LSE - Delayed Quote GBP
Janus Henderson Global Equity Income Fund (0P0000VDF3.L)
1.6680
+0.0110
+(0.66%)
As of May 6 at 9:00:00 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 |
---|---|---|---|---|---|---|
May 6, 2025 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | - |
May 2, 2025 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | - |
May 1, 2025 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | - |
Apr 30, 2025 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
Apr 29, 2025 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | - |
Apr 28, 2025 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | - |
Apr 25, 2025 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | - |
Apr 24, 2025 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | - |
Apr 23, 2025 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | - |
Apr 22, 2025 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | - |
Apr 17, 2025 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | - |
Apr 16, 2025 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | - |
Apr 15, 2025 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | - |
Apr 14, 2025 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | - |
Apr 11, 2025 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | - |
Apr 10, 2025 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | - |
Apr 9, 2025 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
Apr 8, 2025 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | - |
Apr 7, 2025 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | - |
Apr 4, 2025 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | - |
Apr 3, 2025 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | - |
Apr 2, 2025 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | - |
Apr 1, 2025 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | - |
Mar 31, 2025 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | - |
Mar 28, 2025 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | - |
Mar 27, 2025 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | - |
Mar 26, 2025 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | - |
Mar 25, 2025 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | - |
Mar 24, 2025 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | - |
Mar 21, 2025 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | - |
Mar 20, 2025 | 1.7050 | 1.7050 | 1.7050 | 1.7050 | 1.7050 | - |
Mar 19, 2025 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | - |
Mar 18, 2025 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | - |
Mar 17, 2025 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | - |
Mar 14, 2025 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | - |
Mar 13, 2025 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | - |
Mar 12, 2025 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
Mar 11, 2025 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | - |
Mar 10, 2025 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | - |
Mar 7, 2025 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | - |
Mar 6, 2025 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | - |
Mar 5, 2025 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | - |
Mar 4, 2025 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | - |
Mar 3, 2025 | 0.007729 Dividend | |||||
Mar 3, 2025 | 1.7260 | 1.7260 | 1.7260 | 1.7260 | 1.7260 | - |
Feb 28, 2025 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.7153 | - |
Feb 27, 2025 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7272 | - |
Feb 26, 2025 | 1.7370 | 1.7370 | 1.7370 | 1.7370 | 1.7292 | - |
Feb 25, 2025 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.7232 | - |
Feb 24, 2025 | 1.7380 | 1.7380 | 1.7380 | 1.7380 | 1.7302 | - |
Feb 21, 2025 | 1.7440 | 1.7440 | 1.7440 | 1.7440 | 1.7362 | - |
Feb 20, 2025 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | 1.7352 | - |
Feb 19, 2025 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | 1.7352 | - |
Feb 18, 2025 | 1.7440 | 1.7440 | 1.7440 | 1.7440 | 1.7362 | - |
Feb 17, 2025 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | 1.7342 | - |
Feb 14, 2025 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | 1.7312 | - |
Feb 13, 2025 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7272 | - |
Feb 12, 2025 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.7232 | - |
Feb 11, 2025 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7252 | - |
Feb 10, 2025 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.7153 | - |
Feb 7, 2025 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.7153 | - |
Feb 6, 2025 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.7212 | - |
Feb 5, 2025 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6924 | - |
Feb 4, 2025 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.7003 | - |
Feb 3, 2025 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.7063 | - |
Jan 31, 2025 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | 1.7202 | - |
Jan 30, 2025 | 1.7210 | 1.7210 | 1.7210 | 1.7210 | 1.7133 | - |
Jan 29, 2025 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7123 | - |
Jan 28, 2025 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | 1.7093 | - |
Jan 27, 2025 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.7143 | - |
Jan 24, 2025 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | 1.7312 | - |
Jan 23, 2025 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7332 | - |
Jan 22, 2025 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7252 | - |
Jan 21, 2025 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.7232 | - |
Jan 20, 2025 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.7212 | - |
Jan 17, 2025 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | 1.7193 | - |
Jan 16, 2025 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.6983 | - |
Jan 15, 2025 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6745 | - |
Jan 14, 2025 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6705 | - |
Jan 13, 2025 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6705 | - |
Jan 10, 2025 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6715 | - |
Jan 9, 2025 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6774 | - |
Jan 8, 2025 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6665 | - |
Jan 7, 2025 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6585 | - |
Jan 6, 2025 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6516 | - |
Jan 3, 2025 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6526 | - |
Jan 2, 2025 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6446 | - |
Dec 31, 2024 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | 1.6396 | - |
Dec 30, 2024 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6406 | - |
Dec 27, 2024 | 1.6560 | 1.6560 | 1.6560 | 1.6560 | 1.6486 | - |
Dec 24, 2024 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6436 | - |
Dec 23, 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6366 | - |
Dec 20, 2024 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | 1.6267 | - |
Dec 19, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6307 | - |
Dec 18, 2024 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | 1.6535 | - |
Dec 17, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6575 | - |
Dec 16, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6705 | - |
Dec 13, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6745 | - |
Dec 12, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6705 | - |
Dec 11, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6705 | - |
Dec 10, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6794 | - |
Dec 9, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6834 | - |
Dec 6, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6854 | - |
Dec 5, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6814 | - |
Dec 4, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6824 | - |
Dec 3, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6864 | - |
Dec 2, 2024 | 0.0088 Dividend | |||||
Dec 2, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6735 | - |
Nov 29, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6657 | - |
Nov 28, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6677 | - |
Nov 27, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6706 | - |
Nov 26, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6746 | - |
Nov 25, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6766 | - |
Nov 22, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6657 | - |
Nov 21, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6469 | - |
Nov 20, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6489 | - |
Nov 19, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6479 | - |
Nov 18, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6479 | - |
Nov 15, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6479 | - |
Nov 14, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6538 | - |
Nov 13, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6419 | - |
Nov 12, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6459 | - |
Nov 11, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6588 | - |
Nov 8, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6479 | - |
Nov 7, 2024 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6498 | - |
Nov 6, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6508 | - |
Nov 5, 2024 | 1.6550 | 1.6550 | 1.6550 | 1.6550 | 1.6390 | - |
Nov 4, 2024 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6439 | - |
Nov 1, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6459 | - |
Oct 31, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6459 | - |
Oct 30, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6508 | - |
Oct 29, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6667 | - |
Oct 28, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6617 | - |
Oct 25, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6627 | - |
Oct 24, 2024 | 1.6870 | 1.6870 | 1.6870 | 1.6870 | 1.6706 | - |
Oct 23, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6667 | - |
Oct 22, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6697 | - |
Oct 21, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6825 | - |
Oct 18, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.6845 | - |
Oct 17, 2024 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 1.6786 | - |
Oct 16, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6736 | - |
Oct 15, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6746 | - |
Oct 14, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6716 | - |
Oct 11, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6667 | - |
Oct 10, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6627 | - |
Oct 9, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6538 | - |
Oct 8, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6508 | - |
Oct 7, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6746 | - |
Oct 4, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6578 | - |
Oct 3, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6697 | - |
Oct 2, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6578 | - |
Oct 1, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6588 | - |
Sep 30, 2024 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6528 | - |
Sep 27, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6637 | - |
Sep 26, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6489 | - |
Sep 25, 2024 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6429 | - |
Sep 24, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6360 | - |
Sep 23, 2024 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.6271 | - |
Sep 20, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6419 | - |
Sep 19, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6360 | - |
Sep 18, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6340 | - |
Sep 17, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6419 | - |
Sep 16, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6380 | - |
Sep 13, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6380 | - |
Sep 12, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6360 | - |
Sep 11, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6221 | - |
Sep 10, 2024 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6172 | - |
Sep 9, 2024 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.6112 | - |
Sep 6, 2024 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6172 | - |
Sep 5, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6221 | - |
Sep 4, 2024 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | 1.6261 | - |
Sep 3, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6538 | - |
Sep 2, 2024 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6528 | - |
Aug 30, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6607 | - |
Aug 29, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6548 | - |
Aug 28, 2024 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6498 | - |
Aug 27, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6489 | - |
Aug 23, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6469 | - |
Aug 22, 2024 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6518 | - |
Aug 21, 2024 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6518 | - |
Aug 20, 2024 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | 1.6558 | - |
Aug 19, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6548 | - |
Aug 16, 2024 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6518 | - |
Aug 15, 2024 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6380 | - |
Aug 14, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6360 | - |
Aug 13, 2024 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6251 | - |
Aug 12, 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6281 | - |
Aug 9, 2024 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6251 | - |
Aug 8, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.6102 | - |
Aug 7, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.6102 | - |
Aug 6, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5944 | - |
Aug 5, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5964 | - |
Aug 2, 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6330 | - |
Aug 1, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6538 | - |
Jul 31, 2024 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6508 | - |
Jul 30, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6459 | - |
Jul 29, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6489 | - |
Jul 26, 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6330 | - |
Jul 25, 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6281 | - |
Jul 24, 2024 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6439 | - |
Jul 23, 2024 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6548 | - |
Jul 22, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6479 | - |
Jul 19, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6538 | - |
Jul 18, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6637 | - |
Jul 17, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6627 | - |
Jul 16, 2024 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6657 | - |
Jul 15, 2024 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6796 | - |
Jul 12, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6746 | - |
Jul 11, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6825 | - |
Jul 10, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6726 | - |
Jul 9, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6766 | - |
Jul 8, 2024 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6756 | - |
Jul 5, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6766 | - |
Jul 4, 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6766 | - |
Jul 3, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6716 | - |
Jul 2, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6677 | - |
Jul 1, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6716 | - |
Jun 28, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6716 | - |
Jun 27, 2024 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6687 | - |
Jun 26, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6776 | - |
Jun 25, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6805 | - |
Jun 24, 2024 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6796 | - |
Jun 21, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6776 | - |
Jun 20, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6776 | - |
Jun 19, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6726 | - |
Jun 18, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6667 | - |
Jun 17, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6578 | - |
Jun 14, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6588 | - |
Jun 13, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6726 | - |
Jun 12, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6637 | - |
Jun 11, 2024 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6627 | - |
Jun 10, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6726 | - |
Jun 7, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6726 | - |
Jun 6, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6776 | - |
Jun 5, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6647 | - |
Jun 4, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6598 | - |
Jun 3, 2024 | 0.027404 Dividend | |||||
Jun 3, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6667 | - |
May 31, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6534 | - |
May 30, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6505 | - |
May 29, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.6573 | - |
May 28, 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.6709 | - |
May 24, 2024 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.6641 | - |
May 23, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.6797 | - |
May 22, 2024 | 1.7210 | 1.7210 | 1.7210 | 1.7210 | 1.6768 | - |
May 21, 2024 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.6787 | - |
May 20, 2024 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.6895 | - |
May 17, 2024 | 1.7310 | 1.7310 | 1.7310 | 1.7310 | 1.6865 | - |
May 16, 2024 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.6885 | - |
May 15, 2024 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.6846 | - |
May 14, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.6797 | - |
May 13, 2024 | 1.7260 | 1.7260 | 1.7260 | 1.7260 | 1.6817 | - |
May 10, 2024 | 1.7210 | 1.7210 | 1.7210 | 1.7210 | 1.6768 | - |
May 9, 2024 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.6671 | - |
May 8, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.6573 | - |
May 7, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6456 | - |
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