 0.8027 | - |
Aug 7, 2024 | 0.8164 | 0.8164 | 0.8164 | 0.8164 | 0.8012 | - |
Aug 6, 2024 | 0.8187 | 0.8187 | 0.8187 | 0.8187 | 0.8035 | - |
Aug 5, 2024 | 0.8232 | 0.8232 | 0.8232 | 0.8232 | 0.8079 | - |
Aug 2, 2024 | 0.8223 | 0.8223 | 0.8223 | 0.8223 | 0.8070 | - |
Aug 1, 2024 | 0.8191 | 0.8191 | 0.8191 | 0.8191 | 0.8039 | - |
Jul 31, 2024 | 0.8155 | 0.8155 | 0.8155 | 0.8155 | 0.8003 | - |
Jul 30, 2024 | 0.8138 | 0.8138 | 0.8138 | 0.8138 | 0.7987 | - |
Jul 29, 2024 | 0.8139 | 0.8139 | 0.8139 | 0.8139 | 0.7988 | - |
Jul 26, 2024 | 0.8093 | 0.8093 | 0.8093 | 0.8093 | 0.7943 | - |
Jul 25, 2024 | 0.8106 | 0.8106 | 0.8106 | 0.8106 | 0.7955 | - |
Jul 24, 2024 | 0.8099 | 0.8099 | 0.8099 | 0.8099 | 0.7948 | - |
Jul 23, 2024 | 0.8093 | 0.8093 | 0.8093 | 0.8093 | 0.7943 | - |
Jul 22, 2024 | 0.8093 | 0.8093 | 0.8093 | 0.8093 | 0.7943 | - |
Jul 19, 2024 | 0.8109 | 0.8109 | 0.8109 | 0.8109 | 0.7958 | - |
Jul 18, 2024 | 0.8114 | 0.8114 | 0.8114 | 0.8114 | 0.7963 | - |
Jul 17, 2024 | 0.8109 | 0.8109 | 0.8109 | 0.8109 | 0.7958 | - |
Jul 16, 2024 | 0.8110 | 0.8110 | 0.8110 | 0.8110 | 0.7959 | - |
Jul 15, 2024 | 0.8092 | 0.8092 | 0.8092 | 0.8092 | 0.7942 | - |
Jul 12, 2024 | 0.8076 | 0.8076 | 0.8076 | 0.8076 | 0.7926 | - |
Jul 11, 2024 | 0.8063 | 0.8063 | 0.8063 | 0.8063 | 0.7913 | - |
Jul 10, 2024 | 0.8080 | 0.8080 | 0.8080 | 0.8080 | 0.7930 | - |
Jul 9, 2024 | 0.8059 | 0.8059 | 0.8059 | 0.8059 | 0.7909 | - |
Jul 8, 2024 | 0.8064 | 0.8064 | 0.8064 | 0.8064 | 0.7914 | - |
Jul 5, 2024 | 0.8041 | 0.8041 | 0.8041 | 0.8041 | 0.7892 | - |
Jul 4, 2024 | 0.8026 | 0.8026 | 0.8026 | 0.8026 | 0.7877 | - |
Jul 3, 2024 | 0.7997 | 0.7997 | 0.7997 | 0.7997 | 0.7848 | - |
Jul 2, 2024 | 0.7981 | 0.7981 | 0.7981 | 0.7981 | 0.7833 | - |
Jul 1, 2024 | 0.0074 Dividend | |||||
Jul 1, 2024 | 0.7993 | 0.7993 | 0.7993 | 0.7993 | 0.7844 | - |
Jun 28, 2024 | 0.8082 | 0.8082 | 0.8082 | 0.8082 | 0.7859 | - |
Jun 27, 2024 | 0.8076 | 0.8076 | 0.8076 | 0.8076 | 0.7854 | - |
Jun 26, 2024 | 0.8098 | 0.8098 | 0.8098 | 0.8098 | 0.7875 | - |
Jun 25, 2024 | 0.8115 | 0.8115 | 0.8115 | 0.8115 | 0.7891 | - |
Jun 24, 2024 | 0.8100 | 0.8100 | 0.8100 | 0.8100 | 0.7877 | - |
Jun 21, 2024 | 0.8117 | 0.8117 | 0.8117 | 0.8117 | 0.7893 | - |
Jun 20, 2024 | 0.8093 | 0.8093 | 0.8093 | 0.8093 | 0.7870 | - |
Jun 19, 2024 | 0.8087 | 0.8087 | 0.8087 | 0.8087 | 0.7864 | - |
Jun 18, 2024 | 0.8071 | 0.8071 | 0.8071 | 0.8071 | 0.7849 | - |
Jun 17, 2024 | 0.8084 | 0.8084 | 0.8084 | 0.8084 | 0.7861 | - |
Jun 14, 2024 | 0.8093 | 0.8093 | 0.8093 | 0.8093 | 0.7870 | - |
Jun 13, 2024 | 0.8061 | 0.8061 | 0.8061 | 0.8061 | 0.7839 | - |
Jun 12, 2024 | 0.8020 | 0.8020 | 0.8020 | 0.8020 | 0.7799 | - |
Jun 11, 2024 | 0.8006 | 0.8006 | 0.8006 | 0.8006 | 0.7785 | - |
Jun 10, 2024 | 0.8011 | 0.8011 | 0.8011 | 0.8011 | 0.7790 | - |
Jun 7, 2024 | 0.8065 | 0.8065 | 0.8065 | 0.8065 | 0.7843 | - |
Jun 6, 2024 | 0.8074 | 0.8074 | 0.8074 | 0.8074 | 0.7852 | - |
Jun 5, 2024 | 0.8062 | 0.8062 | 0.8062 | 0.8062 | 0.7840 | - |
Jun 4, 2024 | 0.8062 | 0.8062 | 0.8062 | 0.8062 | 0.7840 | - |
Jun 3, 2024 | 0.8026 | 0.8026 | 0.8026 | 0.8026 | 0.7805 | - |
May 31, 2024 | 0.7979 | 0.7979 | 0.7979 | 0.7979 | 0.7759 | - |
May 30, 2024 | 0.7972 | 0.7972 | 0.7972 | 0.7972 | 0.7752 | - |
May 29, 2024 | 0.7995 | 0.7995 | 0.7995 | 0.7995 | 0.7775 | - |
May 28, 2024 | 0.8039 | 0.8039 | 0.8039 | 0.8039 | 0.7818 | - |
May 24, 2024 | 0.8028 | 0.8028 | 0.8028 | 0.8028 | 0.7807 | - |
May 23, 2024 | 0.8045 | 0.8045 | 0.8045 | 0.8045 | 0.7823 | - |
May 22, 2024 | 0.8043 | 0.8043 | 0.8043 | 0.8043 | 0.7821 | - |
May 21, 2024 | 0.8079 | 0.8079 | 0.8079 | 0.8079 | 0.7856 | - |
May 20, 2024 | 0.8084 | 0.8084 | 0.8084 | 0.8084 | 0.7861 | - |
May 17, 2024 | 0.8094 | 0.8094 | 0.8094 | 0.8094 | 0.7871 | - |
May 16, 2024 | 0.8111 | 0.8111 | 0.8111 | 0.8111 | 0.7888 | - |
May 15, 2024 | 0.8077 | 0.8077 | 0.8077 | 0.8077 | 0.7855 | - |
May 14, 2024 | 0.8054 | 0.8054 | 0.8054 | 0.8054 | 0.7832 | - |
May 13, 2024 | 0.8061 | 0.8061 | 0.8061 | 0.8061 | 0.7839 | - |
May 10, 2024 | 0.8075 | 0.8075 | 0.8075 | 0.8075 | 0.7853 | - |
May 9, 2024 | 0.8049 | 0.8049 | 0.8049 | 0.8049 | 0.7827 | - |
May 8, 2024 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.7828 | - |
May 7, 2024 | 0.8042 | 0.8042 | 0.8042 | 0.8042 | 0.7820 | - |
May 3, 2024 | 0.7968 | 0.7968 | 0.7968 | 0.7968 | 0.7749 | - |
May 2, 2024 | 0.7955 | 0.7955 | 0.7955 | 0.7955 | 0.7736 | - |
May 1, 2024 | 0.7912 | 0.7912 | 0.7912 | 0.7912 | 0.7694 | - |
Apr 30, 2024 | 0.7944 | 0.7944 | 0.7944 | 0.7944 | 0.7725 | - |
Apr 29, 2024 | 0.7948 | 0.7948 | 0.7948 | 0.7948 | 0.7729 | - |
Apr 26, 2024 | 0.7922 | 0.7922 | 0.7922 | 0.7922 | 0.7704 | - |
Apr 25, 2024 | 0.7936 | 0.7936 | 0.7936 | 0.7936 | 0.7717 | - |
Apr 24, 2024 | 0.7946 | 0.7946 | 0.7946 | 0.7946 | 0.7727 | - |
Apr 23, 2024 | 0.7978 | 0.7978 | 0.7978 | 0.7978 | 0.7758 | - |
Apr 22, 2024 | 0.7955 | 0.7955 | 0.7955 | 0.7955 | 0.7736 | - |
Apr 19, 2024 | 0.7947 | 0.7947 | 0.7947 | 0.7947 | 0.7728 | - |
Apr 18, 2024 | 0.7952 | 0.7952 | 0.7952 | 0.7952 | 0.7733 | - |
Apr 17, 2024 | 0.7920 | 0.7920 | 0.7920 | 0.7920 | 0.7702 | - |
Apr 16, 2024 | 0.7933 | 0.7933 | 0.7933 | 0.7933 | 0.7714 | - |
Apr 15, 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7760 | - |
Apr 12, 2024 | 0.8004 | 0.8004 | 0.8004 | 0.8004 | 0.7784 | - |
Apr 11, 2024 | 0.7987 | 0.7987 | 0.7987 | 0.7987 | 0.7767 | - |
Apr 10, 2024 | 0.8057 | 0.8057 | 0.8057 | 0.8057 | 0.7835 | - |
Apr 9, 2024 | 0.8047 | 0.8047 | 0.8047 | 0.8047 | 0.7825 | - |
Apr 8, 2024 | 0.8024 | 0.8024 | 0.8024 | 0.8024 | 0.7803 | - |
Apr 5, 2024 | 0.8048 | 0.8048 | 0.8048 | 0.8048 | 0.7826 | - |
Apr 4, 2024 | 0.8058 | 0.8058 | 0.8058 | 0.8058 | 0.7836 | - |
Apr 3, 2024 | 0.8043 | 0.8043 | 0.8043 | 0.8043 | 0.7821 | - |
Apr 2, 2024 | 0.0071 Dividend | |||||
Apr 2, 2024 | 0.8041 | 0.8041 | 0.8041 | 0.8041 | 0.7820 | - |
Mar 28, 2024 | 0.8147 | 0.8147 | 0.8147 | 0.8147 | 0.7854 | - |
Mar 27, 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.7857 | - |
Mar 26, 2024 | 0.8146 | 0.8146 | 0.8146 | 0.8146 | 0.7853 | - |
Mar 25, 2024 | 0.8135 | 0.8135 | 0.8135 | 0.8135 | 0.7842 | - |
Mar 22, 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.7857 | - |
Mar 21, 2024 | 0.8146 | 0.8146 | 0.8146 | 0.8146 | 0.7853 | - |
Mar 20, 2024 | 0.8113 | 0.8113 | 0.8113 | 0.8113 | 0.7821 | - |
Mar 19, 2024 | 0.8098 | 0.8098 | 0.8098 | 0.8098 | 0.7807 | - |
Mar 18, 2024 | 0.8083 | 0.8083 | 0.8083 | 0.8083 | 0.7792 | - |
Mar 15, 2024 | 0.8078 | 0.8078 | 0.8078 | 0.8078 | 0.7787 | - |
Mar 14, 2024 | 0.8113 | 0.8113 | 0.8113 | 0.8113 | 0.7821 | - |
Mar 13, 2024 | 0.8113 | 0.8113 | 0.8113 | 0.8113 | 0.7821 | - |
Mar 12, 2024 | 0.8137 | 0.8137 | 0.8137 | 0.8137 | 0.7844 | - |
Mar 11, 2024 | 0.8105 | 0.8105 | 0.8105 | 0.8105 | 0.7813 | - |
Mar 8, 2024 | 0.8092 | 0.8092 | 0.8092 | 0.8092 | 0.7801 | - |
Mar 7, 2024 | 0.8065 | 0.8065 | 0.8065 | 0.8065 | 0.7775 | - |
Mar 6, 2024 | 0.8038 | 0.8038 | 0.8038 | 0.8038 | 0.7749 | - |
Mar 5, 2024 | 0.8036 | 0.8036 | 0.8036 | 0.8036 | 0.7747 | - |
Mar 4, 2024 | 0.8012 | 0.8012 | 0.8012 | 0.8012 | 0.7724 | - |
Mar 1, 2024 | 0.7998 | 0.7998 | 0.7998 | 0.7998 | 0.7710 | - |
Feb 29, 2024 | 0.7948 | 0.7948 | 0.7948 | 0.7948 | 0.7662 | - |
Feb 28, 2024 | 0.7982 | 0.7982 | 0.7982 | 0.7982 | 0.7695 | - |
Feb 27, 2024 | 0.8011 | 0.8011 | 0.8011 | 0.8011 | 0.7723 | - |
Feb 26, 2024 | 0.8025 | 0.8025 | 0.8025 | 0.8025 | 0.7736 | - |
Feb 23, 2024 | 0.7986 | 0.7986 | 0.7986 | 0.7986 | 0.7699 | - |
Feb 22, 2024 | 0.7987 | 0.7987 | 0.7987 | 0.7987 | 0.7700 | - |
Feb 21, 2024 | 0.7997 | 0.7997 | 0.7997 | 0.7997 | 0.7709 | - |
Feb 20, 2024 | 0.7996 | 0.7996 | 0.7996 | 0.7996 | 0.7708 | - |
Feb 19, 2024 | 0.7966 | 0.7966 | 0.7966 | 0.7966 | 0.7679 | - |
Feb 16, 2024 | 0.7975 | 0.7975 | 0.7975 | 0.7975 | 0.7688 | - |
Feb 15, 2024 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.7712 | - |
Feb 14, 2024 | 0.7972 | 0.7972 | 0.7972 | 0.7972 | 0.7685 | - |
Feb 13, 2024 | 0.7972 | 0.7972 | 0.7972 | 0.7972 | 0.7685 | - |
Feb 12, 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7693 | - |
Feb 9, 2024 | 0.7969 | 0.7969 | 0.7969 | 0.7969 | 0.7682 | - |
Feb 8, 2024 | 0.7978 | 0.7978 | 0.7978 | 0.7978 | 0.7691 | - |
Feb 7, 2024 | 0.7985 | 0.7985 | 0.7985 | 0.7985 | 0.7698 | - |
Feb 6, 2024 | 0.7967 | 0.7967 | 0.7967 | 0.7967 | 0.7680 | - |
Feb 5, 2024 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7693 | - |
Feb 2, 2024 | 0.8052 | 0.8052 | 0.8052 | 0.8052 | 0.7762 | - |
Feb 1, 2024 | 0.8048 | 0.8048 | 0.8048 | 0.8048 | 0.7758 | - |
Jan 31, 2024 | 0.8013 | 0.8013 | 0.8013 | 0.8013 | 0.7725 | - |
Jan 30, 2024 | 0.8018 | 0.8018 | 0.8018 | 0.8018 | 0.7729 | - |
Jan 29, 2024 | 0.7988 | 0.7988 | 0.7988 | 0.7988 | 0.7701 | - |
Jan 26, 2024 | 0.7953 | 0.7953 | 0.7953 | 0.7953 | 0.7667 | - |
Jan 25, 2024 | 0.7922 | 0.7922 | 0.7922 | 0.7922 | 0.7637 | - |
Jan 24, 2024 | 0.7929 | 0.7929 | 0.7929 | 0.7929 | 0.7644 | - |
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