LSE - Delayed Quote GBp
abrdnI-Euro High Yield Bond A MInc H GBP (0P0000JNDX.L)
As of October 16 at 9:00 PM GMT+1. 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 |
---|---|---|---|---|---|---|
Oct 16, 2024 | 1,854.22 | 1,854.22 | 1,854.22 | 1,854.22 | 1,854.22 | - |
Oct 15, 2024 | 1,852.94 | 1,852.94 | 1,852.94 | 1,852.94 | 1,852.94 | - |
Oct 14, 2024 | 1,850.33 | 1,850.33 | 1,850.33 | 1,850.33 | 1,850.33 | - |
Oct 11, 2024 | 1,848.78 | 1,848.78 | 1,848.78 | 1,848.78 | 1,848.78 | - |
Oct 10, 2024 | 1,849.01 | 1,849.01 | 1,849.01 | 1,849.01 | 1,849.01 | - |
Oct 9, 2024 | 1,849.20 | 1,849.20 | 1,849.20 | 1,849.20 | 1,849.20 | - |
Oct 8, 2024 | 1,849.46 | 1,849.46 | 1,849.46 | 1,849.46 | 1,849.46 | - |
Oct 7, 2024 | 1,850.60 | 1,850.60 | 1,850.60 | 1,850.60 | 1,850.60 | - |
Oct 4, 2024 | 1,851.96 | 1,851.96 | 1,851.96 | 1,851.96 | 1,851.96 | - |
Oct 3, 2024 | 1,852.24 | 1,852.24 | 1,852.24 | 1,852.24 | 1,852.24 | - |
Oct 2, 2024 | 1,851.89 | 1,851.89 | 1,851.89 | 1,851.89 | 1,851.89 | - |
Oct 1, 2024 | 0.08 Dividend | |||||
Oct 1, 2024 | 1,851.25 | 1,851.25 | 1,851.25 | 1,851.25 | 1,851.25 | - |
Sep 30, 2024 | 1,860.59 | 1,860.59 | 1,860.59 | 1,860.59 | 1,860.51 | - |
Sep 27, 2024 | 1,861.53 | 1,861.53 | 1,861.53 | 1,861.53 | 1,861.45 | - |
Sep 26, 2024 | 1,860.21 | 1,860.21 | 1,860.21 | 1,860.21 | 1,860.13 | - |
Sep 25, 2024 | 1,858.96 | 1,858.96 | 1,858.96 | 1,858.96 | 1,858.88 | - |
Sep 24, 2024 | 1,858.03 | 1,858.03 | 1,858.03 | 1,858.03 | 1,857.95 | - |
Sep 23, 2024 | 1,856.79 | 1,856.79 | 1,856.79 | 1,856.79 | 1,856.71 | - |
Sep 20, 2024 | 1,856.69 | 1,856.69 | 1,856.69 | 1,856.69 | 1,856.61 | - |
Sep 19, 2024 | 1,853.94 | 1,853.94 | 1,853.94 | 1,853.94 | 1,853.86 | - |
Sep 18, 2024 | 1,851.45 | 1,851.45 | 1,851.45 | 1,851.45 | 1,851.37 | - |
Sep 17, 2024 | 1,850.80 | 1,850.80 | 1,850.80 | 1,850.80 | 1,850.72 | - |
Sep 16, 2024 | 1,848.62 | 1,848.62 | 1,848.62 | 1,848.62 | 1,848.54 | - |
Sep 13, 2024 | 1,846.39 | 1,846.39 | 1,846.39 | 1,846.39 | 1,846.31 | - |
Sep 12, 2024 | 1,845.16 | 1,845.16 | 1,845.16 | 1,845.16 | 1,845.08 | - |
Sep 11, 2024 | 1,845.26 | 1,845.26 | 1,845.26 | 1,845.26 | 1,845.18 | - |
Sep 10, 2024 | 1,847.01 | 1,847.01 | 1,847.01 | 1,847.01 | 1,846.93 | - |
Sep 9, 2024 | 1,846.29 | 1,846.29 | 1,846.29 | 1,846.29 | 1,846.21 | - |
Sep 6, 2024 | 1,845.25 | 1,845.25 | 1,845.25 | 1,845.25 | 1,845.17 | - |
Sep 5, 2024 | 1,844.15 | 1,844.15 | 1,844.15 | 1,844.15 | 1,844.07 | - |
Sep 4, 2024 | 1,843.66 | 1,843.66 | 1,843.66 | 1,843.66 | 1,843.58 | - |
Sep 3, 2024 | 1,846.74 | 1,846.74 | 1,846.74 | 1,846.74 | 1,846.66 | - |
Sep 2, 2024 | 0.08 Dividend | |||||
Sep 2, 2024 | 1,846.62 | 1,846.62 | 1,846.62 | 1,846.62 | 1,846.54 | - |
Aug 30, 2024 | 1,850.53 | 1,850.53 | 1,850.53 | 1,850.53 | 1,850.37 | - |
Aug 29, 2024 | 1,849.03 | 1,849.03 | 1,849.03 | 1,849.03 | 1,848.87 | - |
Aug 28, 2024 | 1,847.58 | 1,847.58 | 1,847.58 | 1,847.58 | 1,847.42 | - |
Aug 27, 2024 | 1,845.76 | 1,845.76 | 1,845.76 | 1,845.76 | 1,845.60 | - |
Aug 23, 2024 | 1,843.18 | 1,843.18 | 1,843.18 | 1,843.18 | 1,843.03 | - |
Aug 22, 2024 | 1,842.83 | 1,842.83 | 1,842.83 | 1,842.83 | 1,842.68 | - |
Aug 21, 2024 | 1,841.93 | 1,841.93 | 1,841.93 | 1,841.93 | 1,841.78 | - |
Aug 20, 2024 | 1,840.91 | 1,840.91 | 1,840.91 | 1,840.91 | 1,840.76 | - |
Aug 19, 2024 | 1,840.15 | 1,840.15 | 1,840.15 | 1,840.15 | 1,840.00 | - |
Aug 16, 2024 | 1,837.99 | 1,837.99 | 1,837.99 | 1,837.99 | 1,837.84 | - |
Aug 14, 2024 | 1,834.46 | 1,834.46 | 1,834.46 | 1,834.46 | 1,834.31 | - |
Aug 13, 2024 | 1,832.49 | 1,832.49 | 1,832.49 | 1,832.49 | 1,832.34 | - |
Aug 12, 2024 | 1,831.32 | 1,831.32 | 1,831.32 | 1,831.32 | 1,831.17 | - |
Aug 9, 2024 | 1,829.61 | 1,829.61 | 1,829.61 | 1,829.61 | 1,829.46 | - |
Aug 8, 2024 | 1,827.92 | 1,827.92 | 1,827.92 | 1,827.92 | 1,827.77 | - |
Aug 7, 2024 | 1,818.23 | 1,818.23 | 1,818.23 | 1,818.23 | 1,818.08 | - |
Aug 6, 2024 | 1,820.16 | 1,820.16 | 1,820.16 | 1,820.16 | 1,820.01 | - |
Aug 5, 2024 | 1,821.43 | 1,821.43 | 1,821.43 | 1,821.43 | 1,821.28 | - |
Aug 2, 2024 | 1,830.91 | 1,830.91 | 1,830.91 | 1,830.91 | 1,830.76 | - |
Aug 1, 2024 | 0.07 Dividend | |||||
Aug 1, 2024 | 1,833.28 | 1,833.28 | 1,833.28 | 1,833.28 | 1,833.13 | - |
Jul 31, 2024 | 1,837.97 | 1,837.97 | 1,837.97 | 1,837.97 | 1,837.74 | - |
Jul 30, 2024 | 1,836.59 | 1,836.59 | 1,836.59 | 1,836.59 | 1,836.36 | - |
Jul 29, 2024 | 1,835.18 | 1,835.18 | 1,835.18 | 1,835.18 | 1,834.95 | - |
Jul 26, 2024 | 1,832.61 | 1,832.61 | 1,832.61 | 1,832.61 | 1,832.38 | - |
Jul 25, 2024 | 1,832.38 | 1,832.38 | 1,832.38 | 1,832.38 | 1,832.15 | - |
Jul 24, 2024 | 1,832.71 | 1,832.71 | 1,832.71 | 1,832.71 | 1,832.48 | - |
Jul 23, 2024 | 1,831.88 | 1,831.88 | 1,831.88 | 1,831.88 | 1,831.65 | - |
Jul 22, 2024 | 1,830.19 | 1,830.19 | 1,830.19 | 1,830.19 | 1,829.96 | - |
Jul 19, 2024 | 1,829.71 | 1,829.71 | 1,829.71 | 1,829.71 | 1,829.48 | - |
Jul 18, 2024 | 1,829.52 | 1,829.52 | 1,829.52 | 1,829.52 | 1,829.29 | - |
Jul 17, 2024 | 1,829.55 | 1,829.55 | 1,829.55 | 1,829.55 | 1,829.32 | - |
Jul 16, 2024 | 1,828.95 | 1,828.95 | 1,828.95 | 1,828.95 | 1,828.72 | - |
Jul 15, 2024 | 1,828.60 | 1,828.60 | 1,828.60 | 1,828.60 | 1,828.37 | - |
Jul 12, 2024 | 1,827.43 | 1,827.43 | 1,827.43 | 1,827.43 | 1,827.20 | - |
Jul 11, 2024 | 1,825.05 | 1,825.05 | 1,825.05 | 1,825.05 | 1,824.82 | - |
Jul 10, 2024 | 1,825.25 | 1,825.25 | 1,825.25 | 1,825.25 | 1,825.02 | - |
Jul 9, 2024 | 1,824.51 | 1,824.51 | 1,824.51 | 1,824.51 | 1,824.28 | - |
Jul 8, 2024 | 1,823.82 | 1,823.82 | 1,823.82 | 1,823.82 | 1,823.59 | - |
Jul 5, 2024 | 1,821.70 | 1,821.70 | 1,821.70 | 1,821.70 | 1,821.47 | - |
Jul 4, 2024 | 1,820.36 | 1,820.36 | 1,820.36 | 1,820.36 | 1,820.13 | - |
Jul 3, 2024 | 1,818.55 | 1,818.55 | 1,818.55 | 1,818.55 | 1,818.32 | - |
Jul 2, 2024 | 1,817.70 | 1,817.70 | 1,817.70 | 1,817.70 | 1,817.47 | - |
Jul 1, 2024 | 0.09 Dividend | |||||
Jul 1, 2024 | 1,818.08 | 1,818.08 | 1,818.08 | 1,818.08 | 1,817.85 | - |
Jun 28, 2024 | 1,825.11 | 1,825.11 | 1,825.11 | 1,825.11 | 1,824.80 | - |
Jun 27, 2024 | 1,825.07 | 1,825.07 | 1,825.07 | 1,825.07 | 1,824.76 | - |
Jun 26, 2024 | 1,825.91 | 1,825.91 | 1,825.91 | 1,825.91 | 1,825.60 | - |
Jun 25, 2024 | 1,825.84 | 1,825.84 | 1,825.84 | 1,825.84 | 1,825.53 | - |
Jun 24, 2024 | 1,824.53 | 1,824.53 | 1,824.53 | 1,824.53 | 1,824.22 | - |
Jun 21, 2024 | 1,824.72 | 1,824.72 | 1,824.72 | 1,824.72 | 1,824.41 | - |
Jun 20, 2024 | 1,823.83 | 1,823.83 | 1,823.83 | 1,823.83 | 1,823.52 | - |
Jun 19, 2024 | 1,822.18 | 1,822.18 | 1,822.18 | 1,822.18 | 1,821.87 | - |
Jun 18, 2024 | 1,818.81 | 1,818.81 | 1,818.81 | 1,818.81 | 1,818.50 | - |
Jun 17, 2024 | 1,818.08 | 1,818.08 | 1,818.08 | 1,818.08 | 1,817.77 | - |
Jun 14, 2024 | 1,821.22 | 1,821.22 | 1,821.22 | 1,821.22 | 1,820.91 | - |
Jun 13, 2024 | 1,823.84 | 1,823.84 | 1,823.84 | 1,823.84 | 1,823.53 | - |
Jun 12, 2024 | 1,820.25 | 1,820.25 | 1,820.25 | 1,820.25 | 1,819.94 | - |
Jun 11, 2024 | 1,821.95 | 1,821.95 | 1,821.95 | 1,821.95 | 1,821.64 | - |
Jun 10, 2024 | 1,823.08 | 1,823.08 | 1,823.08 | 1,823.08 | 1,822.77 | - |
Jun 7, 2024 | 1,824.89 | 1,824.89 | 1,824.89 | 1,824.89 | 1,824.58 | - |
Jun 6, 2024 | 1,822.77 | 1,822.77 | 1,822.77 | 1,822.77 | 1,822.46 | - |
Jun 5, 2024 | 1,820.66 | 1,820.66 | 1,820.66 | 1,820.66 | 1,820.35 | - |
Jun 4, 2024 | 1,819.69 | 1,819.69 | 1,819.69 | 1,819.69 | 1,819.38 | - |
Jun 3, 2024 | 0.08 Dividend | |||||
Jun 3, 2024 | 1,817.62 | 1,817.62 | 1,817.62 | 1,817.62 | 1,817.31 | - |
May 31, 2024 | 1,822.34 | 1,822.34 | 1,822.34 | 1,822.34 | 1,821.95 | - |
May 30, 2024 | 1,822.83 | 1,822.83 | 1,822.83 | 1,822.83 | 1,822.44 | - |
May 29, 2024 | 1,824.03 | 1,824.03 | 1,824.03 | 1,824.03 | 1,823.64 | - |
May 28, 2024 | 1,825.24 | 1,825.24 | 1,825.24 | 1,825.24 | 1,824.85 | - |
May 24, 2024 | 1,823.76 | 1,823.76 | 1,823.76 | 1,823.76 | 1,823.37 | - |
May 23, 2024 | 1,824.07 | 1,824.07 | 1,824.07 | 1,824.07 | 1,823.68 | - |
May 22, 2024 | 1,822.26 | 1,822.26 | 1,822.26 | 1,822.26 | 1,821.87 | - |
May 21, 2024 | 1,822.23 | 1,822.23 | 1,822.23 | 1,822.23 | 1,821.84 | - |
May 17, 2024 | 1,821.76 | 1,821.76 | 1,821.76 | 1,821.76 | 1,821.37 | - |
May 16, 2024 | 1,821.17 | 1,821.17 | 1,821.17 | 1,821.17 | 1,820.78 | - |
May 15, 2024 | 1,816.65 | 1,816.65 | 1,816.65 | 1,816.65 | 1,816.26 | - |
May 14, 2024 | 1,816.55 | 1,816.55 | 1,816.55 | 1,816.55 | 1,816.16 | - |
May 13, 2024 | 1,816.42 | 1,816.42 | 1,816.42 | 1,816.42 | 1,816.03 | - |
May 10, 2024 | 1,815.57 | 1,815.57 | 1,815.57 | 1,815.57 | 1,815.18 | - |
May 8, 2024 | 1,813.98 | 1,813.98 | 1,813.98 | 1,813.98 | 1,813.59 | - |
May 7, 2024 | 1,811.22 | 1,811.22 | 1,811.22 | 1,811.22 | 1,810.83 | - |
May 3, 2024 | 1,806.22 | 1,806.22 | 1,806.22 | 1,806.22 | 1,805.83 | - |
May 2, 2024 | 0.09 Dividend | |||||
May 2, 2024 | 1,804.47 | 1,804.47 | 1,804.47 | 1,804.47 | 1,804.08 | - |
Apr 30, 2024 | 1,812.18 | 1,812.18 | 1,812.18 | 1,812.18 | 1,811.79 | - |
Apr 26, 2024 | 1,810.93 | 1,810.93 | 1,810.93 | 1,810.93 | 1,810.54 | - |
Apr 24, 2024 | 1,817.58 | 1,817.58 | 1,817.58 | 1,817.58 | 1,817.19 | - |
Apr 23, 2024 | 1,816.80 | 1,816.80 | 1,816.80 | 1,816.80 | 1,816.41 | - |
Apr 22, 2024 | 1,814.51 | 1,814.51 | 1,814.51 | 1,814.51 | 1,814.12 | - |
Apr 19, 2024 | 1,811.83 | 1,811.83 | 1,811.83 | 1,811.83 | 1,811.44 | - |
Apr 18, 2024 | 1,803.33 | 1,803.33 | 1,803.33 | 1,803.33 | 1,802.94 | - |
Apr 17, 2024 | 1,808.53 | 1,808.53 | 1,808.53 | 1,808.53 | 1,808.14 | - |
Apr 16, 2024 | 1,807.83 | 1,807.83 | 1,807.83 | 1,807.83 | 1,807.44 | - |
Apr 15, 2024 | 1,815.13 | 1,815.13 | 1,815.13 | 1,815.13 | 1,814.74 | - |
Apr 12, 2024 | 1,816.74 | 1,816.74 | 1,816.74 | 1,816.74 | 1,816.35 | - |
Apr 11, 2024 | 1,817.72 | 1,817.72 | 1,817.72 | 1,817.72 | 1,817.33 | - |
Apr 10, 2024 | 1,820.96 | 1,820.96 | 1,820.96 | 1,820.96 | 1,820.57 | - |
Apr 9, 2024 | 1,819.14 | 1,819.14 | 1,819.14 | 1,819.14 | 1,818.75 | - |
Apr 8, 2024 | 1,818.42 | 1,818.42 | 1,818.42 | 1,818.42 | 1,818.03 | - |
Apr 5, 2024 | 1,819.08 | 1,819.08 | 1,819.08 | 1,819.08 | 1,818.69 | - |
Apr 4, 2024 | 1,819.31 | 1,819.31 | 1,819.31 | 1,819.31 | 1,818.92 | - |
Apr 3, 2024 | 1,818.23 | 1,818.23 | 1,818.23 | 1,818.23 | 1,817.84 | - |
Apr 2, 2024 | 0.09 Dividend | |||||
Apr 2, 2024 | 1,818.67 | 1,818.67 | 1,818.67 | 1,818.67 | 1,818.28 | - |
Mar 28, 2024 | 1,827.64 | 1,827.64 | 1,827.64 | 1,827.64 | 1,827.16 | - |
Mar 27, 2024 | 1,827.06 | 1,827.06 | 1,827.06 | 1,827.06 | 1,826.58 | - |
Mar 26, 2024 | 1,827.00 | 1,827.00 | 1,827.00 | 1,827.00 | 1,826.52 | - |
Mar 25, 2024 | 1,818.33 | 1,818.33 | 1,818.33 | 1,818.33 | 1,817.85 | - |
Mar 22, 2024 | 1,836.40 | 1,836.40 | 1,836.40 | 1,836.40 | 1,835.92 | - |
Mar 21, 2024 | 1,835.02 | 1,835.02 | 1,835.02 | 1,835.02 | 1,834.54 | - |
Mar 20, 2024 | 1,847.64 | 1,847.64 | 1,847.64 | 1,847.64 | 1,847.15 | - |
Mar 19, 2024 | 1,847.55 | 1,847.55 | 1,847.55 | 1,847.55 | 1,847.06 | - |
Mar 18, 2024 | 1,848.07 | 1,848.07 | 1,848.07 | 1,848.07 | 1,847.58 | - |
Mar 15, 2024 | 1,844.36 | 1,844.36 | 1,844.36 | 1,844.36 | 1,843.87 | - |
Mar 14, 2024 | 1,847.12 | 1,847.12 | 1,847.12 | 1,847.12 | 1,846.63 | - |
Mar 13, 2024 | 1,846.20 | 1,846.20 | 1,846.20 | 1,846.20 | 1,845.71 | - |
Mar 12, 2024 | 1,845.03 | 1,845.03 | 1,845.03 | 1,845.03 | 1,844.54 | - |
Mar 11, 2024 | 1,843.45 | 1,843.45 | 1,843.45 | 1,843.45 | 1,842.96 | - |
Mar 8, 2024 | 1,841.31 | 1,841.31 | 1,841.31 | 1,841.31 | 1,840.82 | - |
Mar 7, 2024 | 1,838.00 | 1,838.00 | 1,838.00 | 1,838.00 | 1,837.52 | - |
Mar 6, 2024 | 1,835.63 | 1,835.63 | 1,835.63 | 1,835.63 | 1,835.15 | - |
Mar 5, 2024 | 1,836.14 | 1,836.14 | 1,836.14 | 1,836.14 | 1,835.66 | - |
Mar 4, 2024 | 1,834.66 | 1,834.66 | 1,834.66 | 1,834.66 | 1,834.18 | - |
Mar 1, 2024 | 0.11 Dividend | |||||
Mar 1, 2024 | 1,832.41 | 1,832.41 | 1,832.41 | 1,832.41 | 1,831.93 | - |
Feb 29, 2024 | 1,841.91 | 1,841.91 | 1,841.91 | 1,841.91 | 1,841.31 | - |
Feb 28, 2024 | 1,843.48 | 1,843.48 | 1,843.48 | 1,843.48 | 1,842.88 | - |
Feb 27, 2024 | 1,844.43 | 1,844.43 | 1,844.43 | 1,844.43 | 1,843.83 | - |
Feb 26, 2024 | 1,845.49 | 1,845.49 | 1,845.49 | 1,845.49 | 1,844.89 | - |
Feb 23, 2024 | 1,843.02 | 1,843.02 | 1,843.02 | 1,843.02 | 1,842.42 | - |
Feb 22, 2024 | 1,839.38 | 1,839.38 | 1,839.38 | 1,839.38 | 1,838.78 | - |
Feb 21, 2024 | 1,830.12 | 1,830.12 | 1,830.12 | 1,830.12 | 1,829.53 | - |
Feb 20, 2024 | 1,837.52 | 1,837.52 | 1,837.52 | 1,837.52 | 1,836.93 | - |
Feb 19, 2024 | 1,838.51 | 1,838.51 | 1,838.51 | 1,838.51 | 1,837.92 | - |
Feb 16, 2024 | 1,837.80 | 1,837.80 | 1,837.80 | 1,837.80 | 1,837.21 | - |
Feb 15, 2024 | 1,836.73 | 1,836.73 | 1,836.73 | 1,836.73 | 1,836.14 | - |
Feb 14, 2024 | 1,835.02 | 1,835.02 | 1,835.02 | 1,835.02 | 1,834.43 | - |
Feb 13, 2024 | 1,837.53 | 1,837.53 | 1,837.53 | 1,837.53 | 1,836.94 | - |
Feb 12, 2024 | 1,836.82 | 1,836.82 | 1,836.82 | 1,836.82 | 1,836.23 | - |
Feb 8, 2024 | 1,833.07 | 1,833.07 | 1,833.07 | 1,833.07 | 1,832.48 | - |
Feb 6, 2024 | 1,833.23 | 1,833.23 | 1,833.23 | 1,833.23 | 1,832.64 | - |
Feb 5, 2024 | 1,835.32 | 1,835.32 | 1,835.32 | 1,835.32 | 1,834.73 | - |
Feb 2, 2024 | 1,836.48 | 1,836.48 | 1,836.48 | 1,836.48 | 1,835.89 | - |
Feb 1, 2024 | 0.07 Dividend | |||||
Feb 1, 2024 | 1,834.71 | 1,834.71 | 1,834.71 | 1,834.71 | 1,834.12 | - |
Jan 31, 2024 | 1,844.74 | 1,844.74 | 1,844.74 | 1,844.74 | 1,844.07 | - |
Jan 30, 2024 | 1,846.77 | 1,846.77 | 1,846.77 | 1,846.77 | 1,846.10 | - |
Jan 29, 2024 | 1,846.30 | 1,846.30 | 1,846.30 | 1,846.30 | 1,845.63 | - |
Jan 25, 2024 | 1,851.40 | 1,851.40 | 1,851.40 | 1,851.40 | 1,850.73 | - |
Jan 24, 2024 | 1,840.03 | 1,840.03 | 1,840.03 | 1,840.03 | 1,839.36 | - |
Jan 23, 2024 | 1,848.53 | 1,848.53 | 1,848.53 | 1,848.53 | 1,847.86 | - |
Jan 22, 2024 | 1,835.71 | 1,835.71 | 1,835.71 | 1,835.71 | 1,835.04 | - |
Jan 19, 2024 | 1,832.43 | 1,832.43 | 1,832.43 | 1,832.43 | 1,831.77 | - |
Jan 18, 2024 | 1,829.13 | 1,829.13 | 1,829.13 | 1,829.13 | 1,828.47 | - |
Jan 17, 2024 | 1,830.32 | 1,830.32 | 1,830.32 | 1,830.32 | 1,829.66 | - |
Jan 16, 2024 | 1,833.94 | 1,833.94 | 1,833.94 | 1,833.94 | 1,833.28 | - |
Jan 15, 2024 | 1,836.82 | 1,836.82 | 1,836.82 | 1,836.82 | 1,836.15 | - |
Jan 12, 2024 | 1,835.14 | 1,835.14 | 1,835.14 | 1,835.14 | 1,834.47 | - |
Jan 11, 2024 | 1,834.58 | 1,834.58 | 1,834.58 | 1,834.58 | 1,833.91 | - |
Jan 10, 2024 | 1,827.61 | 1,827.61 | 1,827.61 | 1,827.61 | 1,826.95 | - |
Jan 9, 2024 | 1,822.88 | 1,822.88 | 1,822.88 | 1,822.88 | 1,822.22 | - |
Jan 2, 2024 | 1,833.73 | 1,833.73 | 1,833.73 | 1,833.73 | 1,833.07 | - |
Jan 2, 2024 | 0.09 Dividend | |||||
Dec 28, 2023 | 1,839.73 | 1,839.73 | 1,839.73 | 1,839.73 | 1,839.06 | - |
Jan 1, 2024 | 0.09 Dividend | |||||
Dec 27, 2023 | 1,838.45 | 1,838.45 | 1,838.45 | 1,838.45 | 1,837.78 | - |
Dec 22, 2023 | 1,837.17 | 1,837.17 | 1,837.17 | 1,837.17 | 1,836.50 | - |
Dec 21, 2023 | 1,836.07 | 1,836.07 | 1,836.07 | 1,836.07 | 1,835.40 | - |
Dec 20, 2023 | 1,834.29 | 1,834.29 | 1,834.29 | 1,834.29 | 1,833.62 | - |
Dec 19, 2023 | 1,832.95 | 1,832.95 | 1,832.95 | 1,832.95 | 1,832.29 | - |
Dec 18, 2023 | 1,831.57 | 1,831.57 | 1,831.57 | 1,831.57 | 1,830.91 | - |
Dec 15, 2023 | 1,817.99 | 1,817.99 | 1,817.99 | 1,817.99 | 1,817.33 | - |
Dec 14, 2023 | 1,829.76 | 1,829.76 | 1,829.76 | 1,829.76 | 1,829.10 | - |
Dec 13, 2023 | 1,815.08 | 1,815.08 | 1,815.08 | 1,815.08 | 1,814.42 | - |
Dec 12, 2023 | 1,802.94 | 1,802.94 | 1,802.94 | 1,802.94 | 1,802.29 | - |
Dec 11, 2023 | 1,801.11 | 1,801.11 | 1,801.11 | 1,801.11 | 1,800.46 | - |
Dec 8, 2023 | 1,801.61 | 1,801.61 | 1,801.61 | 1,801.61 | 1,800.96 | - |
Dec 7, 2023 | 1,800.31 | 1,800.31 | 1,800.31 | 1,800.31 | 1,799.66 | - |
Dec 6, 2023 | 1,796.40 | 1,796.40 | 1,796.40 | 1,796.40 | 1,795.75 | - |
Dec 5, 2023 | 1,792.58 | 1,792.58 | 1,792.58 | 1,792.58 | 1,791.93 | - |
Dec 4, 2023 | 1,800.53 | 1,800.53 | 1,800.53 | 1,800.53 | 1,799.88 | - |
Dec 1, 2023 | 0.08 Dividend | |||||
Dec 1, 2023 | 1,795.68 | 1,795.68 | 1,795.68 | 1,795.68 | 1,795.03 | - |
Nov 30, 2023 | 1,789.10 | 1,789.10 | 1,789.10 | 1,789.10 | 1,788.37 | - |
Nov 29, 2023 | 1,783.17 | 1,783.17 | 1,783.17 | 1,783.17 | 1,782.45 | - |
Nov 28, 2023 | 1,778.25 | 1,778.25 | 1,778.25 | 1,778.25 | 1,777.53 | - |
Nov 27, 2023 | 1,776.26 | 1,776.26 | 1,776.26 | 1,776.26 | 1,775.54 | - |
Nov 24, 2023 | 1,774.69 | 1,774.69 | 1,774.69 | 1,774.69 | 1,773.97 | - |
Nov 23, 2023 | 1,784.48 | 1,784.48 | 1,784.48 | 1,784.48 | 1,783.75 | - |
Nov 22, 2023 | 1,771.30 | 1,771.30 | 1,771.30 | 1,771.30 | 1,770.58 | - |
Nov 21, 2023 | 1,768.22 | 1,768.22 | 1,768.22 | 1,768.22 | 1,767.50 | - |
Nov 20, 2023 | 1,776.53 | 1,776.53 | 1,776.53 | 1,776.53 | 1,775.81 | - |
Nov 17, 2023 | 1,765.97 | 1,765.97 | 1,765.97 | 1,765.97 | 1,765.25 | - |
Nov 16, 2023 | 1,764.48 | 1,764.48 | 1,764.48 | 1,764.48 | 1,763.76 | - |
Nov 15, 2023 | 1,763.42 | 1,763.42 | 1,763.42 | 1,763.42 | 1,762.70 | - |
Nov 13, 2023 | 1,751.04 | 1,751.04 | 1,751.04 | 1,751.04 | 1,750.33 | - |
Nov 10, 2023 | 1,750.63 | 1,750.63 | 1,750.63 | 1,750.63 | 1,749.92 | - |
Nov 9, 2023 | 1,753.02 | 1,753.02 | 1,753.02 | 1,753.02 | 1,752.31 | - |
Nov 8, 2023 | 1,751.85 | 1,751.85 | 1,751.85 | 1,751.85 | 1,751.14 | - |
Nov 7, 2023 | 1,752.15 | 1,752.15 | 1,752.15 | 1,752.15 | 1,751.44 | - |
Nov 6, 2023 | 1,752.60 | 1,752.60 | 1,752.60 | 1,752.60 | 1,751.89 | - |
Nov 3, 2023 | 1,758.13 | 1,758.13 | 1,758.13 | 1,758.13 | 1,757.42 | - |
Nov 2, 2023 | 0.07 Dividend | |||||
Nov 2, 2023 | 1,743.32 | 1,743.32 | 1,743.32 | 1,743.32 | 1,742.61 | - |
Oct 31, 2023 | 1,738.88 | 1,738.88 | 1,738.88 | 1,738.88 | 1,738.17 | - |
Oct 30, 2023 | 1,734.80 | 1,734.80 | 1,734.80 | 1,734.80 | 1,734.10 | - |
Oct 27, 2023 | 1,732.36 | 1,732.36 | 1,732.36 | 1,732.36 | 1,731.66 | - |
Oct 26, 2023 | 1,732.75 | 1,732.75 | 1,732.75 | 1,732.75 | 1,732.05 | - |
Oct 25, 2023 | 1,735.54 | 1,735.54 | 1,735.54 | 1,735.54 | 1,734.83 | - |
Oct 24, 2023 | 1,731.36 | 1,731.36 | 1,731.36 | 1,731.36 | 1,730.66 | - |
Oct 23, 2023 | 1,714.51 | 1,714.51 | 1,714.51 | 1,714.51 | 1,713.81 | - |
Oct 20, 2023 | 1,713.53 | 1,713.53 | 1,713.53 | 1,713.53 | 1,712.83 | - |
Oct 19, 2023 | 1,726.62 | 1,726.62 | 1,726.62 | 1,726.62 | 1,725.92 | - |
Oct 18, 2023 | 1,725.75 | 1,725.75 | 1,725.75 | 1,725.75 | 1,725.05 | - |
Oct 17, 2023 | 1,739.04 | 1,739.04 | 1,739.04 | 1,739.04 | 1,738.33 | - |
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