LSE - Delayed Quote GBP
Janus Henderson Global Equity Income Fund (0P0000VDF3.L)
1.7310
+0.0020
+(0.12%)
At close: January 21 at 8:00:00 PM GMT
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 21, 2025 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | - |
Jan 20, 2025 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | - |
Jan 17, 2025 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | - |
Jan 16, 2025 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | - |
Jan 15, 2025 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | - |
Jan 14, 2025 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
Jan 13, 2025 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
Jan 10, 2025 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | - |
Jan 9, 2025 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | - |
Jan 8, 2025 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | - |
Jan 7, 2025 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | - |
Jan 6, 2025 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | - |
Jan 3, 2025 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | - |
Jan 2, 2025 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | - |
Dec 31, 2024 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | - |
Dec 30, 2024 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | - |
Dec 27, 2024 | 1.6560 | 1.6560 | 1.6560 | 1.6560 | 1.6560 | - |
Dec 24, 2024 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
Dec 23, 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | - |
Dec 20, 2024 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | - |
Dec 19, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
Dec 18, 2024 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | - |
Dec 17, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | - |
Dec 16, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
Dec 13, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | - |
Dec 12, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
Dec 11, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
Dec 10, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | - |
Dec 9, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | - |
Dec 6, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | - |
Dec 5, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | - |
Dec 4, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | - |
Dec 3, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | - |
Dec 2, 2024 | 0.0088 Dividend | |||||
Dec 2, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
Nov 29, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6732 | - |
Nov 28, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6752 | - |
Nov 27, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6782 | - |
Nov 26, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6822 | - |
Nov 25, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6841 | - |
Nov 22, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6732 | - |
Nov 21, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6543 | - |
Nov 20, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6563 | - |
Nov 19, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6553 | - |
Nov 18, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6553 | - |
Nov 15, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6553 | - |
Nov 14, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6613 | - |
Nov 13, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6493 | - |
Nov 12, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6533 | - |
Nov 11, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6662 | - |
Nov 8, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6553 | - |
Nov 7, 2024 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6573 | - |
Nov 6, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6583 | - |
Nov 5, 2024 | 1.6550 | 1.6550 | 1.6550 | 1.6550 | 1.6463 | - |
Nov 4, 2024 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6513 | - |
Nov 1, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6533 | - |
Oct 31, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6533 | - |
Oct 30, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6583 | - |
Oct 29, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6742 | - |
Oct 28, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6692 | - |
Oct 25, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6702 | - |
Oct 24, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6782 | - |
Oct 23, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6742 | - |
Oct 22, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6772 | - |
Oct 21, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6901 | - |
Oct 18, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.6921 | - |
Oct 17, 2024 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 1.6861 | - |
Oct 16, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6812 | - |
Oct 15, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6822 | - |
Oct 14, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6792 | - |
Oct 11, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6742 | - |
Oct 10, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6702 | - |
Oct 9, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6613 | - |
Oct 8, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6583 | - |
Oct 7, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6822 | - |
Oct 4, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6652 | - |
Oct 3, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6772 | - |
Oct 2, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6652 | - |
Oct 1, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6662 | - |
Sep 30, 2024 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6603 | - |
Sep 27, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6712 | - |
Sep 26, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6563 | - |
Sep 25, 2024 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6503 | - |
Sep 24, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6434 | - |
Sep 23, 2024 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.6344 | - |
Sep 20, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6493 | - |
Sep 19, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6434 | - |
Sep 18, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6414 | - |
Sep 17, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6493 | - |
Sep 16, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6453 | - |
Sep 13, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6453 | - |
Sep 12, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6434 | - |
Sep 11, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6294 | - |
Sep 10, 2024 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6245 | - |
Sep 9, 2024 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.6185 | - |
Sep 6, 2024 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6245 | - |
Sep 5, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6294 | - |
Sep 4, 2024 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | 1.6334 | - |
Sep 3, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6613 | - |
Sep 2, 2024 | 0.0097 Dividend | |||||
Sep 2, 2024 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6603 | - |
Aug 30, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6586 | - |
Aug 29, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6527 | - |
Aug 28, 2024 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6477 | - |
Aug 27, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6468 | - |
Aug 23, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6448 | - |
Aug 22, 2024 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6497 | - |
Aug 21, 2024 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6497 | - |
Aug 20, 2024 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | 1.6537 | - |
Aug 19, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6527 | - |
Aug 16, 2024 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6497 | - |
Aug 15, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6359 | - |
Aug 14, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6339 | - |
Aug 13, 2024 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6230 | - |
Aug 12, 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6260 | - |
Aug 9, 2024 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6230 | - |
Aug 8, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.6082 | - |
Aug 7, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.6082 | - |
Aug 6, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5924 | - |
Aug 5, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5943 | - |
Aug 2, 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6309 | - |
Aug 1, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6517 | - |
Jul 31, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6487 | - |
Jul 30, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6438 | - |
Jul 29, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6468 | - |
Jul 26, 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6309 | - |
Jul 25, 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6260 | - |
Jul 24, 2024 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6418 | - |
Jul 23, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6527 | - |
Jul 22, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6458 | - |
Jul 19, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6517 | - |
Jul 18, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6616 | - |
Jul 17, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6606 | - |
Jul 16, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6636 | - |
Jul 15, 2024 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6774 | - |
Jul 12, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6725 | - |
Jul 11, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6804 | - |
Jul 10, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6705 | - |
Jul 9, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6744 | - |
Jul 8, 2024 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6735 | - |
Jul 5, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6744 | - |
Jul 4, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6744 | - |
Jul 3, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6695 | - |
Jul 2, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6655 | - |
Jul 1, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6695 | - |
Jun 28, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6695 | - |
Jun 27, 2024 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6665 | - |
Jun 26, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6754 | - |
Jun 25, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6784 | - |
Jun 24, 2024 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6774 | - |
Jun 21, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6754 | - |
Jun 20, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6754 | - |
Jun 19, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6705 | - |
Jun 18, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6646 | - |
Jun 17, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6557 | - |
Jun 14, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6566 | - |
Jun 13, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6705 | - |
Jun 12, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6616 | - |
Jun 11, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6606 | - |
Jun 10, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6705 | - |
Jun 7, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6705 | - |
Jun 6, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6754 | - |
Jun 5, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6626 | - |
Jun 4, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6576 | - |
Jun 3, 2024 | 0.0274 Dividend | |||||
Jun 3, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6646 | - |
May 31, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6513 | - |
May 30, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6484 | - |
May 29, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.6552 | - |
May 28, 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.6688 | - |
May 24, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6620 | - |
May 23, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.6776 | - |
May 22, 2024 | 1.7210 | 1.7210 | 1.7210 | 1.7210 | 1.6746 | - |
May 21, 2024 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.6766 | - |
May 20, 2024 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.6873 | - |
May 17, 2024 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6844 | - |
May 16, 2024 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.6863 | - |
May 15, 2024 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.6824 | - |
May 14, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.6776 | - |
May 13, 2024 | 1.7260 | 1.7260 | 1.7260 | 1.7260 | 1.6795 | - |
May 10, 2024 | 1.7210 | 1.7210 | 1.7210 | 1.7210 | 1.6746 | - |
May 9, 2024 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.6649 | - |
May 8, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.6552 | - |
May 7, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6435 | - |
May 3, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6133 | - |
May 2, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6095 | - |
May 1, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6056 | - |
Apr 30, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6172 | - |
Apr 29, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6172 | - |
Apr 26, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6075 | - |
Apr 25, 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.5958 | - |
Apr 24, 2024 | 1.6530 | 1.6530 | 1.6530 | 1.6530 | 1.6085 | - |
Apr 23, 2024 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6036 | - |
Apr 22, 2024 | 1.6390 | 1.6390 | 1.6390 | 1.6390 | 1.5949 | - |
Apr 19, 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.5735 | - |
Apr 18, 2024 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.5812 | - |
Apr 17, 2024 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.5812 | - |
Apr 16, 2024 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.5783 | - |
Apr 15, 2024 | 1.6460 | 1.6460 | 1.6460 | 1.6460 | 1.6017 | - |
Apr 12, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6182 | - |
Apr 11, 2024 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | 1.6124 | - |
Apr 10, 2024 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | 1.6124 | - |
Apr 9, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6095 | - |
Apr 8, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6133 | - |
Apr 5, 2024 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6065 | - |
Apr 4, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6202 | - |
Apr 3, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6172 | - |
Apr 2, 2024 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6279 | - |
Mar 28, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6192 | - |
Mar 27, 2024 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | 1.6124 | - |
Mar 26, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6095 | - |
Mar 25, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6056 | - |
Mar 22, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6172 | - |
Mar 21, 2024 | 1.6460 | 1.6460 | 1.6460 | 1.6460 | 1.6017 | - |
Mar 20, 2024 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.5929 | - |
Mar 19, 2024 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | 1.5900 | - |
Mar 18, 2024 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | 1.5900 | - |
Mar 15, 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.5958 | - |
Mar 14, 2024 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | 1.5978 | - |
Mar 13, 2024 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.5988 | - |
Mar 12, 2024 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.5871 | - |
Mar 11, 2024 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | 1.5744 | - |
Mar 8, 2024 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.5812 | - |
Mar 7, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5764 | - |
Mar 6, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5666 | - |
Mar 5, 2024 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | 1.5725 | - |
Mar 4, 2024 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | 1.5744 | - |
Mar 1, 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.5735 | - |
Feb 29, 2024 | 0.0070 Dividend | |||||
Feb 29, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5666 | - |
Feb 28, 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.5627 | - |
Feb 27, 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.5627 | - |
Feb 26, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5695 | - |
Feb 23, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5695 | - |
Feb 22, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5617 | - |
Feb 21, 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.5559 | - |
Feb 20, 2024 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.5588 | - |
Feb 19, 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5550 | - |
Feb 16, 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.5559 | - |
Feb 15, 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5472 | - |
Feb 14, 2024 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5395 | - |
Feb 13, 2024 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5424 | - |
Feb 12, 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5443 | - |
Feb 9, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5453 | - |
Feb 8, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5414 | - |
Feb 7, 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5375 | - |
Feb 6, 2024 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5424 | - |
Feb 5, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5511 | - |
Feb 2, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5414 | - |
Feb 1, 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5375 | - |
Jan 31, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5501 | - |
Jan 30, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5501 | - |
Jan 29, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5453 | - |
Jan 26, 2024 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5366 | - |
Jan 25, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5240 | - |
Jan 24, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5249 | - |
Jan 23, 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5162 | - |
Jan 22, 2024 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5152 | - |
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