LSE - Delayed Quote GBP
M&G Global Dividend Fund (0P0000GBS1.L)
3.0034
+0.0253
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
May 2, 2025 | 3.0034 | 3.0034 | 3.0034 | 3.0034 | 3.0034 | - |
May 1, 2025 | 2.9781 | 2.9781 | 2.9781 | 2.9781 | 2.9781 | - |
Apr 30, 2025 | 2.9475 | 2.9475 | 2.9475 | 2.9475 | 2.9475 | - |
Apr 29, 2025 | 2.9219 | 2.9219 | 2.9219 | 2.9219 | 2.9219 | - |
Apr 28, 2025 | 2.9162 | 2.9162 | 2.9162 | 2.9162 | 2.9162 | - |
Apr 25, 2025 | 2.9130 | 2.9130 | 2.9130 | 2.9130 | 2.9130 | - |
Apr 24, 2025 | 2.8878 | 2.8878 | 2.8878 | 2.8878 | 2.8878 | - |
Apr 23, 2025 | 2.8834 | 2.8834 | 2.8834 | 2.8834 | 2.8834 | - |
Apr 22, 2025 | 2.8039 | 2.8039 | 2.8039 | 2.8039 | 2.8039 | - |
Apr 17, 2025 | 2.8287 | 2.8287 | 2.8287 | 2.8287 | 2.8287 | - |
Apr 16, 2025 | 2.8391 | 2.8391 | 2.8391 | 2.8391 | 2.8391 | - |
Apr 15, 2025 | 2.8637 | 2.8637 | 2.8637 | 2.8637 | 2.8637 | - |
Apr 14, 2025 | 2.8482 | 2.8482 | 2.8482 | 2.8482 | 2.8482 | - |
Apr 11, 2025 | 2.8162 | 2.8162 | 2.8162 | 2.8162 | 2.8162 | - |
Apr 10, 2025 | 2.8783 | 2.8783 | 2.8783 | 2.8783 | 2.8783 | - |
Apr 9, 2025 | 2.7361 | 2.7361 | 2.7361 | 2.7361 | 2.7361 | - |
Apr 8, 2025 | 2.8256 | 2.8256 | 2.8256 | 2.8256 | 2.8256 | - |
Apr 7, 2025 | 2.7761 | 2.7761 | 2.7761 | 2.7761 | 2.7761 | - |
Apr 4, 2025 | 2.8883 | 2.8883 | 2.8883 | 2.8883 | 2.8883 | - |
Apr 3, 2025 | 2.9814 | 2.9814 | 2.9814 | 2.9814 | 2.9814 | - |
Apr 2, 2025 | 3.0424 | 3.0424 | 3.0424 | 3.0424 | 3.0424 | - |
Apr 1, 2025 | 0.040386 Dividend | |||||
Apr 1, 2025 | 3.0545 | 3.0545 | 3.0545 | 3.0545 | 3.0545 | - |
Mar 31, 2025 | 3.0653 | 3.0653 | 3.0653 | 3.0653 | 3.0249 | - |
Mar 28, 2025 | 3.1174 | 3.1174 | 3.1174 | 3.1174 | 3.0763 | - |
Mar 27, 2025 | 3.1249 | 3.1249 | 3.1249 | 3.1249 | 3.0837 | - |
Mar 26, 2025 | 3.1509 | 3.1509 | 3.1509 | 3.1509 | 3.1094 | - |
Mar 25, 2025 | 3.1631 | 3.1631 | 3.1631 | 3.1631 | 3.1214 | - |
Mar 24, 2025 | 3.1492 | 3.1492 | 3.1492 | 3.1492 | 3.1077 | - |
Mar 21, 2025 | 3.1369 | 3.1369 | 3.1369 | 3.1369 | 3.0956 | - |
Mar 20, 2025 | 3.1358 | 3.1358 | 3.1358 | 3.1358 | 3.0945 | - |
Mar 19, 2025 | 3.1373 | 3.1373 | 3.1373 | 3.1373 | 3.0960 | - |
Mar 18, 2025 | 3.1546 | 3.1546 | 3.1546 | 3.1546 | 3.1130 | - |
Mar 17, 2025 | 3.1406 | 3.1406 | 3.1406 | 3.1406 | 3.0992 | - |
Mar 14, 2025 | 3.1241 | 3.1241 | 3.1241 | 3.1241 | 3.0829 | - |
Mar 13, 2025 | 3.1221 | 3.1221 | 3.1221 | 3.1221 | 3.0810 | - |
Mar 12, 2025 | 3.1501 | 3.1501 | 3.1501 | 3.1501 | 3.1086 | - |
Mar 11, 2025 | 3.1623 | 3.1623 | 3.1623 | 3.1623 | 3.1206 | - |
Mar 10, 2025 | 3.1866 | 3.1866 | 3.1866 | 3.1866 | 3.1446 | - |
Mar 7, 2025 | 3.2069 | 3.2069 | 3.2069 | 3.2069 | 3.1646 | - |
Mar 6, 2025 | 3.2102 | 3.2102 | 3.2102 | 3.2102 | 3.1679 | - |
Mar 5, 2025 | 3.2054 | 3.2054 | 3.2054 | 3.2054 | 3.1632 | - |
Mar 4, 2025 | 3.2516 | 3.2516 | 3.2516 | 3.2516 | 3.2088 | - |
Mar 3, 2025 | 3.2978 | 3.2978 | 3.2978 | 3.2978 | 3.2544 | - |
Feb 28, 2025 | 3.2819 | 3.2819 | 3.2819 | 3.2819 | 3.2387 | - |
Feb 27, 2025 | 3.3008 | 3.3008 | 3.3008 | 3.3008 | 3.2573 | - |
Feb 26, 2025 | 3.3085 | 3.3085 | 3.3085 | 3.3085 | 3.2649 | - |
Feb 25, 2025 | 3.2824 | 3.2824 | 3.2824 | 3.2824 | 3.2392 | - |
Feb 24, 2025 | 3.3060 | 3.3060 | 3.3060 | 3.3060 | 3.2624 | - |
Feb 21, 2025 | 3.3342 | 3.3342 | 3.3342 | 3.3342 | 3.2903 | - |
Feb 20, 2025 | 3.3307 | 3.3307 | 3.3307 | 3.3307 | 3.2868 | - |
Feb 19, 2025 | 3.3367 | 3.3367 | 3.3367 | 3.3367 | 3.2927 | - |
Feb 18, 2025 | 3.3441 | 3.3441 | 3.3441 | 3.3441 | 3.3000 | - |
Feb 17, 2025 | 3.3449 | 3.3449 | 3.3449 | 3.3449 | 3.3008 | - |
Feb 14, 2025 | 3.3498 | 3.3498 | 3.3498 | 3.3498 | 3.3057 | - |
Feb 13, 2025 | 3.3513 | 3.3513 | 3.3513 | 3.3513 | 3.3071 | - |
Feb 12, 2025 | 3.3586 | 3.3586 | 3.3586 | 3.3586 | 3.3143 | - |
Feb 11, 2025 | 3.3672 | 3.3672 | 3.3672 | 3.3672 | 3.3228 | - |
Feb 10, 2025 | 3.3579 | 3.3579 | 3.3579 | 3.3579 | 3.3137 | - |
Feb 7, 2025 | 3.3519 | 3.3519 | 3.3519 | 3.3519 | 3.3077 | - |
Feb 6, 2025 | 3.3752 | 3.3752 | 3.3752 | 3.3752 | 3.3307 | - |
Feb 5, 2025 | 3.3258 | 3.3258 | 3.3258 | 3.3258 | 3.2820 | - |
Feb 4, 2025 | 3.3201 | 3.3201 | 3.3201 | 3.3201 | 3.2764 | - |
Feb 3, 2025 | 3.3036 | 3.3036 | 3.3036 | 3.3036 | 3.2601 | - |
Jan 31, 2025 | 3.3606 | 3.3606 | 3.3606 | 3.3606 | 3.3163 | - |
Jan 30, 2025 | 3.3264 | 3.3264 | 3.3264 | 3.3264 | 3.2826 | - |
Jan 29, 2025 | 3.3169 | 3.3169 | 3.3169 | 3.3169 | 3.2732 | - |
Jan 28, 2025 | 3.3269 | 3.3269 | 3.3269 | 3.3269 | 3.2831 | - |
Jan 27, 2025 | 3.2788 | 3.2788 | 3.2788 | 3.2788 | 3.2356 | - |
Jan 24, 2025 | 3.3274 | 3.3274 | 3.3274 | 3.3274 | 3.2836 | - |
Jan 23, 2025 | 3.3214 | 3.3214 | 3.3214 | 3.3214 | 3.2776 | - |
Jan 22, 2025 | 3.3314 | 3.3314 | 3.3314 | 3.3314 | 3.2875 | - |
Jan 21, 2025 | 3.3110 | 3.3110 | 3.3110 | 3.3110 | 3.2674 | - |
Jan 20, 2025 | 3.3024 | 3.3024 | 3.3024 | 3.3024 | 3.2589 | - |
Jan 17, 2025 | 3.3030 | 3.3030 | 3.3030 | 3.3030 | 3.2595 | - |
Jan 16, 2025 | 3.2784 | 3.2784 | 3.2784 | 3.2784 | 3.2352 | - |
Jan 15, 2025 | 3.2477 | 3.2477 | 3.2477 | 3.2477 | 3.2049 | - |
Jan 14, 2025 | 3.2466 | 3.2466 | 3.2466 | 3.2466 | 3.2038 | - |
Jan 13, 2025 | 3.2335 | 3.2335 | 3.2335 | 3.2335 | 3.1909 | - |
Jan 10, 2025 | 3.2431 | 3.2431 | 3.2431 | 3.2431 | 3.2004 | - |
Jan 9, 2025 | 3.2433 | 3.2433 | 3.2433 | 3.2433 | 3.2006 | - |
Jan 8, 2025 | 3.2281 | 3.2281 | 3.2281 | 3.2281 | 3.1856 | - |
Jan 7, 2025 | 3.2126 | 3.2126 | 3.2126 | 3.2126 | 3.1703 | - |
Jan 6, 2025 | 3.2116 | 3.2116 | 3.2116 | 3.2116 | 3.1693 | - |
Jan 3, 2025 | 3.2120 | 3.2120 | 3.2120 | 3.2120 | 3.1697 | - |
Jan 2, 2025 | 0.0185 Dividend | |||||
Jan 2, 2025 | 3.2025 | 3.2025 | 3.2025 | 3.2025 | 3.1603 | - |
Dec 31, 2024 | 3.1990 | 3.1990 | 3.1990 | 3.1990 | 3.1386 | - |
Dec 30, 2024 | 3.1964 | 3.1964 | 3.1964 | 3.1964 | 3.1360 | - |
Dec 27, 2024 | 3.2089 | 3.2089 | 3.2089 | 3.2089 | 3.1483 | - |
Dec 24, 2024 | 3.1908 | 3.1908 | 3.1908 | 3.1908 | 3.1306 | - |
Dec 23, 2024 | 3.1735 | 3.1735 | 3.1735 | 3.1735 | 3.1136 | - |
Dec 20, 2024 | 3.1368 | 3.1368 | 3.1368 | 3.1368 | 3.0776 | - |
Dec 19, 2024 | 3.1569 | 3.1569 | 3.1569 | 3.1569 | 3.0973 | - |
Dec 18, 2024 | 3.2018 | 3.2018 | 3.2018 | 3.2018 | 3.1413 | - |
Dec 17, 2024 | 3.1965 | 3.1965 | 3.1965 | 3.1965 | 3.1361 | - |
Dec 16, 2024 | 3.2093 | 3.2093 | 3.2093 | 3.2093 | 3.1487 | - |
Dec 13, 2024 | 3.2118 | 3.2118 | 3.2118 | 3.2118 | 3.1512 | - |
Dec 12, 2024 | 3.1850 | 3.1850 | 3.1850 | 3.1850 | 3.1249 | - |
Dec 11, 2024 | 3.1847 | 3.1847 | 3.1847 | 3.1847 | 3.1246 | - |
Dec 10, 2024 | 3.1935 | 3.1935 | 3.1935 | 3.1935 | 3.1332 | - |
Dec 9, 2024 | 3.1996 | 3.1996 | 3.1996 | 3.1996 | 3.1392 | - |
Dec 6, 2024 | 3.1922 | 3.1922 | 3.1922 | 3.1922 | 3.1319 | - |
Dec 5, 2024 | 3.1890 | 3.1890 | 3.1890 | 3.1890 | 3.1288 | - |
Dec 4, 2024 | 3.2082 | 3.2082 | 3.2082 | 3.2082 | 3.1476 | - |
Dec 3, 2024 | 3.2035 | 3.2035 | 3.2035 | 3.2035 | 3.1430 | - |
Dec 2, 2024 | 3.1704 | 3.1704 | 3.1704 | 3.1704 | 3.1105 | - |
Nov 29, 2024 | 3.1653 | 3.1653 | 3.1653 | 3.1653 | 3.1055 | - |
Nov 28, 2024 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 3.1101 | - |
Nov 27, 2024 | 3.1736 | 3.1736 | 3.1736 | 3.1736 | 3.1137 | - |
Nov 26, 2024 | 3.1816 | 3.1816 | 3.1816 | 3.1816 | 3.1215 | - |
Nov 25, 2024 | 3.1736 | 3.1736 | 3.1736 | 3.1736 | 3.1137 | - |
Nov 22, 2024 | 3.1583 | 3.1583 | 3.1583 | 3.1583 | 3.0987 | - |
Nov 21, 2024 | 3.1105 | 3.1105 | 3.1105 | 3.1105 | 3.0518 | - |
Nov 20, 2024 | 3.1029 | 3.1029 | 3.1029 | 3.1029 | 3.0443 | - |
Nov 19, 2024 | 3.0952 | 3.0952 | 3.0952 | 3.0952 | 3.0368 | - |
Nov 18, 2024 | 3.0902 | 3.0902 | 3.0902 | 3.0902 | 3.0319 | - |
Nov 15, 2024 | 3.0901 | 3.0901 | 3.0901 | 3.0901 | 3.0318 | - |
Nov 14, 2024 | 3.0966 | 3.0966 | 3.0966 | 3.0966 | 3.0381 | - |
Nov 13, 2024 | 3.0757 | 3.0757 | 3.0757 | 3.0757 | 3.0176 | - |
Nov 12, 2024 | 3.0858 | 3.0858 | 3.0858 | 3.0858 | 3.0275 | - |
Nov 11, 2024 | 3.0790 | 3.0790 | 3.0790 | 3.0790 | 3.0209 | - |
Nov 8, 2024 | 3.0689 | 3.0689 | 3.0689 | 3.0689 | 3.0110 | - |
Nov 7, 2024 | 3.0650 | 3.0650 | 3.0650 | 3.0650 | 3.0071 | - |
Nov 6, 2024 | 3.0790 | 3.0790 | 3.0790 | 3.0790 | 3.0209 | - |
Nov 5, 2024 | 3.0304 | 3.0304 | 3.0304 | 3.0304 | 2.9732 | - |
Nov 4, 2024 | 3.0304 | 3.0304 | 3.0304 | 3.0304 | 2.9732 | - |
Nov 1, 2024 | 3.0449 | 3.0449 | 3.0449 | 3.0449 | 2.9874 | - |
Oct 31, 2024 | 3.0463 | 3.0463 | 3.0463 | 3.0463 | 2.9888 | - |
Oct 30, 2024 | 3.0571 | 3.0571 | 3.0571 | 3.0571 | 2.9994 | - |
Oct 29, 2024 | 3.0555 | 3.0555 | 3.0555 | 3.0555 | 2.9978 | - |
Oct 28, 2024 | 3.0426 | 3.0426 | 3.0426 | 3.0426 | 2.9851 | - |
Oct 25, 2024 | 3.0472 | 3.0472 | 3.0472 | 3.0472 | 2.9897 | - |
Oct 24, 2024 | 3.0640 | 3.0640 | 3.0640 | 3.0640 | 3.0061 | - |
Oct 23, 2024 | 3.0833 | 3.0833 | 3.0833 | 3.0833 | 3.0251 | - |
Oct 22, 2024 | 3.0861 | 3.0861 | 3.0861 | 3.0861 | 3.0278 | - |
Oct 21, 2024 | 3.1055 | 3.1055 | 3.1055 | 3.1055 | 3.0469 | - |
Oct 18, 2024 | 3.1021 | 3.1021 | 3.1021 | 3.1021 | 3.0435 | - |
Oct 17, 2024 | 3.1165 | 3.1165 | 3.1165 | 3.1165 | 3.0577 | - |
Oct 16, 2024 | 3.0981 | 3.0981 | 3.0981 | 3.0981 | 3.0396 | - |
Oct 15, 2024 | 3.1003 | 3.1003 | 3.1003 | 3.1003 | 3.0418 | - |
Oct 14, 2024 | 3.0983 | 3.0983 | 3.0983 | 3.0983 | 3.0398 | - |
Oct 11, 2024 | 3.0916 | 3.0916 | 3.0916 | 3.0916 | 3.0332 | - |
Oct 10, 2024 | 3.0882 | 3.0882 | 3.0882 | 3.0882 | 3.0299 | - |
Oct 9, 2024 | 3.0724 | 3.0724 | 3.0724 | 3.0724 | 3.0144 | - |
Oct 8, 2024 | 3.0803 | 3.0803 | 3.0803 | 3.0803 | 3.0221 | - |
Oct 7, 2024 | 3.0913 | 3.0913 | 3.0913 | 3.0913 | 3.0329 | - |
Oct 4, 2024 | 3.0509 | 3.0509 | 3.0509 | 3.0509 | 2.9933 | - |
Oct 3, 2024 | 3.0579 | 3.0579 | 3.0579 | 3.0579 | 3.0002 | - |
Oct 2, 2024 | 3.0251 | 3.0251 | 3.0251 | 3.0251 | 2.9680 | - |
Oct 1, 2024 | 0.0185 Dividend | |||||
Oct 1, 2024 | 3.0203 | 3.0203 | 3.0203 | 3.0203 | 2.9633 | - |
Sep 30, 2024 | 3.0222 | 3.0222 | 3.0222 | 3.0222 | 2.9470 | - |
Sep 27, 2024 | 3.0388 | 3.0388 | 3.0388 | 3.0388 | 2.9632 | - |
Sep 26, 2024 | 3.0169 | 3.0169 | 3.0169 | 3.0169 | 2.9418 | - |
Sep 25, 2024 | 3.0027 | 3.0027 | 3.0027 | 3.0027 | 2.9280 | - |
Sep 24, 2024 | 2.9763 | 2.9763 | 2.9763 | 2.9763 | 2.9022 | - |
Sep 23, 2024 | 2.9669 | 2.9669 | 2.9669 | 2.9669 | 2.8931 | - |
Sep 20, 2024 | 2.9675 | 2.9675 | 2.9675 | 2.9675 | 2.8936 | - |
Sep 19, 2024 | 2.9811 | 2.9811 | 2.9811 | 2.9811 | 2.9069 | - |
Sep 18, 2024 | 2.9644 | 2.9644 | 2.9644 | 2.9644 | 2.8906 | - |
Sep 17, 2024 | 2.9711 | 2.9711 | 2.9711 | 2.9711 | 2.8972 | - |
Sep 16, 2024 | 2.9660 | 2.9660 | 2.9660 | 2.9660 | 2.8922 | - |
Sep 13, 2024 | 2.9458 | 2.9458 | 2.9458 | 2.9458 | 2.8725 | - |
Sep 12, 2024 | 2.9378 | 2.9378 | 2.9378 | 2.9378 | 2.8647 | - |
Sep 11, 2024 | 2.9138 | 2.9138 | 2.9138 | 2.9138 | 2.8413 | - |
Sep 10, 2024 | 2.9101 | 2.9101 | 2.9101 | 2.9101 | 2.8377 | - |
Sep 9, 2024 | 2.9114 | 2.9114 | 2.9114 | 2.9114 | 2.8389 | - |
Sep 6, 2024 | 2.9261 | 2.9261 | 2.9261 | 2.9261 | 2.8533 | - |
Sep 5, 2024 | 2.9612 | 2.9612 | 2.9612 | 2.9612 | 2.8875 | - |
Sep 4, 2024 | 2.9553 | 2.9553 | 2.9553 | 2.9553 | 2.8817 | - |
Sep 3, 2024 | 2.9987 | 2.9987 | 2.9987 | 2.9987 | 2.9241 | - |
Sep 2, 2024 | 3.0064 | 3.0064 | 3.0064 | 3.0064 | 2.9316 | - |
Aug 30, 2024 | 2.9912 | 2.9912 | 2.9912 | 2.9912 | 2.9168 | - |
Aug 29, 2024 | 2.9730 | 2.9730 | 2.9730 | 2.9730 | 2.8990 | - |
Aug 28, 2024 | 2.9723 | 2.9723 | 2.9723 | 2.9723 | 2.8983 | - |
Aug 27, 2024 | 2.9712 | 2.9712 | 2.9712 | 2.9712 | 2.8973 | - |
Aug 23, 2024 | 2.9584 | 2.9584 | 2.9584 | 2.9584 | 2.8848 | - |
Aug 22, 2024 | 2.9617 | 2.9617 | 2.9617 | 2.9617 | 2.8880 | - |
Aug 21, 2024 | 2.9655 | 2.9655 | 2.9655 | 2.9655 | 2.8917 | - |
Aug 20, 2024 | 2.9705 | 2.9705 | 2.9705 | 2.9705 | 2.8966 | - |
Aug 19, 2024 | 2.9648 | 2.9648 | 2.9648 | 2.9648 | 2.8910 | - |
Aug 16, 2024 | 2.9702 | 2.9702 | 2.9702 | 2.9702 | 2.8963 | - |
Aug 15, 2024 | 2.9488 | 2.9488 | 2.9488 | 2.9488 | 2.8754 | - |
Aug 14, 2024 | 2.9440 | 2.9440 | 2.9440 | 2.9440 | 2.8707 | - |
Aug 13, 2024 | 2.8980 | 2.8980 | 2.8980 | 2.8980 | 2.8259 | - |
Aug 12, 2024 | 2.9143 | 2.9143 | 2.9143 | 2.9143 | 2.8418 | - |
Aug 9, 2024 | 2.9025 | 2.9025 | 2.9025 | 2.9025 | 2.8303 | - |
Aug 8, 2024 | 2.8594 | 2.8594 | 2.8594 | 2.8594 | 2.7882 | - |
Aug 7, 2024 | 2.9049 | 2.9049 | 2.9049 | 2.9049 | 2.8326 | - |
Aug 6, 2024 | 2.8666 | 2.8666 | 2.8666 | 2.8666 | 2.7953 | - |
Aug 5, 2024 | 2.8256 | 2.8256 | 2.8256 | 2.8256 | 2.7553 | - |
Aug 2, 2024 | 2.9278 | 2.9278 | 2.9278 | 2.9278 | 2.8549 | - |
Aug 1, 2024 | 3.0040 | 3.0040 | 3.0040 | 3.0040 | 2.9292 | - |
Jul 31, 2024 | 2.9623 | 2.9623 | 2.9623 | 2.9623 | 2.8886 | - |
Jul 30, 2024 | 2.9510 | 2.9510 | 2.9510 | 2.9510 | 2.8776 | - |
Jul 29, 2024 | 2.9578 | 2.9578 | 2.9578 | 2.9578 | 2.8842 | - |
Jul 26, 2024 | 2.9269 | 2.9269 | 2.9269 | 2.9269 | 2.8541 | - |
Jul 25, 2024 | 2.9064 | 2.9064 | 2.9064 | 2.9064 | 2.8341 | - |
Jul 24, 2024 | 2.9247 | 2.9247 | 2.9247 | 2.9247 | 2.8519 | - |
Jul 23, 2024 | 2.9524 | 2.9524 | 2.9524 | 2.9524 | 2.8789 | - |
Jul 22, 2024 | 2.9358 | 2.9358 | 2.9358 | 2.9358 | 2.8627 | - |
Jul 19, 2024 | 2.9294 | 2.9294 | 2.9294 | 2.9294 | 2.8565 | - |
Jul 18, 2024 | 2.9493 | 2.9493 | 2.9493 | 2.9493 | 2.8759 | - |
Jul 17, 2024 | 2.9345 | 2.9345 | 2.9345 | 2.9345 | 2.8615 | - |
Jul 16, 2024 | 2.9242 | 2.9242 | 2.9242 | 2.9242 | 2.8514 | - |
Jul 15, 2024 | 2.9397 | 2.9397 | 2.9397 | 2.9397 | 2.8665 | - |
Jul 12, 2024 | 2.9269 | 2.9269 | 2.9269 | 2.9269 | 2.8541 | - |
Jul 11, 2024 | 2.9352 | 2.9352 | 2.9352 | 2.9352 | 2.8621 | - |
Jul 10, 2024 | 2.9148 | 2.9148 | 2.9148 | 2.9148 | 2.8423 | - |
Jul 9, 2024 | 2.9156 | 2.9156 | 2.9156 | 2.9156 | 2.8430 | - |
Jul 8, 2024 | 2.9091 | 2.9091 | 2.9091 | 2.9091 | 2.8367 | - |
Jul 5, 2024 | 2.9266 | 2.9266 | 2.9266 | 2.9266 | 2.8538 | - |
Jul 4, 2024 | 2.9265 | 2.9265 | 2.9265 | 2.9265 | 2.8537 | - |
Jul 3, 2024 | 2.9119 | 2.9119 | 2.9119 | 2.9119 | 2.8394 | - |
Jul 2, 2024 | 2.9019 | 2.9019 | 2.9019 | 2.9019 | 2.8297 | - |
Jul 1, 2024 | 0.0185 Dividend | |||||
Jul 1, 2024 | 2.9192 | 2.9192 | 2.9192 | 2.9192 | 2.8465 | - |
Jun 28, 2024 | 2.9496 | 2.9496 | 2.9496 | 2.9496 | 2.8582 | - |
Jun 27, 2024 | 2.9422 | 2.9422 | 2.9422 | 2.9422 | 2.8510 | - |
Jun 26, 2024 | 2.9378 | 2.9378 | 2.9378 | 2.9378 | 2.8467 | - |
Jun 25, 2024 | 2.9581 | 2.9581 | 2.9581 | 2.9581 | 2.8664 | - |
Jun 24, 2024 | 2.9496 | 2.9496 | 2.9496 | 2.9496 | 2.8582 | - |
Jun 21, 2024 | 2.9345 | 2.9345 | 2.9345 | 2.9345 | 2.8435 | - |
Jun 20, 2024 | 2.9321 | 2.9321 | 2.9321 | 2.9321 | 2.8412 | - |
Jun 19, 2024 | 2.9271 | 2.9271 | 2.9271 | 2.9271 | 2.8363 | - |
Jun 18, 2024 | 2.9259 | 2.9259 | 2.9259 | 2.9259 | 2.8352 | - |
Jun 17, 2024 | 2.9269 | 2.9269 | 2.9269 | 2.9269 | 2.8362 | - |
Jun 14, 2024 | 2.9038 | 2.9038 | 2.9038 | 2.9038 | 2.8138 | - |
Jun 13, 2024 | 2.9185 | 2.9185 | 2.9185 | 2.9185 | 2.8280 | - |
Jun 12, 2024 | 2.8864 | 2.8864 | 2.8864 | 2.8864 | 2.7969 | - |
Jun 11, 2024 | 2.8875 | 2.8875 | 2.8875 | 2.8875 | 2.7980 | - |
Jun 10, 2024 | 2.8882 | 2.8882 | 2.8882 | 2.8882 | 2.7987 | - |
Jun 7, 2024 | 2.8960 | 2.8960 | 2.8960 | 2.8960 | 2.8062 | - |
Jun 6, 2024 | 2.8939 | 2.8939 | 2.8939 | 2.8939 | 2.8042 | - |
Jun 5, 2024 | 2.8662 | 2.8662 | 2.8662 | 2.8662 | 2.7773 | - |
Jun 4, 2024 | 2.8547 | 2.8547 | 2.8547 | 2.8547 | 2.7662 | - |
Jun 3, 2024 | 2.8992 | 2.8992 | 2.8992 | 2.8992 | 2.8093 | - |
May 31, 2024 | 2.8683 | 2.8683 | 2.8683 | 2.8683 | 2.7794 | - |
May 30, 2024 | 2.8447 | 2.8447 | 2.8447 | 2.8447 | 2.7565 | - |
May 29, 2024 | 2.8649 | 2.8649 | 2.8649 | 2.8649 | 2.7761 | - |
May 28, 2024 | 2.8869 | 2.8869 | 2.8869 | 2.8869 | 2.7974 | - |
May 24, 2024 | 2.8832 | 2.8832 | 2.8832 | 2.8832 | 2.7938 | - |
May 23, 2024 | 2.9077 | 2.9077 | 2.9077 | 2.9077 | 2.8176 | - |
May 22, 2024 | 2.9110 | 2.9110 | 2.9110 | 2.9110 | 2.8207 | - |
May 21, 2024 | 2.9264 | 2.9264 | 2.9264 | 2.9264 | 2.8357 | - |
May 20, 2024 | 2.9362 | 2.9362 | 2.9362 | 2.9362 | 2.8452 | - |
May 17, 2024 | 2.9387 | 2.9387 | 2.9387 | 2.9387 | 2.8476 | - |
May 16, 2024 | 2.9371 | 2.9371 | 2.9371 | 2.9371 | 2.8460 | - |
May 15, 2024 | 2.9307 | 2.9307 | 2.9307 | 2.9307 | 2.8398 | - |
May 14, 2024 | 2.9015 | 2.9015 | 2.9015 | 2.9015 | 2.8115 | - |
May 13, 2024 | 2.9062 | 2.9062 | 2.9062 | 2.9062 | 2.8161 | - |
May 10, 2024 | 2.9054 | 2.9054 | 2.9054 | 2.9054 | 2.8153 | - |
May 9, 2024 | 2.8690 | 2.8690 | 2.8690 | 2.8690 | 2.7800 | - |
May 8, 2024 | 2.8571 | 2.8571 | 2.8571 | 2.8571 | 2.7685 | - |
May 7, 2024 | 2.8375 | 2.8375 | 2.8375 | 2.8375 | 2.7495 | - |
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