LSE - Delayed Quote GBP
AXA Sterling Corporate Bond H Gross (0P00009AIN.L)
1.7640
-0.0010
(-0.06%)
At close: January 24 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 24, 2025 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | - |
Jan 23, 2025 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | - |
Jan 22, 2025 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | - |
Jan 21, 2025 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | - |
Jan 20, 2025 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | - |
Jan 17, 2025 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | - |
Jan 16, 2025 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | - |
Jan 15, 2025 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | - |
Jan 14, 2025 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | - |
Jan 13, 2025 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | - |
Jan 10, 2025 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | - |
Jan 9, 2025 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | - |
Jan 8, 2025 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | - |
Jan 7, 2025 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | - |
Jan 6, 2025 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | - |
Jan 3, 2025 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | - |
Jan 2, 2025 | 0.0188 Dividend | |||||
Jan 2, 2025 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | - |
Dec 31, 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7392 | - |
Dec 30, 2024 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7333 | - |
Dec 27, 2024 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | 1.7323 | - |
Dec 24, 2024 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7333 | - |
Dec 23, 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7392 | - |
Dec 20, 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7363 | - |
Dec 19, 2024 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7333 | - |
Dec 18, 2024 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | 1.7353 | - |
Dec 17, 2024 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7382 | - |
Dec 16, 2024 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7491 | - |
Dec 13, 2024 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7501 | - |
Dec 12, 2024 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | 1.7511 | - |
Dec 11, 2024 | 1.7780 | 1.7780 | 1.7780 | 1.7780 | 1.7590 | - |
Dec 10, 2024 | 1.7730 | 1.7730 | 1.7730 | 1.7730 | 1.7541 | - |
Dec 9, 2024 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7580 | - |
Dec 6, 2024 | 1.7730 | 1.7730 | 1.7730 | 1.7730 | 1.7541 | - |
Dec 5, 2024 | 1.7750 | 1.7750 | 1.7750 | 1.7750 | 1.7561 | - |
Dec 4, 2024 | 1.7710 | 1.7710 | 1.7710 | 1.7710 | 1.7521 | - |
Dec 3, 2024 | 1.7750 | 1.7750 | 1.7750 | 1.7750 | 1.7561 | - |
Dec 2, 2024 | 1.7720 | 1.7720 | 1.7720 | 1.7720 | 1.7531 | - |
Nov 29, 2024 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | 1.7511 | - |
Nov 28, 2024 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7442 | - |
Nov 27, 2024 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7442 | - |
Nov 26, 2024 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7402 | - |
Nov 25, 2024 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7382 | - |
Nov 22, 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7363 | - |
Nov 21, 2024 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7303 | - |
Nov 20, 2024 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | 1.7274 | - |
Nov 19, 2024 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | 1.7323 | - |
Nov 18, 2024 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | 1.7274 | - |
Nov 15, 2024 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7284 | - |
Nov 14, 2024 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | 1.7234 | - |
Nov 13, 2024 | 1.7440 | 1.7440 | 1.7440 | 1.7440 | 1.7254 | - |
Nov 12, 2024 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | 1.7293 | - |
Nov 11, 2024 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | 1.7293 | - |
Nov 8, 2024 | 1.7440 | 1.7440 | 1.7440 | 1.7440 | 1.7254 | - |
Nov 7, 2024 | 1.7360 | 1.7360 | 1.7360 | 1.7360 | 1.7175 | - |
Nov 6, 2024 | 1.7360 | 1.7360 | 1.7360 | 1.7360 | 1.7175 | - |
Nov 5, 2024 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7224 | - |
Nov 4, 2024 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | 1.7244 | - |
Nov 1, 2024 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7264 | - |
Oct 31, 2024 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | 1.7293 | - |
Oct 30, 2024 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7462 | - |
Oct 29, 2024 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7442 | - |
Oct 28, 2024 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | 1.7481 | - |
Oct 25, 2024 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | 1.7481 | - |
Oct 24, 2024 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | 1.7481 | - |
Oct 23, 2024 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | 1.7511 | - |
Oct 22, 2024 | 1.7720 | 1.7720 | 1.7720 | 1.7720 | 1.7531 | - |
Oct 21, 2024 | 1.7790 | 1.7790 | 1.7790 | 1.7790 | 1.7600 | - |
Oct 18, 2024 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7580 | - |
Oct 17, 2024 | 1.7780 | 1.7780 | 1.7780 | 1.7780 | 1.7590 | - |
Oct 16, 2024 | 1.7750 | 1.7750 | 1.7750 | 1.7750 | 1.7561 | - |
Oct 15, 2024 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7442 | - |
Oct 14, 2024 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7402 | - |
Oct 11, 2024 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7382 | - |
Oct 10, 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7373 | - |
Oct 9, 2024 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7412 | - |
Oct 8, 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7373 | - |
Oct 7, 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7373 | - |
Oct 4, 2024 | 1.7660 | 1.7660 | 1.7660 | 1.7660 | 1.7472 | - |
Oct 3, 2024 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7491 | - |
Oct 2, 2024 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7491 | - |
Oct 1, 2024 | 0.0188 Dividend | |||||
Oct 1, 2024 | 1.7720 | 1.7720 | 1.7720 | 1.7720 | 1.7531 | - |
Sep 30, 2024 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | 1.7295 | - |
Sep 27, 2024 | 1.7660 | 1.7660 | 1.7660 | 1.7660 | 1.7286 | - |
Sep 26, 2024 | 1.7660 | 1.7660 | 1.7660 | 1.7660 | 1.7286 | - |
Sep 25, 2024 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7315 | - |
Sep 24, 2024 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7305 | - |
Sep 23, 2024 | 1.7720 | 1.7720 | 1.7720 | 1.7720 | 1.7344 | - |
Sep 20, 2024 | 1.7730 | 1.7730 | 1.7730 | 1.7730 | 1.7354 | - |
Sep 19, 2024 | 1.7750 | 1.7750 | 1.7750 | 1.7750 | 1.7374 | - |
Sep 18, 2024 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7393 | - |
Sep 17, 2024 | 1.7830 | 1.7830 | 1.7830 | 1.7830 | 1.7452 | - |
Sep 16, 2024 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | 1.7423 | - |
Sep 13, 2024 | 1.7790 | 1.7790 | 1.7790 | 1.7790 | 1.7413 | - |
Sep 12, 2024 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7393 | - |
Sep 11, 2024 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7393 | - |
Sep 10, 2024 | 1.7710 | 1.7710 | 1.7710 | 1.7710 | 1.7335 | - |
Sep 9, 2024 | 1.7660 | 1.7660 | 1.7660 | 1.7660 | 1.7286 | - |
Sep 6, 2024 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7315 | - |
Sep 5, 2024 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7256 | - |
Sep 4, 2024 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7227 | - |
Sep 3, 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7178 | - |
Sep 2, 2024 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7158 | - |
Aug 30, 2024 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7198 | - |
Aug 29, 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7178 | - |
Aug 28, 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7207 | - |
Aug 27, 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7188 | - |
Aug 23, 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7188 | - |
Aug 22, 2024 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7217 | - |
Aug 21, 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7207 | - |
Aug 20, 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7188 | - |
Aug 19, 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7207 | - |
Aug 16, 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7207 | - |
Aug 15, 2024 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | 1.7246 | - |
Aug 14, 2024 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7237 | - |
Aug 13, 2024 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7158 | - |
Aug 12, 2024 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.7129 | - |
Aug 9, 2024 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7119 | - |
Aug 8, 2024 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.7129 | - |
Aug 7, 2024 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7100 | - |
Aug 6, 2024 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7149 | - |
Aug 5, 2024 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7237 | - |
Aug 2, 2024 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7217 | - |
Aug 1, 2024 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7158 | - |
Jul 31, 2024 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7080 | - |
Jul 30, 2024 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7041 | - |
Jul 29, 2024 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7041 | - |
Jul 26, 2024 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6943 | - |
Jul 25, 2024 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.6972 | - |
Jul 24, 2024 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.6963 | - |
Jul 23, 2024 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6943 | - |
Jul 22, 2024 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6943 | - |
Jul 19, 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.6982 | - |
Jul 18, 2024 | 1.7360 | 1.7360 | 1.7360 | 1.7360 | 1.6992 | - |
Jul 17, 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.6982 | - |
Jul 16, 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.6982 | - |
Jul 15, 2024 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6943 | - |
Jul 12, 2024 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | 1.6904 | - |
Jul 11, 2024 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.6884 | - |
Jul 10, 2024 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | 1.6914 | - |
Jul 9, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.6875 | - |
Jul 8, 2024 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.6884 | - |
Jul 5, 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.6835 | - |
Jul 4, 2024 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | 1.6796 | - |
Jul 3, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6737 | - |
Jul 2, 2024 | 1.7070 | 1.7070 | 1.7070 | 1.7070 | 1.6708 | - |
Jul 1, 2024 | 0.0179 Dividend | |||||
Jul 1, 2024 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6728 | - |
Jun 28, 2024 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.6592 | - |
Jun 27, 2024 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.6573 | - |
Jun 26, 2024 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | 1.6621 | - |
Jun 25, 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.6660 | - |
Jun 24, 2024 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | 1.6621 | - |
Jun 21, 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.6660 | - |
Jun 20, 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.6611 | - |
Jun 19, 2024 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.6592 | - |
Jun 18, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6563 | - |
Jun 17, 2024 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.6592 | - |
Jun 14, 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.6611 | - |
Jun 13, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6544 | - |
Jun 12, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6456 | - |
Jun 11, 2024 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6427 | - |
Jun 10, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6437 | - |
Jun 7, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6544 | - |
Jun 6, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6563 | - |
Jun 5, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6544 | - |
Jun 4, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6544 | - |
Jun 3, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6466 | - |
May 31, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6369 | - |
May 30, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6360 | - |
May 29, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6398 | - |
May 28, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.6495 | - |
May 24, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6466 | - |
May 23, 2024 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.6505 | - |
May 22, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.6495 | - |
May 21, 2024 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.6573 | - |
May 20, 2024 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | 1.6582 | - |
May 17, 2024 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.6602 | - |
May 16, 2024 | 1.7180 | 1.7180 | 1.7180 | 1.7180 | 1.6641 | - |
May 15, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6563 | - |
May 14, 2024 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.6524 | - |
May 13, 2024 | 1.7070 | 1.7070 | 1.7070 | 1.7070 | 1.6534 | - |
May 10, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6563 | - |
May 9, 2024 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.6505 | - |
May 8, 2024 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.6505 | - |
May 7, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.6495 | - |
May 3, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6340 | - |
May 2, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6311 | - |
May 1, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6224 | - |
Apr 30, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6292 | - |
Apr 29, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6302 | - |
Apr 26, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6243 | - |
Apr 25, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6272 | - |
Apr 24, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6292 | - |
Apr 23, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6360 | - |
Apr 22, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6311 | - |
Apr 19, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6292 | - |
Apr 18, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6302 | - |
Apr 17, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6234 | - |
Apr 16, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6263 | - |
Apr 15, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6360 | - |
Apr 12, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6408 | - |
Apr 11, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6369 | - |
Apr 10, 2024 | 1.7050 | 1.7050 | 1.7050 | 1.7050 | 1.6515 | - |
Apr 9, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.6495 | - |
Apr 8, 2024 | 1.6980 | 1.6980 | 1.6980 | 1.6980 | 1.6447 | - |
Apr 5, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.6495 | - |
Apr 4, 2024 | 1.7050 | 1.7050 | 1.7050 | 1.7050 | 1.6515 | - |
Apr 3, 2024 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.6486 | - |
Apr 2, 2024 | 0.0169 Dividend | |||||
Apr 2, 2024 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.6486 | - |
Mar 28, 2024 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6389 | - |
Mar 27, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6399 | - |
Mar 26, 2024 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6389 | - |
Mar 25, 2024 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.6361 | - |
Mar 22, 2024 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6389 | - |
Mar 21, 2024 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.6389 | - |
Mar 20, 2024 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.6322 | - |
Mar 19, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6293 | - |
Mar 18, 2024 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 1.6255 | - |
Mar 15, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6245 | - |
Mar 14, 2024 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.6322 | - |
Mar 13, 2024 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.6322 | - |
Mar 12, 2024 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.6361 | - |
Mar 11, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6303 | - |
Mar 8, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6274 | - |
Mar 7, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6217 | - |
Mar 6, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6169 | - |
Mar 5, 2024 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6159 | - |
Mar 4, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6111 | - |
Mar 1, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6082 | - |
Feb 29, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.5987 | - |
Feb 28, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6054 | - |
Feb 27, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6111 | - |
Feb 26, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6140 | - |
Feb 23, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6054 | - |
Feb 22, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6063 | - |
Feb 21, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6082 | - |
Feb 20, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6073 | - |
Feb 19, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6015 | - |
Feb 16, 2024 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | 1.6034 | - |
Feb 15, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6082 | - |
Feb 14, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6025 | - |
Feb 13, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6025 | - |
Feb 12, 2024 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6044 | - |
Feb 9, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6025 | - |
Feb 8, 2024 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | 1.6034 | - |
Feb 7, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6054 | - |
Feb 6, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6015 | - |
Feb 5, 2024 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6044 | - |
Feb 2, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6188 | - |
Feb 1, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6178 | - |
Jan 31, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6111 | - |
Jan 30, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6121 | - |
Jan 29, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6054 | - |
Jan 26, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.5987 | - |
Jan 25, 2024 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.5919 | - |
Jan 24, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.5939 | - |
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