LSE - Delayed Quote GBP
Handelsbanken Income Plus Multi Asset Fund (0P0000Q1PF.L)
1.0946
+0.0018
+(0.16%)
As of January 20 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 20, 2025 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | - |
Jan 17, 2025 | 1.0928 | 1.0928 | 1.0928 | 1.0928 | 1.0928 | - |
Jan 16, 2025 | 1.0853 | 1.0853 | 1.0853 | 1.0853 | 1.0853 | - |
Jan 15, 2025 | 1.0783 | 1.0783 | 1.0783 | 1.0783 | 1.0783 | - |
Jan 14, 2025 | 1.0753 | 1.0753 | 1.0753 | 1.0753 | 1.0753 | - |
Jan 13, 2025 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | - |
Jan 10, 2025 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | - |
Jan 9, 2025 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | - |
Jan 8, 2025 | 1.0779 | 1.0779 | 1.0779 | 1.0779 | 1.0779 | - |
Jan 7, 2025 | 1.0798 | 1.0798 | 1.0798 | 1.0798 | 1.0798 | - |
Jan 6, 2025 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | - |
Jan 3, 2025 | 1.0824 | 1.0824 | 1.0824 | 1.0824 | 1.0824 | - |
Jan 2, 2025 | 1.0782 | 1.0782 | 1.0782 | 1.0782 | 1.0782 | - |
Dec 31, 2024 | 1.0828 | 1.0828 | 1.0828 | 1.0828 | 1.0828 | - |
Dec 30, 2024 | 1.0836 | 1.0836 | 1.0836 | 1.0836 | 1.0836 | - |
Dec 27, 2024 | 1.0848 | 1.0848 | 1.0848 | 1.0848 | 1.0848 | - |
Dec 24, 2024 | 1.0805 | 1.0805 | 1.0805 | 1.0805 | 1.0805 | - |
Dec 23, 2024 | 1.0760 | 1.0760 | 1.0760 | 1.0760 | 1.0760 | - |
Dec 20, 2024 | 1.0761 | 1.0761 | 1.0761 | 1.0761 | 1.0761 | - |
Dec 19, 2024 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | - |
Dec 18, 2024 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | - |
Dec 17, 2024 | 1.0916 | 1.0916 | 1.0916 | 1.0916 | 1.0916 | - |
Dec 16, 2024 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | - |
Dec 13, 2024 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | - |
Dec 12, 2024 | 1.0968 | 1.0968 | 1.0968 | 1.0968 | 1.0968 | - |
Dec 11, 2024 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | - |
Dec 10, 2024 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | - |
Dec 9, 2024 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | - |
Dec 6, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
Dec 5, 2024 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | - |
Dec 4, 2024 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | - |
Dec 3, 2024 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | - |
Dec 2, 2024 | 0.0021 Dividend | |||||
Dec 2, 2024 | 1.0944 | 1.0944 | 1.0944 | 1.0944 | 1.0944 | - |
Nov 29, 2024 | 1.0975 | 1.0975 | 1.0975 | 1.0975 | 1.0954 | - |
Nov 28, 2024 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0948 | - |
Nov 27, 2024 | 1.0971 | 1.0971 | 1.0971 | 1.0971 | 1.0950 | - |
Nov 26, 2024 | 1.0966 | 1.0966 | 1.0966 | 1.0966 | 1.0945 | - |
Nov 25, 2024 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | 1.0933 | - |
Nov 22, 2024 | 1.0891 | 1.0891 | 1.0891 | 1.0891 | 1.0870 | - |
Nov 21, 2024 | 1.0838 | 1.0838 | 1.0838 | 1.0838 | 1.0817 | - |
Nov 20, 2024 | 1.0835 | 1.0835 | 1.0835 | 1.0835 | 1.0814 | - |
Nov 19, 2024 | 1.0834 | 1.0834 | 1.0834 | 1.0834 | 1.0813 | - |
Nov 18, 2024 | 1.0826 | 1.0826 | 1.0826 | 1.0826 | 1.0805 | - |
Nov 15, 2024 | 1.0854 | 1.0854 | 1.0854 | 1.0854 | 1.0833 | - |
Nov 14, 2024 | 1.0827 | 1.0827 | 1.0827 | 1.0827 | 1.0806 | - |
Nov 13, 2024 | 1.0857 | 1.0857 | 1.0857 | 1.0857 | 1.0836 | - |
Nov 12, 2024 | 1.0877 | 1.0877 | 1.0877 | 1.0877 | 1.0856 | - |
Nov 11, 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0849 | - |
Nov 8, 2024 | 1.0873 | 1.0873 | 1.0873 | 1.0873 | 1.0852 | - |
Nov 7, 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0829 | - |
Nov 6, 2024 | 1.0822 | 1.0822 | 1.0822 | 1.0822 | 1.0801 | - |
Nov 5, 2024 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | 1.0802 | - |
Nov 4, 2024 | 1.0843 | 1.0843 | 1.0843 | 1.0843 | 1.0822 | - |
Nov 1, 2024 | 0.0021 Dividend | |||||
Nov 1, 2024 | 1.0829 | 1.0829 | 1.0829 | 1.0829 | 1.0808 | - |
Oct 31, 2024 | 1.0882 | 1.0882 | 1.0882 | 1.0882 | 1.0840 | - |
Oct 30, 2024 | 1.0926 | 1.0926 | 1.0926 | 1.0926 | 1.0883 | - |
Oct 29, 2024 | 1.0939 | 1.0939 | 1.0939 | 1.0939 | 1.0896 | - |
Oct 28, 2024 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | 1.0895 | - |
Oct 25, 2024 | 1.0951 | 1.0951 | 1.0951 | 1.0951 | 1.0908 | - |
Oct 24, 2024 | 1.0952 | 1.0952 | 1.0952 | 1.0952 | 1.0909 | - |
Oct 23, 2024 | 1.0942 | 1.0942 | 1.0942 | 1.0942 | 1.0899 | - |
Oct 22, 2024 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | 1.0916 | - |
Oct 21, 2024 | 1.1008 | 1.1008 | 1.1008 | 1.1008 | 1.0965 | - |
Oct 18, 2024 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.0967 | - |
Oct 17, 2024 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | 1.0962 | - |
Oct 16, 2024 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 1.0933 | - |
Oct 15, 2024 | 1.0943 | 1.0943 | 1.0943 | 1.0943 | 1.0900 | - |
Oct 14, 2024 | 1.0919 | 1.0919 | 1.0919 | 1.0919 | 1.0876 | - |
Oct 11, 2024 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | 1.0856 | - |
Oct 10, 2024 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | 1.0856 | - |
Oct 9, 2024 | 1.0893 | 1.0893 | 1.0893 | 1.0893 | 1.0851 | - |
Oct 8, 2024 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | 1.0872 | - |
Oct 7, 2024 | 1.0912 | 1.0912 | 1.0912 | 1.0912 | 1.0870 | - |
Oct 4, 2024 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | 1.0895 | - |
Oct 3, 2024 | 1.0924 | 1.0924 | 1.0924 | 1.0924 | 1.0881 | - |
Oct 2, 2024 | 1.0931 | 1.0931 | 1.0931 | 1.0931 | 1.0888 | - |
Oct 1, 2024 | 0.0115 Dividend | |||||
Oct 1, 2024 | 1.0924 | 1.0924 | 1.0924 | 1.0924 | 1.0881 | - |
Sep 30, 2024 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | 1.0872 | - |
Sep 27, 2024 | 1.1019 | 1.1019 | 1.1019 | 1.1019 | 1.0862 | - |
Sep 26, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0843 | - |
Sep 25, 2024 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | 1.0826 | - |
Sep 24, 2024 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 1.0819 | - |
Sep 23, 2024 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | 1.0845 | - |
Sep 20, 2024 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.0863 | - |
Sep 19, 2024 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | 1.0856 | - |
Sep 18, 2024 | 1.1018 | 1.1018 | 1.1018 | 1.1018 | 1.0861 | - |
Sep 17, 2024 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | 1.0868 | - |
Sep 16, 2024 | 1.1007 | 1.1007 | 1.1007 | 1.1007 | 1.0850 | - |
Sep 13, 2024 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 1.0819 | - |
Sep 12, 2024 | 1.0947 | 1.0947 | 1.0947 | 1.0947 | 1.0791 | - |
Sep 11, 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0784 | - |
Sep 10, 2024 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0774 | - |
Sep 9, 2024 | 1.0896 | 1.0896 | 1.0896 | 1.0896 | 1.0740 | - |
Sep 6, 2024 | 1.0932 | 1.0932 | 1.0932 | 1.0932 | 1.0776 | - |
Sep 5, 2024 | 1.0942 | 1.0942 | 1.0942 | 1.0942 | 1.0786 | - |
Sep 4, 2024 | 1.0937 | 1.0937 | 1.0937 | 1.0937 | 1.0781 | - |
Sep 3, 2024 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | 1.0798 | - |
Sep 2, 2024 | 0.0021 Dividend | |||||
Sep 2, 2024 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | 1.0803 | - |
Aug 30, 2024 | 1.0977 | 1.0977 | 1.0977 | 1.0977 | 1.0799 | - |
Aug 29, 2024 | 1.0985 | 1.0985 | 1.0985 | 1.0985 | 1.0807 | - |
Aug 28, 2024 | 1.0978 | 1.0978 | 1.0978 | 1.0978 | 1.0800 | - |
Aug 27, 2024 | 1.0998 | 1.0998 | 1.0998 | 1.0998 | 1.0820 | - |
Aug 23, 2024 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | 1.0818 | - |
Aug 22, 2024 | 1.1007 | 1.1007 | 1.1007 | 1.1007 | 1.0829 | - |
Aug 21, 2024 | 1.1014 | 1.1014 | 1.1014 | 1.1014 | 1.0836 | - |
Aug 20, 2024 | 1.1011 | 1.1011 | 1.1011 | 1.1011 | 1.0833 | - |
Aug 19, 2024 | 1.0993 | 1.0993 | 1.0993 | 1.0993 | 1.0815 | - |
Aug 16, 2024 | 1.0968 | 1.0968 | 1.0968 | 1.0968 | 1.0790 | - |
Aug 15, 2024 | 1.0912 | 1.0912 | 1.0912 | 1.0912 | 1.0735 | - |
Aug 14, 2024 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 1.0714 | - |
Aug 13, 2024 | 1.0873 | 1.0873 | 1.0873 | 1.0873 | 1.0697 | - |
Aug 12, 2024 | 1.0855 | 1.0855 | 1.0855 | 1.0855 | 1.0679 | - |
Aug 9, 2024 | 1.0808 | 1.0808 | 1.0808 | 1.0808 | 1.0633 | - |
Aug 8, 2024 | 1.0788 | 1.0788 | 1.0788 | 1.0788 | 1.0613 | - |
Aug 7, 2024 | 1.0768 | 1.0768 | 1.0768 | 1.0768 | 1.0594 | - |
Aug 6, 2024 | 1.0768 | 1.0768 | 1.0768 | 1.0768 | 1.0594 | - |
Aug 5, 2024 | 1.0831 | 1.0831 | 1.0831 | 1.0831 | 1.0656 | - |
Aug 2, 2024 | 1.0973 | 1.0973 | 1.0973 | 1.0973 | 1.0795 | - |
Aug 1, 2024 | 0.0021 Dividend | |||||
Aug 1, 2024 | 1.0942 | 1.0942 | 1.0942 | 1.0942 | 1.0765 | - |
Jul 31, 2024 | 1.0936 | 1.0936 | 1.0936 | 1.0936 | 1.0738 | - |
Jul 30, 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0703 | - |
Jul 29, 2024 | 1.0892 | 1.0892 | 1.0892 | 1.0892 | 1.0695 | - |
Jul 26, 2024 | 1.0803 | 1.0803 | 1.0803 | 1.0803 | 1.0607 | - |
Jul 25, 2024 | 1.0815 | 1.0815 | 1.0815 | 1.0815 | 1.0619 | - |
Jul 24, 2024 | 1.0862 | 1.0862 | 1.0862 | 1.0862 | 1.0665 | - |
Jul 23, 2024 | 1.0857 | 1.0857 | 1.0857 | 1.0857 | 1.0660 | - |
Jul 22, 2024 | 1.0865 | 1.0865 | 1.0865 | 1.0865 | 1.0668 | - |
Jul 19, 2024 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0683 | - |
Jul 18, 2024 | 1.0877 | 1.0877 | 1.0877 | 1.0877 | 1.0680 | - |
Jul 17, 2024 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0683 | - |
Jul 16, 2024 | 1.0893 | 1.0893 | 1.0893 | 1.0893 | 1.0696 | - |
Jul 15, 2024 | 1.0882 | 1.0882 | 1.0882 | 1.0882 | 1.0685 | - |
Jul 12, 2024 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | 1.0681 | - |
Jul 11, 2024 | 1.0841 | 1.0841 | 1.0841 | 1.0841 | 1.0645 | - |
Jul 10, 2024 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | 1.0634 | - |
Jul 9, 2024 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | 1.0636 | - |
Jul 8, 2024 | 1.0842 | 1.0842 | 1.0842 | 1.0842 | 1.0646 | - |
Jul 5, 2024 | 1.0835 | 1.0835 | 1.0835 | 1.0835 | 1.0639 | - |
Jul 4, 2024 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | 1.0611 | - |
Jul 3, 2024 | 1.0747 | 1.0747 | 1.0747 | 1.0747 | 1.0552 | - |
Jul 2, 2024 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0550 | - |
Jul 1, 2024 | 0.0094 Dividend | |||||
Jul 1, 2024 | 1.0772 | 1.0772 | 1.0772 | 1.0772 | 1.0577 | - |
Jun 28, 2024 | 1.0868 | 1.0868 | 1.0868 | 1.0868 | 1.0579 | - |
Jun 27, 2024 | 1.0863 | 1.0863 | 1.0863 | 1.0863 | 1.0574 | - |
Jun 26, 2024 | 1.0884 | 1.0884 | 1.0884 | 1.0884 | 1.0594 | - |
Jun 25, 2024 | 1.0901 | 1.0901 | 1.0901 | 1.0901 | 1.0611 | - |
Jun 24, 2024 | 1.0909 | 1.0909 | 1.0909 | 1.0909 | 1.0619 | - |
Jun 21, 2024 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | 1.0608 | - |
Jun 20, 2024 | 1.0851 | 1.0851 | 1.0851 | 1.0851 | 1.0562 | - |
Jun 19, 2024 | 1.0843 | 1.0843 | 1.0843 | 1.0843 | 1.0555 | - |
Jun 18, 2024 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 1.0528 | - |
Jun 17, 2024 | 1.0788 | 1.0788 | 1.0788 | 1.0788 | 1.0501 | - |
Jun 14, 2024 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | 1.0510 | - |
Jun 13, 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0513 | - |
Jun 12, 2024 | 1.0760 | 1.0760 | 1.0760 | 1.0760 | 1.0474 | - |
Jun 11, 2024 | 1.0778 | 1.0778 | 1.0778 | 1.0778 | 1.0491 | - |
Jun 10, 2024 | 1.0772 | 1.0772 | 1.0772 | 1.0772 | 1.0485 | - |
Jun 7, 2024 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | 1.0558 | - |
Jun 6, 2024 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | 1.0558 | - |
Jun 5, 2024 | 1.0801 | 1.0801 | 1.0801 | 1.0801 | 1.0514 | - |
Jun 4, 2024 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 1.0528 | - |
Jun 3, 2024 | 0.0021 Dividend | |||||
Jun 3, 2024 | 1.0787 | 1.0787 | 1.0787 | 1.0787 | 1.0500 | - |
May 31, 2024 | 1.0782 | 1.0782 | 1.0782 | 1.0782 | 1.0474 | - |
May 30, 2024 | 1.0765 | 1.0765 | 1.0765 | 1.0765 | 1.0458 | - |
May 29, 2024 | 1.0802 | 1.0802 | 1.0802 | 1.0802 | 1.0494 | - |
May 28, 2024 | 1.0852 | 1.0852 | 1.0852 | 1.0852 | 1.0542 | - |
May 24, 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0540 | - |
May 23, 2024 | 1.0864 | 1.0864 | 1.0864 | 1.0864 | 1.0554 | - |
May 22, 2024 | 1.0885 | 1.0885 | 1.0885 | 1.0885 | 1.0574 | - |
May 21, 2024 | 1.0911 | 1.0911 | 1.0911 | 1.0911 | 1.0600 | - |
May 20, 2024 | 1.0937 | 1.0937 | 1.0937 | 1.0937 | 1.0625 | - |
May 17, 2024 | 1.0943 | 1.0943 | 1.0943 | 1.0943 | 1.0631 | - |
May 16, 2024 | 1.0948 | 1.0948 | 1.0948 | 1.0948 | 1.0636 | - |
May 15, 2024 | 1.0905 | 1.0905 | 1.0905 | 1.0905 | 1.0594 | - |
May 14, 2024 | 1.0889 | 1.0889 | 1.0889 | 1.0889 | 1.0578 | - |
May 13, 2024 | 1.0886 | 1.0886 | 1.0886 | 1.0886 | 1.0575 | - |
May 10, 2024 | 1.0896 | 1.0896 | 1.0896 | 1.0896 | 1.0585 | - |
May 9, 2024 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | 1.0531 | - |
May 8, 2024 | 1.0829 | 1.0829 | 1.0829 | 1.0829 | 1.0520 | - |
May 7, 2024 | 1.0765 | 1.0765 | 1.0765 | 1.0765 | 1.0458 | - |
May 3, 2024 | 1.0677 | 1.0677 | 1.0677 | 1.0677 | 1.0372 | - |
May 2, 2024 | 1.0639 | 1.0639 | 1.0639 | 1.0639 | 1.0335 | - |
May 1, 2024 | 0.0021 Dividend | |||||
May 1, 2024 | 1.0641 | 1.0641 | 1.0641 | 1.0641 | 1.0337 | - |
Apr 30, 2024 | 1.0678 | 1.0678 | 1.0678 | 1.0678 | 1.0353 | - |
Apr 29, 2024 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0345 | - |
Apr 26, 2024 | 1.0634 | 1.0634 | 1.0634 | 1.0634 | 1.0310 | - |
Apr 25, 2024 | 1.0646 | 1.0646 | 1.0646 | 1.0646 | 1.0322 | - |
Apr 24, 2024 | 1.0674 | 1.0674 | 1.0674 | 1.0674 | 1.0349 | - |
Apr 23, 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0326 | - |
Apr 22, 2024 | 1.0603 | 1.0603 | 1.0603 | 1.0603 | 1.0280 | - |
Apr 19, 2024 | 1.0564 | 1.0564 | 1.0564 | 1.0564 | 1.0242 | - |
Apr 18, 2024 | 1.0592 | 1.0592 | 1.0592 | 1.0592 | 1.0269 | - |
Apr 17, 2024 | 1.0589 | 1.0589 | 1.0589 | 1.0589 | 1.0266 | - |
Apr 16, 2024 | 1.0624 | 1.0624 | 1.0624 | 1.0624 | 1.0300 | - |
Apr 15, 2024 | 1.0705 | 1.0705 | 1.0705 | 1.0705 | 1.0379 | - |
Apr 12, 2024 | 1.0704 | 1.0704 | 1.0704 | 1.0704 | 1.0378 | - |
Apr 11, 2024 | 1.0671 | 1.0671 | 1.0671 | 1.0671 | 1.0346 | - |
Apr 10, 2024 | 1.0716 | 1.0716 | 1.0716 | 1.0716 | 1.0390 | - |
Apr 9, 2024 | 1.0703 | 1.0703 | 1.0703 | 1.0703 | 1.0377 | - |
Apr 8, 2024 | 1.0668 | 1.0668 | 1.0668 | 1.0668 | 1.0343 | - |
Apr 5, 2024 | 1.0699 | 1.0699 | 1.0699 | 1.0699 | 1.0373 | - |
Apr 4, 2024 | 1.0726 | 1.0726 | 1.0726 | 1.0726 | 1.0399 | - |
Apr 3, 2024 | 1.0724 | 1.0724 | 1.0724 | 1.0724 | 1.0397 | - |
Apr 2, 2024 | 0.0043 Dividend | |||||
Apr 2, 2024 | 1.0767 | 1.0767 | 1.0767 | 1.0767 | 1.0439 | - |
Mar 28, 2024 | 1.0795 | 1.0795 | 1.0795 | 1.0795 | 1.0424 | - |
Mar 27, 2024 | 1.0775 | 1.0775 | 1.0775 | 1.0775 | 1.0405 | - |
Mar 26, 2024 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | 1.0396 | - |
Mar 25, 2024 | 1.0776 | 1.0776 | 1.0776 | 1.0776 | 1.0406 | - |
Mar 22, 2024 | 1.0752 | 1.0752 | 1.0752 | 1.0752 | 1.0383 | - |
Mar 21, 2024 | 1.0678 | 1.0678 | 1.0678 | 1.0678 | 1.0311 | - |
Mar 20, 2024 | 1.0604 | 1.0604 | 1.0604 | 1.0604 | 1.0240 | - |
Mar 19, 2024 | 1.0604 | 1.0604 | 1.0604 | 1.0604 | 1.0240 | - |
Mar 18, 2024 | 1.0601 | 1.0601 | 1.0601 | 1.0601 | 1.0237 | - |
Mar 15, 2024 | 1.0614 | 1.0614 | 1.0614 | 1.0614 | 1.0250 | - |
Mar 14, 2024 | 1.0636 | 1.0636 | 1.0636 | 1.0636 | 1.0271 | - |
Mar 13, 2024 | 1.0641 | 1.0641 | 1.0641 | 1.0641 | 1.0276 | - |
Mar 12, 2024 | 1.0617 | 1.0617 | 1.0617 | 1.0617 | 1.0253 | - |
Mar 11, 2024 | 1.0622 | 1.0622 | 1.0622 | 1.0622 | 1.0257 | - |
Mar 8, 2024 | 1.0625 | 1.0625 | 1.0625 | 1.0625 | 1.0260 | - |
Mar 7, 2024 | 1.0597 | 1.0597 | 1.0597 | 1.0597 | 1.0233 | - |
Mar 6, 2024 | 1.0599 | 1.0599 | 1.0599 | 1.0599 | 1.0235 | - |
Mar 5, 2024 | 1.0582 | 1.0582 | 1.0582 | 1.0582 | 1.0219 | - |
Mar 4, 2024 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | 1.0213 | - |
Mar 1, 2024 | 0.0021 Dividend | |||||
Mar 1, 2024 | 1.0548 | 1.0548 | 1.0548 | 1.0548 | 1.0186 | - |
Feb 29, 2024 | 1.0518 | 1.0518 | 1.0518 | 1.0518 | 1.0136 | - |
Feb 28, 2024 | 1.0541 | 1.0541 | 1.0541 | 1.0541 | 1.0158 | - |
Feb 27, 2024 | 1.0564 | 1.0564 | 1.0564 | 1.0564 | 1.0181 | - |
Feb 26, 2024 | 1.0571 | 1.0571 | 1.0571 | 1.0571 | 1.0187 | - |
Feb 23, 2024 | 1.0558 | 1.0558 | 1.0558 | 1.0558 | 1.0175 | - |
Feb 22, 2024 | 1.0514 | 1.0514 | 1.0514 | 1.0514 | 1.0132 | - |
Feb 21, 2024 | 1.0528 | 1.0528 | 1.0528 | 1.0528 | 1.0146 | - |
Feb 20, 2024 | 1.0535 | 1.0535 | 1.0535 | 1.0535 | 1.0153 | - |
Feb 19, 2024 | 1.0533 | 1.0533 | 1.0533 | 1.0533 | 1.0151 | - |
Feb 16, 2024 | 1.0527 | 1.0527 | 1.0527 | 1.0527 | 1.0145 | - |
Feb 15, 2024 | 1.0497 | 1.0497 | 1.0497 | 1.0497 | 1.0116 | - |
Feb 14, 2024 | 1.0461 | 1.0461 | 1.0461 | 1.0461 | 1.0081 | - |
Feb 13, 2024 | 1.0516 | 1.0516 | 1.0516 | 1.0516 | 1.0134 | - |
Feb 12, 2024 | 1.0517 | 1.0517 | 1.0517 | 1.0517 | 1.0135 | - |
Feb 9, 2024 | 1.0514 | 1.0514 | 1.0514 | 1.0514 | 1.0132 | - |
Feb 8, 2024 | 1.0531 | 1.0531 | 1.0531 | 1.0531 | 1.0149 | - |
Feb 7, 2024 | 1.0504 | 1.0504 | 1.0504 | 1.0504 | 1.0123 | - |
Feb 6, 2024 | 1.0475 | 1.0475 | 1.0475 | 1.0475 | 1.0095 | - |
Feb 5, 2024 | 1.0463 | 1.0463 | 1.0463 | 1.0463 | 1.0083 | - |
Feb 2, 2024 | 1.0474 | 1.0474 | 1.0474 | 1.0474 | 1.0094 | - |
Feb 1, 2024 | 0.0021 Dividend | |||||
Feb 1, 2024 | 1.0474 | 1.0474 | 1.0474 | 1.0474 | 1.0094 | - |
Jan 31, 2024 | 1.0537 | 1.0537 | 1.0537 | 1.0537 | 1.0134 | - |
Jan 30, 2024 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0108 | - |
Jan 29, 2024 | 1.0484 | 1.0484 | 1.0484 | 1.0484 | 1.0083 | - |
Jan 26, 2024 | 1.0452 | 1.0452 | 1.0452 | 1.0452 | 1.0052 | - |
Jan 25, 2024 | 1.0406 | 1.0406 | 1.0406 | 1.0406 | 1.0008 | - |
Jan 24, 2024 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 1.0000 | - |
Jan 23, 2024 | 1.0377 | 1.0377 | 1.0377 | 1.0377 | 0.9980 | - |
Jan 22, 2024 | 1.0363 | 1.0363 | 1.0363 | 1.0363 | 0.9967 | - |
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