LSE - Delayed Quote GBP
Liontrust Sust Fut Corp Bd 6 Grs Acc (0P0000Y3XU.L)
1.4280
+0.0080
+(0.56%)
At close: January 22 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 23, 2025 | 1.4246 | 1.4246 | 1.4246 | 1.4246 | 1.4246 | - |
| Jan 22, 2025 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | - |
| Jan 21, 2025 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | - |
| Jan 20, 2025 | 1.4176 | 1.4176 | 1.4176 | 1.4176 | 1.4176 | - |
| Jan 17, 2025 | 1.4221 | 1.4221 | 1.4221 | 1.4221 | 1.4221 | - |
| Jan 16, 2025 | 1.4122 | 1.4122 | 1.4122 | 1.4122 | 1.4122 | - |
| Jan 15, 2025 | 1.4017 | 1.4017 | 1.4017 | 1.4017 | 1.4017 | - |
| Jan 14, 2025 | 1.3919 | 1.3919 | 1.3919 | 1.3919 | 1.3919 | - |
| Jan 13, 2025 | 1.3922 | 1.3922 | 1.3922 | 1.3922 | 1.3922 | - |
| Jan 10, 2025 | 1.3959 | 1.3959 | 1.3959 | 1.3959 | 1.3959 | - |
| Jan 9, 2025 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | - |
| Jan 8, 2025 | 1.4077 | 1.4077 | 1.4077 | 1.4077 | 1.4077 | - |
| Jan 7, 2025 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | - |
| Jan 6, 2025 | 1.4229 | 1.4229 | 1.4229 | 1.4229 | 1.4229 | - |
| Jan 3, 2025 | 1.4248 | 1.4248 | 1.4248 | 1.4248 | 1.4248 | - |
| Jan 2, 2025 | 1.4261 | 1.4261 | 1.4261 | 1.4261 | 1.4261 | - |
| Dec 31, 2024 | 1.4237 | 1.4237 | 1.4237 | 1.4237 | 1.4237 | - |
| Dec 30, 2024 | 1.4174 | 1.4174 | 1.4174 | 1.4174 | 1.4174 | - |
| Dec 27, 2024 | 1.4164 | 1.4164 | 1.4164 | 1.4164 | 1.4164 | - |
| Dec 24, 2024 | 1.4188 | 1.4188 | 1.4188 | 1.4188 | 1.4188 | - |
| Dec 23, 2024 | 1.4249 | 1.4249 | 1.4249 | 1.4249 | 1.4249 | - |
| Dec 20, 2024 | 1.4215 | 1.4215 | 1.4215 | 1.4215 | 1.4215 | - |
| Dec 19, 2024 | 1.4192 | 1.4192 | 1.4192 | 1.4192 | 1.4192 | - |
| Dec 18, 2024 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | - |
| Dec 17, 2024 | 1.4231 | 1.4231 | 1.4231 | 1.4231 | 1.4231 | - |
| Dec 16, 2024 | 1.4365 | 1.4365 | 1.4365 | 1.4365 | 1.4365 | - |
| Dec 13, 2024 | 1.4366 | 1.4366 | 1.4366 | 1.4366 | 1.4366 | - |
| Dec 12, 2024 | 1.4386 | 1.4386 | 1.4386 | 1.4386 | 1.4386 | - |
| Dec 11, 2024 | 1.4401 | 1.4401 | 1.4401 | 1.4401 | 1.4401 | - |
| Dec 10, 2024 | 1.4402 | 1.4402 | 1.4402 | 1.4402 | 1.4402 | - |
| Dec 9, 2024 | 1.4447 | 1.4447 | 1.4447 | 1.4447 | 1.4447 | - |
| Dec 6, 2024 | 1.4406 | 1.4406 | 1.4406 | 1.4406 | 1.4406 | - |
| Dec 5, 2024 | 1.4422 | 1.4422 | 1.4422 | 1.4422 | 1.4422 | - |
| Dec 4, 2024 | 1.4384 | 1.4384 | 1.4384 | 1.4384 | 1.4384 | - |
| Dec 3, 2024 | 1.4428 | 1.4428 | 1.4428 | 1.4428 | 1.4428 | - |
| Dec 2, 2024 | 1.4399 | 1.4399 | 1.4399 | 1.4399 | 1.4399 | - |
| Nov 29, 2024 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | - |
| Nov 28, 2024 | 1.4308 | 1.4308 | 1.4308 | 1.4308 | 1.4308 | - |
| Nov 27, 2024 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | - |
| Nov 26, 2024 | 1.4258 | 1.4258 | 1.4258 | 1.4258 | 1.4258 | - |
| Nov 25, 2024 | 1.4248 | 1.4248 | 1.4248 | 1.4248 | 1.4248 | - |
| Nov 22, 2024 | 1.4236 | 1.4236 | 1.4236 | 1.4236 | 1.4236 | - |
| Nov 21, 2024 | 1.4176 | 1.4176 | 1.4176 | 1.4176 | 1.4176 | - |
| Nov 20, 2024 | 1.4133 | 1.4133 | 1.4133 | 1.4133 | 1.4133 | - |
| Nov 19, 2024 | 1.4201 | 1.4201 | 1.4201 | 1.4201 | 1.4201 | - |
| Nov 18, 2024 | 1.4159 | 1.4159 | 1.4159 | 1.4159 | 1.4159 | - |
| Nov 15, 2024 | 1.4126 | 1.4126 | 1.4126 | 1.4126 | 1.4126 | - |
| Nov 14, 2024 | 1.4123 | 1.4123 | 1.4123 | 1.4123 | 1.4123 | - |
| Nov 13, 2024 | 1.4134 | 1.4134 | 1.4134 | 1.4134 | 1.4134 | - |
| Nov 12, 2024 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | - |
| Nov 11, 2024 | 1.4195 | 1.4195 | 1.4195 | 1.4195 | 1.4195 | - |
| Nov 8, 2024 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | - |
| Nov 7, 2024 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | - |
| Nov 6, 2024 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | - |
| Nov 5, 2024 | 1.4106 | 1.4106 | 1.4106 | 1.4106 | 1.4106 | - |
| Nov 4, 2024 | 1.4133 | 1.4133 | 1.4133 | 1.4133 | 1.4133 | - |
| Nov 1, 2024 | 1.5548 Dividend | |||||
| Nov 1, 2024 | 1.4154 | 1.4154 | 1.4154 | 1.4154 | 1.4154 | - |
| Oct 31, 2024 | 1.4178 | 1.4178 | 1.4178 | 1.4178 | -0.1370 | - |
| Oct 30, 2024 | 1.4358 | 1.4358 | 1.4358 | 1.4358 | -0.1387 | - |
| Oct 29, 2024 | 1.4315 | 1.4315 | 1.4315 | 1.4315 | -0.1383 | - |
| Oct 28, 2024 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | -0.1389 | - |
| Oct 25, 2024 | 1.4352 | 1.4352 | 1.4352 | 1.4352 | -0.1387 | - |
| Oct 24, 2024 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | -0.1387 | - |
| Oct 23, 2024 | 1.4385 | 1.4385 | 1.4385 | 1.4385 | -0.1390 | - |
| Oct 22, 2024 | 1.4415 | 1.4415 | 1.4415 | 1.4415 | -0.1393 | - |
| Oct 21, 2024 | 1.4475 | 1.4475 | 1.4475 | 1.4475 | -0.1399 | - |
| Oct 18, 2024 | 1.4466 | 1.4466 | 1.4466 | 1.4466 | -0.1398 | - |
| Oct 17, 2024 | 1.4476 | 1.4476 | 1.4476 | 1.4476 | -0.1399 | - |
| Oct 16, 2024 | 1.4452 | 1.4452 | 1.4452 | 1.4452 | -0.1396 | - |
| Oct 15, 2024 | 1.4327 | 1.4327 | 1.4327 | 1.4327 | -0.1384 | - |
| Oct 14, 2024 | 1.4284 | 1.4284 | 1.4284 | 1.4284 | -0.1380 | - |
| Oct 11, 2024 | 1.4261 | 1.4261 | 1.4261 | 1.4261 | -0.1378 | - |
| Oct 10, 2024 | 1.4258 | 1.4258 | 1.4258 | 1.4258 | -0.1378 | - |
| Oct 9, 2024 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | -0.1382 | - |
| Oct 8, 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | -0.1378 | - |
| Oct 7, 2024 | 1.4261 | 1.4261 | 1.4261 | 1.4261 | -0.1378 | - |
| Oct 4, 2024 | 1.4366 | 1.4366 | 1.4366 | 1.4366 | -0.1388 | - |
| Oct 3, 2024 | 1.4391 | 1.4391 | 1.4391 | 1.4391 | -0.1391 | - |
| Oct 2, 2024 | 1.4387 | 1.4387 | 1.4387 | 1.4387 | -0.1390 | - |
| Oct 1, 2024 | 1.4436 | 1.4436 | 1.4436 | 1.4436 | -0.1395 | - |
| Sep 30, 2024 | 1.4386 | 1.4386 | 1.4386 | 1.4386 | -0.1390 | - |
| Sep 27, 2024 | 1.4375 | 1.4375 | 1.4375 | 1.4375 | -0.1389 | - |
| Sep 26, 2024 | 1.4384 | 1.4384 | 1.4384 | 1.4384 | -0.1390 | - |
| Sep 25, 2024 | 1.4404 | 1.4404 | 1.4404 | 1.4404 | -0.1392 | - |
| Sep 24, 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | -0.1391 | - |
| Sep 23, 2024 | 1.4451 | 1.4451 | 1.4451 | 1.4451 | -0.1396 | - |
| Sep 20, 2024 | 1.4465 | 1.4465 | 1.4465 | 1.4465 | -0.1398 | - |
| Sep 19, 2024 | 1.4497 | 1.4497 | 1.4497 | 1.4497 | -0.1401 | - |
| Sep 18, 2024 | 1.4509 | 1.4509 | 1.4509 | 1.4509 | -0.1402 | - |
| Sep 17, 2024 | 1.4576 | 1.4576 | 1.4576 | 1.4576 | -0.1408 | - |
| Sep 16, 2024 | 1.4542 | 1.4542 | 1.4542 | 1.4542 | -0.1405 | - |
| Sep 13, 2024 | 1.4538 | 1.4538 | 1.4538 | 1.4538 | -0.1405 | - |
| Sep 12, 2024 | 1.4519 | 1.4519 | 1.4519 | 1.4519 | -0.1403 | - |
| Sep 11, 2024 | 1.4528 | 1.4528 | 1.4528 | 1.4528 | -0.1404 | - |
| Sep 10, 2024 | 1.4447 | 1.4447 | 1.4447 | 1.4447 | -0.1396 | - |
| Sep 9, 2024 | 1.4389 | 1.4389 | 1.4389 | 1.4389 | -0.1390 | - |
| Sep 6, 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | -0.1394 | - |
| Sep 5, 2024 | 1.4374 | 1.4374 | 1.4374 | 1.4374 | -0.1389 | - |
| Sep 4, 2024 | 1.4344 | 1.4344 | 1.4344 | 1.4344 | -0.1386 | - |
| Sep 3, 2024 | 1.4282 | 1.4282 | 1.4282 | 1.4282 | -0.1380 | - |
| Sep 2, 2024 | 1.4269 | 1.4269 | 1.4269 | 1.4269 | -0.1379 | - |
| Aug 30, 2024 | 1.4321 | 1.4321 | 1.4321 | 1.4321 | -0.1384 | - |
| Aug 29, 2024 | 1.4297 | 1.4297 | 1.4297 | 1.4297 | -0.1382 | - |
| Aug 28, 2024 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | -0.1384 | - |
| Aug 27, 2024 | 1.4293 | 1.4293 | 1.4293 | 1.4293 | -0.1381 | - |
| Aug 23, 2024 | 1.4311 | 1.4311 | 1.4311 | 1.4311 | -0.1383 | - |
| Aug 22, 2024 | 1.4335 | 1.4335 | 1.4335 | 1.4335 | -0.1385 | - |
| Aug 21, 2024 | 1.4336 | 1.4336 | 1.4336 | 1.4336 | -0.1385 | - |
| Aug 20, 2024 | 1.4312 | 1.4312 | 1.4312 | 1.4312 | -0.1383 | - |
| Aug 19, 2024 | 1.4337 | 1.4337 | 1.4337 | 1.4337 | -0.1385 | - |
| Aug 16, 2024 | 1.4344 | 1.4344 | 1.4344 | 1.4344 | -0.1386 | - |
| Aug 15, 2024 | 1.4376 | 1.4376 | 1.4376 | 1.4376 | -0.1389 | - |
| Aug 14, 2024 | 1.4376 | 1.4376 | 1.4376 | 1.4376 | -0.1389 | - |
| Aug 13, 2024 | 1.4299 | 1.4299 | 1.4299 | 1.4299 | -0.1382 | - |
| Aug 12, 2024 | 1.4258 | 1.4258 | 1.4258 | 1.4258 | -0.1378 | - |
| Aug 9, 2024 | 1.4259 | 1.4259 | 1.4259 | 1.4259 | -0.1378 | - |
| Aug 8, 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | -0.1378 | - |
| Aug 7, 2024 | 1.4225 | 1.4225 | 1.4225 | 1.4225 | -0.1375 | - |
| Aug 6, 2024 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | -0.1379 | - |
| Aug 5, 2024 | 1.4397 | 1.4397 | 1.4397 | 1.4397 | -0.1391 | - |
| Aug 2, 2024 | 1.4381 | 1.4381 | 1.4381 | 1.4381 | -0.1390 | - |
| Aug 1, 2024 | 0.0148 Dividend | |||||
| Aug 1, 2024 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | -0.1385 | - |
| Jul 31, 2024 | 1.4252 | 1.4252 | 1.4252 | 1.4252 | -0.1363 | - |
| Jul 30, 2024 | 1.4215 | 1.4215 | 1.4215 | 1.4215 | -0.1359 | - |
| Jul 29, 2024 | 1.4229 | 1.4229 | 1.4229 | 1.4229 | -0.1361 | - |
| Jul 26, 2024 | 1.4117 | 1.4117 | 1.4117 | 1.4117 | -0.1350 | - |
| Jul 25, 2024 | 1.4147 | 1.4147 | 1.4147 | 1.4147 | -0.1353 | - |
| Jul 24, 2024 | 1.4136 | 1.4136 | 1.4136 | 1.4136 | -0.1352 | - |
| Jul 23, 2024 | 1.4127 | 1.4127 | 1.4127 | 1.4127 | -0.1351 | - |
| Jul 22, 2024 | 1.4126 | 1.4126 | 1.4126 | 1.4126 | -0.1351 | - |
| Jul 19, 2024 | 1.4164 | 1.4164 | 1.4164 | 1.4164 | -0.1354 | - |
| Jul 18, 2024 | 1.4174 | 1.4174 | 1.4174 | 1.4174 | -0.1355 | - |
| Jul 17, 2024 | 1.4168 | 1.4168 | 1.4168 | 1.4168 | -0.1355 | - |
| Jul 16, 2024 | 1.4175 | 1.4175 | 1.4175 | 1.4175 | -0.1356 | - |
| Jul 15, 2024 | 1.4141 | 1.4141 | 1.4141 | 1.4141 | -0.1352 | - |
| Jul 12, 2024 | 1.4098 | 1.4098 | 1.4098 | 1.4098 | -0.1348 | - |
| Jul 11, 2024 | 1.4078 | 1.4078 | 1.4078 | 1.4078 | -0.1346 | - |
| Jul 10, 2024 | 1.4127 | 1.4127 | 1.4127 | 1.4127 | -0.1351 | - |
| Jul 9, 2024 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | -0.1346 | - |
| Jul 8, 2024 | 1.4094 | 1.4094 | 1.4094 | 1.4094 | -0.1348 | - |
| Jul 5, 2024 | 1.4047 | 1.4047 | 1.4047 | 1.4047 | -0.1343 | - |
| Jul 4, 2024 | 1.4005 | 1.4005 | 1.4005 | 1.4005 | -0.1339 | - |
| Jul 3, 2024 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | -0.1334 | - |
| Jul 2, 2024 | 1.3908 | 1.3908 | 1.3908 | 1.3908 | -0.1330 | - |
| Jul 1, 2024 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | -0.1332 | - |
| Jun 28, 2024 | 1.3959 | 1.3959 | 1.3959 | 1.3959 | -0.1335 | - |
| Jun 27, 2024 | 1.3949 | 1.3949 | 1.3949 | 1.3949 | -0.1334 | - |
| Jun 26, 2024 | 1.3993 | 1.3993 | 1.3993 | 1.3993 | -0.1338 | - |
| Jun 25, 2024 | 1.4036 | 1.4036 | 1.4036 | 1.4036 | -0.1342 | - |
| Jun 24, 2024 | 1.3995 | 1.3995 | 1.3995 | 1.3995 | -0.1338 | - |
| Jun 21, 2024 | 1.4035 | 1.4035 | 1.4035 | 1.4035 | -0.1342 | - |
| Jun 20, 2024 | 1.3989 | 1.3989 | 1.3989 | 1.3989 | -0.1338 | - |
| Jun 19, 2024 | 1.3972 | 1.3972 | 1.3972 | 1.3972 | -0.1336 | - |
| Jun 18, 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | -0.1333 | - |
| Jun 17, 2024 | 1.3964 | 1.3964 | 1.3964 | 1.3964 | -0.1335 | - |
| Jun 14, 2024 | 1.3998 | 1.3998 | 1.3998 | 1.3998 | -0.1339 | - |
| Jun 13, 2024 | 1.3929 | 1.3929 | 1.3929 | 1.3929 | -0.1332 | - |
| Jun 12, 2024 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | -0.1323 | - |
| Jun 11, 2024 | 1.3813 | 1.3813 | 1.3813 | 1.3813 | -0.1321 | - |
| Jun 10, 2024 | 1.3814 | 1.3814 | 1.3814 | 1.3814 | -0.1321 | - |
| Jun 7, 2024 | 1.3938 | 1.3938 | 1.3938 | 1.3938 | -0.1333 | - |
| Jun 6, 2024 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | -0.1336 | - |
| Jun 5, 2024 | 1.3945 | 1.3945 | 1.3945 | 1.3945 | -0.1334 | - |
| Jun 4, 2024 | 1.3948 | 1.3948 | 1.3948 | 1.3948 | -0.1334 | - |
| Jun 3, 2024 | 1.3878 | 1.3878 | 1.3878 | 1.3878 | -0.1327 | - |
| May 31, 2024 | 1.3776 | 1.3776 | 1.3776 | 1.3776 | -0.1317 | - |
| May 30, 2024 | 1.3767 | 1.3767 | 1.3767 | 1.3767 | -0.1316 | - |
| May 29, 2024 | 1.3813 | 1.3813 | 1.3813 | 1.3813 | -0.1321 | - |
| May 28, 2024 | 1.3917 | 1.3917 | 1.3917 | 1.3917 | -0.1331 | - |
| May 24, 2024 | 1.3889 | 1.3889 | 1.3889 | 1.3889 | -0.1328 | - |
| May 23, 2024 | 1.3925 | 1.3925 | 1.3925 | 1.3925 | -0.1332 | - |
| May 22, 2024 | 1.3922 | 1.3922 | 1.3922 | 1.3922 | -0.1331 | - |
| May 21, 2024 | 1.4004 | 1.4004 | 1.4004 | 1.4004 | -0.1339 | - |
| May 20, 2024 | 1.4012 | 1.4012 | 1.4012 | 1.4012 | -0.1340 | - |
| May 17, 2024 | 1.4034 | 1.4034 | 1.4034 | 1.4034 | -0.1342 | - |
| May 16, 2024 | 1.4068 | 1.4068 | 1.4068 | 1.4068 | -0.1345 | - |
| May 15, 2024 | 1.4005 | 1.4005 | 1.4005 | 1.4005 | -0.1339 | - |
| May 14, 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | -0.1335 | - |
| May 13, 2024 | 1.3978 | 1.3978 | 1.3978 | 1.3978 | -0.1337 | - |
| May 10, 2024 | 1.4007 | 1.4007 | 1.4007 | 1.4007 | -0.1339 | - |
| May 9, 2024 | 1.3946 | 1.3946 | 1.3946 | 1.3946 | -0.1334 | - |
| May 8, 2024 | 1.3949 | 1.3949 | 1.3949 | 1.3949 | -0.1334 | - |
| May 7, 2024 | 1.3932 | 1.3932 | 1.3932 | 1.3932 | -0.1332 | - |
| May 3, 2024 | 1.3775 | 1.3775 | 1.3775 | 1.3775 | -0.1317 | - |
| May 2, 2024 | 1.3745 | 1.3745 | 1.3745 | 1.3745 | -0.1314 | - |
| May 1, 2024 | 0.0142 Dividend | |||||
| May 1, 2024 | 1.3655 | 1.3655 | 1.3655 | 1.3655 | -0.1306 | - |
| Apr 30, 2024 | 0.0142 Dividend | |||||
| Apr 30, 2024 | 1.3715 | 1.3715 | 1.3715 | 1.3715 | -0.1298 | - |
| Apr 29, 2024 | 1.3727 | 1.3727 | 1.3727 | 1.3727 | -0.1286 | - |
| Apr 26, 2024 | 1.3669 | 1.3669 | 1.3669 | 1.3669 | -0.1280 | - |
| Apr 25, 2024 | 1.3704 | 1.3704 | 1.3704 | 1.3704 | -0.1284 | - |
| Apr 24, 2024 | 1.3722 | 1.3722 | 1.3722 | 1.3722 | -0.1285 | - |
| Apr 23, 2024 | 1.3795 | 1.3795 | 1.3795 | 1.3795 | -0.1292 | - |
| Apr 22, 2024 | 1.3748 | 1.3748 | 1.3748 | 1.3748 | -0.1288 | - |
| Apr 19, 2024 | 1.3734 | 1.3734 | 1.3734 | 1.3734 | -0.1286 | - |
| Apr 18, 2024 | 1.3736 | 1.3736 | 1.3736 | 1.3736 | -0.1287 | - |
| Apr 17, 2024 | 1.3674 | 1.3674 | 1.3674 | 1.3674 | -0.1281 | - |
| Apr 16, 2024 | 1.3702 | 1.3702 | 1.3702 | 1.3702 | -0.1283 | - |
| Apr 15, 2024 | 1.3806 | 1.3806 | 1.3806 | 1.3806 | -0.1293 | - |
| Apr 12, 2024 | 1.3865 | 1.3865 | 1.3865 | 1.3865 | -0.1299 | - |
| Apr 11, 2024 | 1.3833 | 1.3833 | 1.3833 | 1.3833 | -0.1296 | - |
| Apr 10, 2024 | 1.3989 | 1.3989 | 1.3989 | 1.3989 | -0.1310 | - |
| Apr 9, 2024 | 1.3972 | 1.3972 | 1.3972 | 1.3972 | -0.1309 | - |
| Apr 8, 2024 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | -0.1304 | - |
| Apr 5, 2024 | 1.3978 | 1.3978 | 1.3978 | 1.3978 | -0.1309 | - |
| Apr 4, 2024 | 1.3997 | 1.3997 | 1.3997 | 1.3997 | -0.1311 | - |
| Apr 3, 2024 | 1.3966 | 1.3966 | 1.3966 | 1.3966 | -0.1308 | - |
| Apr 2, 2024 | 1.3965 | 1.3965 | 1.3965 | 1.3965 | -0.1308 | - |
| Mar 28, 2024 | 1.4037 | 1.4037 | 1.4037 | 1.4037 | -0.1315 | - |
| Mar 27, 2024 | 1.4044 | 1.4044 | 1.4044 | 1.4044 | -0.1315 | - |
| Mar 26, 2024 | 1.4041 | 1.4041 | 1.4041 | 1.4041 | -0.1315 | - |
| Mar 25, 2024 | 1.4019 | 1.4019 | 1.4019 | 1.4019 | -0.1313 | - |
| Mar 22, 2024 | 1.4053 | 1.4053 | 1.4053 | 1.4053 | -0.1316 | - |
| Mar 21, 2024 | 1.4046 | 1.4046 | 1.4046 | 1.4046 | -0.1316 | - |
| Mar 20, 2024 | 1.3973 | 1.3973 | 1.3973 | 1.3973 | -0.1309 | - |
| Mar 19, 2024 | 1.3942 | 1.3942 | 1.3942 | 1.3942 | -0.1306 | - |
| Mar 18, 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | -0.1303 | - |
| Mar 15, 2024 | 1.3894 | 1.3894 | 1.3894 | 1.3894 | -0.1301 | - |
| Mar 14, 2024 | 1.3975 | 1.3975 | 1.3975 | 1.3975 | -0.1309 | - |
| Mar 13, 2024 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | -0.1308 | - |
| Mar 12, 2024 | 1.4023 | 1.4023 | 1.4023 | 1.4023 | -0.1313 | - |
| Mar 11, 2024 | 1.3955 | 1.3955 | 1.3955 | 1.3955 | -0.1307 | - |
| Mar 8, 2024 | 1.3924 | 1.3924 | 1.3924 | 1.3924 | -0.1304 | - |
| Mar 7, 2024 | 1.3867 | 1.3867 | 1.3867 | 1.3867 | -0.1299 | - |
| Mar 6, 2024 | 1.3812 | 1.3812 | 1.3812 | 1.3812 | -0.1294 | - |
| Mar 5, 2024 | 1.3807 | 1.3807 | 1.3807 | 1.3807 | -0.1293 | - |
| Mar 4, 2024 | 1.3749 | 1.3749 | 1.3749 | 1.3749 | -0.1288 | - |
| Mar 1, 2024 | 1.3731 | 1.3731 | 1.3731 | 1.3731 | -0.1286 | - |
| Feb 29, 2024 | 1.3627 | 1.3627 | 1.3627 | 1.3627 | -0.1276 | - |
| Feb 28, 2024 | 1.3710 | 1.3710 | 1.3710 | 1.3710 | -0.1284 | - |
| Feb 27, 2024 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | -0.1290 | - |
| Feb 26, 2024 | 1.3799 | 1.3799 | 1.3799 | 1.3799 | -0.1292 | - |
| Feb 23, 2024 | 1.3722 | 1.3722 | 1.3722 | 1.3722 | -0.1285 | - |
| Feb 22, 2024 | 1.3717 | 1.3717 | 1.3717 | 1.3717 | -0.1285 | - |
| Feb 21, 2024 | 1.3738 | 1.3738 | 1.3738 | 1.3738 | -0.1287 | - |
| Feb 20, 2024 | 1.3731 | 1.3731 | 1.3731 | 1.3731 | -0.1286 | - |
| Feb 19, 2024 | 1.3666 | 1.3666 | 1.3666 | 1.3666 | -0.1280 | - |
| Feb 16, 2024 | 1.3681 | 1.3681 | 1.3681 | 1.3681 | -0.1281 | - |
| Feb 15, 2024 | 1.3732 | 1.3732 | 1.3732 | 1.3732 | -0.1286 | - |
| Feb 14, 2024 | 1.3679 | 1.3679 | 1.3679 | 1.3679 | -0.1281 | - |
| Feb 13, 2024 | 1.3672 | 1.3672 | 1.3672 | 1.3672 | -0.1281 | - |
| Feb 12, 2024 | 1.3693 | 1.3693 | 1.3693 | 1.3693 | -0.1282 | - |
| Feb 9, 2024 | 1.3674 | 1.3674 | 1.3674 | 1.3674 | -0.1281 | - |
| Feb 8, 2024 | 1.3695 | 1.3695 | 1.3695 | 1.3695 | -0.1283 | - |
| Feb 7, 2024 | 1.3711 | 1.3711 | 1.3711 | 1.3711 | -0.1284 | - |
| Feb 6, 2024 | 1.3681 | 1.3681 | 1.3681 | 1.3681 | -0.1281 | - |
| Feb 5, 2024 | 1.3714 | 1.3714 | 1.3714 | 1.3714 | -0.1284 | - |
| Feb 2, 2024 | 1.3869 | 1.3869 | 1.3869 | 1.3869 | -0.1299 | - |
| Feb 1, 2024 | 0.0140 Dividend | |||||
| Feb 1, 2024 | 1.3862 | 1.3862 | 1.3862 | 1.3862 | -0.1298 | - |
| Jan 31, 2024 | 1.3785 | 1.3785 | 1.3785 | 1.3785 | -0.1278 | - |
| Jan 30, 2024 | 1.3796 | 1.3796 | 1.3796 | 1.3796 | -0.1279 | - |
| Jan 29, 2024 | 1.3734 | 1.3734 | 1.3734 | 1.3734 | -0.1273 | - |
| Jan 26, 2024 | 1.3656 | 1.3656 | 1.3656 | 1.3656 | -0.1266 | - |
| Jan 25, 2024 | 1.3591 | 1.3591 | 1.3591 | 1.3591 | -0.1260 | - |
| Jan 24, 2024 | 1.3599 | 1.3599 | 1.3599 | 1.3599 | -0.1261 | - |
| Jan 23, 2024 | 1.3635 | 1.3635 | 1.3635 | 1.3635 | -0.1264 | - |
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