LSE - Delayed Quote GBP
M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)
As of January 9 at 8:00:00 PM 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 9, 2025 | 1.0957 | 1.0957 | 1.0957 | 1.0957 | 1.0957 | - |
Jan 8, 2025 | 1.0873 | 1.0873 | 1.0873 | 1.0873 | 1.0873 | - |
Jan 7, 2025 | 1.0802 | 1.0802 | 1.0802 | 1.0802 | 1.0802 | - |
Jan 6, 2025 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | 1.0825 | - |
Jan 3, 2025 | 1.0926 | 1.0926 | 1.0926 | 1.0926 | 1.0926 | - |
Jan 2, 2025 | 1.0902 | 1.0902 | 1.0902 | 1.0902 | 1.0902 | - |
Dec 31, 2024 | 1.0845 | 1.0845 | 1.0845 | 1.0845 | 1.0845 | - |
Dec 30, 2024 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | - |
Dec 27, 2024 | 1.0796 | 1.0796 | 1.0796 | 1.0796 | 1.0796 | - |
Dec 24, 2024 | 1.0818 | 1.0818 | 1.0818 | 1.0818 | 1.0818 | - |
Dec 23, 2024 | 1.0851 | 1.0851 | 1.0851 | 1.0851 | 1.0851 | - |
Dec 20, 2024 | 1.0858 | 1.0858 | 1.0858 | 1.0858 | 1.0858 | - |
Dec 19, 2024 | 1.0782 | 1.0782 | 1.0782 | 1.0782 | 1.0782 | - |
Dec 18, 2024 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | - |
Dec 17, 2024 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | - |
Dec 16, 2024 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | - |
Dec 13, 2024 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | - |
Dec 12, 2024 | 1.0888 | 1.0888 | 1.0888 | 1.0888 | 1.0888 | - |
Dec 11, 2024 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | - |
Dec 10, 2024 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | - |
Dec 9, 2024 | 1.0934 | 1.0934 | 1.0934 | 1.0934 | 1.0934 | - |
Dec 6, 2024 | 1.0931 | 1.0931 | 1.0931 | 1.0931 | 1.0931 | - |
Dec 5, 2024 | 1.0965 | 1.0965 | 1.0965 | 1.0965 | 1.0965 | - |
Dec 4, 2024 | 1.0964 | 1.0964 | 1.0964 | 1.0964 | 1.0964 | - |
Dec 3, 2024 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | - |
Dec 2, 2024 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
Nov 29, 2024 | 1.0982 | 1.0982 | 1.0982 | 1.0982 | 1.0982 | - |
Nov 28, 2024 | 1.0957 | 1.0957 | 1.0957 | 1.0957 | 1.0957 | - |
Nov 27, 2024 | 1.1004 | 1.1004 | 1.1004 | 1.1004 | 1.1004 | - |
Nov 26, 2024 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | - |
Nov 25, 2024 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
Nov 22, 2024 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | - |
Nov 21, 2024 | 1.0884 | 1.0884 | 1.0884 | 1.0884 | 1.0884 | - |
Nov 20, 2024 | 1.0838 | 1.0838 | 1.0838 | 1.0838 | 1.0838 | - |
Nov 19, 2024 | 1.0908 | 1.0908 | 1.0908 | 1.0908 | 1.0908 | - |
Nov 18, 2024 | 1.0863 | 1.0863 | 1.0863 | 1.0863 | 1.0863 | - |
Nov 15, 2024 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | - |
Nov 14, 2024 | 1.0818 | 1.0818 | 1.0818 | 1.0818 | 1.0818 | - |
Nov 13, 2024 | 1.0791 | 1.0791 | 1.0791 | 1.0791 | 1.0791 | - |
Nov 12, 2024 | 1.0765 | 1.0765 | 1.0765 | 1.0765 | 1.0765 | - |
Nov 11, 2024 | 1.0741 | 1.0741 | 1.0741 | 1.0741 | 1.0741 | - |
Nov 8, 2024 | 1.0705 | 1.0705 | 1.0705 | 1.0705 | 1.0705 | - |
Nov 7, 2024 | 1.0673 | 1.0673 | 1.0673 | 1.0673 | 1.0673 | - |
Nov 6, 2024 | 1.0695 | 1.0695 | 1.0695 | 1.0695 | 1.0695 | - |
Nov 5, 2024 | 1.0689 | 1.0689 | 1.0689 | 1.0689 | 1.0689 | - |
Nov 4, 2024 | 1.0727 | 1.0727 | 1.0727 | 1.0727 | 1.0727 | - |
Nov 1, 2024 | 0.0121 Dividend | |||||
Nov 1, 2024 | 1.0755 | 1.0755 | 1.0755 | 1.0755 | 1.0755 | - |
Oct 31, 2024 | 1.0833 | 1.0833 | 1.0833 | 1.0833 | 1.0712 | - |
Oct 30, 2024 | 1.0869 | 1.0869 | 1.0869 | 1.0869 | 1.0748 | - |
Oct 29, 2024 | 1.0818 | 1.0818 | 1.0818 | 1.0818 | 1.0697 | - |
Oct 28, 2024 | 1.0853 | 1.0853 | 1.0853 | 1.0853 | 1.0732 | - |
Oct 25, 2024 | 1.0902 | 1.0902 | 1.0902 | 1.0902 | 1.0780 | - |
Oct 24, 2024 | 1.0917 | 1.0917 | 1.0917 | 1.0917 | 1.0795 | - |
Oct 23, 2024 | 1.0888 | 1.0888 | 1.0888 | 1.0888 | 1.0767 | - |
Oct 22, 2024 | 1.0919 | 1.0919 | 1.0919 | 1.0919 | 1.0797 | - |
Oct 21, 2024 | 1.0948 | 1.0948 | 1.0948 | 1.0948 | 1.0826 | - |
Oct 18, 2024 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | 1.0832 | - |
Oct 17, 2024 | 1.1003 | 1.1003 | 1.1003 | 1.1003 | 1.0880 | - |
Oct 16, 2024 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | 1.0899 | - |
Oct 15, 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0818 | - |
Oct 14, 2024 | 1.0936 | 1.0936 | 1.0936 | 1.0936 | 1.0814 | - |
Oct 11, 2024 | 1.0941 | 1.0941 | 1.0941 | 1.0941 | 1.0819 | - |
Oct 10, 2024 | 1.0916 | 1.0916 | 1.0916 | 1.0916 | 1.0794 | - |
Oct 9, 2024 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | 1.0845 | - |
Oct 8, 2024 | 1.0971 | 1.0971 | 1.0971 | 1.0971 | 1.0849 | - |
Oct 7, 2024 | 1.0994 | 1.0994 | 1.0994 | 1.0994 | 1.0871 | - |
Oct 4, 2024 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0907 | - |
Oct 3, 2024 | 1.1097 | 1.1097 | 1.1097 | 1.1097 | 1.0973 | - |
Oct 2, 2024 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0907 | - |
Oct 1, 2024 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | 1.0902 | - |
Sep 30, 2024 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0847 | - |
Sep 27, 2024 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0838 | - |
Sep 26, 2024 | 1.0958 | 1.0958 | 1.0958 | 1.0958 | 1.0836 | - |
Sep 25, 2024 | 1.0989 | 1.0989 | 1.0989 | 1.0989 | 1.0866 | - |
Sep 24, 2024 | 1.0963 | 1.0963 | 1.0963 | 1.0963 | 1.0841 | - |
Sep 23, 2024 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | 1.0902 | - |
Sep 20, 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0927 | - |
Sep 19, 2024 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | 1.0948 | - |
Sep 18, 2024 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1026 | - |
Sep 17, 2024 | 1.1189 | 1.1189 | 1.1189 | 1.1189 | 1.1064 | - |
Sep 16, 2024 | 1.1183 | 1.1183 | 1.1183 | 1.1183 | 1.1058 | - |
Sep 13, 2024 | 1.1197 | 1.1197 | 1.1197 | 1.1197 | 1.1072 | - |
Sep 12, 2024 | 1.1195 | 1.1195 | 1.1195 | 1.1195 | 1.1070 | - |
Sep 11, 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1075 | - |
Sep 10, 2024 | 1.1128 | 1.1128 | 1.1128 | 1.1128 | 1.1004 | - |
Sep 9, 2024 | 1.1109 | 1.1109 | 1.1109 | 1.1109 | 1.0985 | - |
Sep 6, 2024 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0986 | - |
Sep 5, 2024 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | 1.0928 | - |
Sep 4, 2024 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | 1.0920 | - |
Sep 3, 2024 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | 1.0856 | - |
Sep 2, 2024 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | 1.0837 | - |
Aug 30, 2024 | 1.0998 | 1.0998 | 1.0998 | 1.0998 | 1.0875 | - |
Aug 29, 2024 | 1.1011 | 1.1011 | 1.1011 | 1.1011 | 1.0888 | - |
Aug 28, 2024 | 1.1007 | 1.1007 | 1.1007 | 1.1007 | 1.0884 | - |
Aug 27, 2024 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | 1.0865 | - |
Aug 23, 2024 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | 1.0906 | - |
Aug 22, 2024 | 1.1059 | 1.1059 | 1.1059 | 1.1059 | 1.0936 | - |
Aug 21, 2024 | 1.1122 | 1.1122 | 1.1122 | 1.1122 | 1.0998 | - |
Aug 20, 2024 | 1.1115 | 1.1115 | 1.1115 | 1.1115 | 1.0991 | - |
Aug 19, 2024 | 1.1147 | 1.1147 | 1.1147 | 1.1147 | 1.1023 | - |
Aug 16, 2024 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1016 | - |
Aug 15, 2024 | 1.1225 | 1.1225 | 1.1225 | 1.1225 | 1.1100 | - |
Aug 14, 2024 | 1.1242 | 1.1242 | 1.1242 | 1.1242 | 1.1117 | - |
Aug 13, 2024 | 1.1207 | 1.1207 | 1.1207 | 1.1207 | 1.1082 | - |
Aug 12, 2024 | 1.1197 | 1.1197 | 1.1197 | 1.1197 | 1.1072 | - |
Aug 9, 2024 | 1.1208 | 1.1208 | 1.1208 | 1.1208 | 1.1083 | - |
Aug 8, 2024 | 1.1246 | 1.1246 | 1.1246 | 1.1246 | 1.1121 | - |
Aug 7, 2024 | 1.1203 | 1.1203 | 1.1203 | 1.1203 | 1.1078 | - |
Aug 6, 2024 | 1.1284 | 1.1284 | 1.1284 | 1.1284 | 1.1158 | - |
Aug 5, 2024 | 1.1322 | 1.1322 | 1.1322 | 1.1322 | 1.1196 | - |
Aug 2, 2024 | 1.1146 | 1.1146 | 1.1146 | 1.1146 | 1.1022 | - |
Aug 1, 2024 | 0.0127 Dividend | |||||
Aug 1, 2024 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | 1.0926 | - |
Jul 31, 2024 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | 1.0794 | - |
Jul 30, 2024 | 1.0947 | 1.0947 | 1.0947 | 1.0947 | 1.0700 | - |
Jul 29, 2024 | 1.0977 | 1.0977 | 1.0977 | 1.0977 | 1.0730 | - |
Jul 26, 2024 | 1.0904 | 1.0904 | 1.0904 | 1.0904 | 1.0658 | - |
Jul 25, 2024 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | 1.0692 | - |
Jul 24, 2024 | 1.0886 | 1.0886 | 1.0886 | 1.0886 | 1.0641 | - |
Jul 23, 2024 | 1.0881 | 1.0881 | 1.0881 | 1.0881 | 1.0636 | - |
Jul 22, 2024 | 1.0858 | 1.0858 | 1.0858 | 1.0858 | 1.0613 | - |
Jul 19, 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0625 | - |
Jul 18, 2024 | 1.0862 | 1.0862 | 1.0862 | 1.0862 | 1.0617 | - |
Jul 17, 2024 | 1.0833 | 1.0833 | 1.0833 | 1.0833 | 1.0589 | - |
Jul 16, 2024 | 1.0852 | 1.0852 | 1.0852 | 1.0852 | 1.0608 | - |
Jul 15, 2024 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | 1.0576 | - |
Jul 12, 2024 | 1.0805 | 1.0805 | 1.0805 | 1.0805 | 1.0562 | - |
Jul 11, 2024 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | 1.0554 | - |
Jul 10, 2024 | 1.0859 | 1.0859 | 1.0859 | 1.0859 | 1.0614 | - |
Jul 9, 2024 | 1.0837 | 1.0837 | 1.0837 | 1.0837 | 1.0593 | - |
Jul 8, 2024 | 1.0838 | 1.0838 | 1.0838 | 1.0838 | 1.0594 | - |
Jul 5, 2024 | 1.0866 | 1.0866 | 1.0866 | 1.0866 | 1.0621 | - |
Jul 4, 2024 | 1.0858 | 1.0858 | 1.0858 | 1.0858 | 1.0613 | - |
Jul 3, 2024 | 1.0841 | 1.0841 | 1.0841 | 1.0841 | 1.0597 | - |
Jul 2, 2024 | 1.0868 | 1.0868 | 1.0868 | 1.0868 | 1.0623 | - |
Jul 1, 2024 | 1.0864 | 1.0864 | 1.0864 | 1.0864 | 1.0619 | - |
Jun 28, 2024 | 1.0935 | 1.0935 | 1.0935 | 1.0935 | 1.0689 | - |
Jun 27, 2024 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0684 | - |
Jun 26, 2024 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0713 | - |
Jun 25, 2024 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | 1.0749 | - |
Jun 24, 2024 | 1.0984 | 1.0984 | 1.0984 | 1.0984 | 1.0737 | - |
Jun 21, 2024 | 1.1032 | 1.1032 | 1.1032 | 1.1032 | 1.0784 | - |
Jun 20, 2024 | 1.0975 | 1.0975 | 1.0975 | 1.0975 | 1.0728 | - |
Jun 19, 2024 | 1.0966 | 1.0966 | 1.0966 | 1.0966 | 1.0719 | - |
Jun 18, 2024 | 1.0956 | 1.0956 | 1.0956 | 1.0956 | 1.0709 | - |
Jun 17, 2024 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | 1.0751 | - |
Jun 14, 2024 | 1.0982 | 1.0982 | 1.0982 | 1.0982 | 1.0735 | - |
Jun 13, 2024 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | 1.0633 | - |
Jun 12, 2024 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | 1.0588 | - |
Jun 11, 2024 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | 1.0579 | - |
Jun 10, 2024 | 1.0857 | 1.0857 | 1.0857 | 1.0857 | 1.0613 | - |
Jun 7, 2024 | 1.0935 | 1.0935 | 1.0935 | 1.0935 | 1.0689 | - |
Jun 6, 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0694 | - |
Jun 5, 2024 | 1.0928 | 1.0928 | 1.0928 | 1.0928 | 1.0682 | - |
Jun 4, 2024 | 1.0936 | 1.0936 | 1.0936 | 1.0936 | 1.0690 | - |
Jun 3, 2024 | 1.0895 | 1.0895 | 1.0895 | 1.0895 | 1.0650 | - |
May 31, 2024 | 1.0821 | 1.0821 | 1.0821 | 1.0821 | 1.0577 | - |
May 30, 2024 | 1.0804 | 1.0804 | 1.0804 | 1.0804 | 1.0561 | - |
May 29, 2024 | 1.0815 | 1.0815 | 1.0815 | 1.0815 | 1.0571 | - |
May 28, 2024 | 1.0864 | 1.0864 | 1.0864 | 1.0864 | 1.0619 | - |
May 24, 2024 | 1.0886 | 1.0886 | 1.0886 | 1.0886 | 1.0641 | - |
May 23, 2024 | 1.0928 | 1.0928 | 1.0928 | 1.0928 | 1.0682 | - |
May 22, 2024 | 1.0923 | 1.0923 | 1.0923 | 1.0923 | 1.0677 | - |
May 21, 2024 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | 1.0712 | - |
May 20, 2024 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | 1.0739 | - |
May 17, 2024 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | 1.0781 | - |
May 16, 2024 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | 1.0823 | - |
May 15, 2024 | 1.1039 | 1.1039 | 1.1039 | 1.1039 | 1.0790 | - |
May 14, 2024 | 1.1023 | 1.1023 | 1.1023 | 1.1023 | 1.0775 | - |
May 13, 2024 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | 1.0802 | - |
May 10, 2024 | 1.1069 | 1.1069 | 1.1069 | 1.1069 | 1.0820 | - |
May 9, 2024 | 1.1086 | 1.1086 | 1.1086 | 1.1086 | 1.0836 | - |
May 8, 2024 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.0834 | - |
May 7, 2024 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | 1.0831 | - |
May 3, 2024 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | 1.0741 | - |
May 2, 2024 | 1.0958 | 1.0958 | 1.0958 | 1.0958 | 1.0711 | - |
May 1, 2024 | 0.0134 Dividend | |||||
May 1, 2024 | 1.0883 | 1.0883 | 1.0883 | 1.0883 | 1.0638 | - |
Apr 30, 2024 | 1.1074 | 1.1074 | 1.1074 | 1.1074 | 1.0693 | - |
Apr 29, 2024 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | 1.0713 | - |
Apr 26, 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0670 | - |
Apr 25, 2024 | 1.1096 | 1.1096 | 1.1096 | 1.1096 | 1.0715 | - |
Apr 24, 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.0786 | - |
Apr 23, 2024 | 1.1265 | 1.1265 | 1.1265 | 1.1265 | 1.0878 | - |
Apr 22, 2024 | 1.1225 | 1.1225 | 1.1225 | 1.1225 | 1.0839 | - |
Apr 19, 2024 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | 1.0781 | - |
Apr 18, 2024 | 1.1135 | 1.1135 | 1.1135 | 1.1135 | 1.0752 | - |
Apr 17, 2024 | 1.1097 | 1.1097 | 1.1097 | 1.1097 | 1.0716 | - |
Apr 16, 2024 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0738 | - |
Apr 15, 2024 | 1.1171 | 1.1171 | 1.1171 | 1.1171 | 1.0787 | - |
Apr 12, 2024 | 1.1230 | 1.1230 | 1.1230 | 1.1230 | 1.0844 | - |
Apr 11, 2024 | 1.1176 | 1.1176 | 1.1176 | 1.1176 | 1.0792 | - |
Apr 10, 2024 | 1.1215 | 1.1215 | 1.1215 | 1.1215 | 1.0830 | - |
Apr 9, 2024 | 1.1203 | 1.1203 | 1.1203 | 1.1203 | 1.0818 | - |
Apr 8, 2024 | 1.1201 | 1.1201 | 1.1201 | 1.1201 | 1.0816 | - |
Apr 5, 2024 | 1.1271 | 1.1271 | 1.1271 | 1.1271 | 1.0884 | - |
Apr 4, 2024 | 1.1234 | 1.1234 | 1.1234 | 1.1234 | 1.0848 | - |
Apr 3, 2024 | 1.1262 | 1.1262 | 1.1262 | 1.1262 | 1.0875 | - |
Apr 2, 2024 | 1.1261 | 1.1261 | 1.1261 | 1.1261 | 1.0874 | - |
Mar 28, 2024 | 1.1308 | 1.1308 | 1.1308 | 1.1308 | 1.0919 | - |
Mar 27, 2024 | 1.1326 | 1.1326 | 1.1326 | 1.1326 | 1.0937 | - |
Mar 26, 2024 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | 1.0906 | - |
Mar 25, 2024 | 1.1291 | 1.1291 | 1.1291 | 1.1291 | 1.0903 | - |
Mar 22, 2024 | 1.1335 | 1.1335 | 1.1335 | 1.1335 | 1.0945 | - |
Mar 21, 2024 | 1.1254 | 1.1254 | 1.1254 | 1.1254 | 1.0867 | - |
Mar 20, 2024 | 1.1216 | 1.1216 | 1.1216 | 1.1216 | 1.0830 | - |
Mar 19, 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.0834 | - |
Mar 18, 2024 | 1.1222 | 1.1222 | 1.1222 | 1.1222 | 1.0836 | - |
Mar 15, 2024 | 1.1226 | 1.1226 | 1.1226 | 1.1226 | 1.0840 | - |
Mar 14, 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.0873 | - |
Mar 13, 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.0873 | - |
Mar 12, 2024 | 1.1334 | 1.1334 | 1.1334 | 1.1334 | 1.0944 | - |
Mar 11, 2024 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | 1.0907 | - |
Mar 8, 2024 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | 1.0920 | - |
Mar 7, 2024 | 1.1328 | 1.1328 | 1.1328 | 1.1328 | 1.0939 | - |
Mar 6, 2024 | 1.1269 | 1.1269 | 1.1269 | 1.1269 | 1.0882 | - |
Mar 5, 2024 | 1.1274 | 1.1274 | 1.1274 | 1.1274 | 1.0886 | - |
Mar 4, 2024 | 1.1251 | 1.1251 | 1.1251 | 1.1251 | 1.0864 | - |
Mar 1, 2024 | 1.1256 | 1.1256 | 1.1256 | 1.1256 | 1.0869 | - |
Feb 29, 2024 | 1.1199 | 1.1199 | 1.1199 | 1.1199 | 1.0814 | - |
Feb 28, 2024 | 1.1201 | 1.1201 | 1.1201 | 1.1201 | 1.0816 | - |
Feb 27, 2024 | 1.1207 | 1.1207 | 1.1207 | 1.1207 | 1.0822 | - |
Feb 26, 2024 | 1.1216 | 1.1216 | 1.1216 | 1.1216 | 1.0830 | - |
Feb 23, 2024 | 1.1173 | 1.1173 | 1.1173 | 1.1173 | 1.0789 | - |
Feb 22, 2024 | 1.1203 | 1.1203 | 1.1203 | 1.1203 | 1.0818 | - |
Feb 21, 2024 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.0879 | - |
Feb 20, 2024 | 1.1279 | 1.1279 | 1.1279 | 1.1279 | 1.0891 | - |
Feb 19, 2024 | 1.1241 | 1.1241 | 1.1241 | 1.1241 | 1.0855 | - |
Feb 16, 2024 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | 1.0866 | - |
Feb 15, 2024 | 1.1312 | 1.1312 | 1.1312 | 1.1312 | 1.0923 | - |
Feb 14, 2024 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | 1.0866 | - |
Feb 13, 2024 | 1.1237 | 1.1237 | 1.1237 | 1.1237 | 1.0851 | - |
Feb 12, 2024 | 1.1299 | 1.1299 | 1.1299 | 1.1299 | 1.0911 | - |
Feb 9, 2024 | 1.1287 | 1.1287 | 1.1287 | 1.1287 | 1.0899 | - |
Feb 8, 2024 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | 1.0907 | - |
Feb 7, 2024 | 1.1303 | 1.1303 | 1.1303 | 1.1303 | 1.0914 | - |
Feb 6, 2024 | 1.1326 | 1.1326 | 1.1326 | 1.1326 | 1.0937 | - |
Feb 5, 2024 | 1.1358 | 1.1358 | 1.1358 | 1.1358 | 1.0968 | - |
Feb 2, 2024 | 1.1393 | 1.1393 | 1.1393 | 1.1393 | 1.1001 | - |
Feb 1, 2024 | 0.0119 Dividend | |||||
Feb 1, 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1027 | - |
Jan 31, 2024 | 1.1456 | 1.1456 | 1.1456 | 1.1456 | 1.0947 | - |
Jan 30, 2024 | 1.1459 | 1.1459 | 1.1459 | 1.1459 | 1.0950 | - |
Jan 29, 2024 | 1.1404 | 1.1404 | 1.1404 | 1.1404 | 1.0897 | - |
Jan 26, 2024 | 1.1355 | 1.1355 | 1.1355 | 1.1355 | 1.0850 | - |
Jan 25, 2024 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | 1.0826 | - |
Jan 24, 2024 | 1.1351 | 1.1351 | 1.1351 | 1.1351 | 1.0847 | - |
Jan 23, 2024 | 1.1366 | 1.1366 | 1.1366 | 1.1366 | 1.0861 | - |
Jan 22, 2024 | 1.1397 | 1.1397 | 1.1397 | 1.1397 | 1.0890 | - |
Jan 19, 2024 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.0899 | - |
Jan 18, 2024 | 1.1409 | 1.1409 | 1.1409 | 1.1409 | 1.0902 | - |
Jan 17, 2024 | 1.1421 | 1.1421 | 1.1421 | 1.1421 | 1.0913 | - |
Jan 16, 2024 | 1.1537 | 1.1537 | 1.1537 | 1.1537 | 1.1024 | - |
Jan 15, 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1008 | - |
Jan 12, 2024 | 1.1515 | 1.1515 | 1.1515 | 1.1515 | 1.1003 | - |
Jan 11, 2024 | 1.1486 | 1.1486 | 1.1486 | 1.1486 | 1.0976 | - |
Jan 10, 2024 | 1.1502 | 1.1502 | 1.1502 | 1.1502 | 1.0991 | - |
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