LSE - Delayed Quote • GBp
Barclays MultiManager Port 3 C Dis GBP (0P0000JMSV.L)
At close: July 29 at 9:00 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 |
---|---|---|---|---|---|---|
Jul 29, 2024 | 1,372.80 | 1,372.80 | 1,372.80 | 1,372.80 | 1,372.80 | - |
Jul 26, 2024 | 1,367.40 | 1,367.40 | 1,367.40 | 1,367.40 | 1,367.40 | - |
Jul 25, 2024 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | - |
Jul 24, 2024 | 1,363.40 | 1,363.40 | 1,363.40 | 1,363.40 | 1,363.40 | - |
Jul 23, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jul 22, 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
Jul 18, 2024 | 1,378.40 | 1,378.40 | 1,378.40 | 1,378.40 | 1,378.40 | - |
Jul 17, 2024 | 1,382.20 | 1,382.20 | 1,382.20 | 1,382.20 | 1,382.20 | - |
Jul 16, 2024 | 1,390.80 | 1,390.80 | 1,390.80 | 1,390.80 | 1,390.80 | - |
Jul 15, 2024 | 1,386.30 | 1,386.30 | 1,386.30 | 1,386.30 | 1,386.30 | - |
Jul 12, 2024 | 1,387.20 | 1,387.20 | 1,387.20 | 1,387.20 | 1,387.20 | - |
Jul 11, 2024 | 1,384.10 | 1,384.10 | 1,384.10 | 1,384.10 | 1,384.10 | - |
Jul 10, 2024 | 1,385.40 | 1,385.40 | 1,385.40 | 1,385.40 | 1,385.40 | - |
Jul 9, 2024 | 1,383.10 | 1,383.10 | 1,383.10 | 1,383.10 | 1,383.10 | - |
Jul 8, 2024 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | - |
Jul 5, 2024 | 1,383.20 | 1,383.20 | 1,383.20 | 1,383.20 | 1,383.20 | - |
Jul 4, 2024 | 1,380.60 | 1,380.60 | 1,380.60 | 1,380.60 | 1,380.60 | - |
Jul 3, 2024 | 1,377.40 | 1,377.40 | 1,377.40 | 1,377.40 | 1,377.40 | - |
Jul 2, 2024 | 1,373.90 | 1,373.90 | 1,373.90 | 1,373.90 | 1,373.90 | - |
Jul 1, 2024 | 1,375.20 | 1,375.20 | 1,375.20 | 1,375.20 | 1,375.20 | - |
Jun 28, 2024 | 1,377.50 | 1,377.50 | 1,377.50 | 1,377.50 | 1,377.50 | - |
Jun 27, 2024 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
Jun 26, 2024 | 1,380.40 | 1,380.40 | 1,380.40 | 1,380.40 | 1,380.40 | - |
Jun 25, 2024 | 1,381.60 | 1,381.60 | 1,381.60 | 1,381.60 | 1,381.60 | - |
Jun 24, 2024 | 1,380.10 | 1,380.10 | 1,380.10 | 1,380.10 | 1,380.10 | - |
Jun 21, 2024 | 1,383.70 | 1,383.70 | 1,383.70 | 1,383.70 | 1,383.70 | - |
Jun 20, 2024 | 1,384.20 | 1,384.20 | 1,384.20 | 1,384.20 | 1,384.20 | - |
Jun 19, 2024 | 1,382.40 | 1,382.40 | 1,382.40 | 1,382.40 | 1,382.40 | - |
Jun 18, 2024 | 1,380.80 | 1,380.80 | 1,380.80 | 1,380.80 | 1,380.80 | - |
Jun 17, 2024 | 1,376.60 | 1,376.60 | 1,376.60 | 1,376.60 | 1,376.60 | - |
Jun 14, 2024 | 1,378.20 | 1,378.20 | 1,378.20 | 1,378.20 | 1,378.20 | - |
Jun 13, 2024 | 1,374.20 | 1,374.20 | 1,374.20 | 1,374.20 | 1,374.20 | - |
Jun 12, 2024 | 1,367.50 | 1,367.50 | 1,367.50 | 1,367.50 | 1,367.50 | - |
Jun 11, 2024 | 1,366.40 | 1,366.40 | 1,366.40 | 1,366.40 | 1,366.40 | - |
Jun 10, 2024 | 1,366.50 | 1,366.50 | 1,366.50 | 1,366.50 | 1,366.50 | - |
Jun 7, 2024 | 1,370.20 | 1,370.20 | 1,370.20 | 1,370.20 | 1,370.20 | - |
Jun 6, 2024 | 1,371.70 | 1,371.70 | 1,371.70 | 1,371.70 | 1,371.70 | - |
Jun 5, 2024 | 1,369.90 | 1,369.90 | 1,369.90 | 1,369.90 | 1,369.90 | - |
Jun 4, 2024 | 1,360.80 | 1,360.80 | 1,360.80 | 1,360.80 | 1,360.80 | - |
Jun 3, 2024 | 0.07 Dividend | |||||
Jun 3, 2024 | 1,363.40 | 1,363.40 | 1,363.40 | 1,363.40 | 1,363.40 | - |
May 31, 2024 | 1,363.70 | 1,363.70 | 1,363.70 | 1,363.70 | 1,363.63 | - |
May 30, 2024 | 1,359.10 | 1,359.10 | 1,359.10 | 1,359.10 | 1,359.03 | - |
May 29, 2024 | 1,364.40 | 1,364.40 | 1,364.40 | 1,364.40 | 1,364.33 | - |
May 28, 2024 | 1,371.40 | 1,371.40 | 1,371.40 | 1,371.40 | 1,371.33 | - |
May 24, 2024 | 1,373.50 | 1,373.50 | 1,373.50 | 1,373.50 | 1,373.43 | - |
May 23, 2024 | 1,373.90 | 1,373.90 | 1,373.90 | 1,373.90 | 1,373.83 | - |
May 22, 2024 | 1,379.30 | 1,379.30 | 1,379.30 | 1,379.30 | 1,379.23 | - |
May 21, 2024 | 1,382.90 | 1,382.90 | 1,382.90 | 1,382.90 | 1,382.83 | - |
May 17, 2024 | 1,384.60 | 1,384.60 | 1,384.60 | 1,384.60 | 1,384.53 | - |
May 16, 2024 | 1,388.30 | 1,388.30 | 1,388.30 | 1,388.30 | 1,388.23 | - |
May 15, 2024 | 1,386.10 | 1,386.10 | 1,386.10 | 1,386.10 | 1,386.03 | - |
May 14, 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,379.93 | - |
May 13, 2024 | 1,379.60 | 1,379.60 | 1,379.60 | 1,379.60 | 1,379.53 | - |
May 10, 2024 | 1,379.70 | 1,379.70 | 1,379.70 | 1,379.70 | 1,379.63 | - |
May 8, 2024 | 1,374.30 | 1,374.30 | 1,374.30 | 1,374.30 | 1,374.23 | - |
May 7, 2024 | 1,371.90 | 1,371.90 | 1,371.90 | 1,371.90 | 1,371.83 | - |
May 3, 2024 | 1,361.90 | 1,361.90 | 1,361.90 | 1,361.90 | 1,361.83 | - |
May 2, 2024 | 1,354.40 | 1,354.40 | 1,354.40 | 1,354.40 | 1,354.33 | - |
Apr 30, 2024 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,344.93 | - |
Apr 29, 2024 | 1,353.70 | 1,353.70 | 1,353.70 | 1,353.70 | 1,353.63 | - |
Apr 26, 2024 | 1,352.70 | 1,352.70 | 1,352.70 | 1,352.70 | 1,352.63 | - |
Apr 25, 2024 | 1,342.60 | 1,342.60 | 1,342.60 | 1,342.60 | 1,342.53 | - |
Apr 24, 2024 | 1,352.50 | 1,352.50 | 1,352.50 | 1,352.50 | 1,352.43 | - |
Apr 23, 2024 | 1,350.20 | 1,350.20 | 1,350.20 | 1,350.20 | 1,350.13 | - |
Apr 22, 2024 | 1,348.10 | 1,348.10 | 1,348.10 | 1,348.10 | 1,348.03 | - |
Apr 19, 2024 | 1,335.20 | 1,335.20 | 1,335.20 | 1,335.20 | 1,335.13 | - |
Apr 18, 2024 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,340.93 | - |
Apr 17, 2024 | 1,339.10 | 1,339.10 | 1,339.10 | 1,339.10 | 1,339.03 | - |
Apr 16, 2024 | 1,340.70 | 1,340.70 | 1,340.70 | 1,340.70 | 1,340.63 | - |
Apr 15, 2024 | 1,350.20 | 1,350.20 | 1,350.20 | 1,350.20 | 1,350.13 | - |
Apr 12, 2024 | 1,362.60 | 1,362.60 | 1,362.60 | 1,362.60 | 1,362.53 | - |
Apr 11, 2024 | 1,364.90 | 1,364.90 | 1,364.90 | 1,364.90 | 1,364.83 | - |
Apr 10, 2024 | 1,364.90 | 1,364.90 | 1,364.90 | 1,364.90 | 1,364.83 | - |
Apr 9, 2024 | 1,365.60 | 1,365.60 | 1,365.60 | 1,365.60 | 1,365.53 | - |
Apr 8, 2024 | 1,363.20 | 1,363.20 | 1,363.20 | 1,363.20 | 1,363.13 | - |
Apr 5, 2024 | 1,364.20 | 1,364.20 | 1,364.20 | 1,364.20 | 1,364.13 | - |
Apr 4, 2024 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,361.93 | - |
Apr 3, 2024 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,364.93 | - |
Apr 2, 2024 | 1,369.50 | 1,369.50 | 1,369.50 | 1,369.50 | 1,369.43 | - |
Mar 28, 2024 | 1,372.30 | 1,372.30 | 1,372.30 | 1,372.30 | 1,372.23 | - |
Mar 27, 2024 | 1,370.60 | 1,370.60 | 1,370.60 | 1,370.60 | 1,370.53 | - |
Mar 26, 2024 | 1,365.90 | 1,365.90 | 1,365.90 | 1,365.90 | 1,365.83 | - |
Mar 25, 2024 | 1,364.80 | 1,364.80 | 1,364.80 | 1,364.80 | 1,364.73 | - |
Mar 22, 2024 | 1,371.90 | 1,371.90 | 1,371.90 | 1,371.90 | 1,371.83 | - |
Mar 21, 2024 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,367.93 | - |
Mar 20, 2024 | 1,356.80 | 1,356.80 | 1,356.80 | 1,356.80 | 1,356.73 | - |
Mar 19, 2024 | 1,352.30 | 1,352.30 | 1,352.30 | 1,352.30 | 1,352.23 | - |
Mar 18, 2024 | 1,350.50 | 1,350.50 | 1,350.50 | 1,350.50 | 1,350.43 | - |
Mar 15, 2024 | 1,346.30 | 1,346.30 | 1,346.30 | 1,346.30 | 1,346.23 | - |
Mar 14, 2024 | 1,353.50 | 1,353.50 | 1,353.50 | 1,353.50 | 1,353.43 | - |
Mar 13, 2024 | 1,353.80 | 1,353.80 | 1,353.80 | 1,353.80 | 1,353.73 | - |
Mar 12, 2024 | 1,355.80 | 1,355.80 | 1,355.80 | 1,355.80 | 1,355.73 | - |
Mar 11, 2024 | 1,348.80 | 1,348.80 | 1,348.80 | 1,348.80 | 1,348.73 | - |
Mar 8, 2024 | 1,346.80 | 1,346.80 | 1,346.80 | 1,346.80 | 1,346.73 | - |
Mar 7, 2024 | 1,349.70 | 1,349.70 | 1,349.70 | 1,349.70 | 1,349.63 | - |
Mar 6, 2024 | 1,344.90 | 1,344.90 | 1,344.90 | 1,344.90 | 1,344.83 | - |
Mar 5, 2024 | 1,340.30 | 1,340.30 | 1,340.30 | 1,340.30 | 1,340.23 | - |
Mar 4, 2024 | 1,343.70 | 1,343.70 | 1,343.70 | 1,343.70 | 1,343.63 | - |
Mar 1, 2024 | 0.05 Dividend | |||||
Mar 1, 2024 | 1,346.50 | 1,346.50 | 1,346.50 | 1,346.50 | 1,346.43 | - |
Feb 29, 2024 | 1,345.60 | 1,345.60 | 1,345.60 | 1,345.60 | 1,345.48 | - |
Feb 28, 2024 | 1,341.70 | 1,341.70 | 1,341.70 | 1,341.70 | 1,341.58 | - |
Feb 27, 2024 | 1,343.20 | 1,343.20 | 1,343.20 | 1,343.20 | 1,343.08 | - |
Feb 26, 2024 | 1,342.70 | 1,342.70 | 1,342.70 | 1,342.70 | 1,342.58 | - |
Feb 23, 2024 | 1,345.50 | 1,345.50 | 1,345.50 | 1,345.50 | 1,345.38 | - |
Feb 22, 2024 | 1,346.90 | 1,346.90 | 1,346.90 | 1,346.90 | 1,346.78 | - |
Feb 21, 2024 | 1,336.50 | 1,336.50 | 1,336.50 | 1,336.50 | 1,336.38 | - |
Feb 20, 2024 | 1,333.10 | 1,333.10 | 1,333.10 | 1,333.10 | 1,332.98 | - |
Feb 19, 2024 | 1,336.90 | 1,336.90 | 1,336.90 | 1,336.90 | 1,336.78 | - |
Feb 16, 2024 | 1,337.10 | 1,337.10 | 1,337.10 | 1,337.10 | 1,336.98 | - |
Feb 15, 2024 | 1,336.40 | 1,336.40 | 1,336.40 | 1,336.40 | 1,336.28 | - |
Feb 14, 2024 | 1,332.10 | 1,332.10 | 1,332.10 | 1,332.10 | 1,331.98 | - |
Feb 13, 2024 | 1,324.80 | 1,324.80 | 1,324.80 | 1,324.80 | 1,324.68 | - |
Feb 12, 2024 | 1,332.40 | 1,332.40 | 1,332.40 | 1,332.40 | 1,332.28 | - |
Feb 9, 2024 | 1,330.70 | 1,330.70 | 1,330.70 | 1,330.70 | 1,330.58 | - |
Feb 8, 2024 | 1,331.50 | 1,331.50 | 1,331.50 | 1,331.50 | 1,331.38 | - |
Feb 7, 2024 | 1,332.50 | 1,332.50 | 1,332.50 | 1,332.50 | 1,332.38 | - |
Feb 6, 2024 | 1,332.20 | 1,332.20 | 1,332.20 | 1,332.20 | 1,332.08 | - |
Feb 5, 2024 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,328.88 | - |
Feb 2, 2024 | 1,327.90 | 1,327.90 | 1,327.90 | 1,327.90 | 1,327.78 | - |
Feb 1, 2024 | 1,327.30 | 1,327.30 | 1,327.30 | 1,327.30 | 1,327.18 | - |
Jan 31, 2024 | 1,316.20 | 1,316.20 | 1,316.20 | 1,316.20 | 1,316.08 | - |
Jan 30, 2024 | 1,322.30 | 1,322.30 | 1,322.30 | 1,322.30 | 1,322.18 | - |
Jan 29, 2024 | 1,323.50 | 1,323.50 | 1,323.50 | 1,323.50 | 1,323.38 | - |
Jan 26, 2024 | 1,315.60 | 1,315.60 | 1,315.60 | 1,315.60 | 1,315.48 | - |
Jan 24, 2024 | 1,308.40 | 1,308.40 | 1,308.40 | 1,308.40 | 1,308.28 | - |
Jan 23, 2024 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,309.88 | - |
Jan 22, 2024 | 1,306.10 | 1,306.10 | 1,306.10 | 1,306.10 | 1,305.98 | - |
Jan 19, 2024 | 1,307.30 | 1,307.30 | 1,307.30 | 1,307.30 | 1,307.18 | - |
Jan 18, 2024 | 1,301.20 | 1,301.20 | 1,301.20 | 1,301.20 | 1,301.08 | - |
Jan 17, 2024 | 1,298.80 | 1,298.80 | 1,298.80 | 1,298.80 | 1,298.68 | - |
Jan 16, 2024 | 1,310.50 | 1,310.50 | 1,310.50 | 1,310.50 | 1,310.38 | - |
Jan 15, 2024 | 1,314.80 | 1,314.80 | 1,314.80 | 1,314.80 | 1,314.68 | - |
Jan 12, 2024 | 1,313.90 | 1,313.90 | 1,313.90 | 1,313.90 | 1,313.78 | - |
Jan 11, 2024 | 1,313.40 | 1,313.40 | 1,313.40 | 1,313.40 | 1,313.28 | - |
Jan 10, 2024 | 1,309.10 | 1,309.10 | 1,309.10 | 1,309.10 | 1,308.98 | - |
Jan 9, 2024 | 1,309.70 | 1,309.70 | 1,309.70 | 1,309.70 | 1,309.58 | - |
Jan 8, 2024 | 1,308.20 | 1,308.20 | 1,308.20 | 1,308.20 | 1,308.08 | - |
Dec 28, 2023 | 1,324.70 | 1,324.70 | 1,324.70 | 1,324.70 | 1,324.58 | - |
Dec 27, 2023 | 1,320.40 | 1,320.40 | 1,320.40 | 1,320.40 | 1,320.28 | - |
Dec 21, 2023 | 1,318.70 | 1,318.70 | 1,318.70 | 1,318.70 | 1,318.58 | - |
Dec 20, 2023 | 1,313.30 | 1,313.30 | 1,313.30 | 1,313.30 | 1,313.18 | - |
Dec 19, 2023 | 1,312.10 | 1,312.10 | 1,312.10 | 1,312.10 | 1,311.98 | - |
Dec 18, 2023 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,313.88 | - |
Dec 15, 2023 | 1,311.90 | 1,311.90 | 1,311.90 | 1,311.90 | 1,311.78 | - |
Dec 14, 2023 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | 1,304.88 | - |
Dec 13, 2023 | 1,304.60 | 1,304.60 | 1,304.60 | 1,304.60 | 1,304.48 | - |
Dec 12, 2023 | 1,292.10 | 1,292.10 | 1,292.10 | 1,292.10 | 1,291.98 | - |
Dec 11, 2023 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | 1,287.88 | - |
Dec 8, 2023 | 1,288.20 | 1,288.20 | 1,288.20 | 1,288.20 | 1,288.08 | - |
Dec 7, 2023 | 1,286.80 | 1,286.80 | 1,286.80 | 1,286.80 | 1,286.68 | - |
Dec 6, 2023 | 1,283.80 | 1,283.80 | 1,283.80 | 1,283.80 | 1,283.68 | - |
Dec 5, 2023 | 1,282.10 | 1,282.10 | 1,282.10 | 1,282.10 | 1,281.98 | - |
Dec 4, 2023 | 1,281.70 | 1,281.70 | 1,281.70 | 1,281.70 | 1,281.58 | - |
Dec 1, 2023 | 0.08 Dividend | |||||
Dec 1, 2023 | 1,283.10 | 1,283.10 | 1,283.10 | 1,283.10 | 1,282.98 | - |
Nov 30, 2023 | 1,285.10 | 1,285.10 | 1,285.10 | 1,285.10 | 1,284.90 | - |
Nov 29, 2023 | 1,280.90 | 1,280.90 | 1,280.90 | 1,280.90 | 1,280.70 | - |
Nov 28, 2023 | 1,279.70 | 1,279.70 | 1,279.70 | 1,279.70 | 1,279.50 | - |
Nov 27, 2023 | 1,278.80 | 1,278.80 | 1,278.80 | 1,278.80 | 1,278.60 | - |
Nov 24, 2023 | 1,277.10 | 1,277.10 | 1,277.10 | 1,277.10 | 1,276.90 | - |
Nov 23, 2023 | 1,283.70 | 1,283.70 | 1,283.70 | 1,283.70 | 1,283.50 | - |
Nov 22, 2023 | 1,286.80 | 1,286.80 | 1,286.80 | 1,286.80 | 1,286.60 | - |
Nov 21, 2023 | 1,282.40 | 1,282.40 | 1,282.40 | 1,282.40 | 1,282.20 | - |
Nov 20, 2023 | 1,283.30 | 1,283.30 | 1,283.30 | 1,283.30 | 1,283.10 | - |
Nov 17, 2023 | 1,281.50 | 1,281.50 | 1,281.50 | 1,281.50 | 1,281.30 | - |
Nov 16, 2023 | 1,279.60 | 1,279.60 | 1,279.60 | 1,279.60 | 1,279.40 | - |
Nov 15, 2023 | 1,277.70 | 1,277.70 | 1,277.70 | 1,277.70 | 1,277.50 | - |
Nov 14, 2023 | 1,268.40 | 1,268.40 | 1,268.40 | 1,268.40 | 1,268.20 | - |
Nov 13, 2023 | 1,263.30 | 1,263.30 | 1,263.30 | 1,263.30 | 1,263.10 | - |
Nov 10, 2023 | 1,265.20 | 1,265.20 | 1,265.20 | 1,265.20 | 1,265.00 | - |
Nov 9, 2023 | 1,257.20 | 1,257.20 | 1,257.20 | 1,257.20 | 1,257.01 | - |
Nov 8, 2023 | 1,261.60 | 1,261.60 | 1,261.60 | 1,261.60 | 1,261.41 | - |
Nov 7, 2023 | 1,259.90 | 1,259.90 | 1,259.90 | 1,259.90 | 1,259.71 | - |
Nov 6, 2023 | 1,256.30 | 1,256.30 | 1,256.30 | 1,256.30 | 1,256.11 | - |
Nov 3, 2023 | 1,251.50 | 1,251.50 | 1,251.50 | 1,251.50 | 1,251.31 | - |
Nov 2, 2023 | 1,249.90 | 1,249.90 | 1,249.90 | 1,249.90 | 1,249.71 | - |
Oct 31, 2023 | 1,229.90 | 1,229.90 | 1,229.90 | 1,229.90 | 1,229.71 | - |
Oct 30, 2023 | 1,227.20 | 1,227.20 | 1,227.20 | 1,227.20 | 1,227.01 | - |
Oct 27, 2023 | 1,223.40 | 1,223.40 | 1,223.40 | 1,223.40 | 1,223.21 | - |
Oct 26, 2023 | 1,222.20 | 1,222.20 | 1,222.20 | 1,222.20 | 1,222.01 | - |
Oct 25, 2023 | 1,227.70 | 1,227.70 | 1,227.70 | 1,227.70 | 1,227.51 | - |
Oct 24, 2023 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,232.81 | - |
Oct 23, 2023 | 1,225.30 | 1,225.30 | 1,225.30 | 1,225.30 | 1,225.11 | - |
Oct 20, 2023 | 1,230.00 | 1,230.00 | 1,230.00 | 1,230.00 | 1,229.81 | - |
Oct 19, 2023 | 1,235.40 | 1,235.40 | 1,235.40 | 1,235.40 | 1,235.21 | - |
Oct 18, 2023 | 1,246.30 | 1,246.30 | 1,246.30 | 1,246.30 | 1,246.11 | - |
Oct 17, 2023 | 1,255.20 | 1,255.20 | 1,255.20 | 1,255.20 | 1,255.01 | - |
Oct 16, 2023 | 1,255.60 | 1,255.60 | 1,255.60 | 1,255.60 | 1,255.41 | - |
Oct 13, 2023 | 1,257.90 | 1,257.90 | 1,257.90 | 1,257.90 | 1,257.71 | - |
Oct 12, 2023 | 1,258.60 | 1,258.60 | 1,258.60 | 1,258.60 | 1,258.41 | - |
Oct 11, 2023 | 1,257.80 | 1,257.80 | 1,257.80 | 1,257.80 | 1,257.61 | - |
Oct 10, 2023 | 1,253.50 | 1,253.50 | 1,253.50 | 1,253.50 | 1,253.31 | - |
Oct 9, 2023 | 1,246.00 | 1,246.00 | 1,246.00 | 1,246.00 | 1,245.81 | - |
Oct 6, 2023 | 1,244.20 | 1,244.20 | 1,244.20 | 1,244.20 | 1,244.01 | - |
Oct 5, 2023 | 1,241.60 | 1,241.60 | 1,241.60 | 1,241.60 | 1,241.41 | - |
Oct 3, 2023 | 1,242.70 | 1,242.70 | 1,242.70 | 1,242.70 | 1,242.51 | - |
Oct 2, 2023 | 1,253.60 | 1,253.60 | 1,253.60 | 1,253.60 | 1,253.41 | - |
Sep 29, 2023 | 1,254.90 | 1,254.90 | 1,254.90 | 1,254.90 | 1,254.71 | - |
Sep 28, 2023 | 1,251.70 | 1,251.70 | 1,251.70 | 1,251.70 | 1,251.51 | - |
Sep 27, 2023 | 1,255.80 | 1,255.80 | 1,255.80 | 1,255.80 | 1,255.61 | - |
Sep 26, 2023 | 1,255.80 | 1,255.80 | 1,255.80 | 1,255.80 | 1,255.61 | - |
Sep 25, 2023 | 1,262.20 | 1,262.20 | 1,262.20 | 1,262.20 | 1,262.00 | - |
Sep 22, 2023 | 1,261.80 | 1,261.80 | 1,261.80 | 1,261.80 | 1,261.61 | - |
Sep 21, 2023 | 1,259.20 | 1,259.20 | 1,259.20 | 1,259.20 | 1,259.01 | - |
Sep 20, 2023 | 1,266.10 | 1,266.10 | 1,266.10 | 1,266.10 | 1,265.90 | - |
Sep 19, 2023 | 1,268.80 | 1,268.80 | 1,268.80 | 1,268.80 | 1,268.60 | - |
Sep 18, 2023 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,271.80 | - |
Sep 15, 2023 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | 1,273.80 | - |
Sep 14, 2023 | 1,277.90 | 1,277.90 | 1,277.90 | 1,277.90 | 1,277.70 | - |
Sep 13, 2023 | 1,266.20 | 1,266.20 | 1,266.20 | 1,266.20 | 1,266.00 | - |
Sep 12, 2023 | 1,267.90 | 1,267.90 | 1,267.90 | 1,267.90 | 1,267.70 | - |
Sep 11, 2023 | 1,265.90 | 1,265.90 | 1,265.90 | 1,265.90 | 1,265.70 | - |
Sep 8, 2023 | 1,266.70 | 1,266.70 | 1,266.70 | 1,266.70 | 1,266.50 | - |
Sep 7, 2023 | 1,266.60 | 1,266.60 | 1,266.60 | 1,266.60 | 1,266.40 | - |
Sep 6, 2023 | 1,267.20 | 1,267.20 | 1,267.20 | 1,267.20 | 1,267.00 | - |
Sep 5, 2023 | 1,269.40 | 1,269.40 | 1,269.40 | 1,269.40 | 1,269.20 | - |
Sep 4, 2023 | 1,272.80 | 1,272.80 | 1,272.80 | 1,272.80 | 1,272.60 | - |
Sep 1, 2023 | 0.09 Dividend | |||||
Sep 1, 2023 | 1,269.90 | 1,269.90 | 1,269.90 | 1,269.90 | 1,269.70 | - |
Aug 31, 2023 | 1,275.80 | 1,275.80 | 1,275.80 | 1,275.80 | 1,275.51 | - |
Aug 30, 2023 | 1,272.60 | 1,272.60 | 1,272.60 | 1,272.60 | 1,272.31 | - |
Aug 29, 2023 | 1,278.10 | 1,278.10 | 1,278.10 | 1,278.10 | 1,277.81 | - |
Aug 25, 2023 | 1,264.60 | 1,264.60 | 1,264.60 | 1,264.60 | 1,264.32 | - |
Aug 24, 2023 | 1,260.60 | 1,260.60 | 1,260.60 | 1,260.60 | 1,260.32 | - |
Aug 23, 2023 | 1,260.60 | 1,260.60 | 1,260.60 | 1,260.60 | 1,260.32 | - |
Aug 22, 2023 | 1,247.60 | 1,247.60 | 1,247.60 | 1,247.60 | 1,247.32 | - |
Aug 21, 2023 | 1,246.70 | 1,246.70 | 1,246.70 | 1,246.70 | 1,246.42 | - |
Aug 18, 2023 | 1,247.60 | 1,247.60 | 1,247.60 | 1,247.60 | 1,247.32 | - |
Aug 17, 2023 | 1,248.20 | 1,248.20 | 1,248.20 | 1,248.20 | 1,247.92 | - |
Aug 16, 2023 | 1,254.40 | 1,254.40 | 1,254.40 | 1,254.40 | 1,254.12 | - |
Aug 14, 2023 | 1,272.90 | 1,272.90 | 1,272.90 | 1,272.90 | 1,272.61 | - |
Aug 11, 2023 | 1,272.50 | 1,272.50 | 1,272.50 | 1,272.50 | 1,272.21 | - |
Aug 9, 2023 | 1,278.00 | 1,278.00 | 1,278.00 | 1,278.00 | 1,277.71 | - |
Aug 8, 2023 | 1,278.80 | 1,278.80 | 1,278.80 | 1,278.80 | 1,278.51 | - |
Aug 7, 2023 | 1,278.10 | 1,278.10 | 1,278.10 | 1,278.10 | 1,277.81 | - |
Aug 4, 2023 | 1,276.20 | 1,276.20 | 1,276.20 | 1,276.20 | 1,275.91 | - |
Aug 3, 2023 | 1,277.70 | 1,277.70 | 1,277.70 | 1,277.70 | 1,277.41 | - |
Aug 2, 2023 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,282.71 | - |
Aug 1, 2023 | 1,292.30 | 1,292.30 | 1,292.30 | 1,292.30 | 1,292.01 | - |
Jul 31, 2023 | 1,291.40 | 1,291.40 | 1,291.40 | 1,291.40 | 1,291.11 | - |
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