LSE - Delayed Quote GBp
Schroder ISF Glb Clmt Chg Eq Z DisGBP AV (0P0000ZS1X.L)
At close: October 10 at 9:00 PM GMT+1
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | 4,541.12 | 4,541.12 | 4,541.12 | 4,541.12 | 4,541.12 | - |
| Oct 9, 2024 | 4,534.90 | 4,534.90 | 4,534.90 | 4,534.90 | 4,534.90 | - |
| Oct 8, 2024 | 4,553.04 | 4,553.04 | 4,553.04 | 4,553.04 | 4,553.04 | - |
| Oct 7, 2024 | 4,569.13 | 4,569.13 | 4,569.13 | 4,569.13 | 4,569.13 | - |
| Oct 4, 2024 | 4,586.43 | 4,586.43 | 4,586.43 | 4,586.43 | 4,586.43 | - |
| Oct 3, 2024 | 4,544.74 | 4,544.74 | 4,544.74 | 4,544.74 | 4,544.74 | - |
| Oct 2, 2024 | 4,544.65 | 4,544.65 | 4,544.65 | 4,544.65 | 4,544.65 | - |
| Oct 1, 2024 | 4,578.57 | 4,578.57 | 4,578.57 | 4,578.57 | 4,578.57 | - |
| Sep 30, 2024 | 4,554.03 | 4,554.03 | 4,554.03 | 4,554.03 | 4,554.03 | - |
| Sep 27, 2024 | 4,553.63 | 4,553.63 | 4,553.63 | 4,553.63 | 4,553.63 | - |
| Sep 26, 2024 | 4,561.87 | 4,561.87 | 4,561.87 | 4,561.87 | 4,561.87 | - |
| Sep 25, 2024 | 4,504.85 | 4,504.85 | 4,504.85 | 4,504.85 | 4,504.85 | - |
| Sep 24, 2024 | 4,501.22 | 4,501.22 | 4,501.22 | 4,501.22 | 4,501.22 | - |
| Sep 23, 2024 | 4,468.14 | 4,468.14 | 4,468.14 | 4,468.14 | 4,468.14 | - |
| Sep 20, 2024 | 4,478.66 | 4,478.66 | 4,478.66 | 4,478.66 | 4,478.66 | - |
| Sep 19, 2024 | 4,507.90 | 4,507.90 | 4,507.90 | 4,507.90 | 4,507.90 | - |
| Sep 18, 2024 | 4,444.69 | 4,444.69 | 4,444.69 | 4,444.69 | 4,444.69 | - |
| Sep 17, 2024 | 4,450.20 | 4,450.20 | 4,450.20 | 4,450.20 | 4,450.20 | - |
| Sep 16, 2024 | 4,407.25 | 4,407.25 | 4,407.25 | 4,407.25 | 4,407.25 | - |
| Sep 13, 2024 | 4,392.32 | 4,392.32 | 4,392.32 | 4,392.32 | 4,392.32 | - |
| Sep 12, 2024 | 4,362.66 | 4,362.66 | 4,362.66 | 4,362.66 | 4,362.66 | - |
| Sep 11, 2024 | 4,311.37 | 4,311.37 | 4,311.37 | 4,311.37 | 4,311.37 | - |
| Sep 10, 2024 | 4,279.60 | 4,279.60 | 4,279.60 | 4,279.60 | 4,279.60 | - |
| Sep 9, 2024 | 4,260.89 | 4,260.89 | 4,260.89 | 4,260.89 | 4,260.89 | - |
| Sep 6, 2024 | 4,272.96 | 4,272.96 | 4,272.96 | 4,272.96 | 4,272.96 | - |
| Sep 5, 2024 | 4,306.41 | 4,306.41 | 4,306.41 | 4,306.41 | 4,306.41 | - |
| Sep 4, 2024 | 4,298.67 | 4,298.67 | 4,298.67 | 4,298.67 | 4,298.67 | - |
| Sep 3, 2024 | 4,397.17 | 4,397.17 | 4,397.17 | 4,397.17 | 4,397.17 | - |
| Sep 2, 2024 | 4,401.46 | 4,401.46 | 4,401.46 | 4,401.46 | 4,401.46 | - |
| Aug 30, 2024 | 4,390.93 | 4,390.93 | 4,390.93 | 4,390.93 | 4,390.93 | - |
| Aug 29, 2024 | 4,376.35 | 4,376.35 | 4,376.35 | 4,376.35 | 4,376.35 | - |
| Aug 28, 2024 | 4,362.20 | 4,362.20 | 4,362.20 | 4,362.20 | 4,362.20 | - |
| Aug 27, 2024 | 4,361.25 | 4,361.25 | 4,361.25 | 4,361.25 | 4,361.25 | - |
| Aug 23, 2024 | 4,360.73 | 4,360.73 | 4,360.73 | 4,360.73 | 4,360.73 | - |
| Aug 22, 2024 | 4,380.64 | 4,380.64 | 4,380.64 | 4,380.64 | 4,380.64 | - |
| Aug 21, 2024 | 4,372.28 | 4,372.28 | 4,372.28 | 4,372.28 | 4,372.28 | - |
| Aug 20, 2024 | 4,373.32 | 4,373.32 | 4,373.32 | 4,373.32 | 4,373.32 | - |
| Aug 19, 2024 | 4,364.02 | 4,364.02 | 4,364.02 | 4,364.02 | 4,364.02 | - |
| Aug 16, 2024 | 4,339.91 | 4,339.91 | 4,339.91 | 4,339.91 | 4,339.91 | - |
| Aug 15, 2024 | 4,342.47 | 4,342.47 | 4,342.47 | 4,342.47 | 4,342.47 | - |
| Aug 14, 2024 | 4,313.18 | 4,313.18 | 4,313.18 | 4,313.18 | 4,313.18 | - |
| Aug 13, 2024 | 4,277.72 | 4,277.72 | 4,277.72 | 4,277.72 | 4,277.72 | - |
| Aug 12, 2024 | 4,267.41 | 4,267.41 | 4,267.41 | 4,267.41 | 4,267.41 | - |
| Aug 9, 2024 | 4,252.04 | 4,252.04 | 4,252.04 | 4,252.04 | 4,252.04 | - |
| Aug 8, 2024 | 4,247.15 | 4,247.15 | 4,247.15 | 4,247.15 | 4,247.15 | - |
| Aug 7, 2024 | 4,278.97 | 4,278.97 | 4,278.97 | 4,278.97 | 4,278.97 | - |
| Aug 6, 2024 | 4,205.50 | 4,205.50 | 4,205.50 | 4,205.50 | 4,205.50 | - |
| Aug 5, 2024 | 4,082.04 | 4,082.04 | 4,082.04 | 4,082.04 | 4,082.04 | - |
| Aug 2, 2024 | 4,287.10 | 4,287.10 | 4,287.10 | 4,287.10 | 4,287.10 | - |
| Aug 1, 2024 | 4,467.36 | 4,467.36 | 4,467.36 | 4,467.36 | 4,467.36 | - |
| Jul 31, 2024 | 4,459.77 | 4,459.77 | 4,459.77 | 4,459.77 | 4,459.77 | - |
| Jul 30, 2024 | 4,420.83 | 4,420.83 | 4,420.83 | 4,420.83 | 4,420.83 | - |
| Jul 29, 2024 | 4,416.84 | 4,416.84 | 4,416.84 | 4,416.84 | 4,416.84 | - |
| Jul 26, 2024 | 4,365.27 | 4,365.27 | 4,365.27 | 4,365.27 | 4,365.27 | - |
| Jul 25, 2024 | 4,349.98 | 4,349.98 | 4,349.98 | 4,349.98 | 4,349.98 | - |
| Jul 24, 2024 | 4,402.02 | 4,402.02 | 4,402.02 | 4,402.02 | 4,402.02 | - |
| Jul 23, 2024 | 4,459.71 | 4,459.71 | 4,459.71 | 4,459.71 | 4,459.71 | - |
| Jul 22, 2024 | 4,458.85 | 4,458.85 | 4,458.85 | 4,458.85 | 4,458.85 | - |
| Jul 19, 2024 | 4,448.85 | 4,448.85 | 4,448.85 | 4,448.85 | 4,448.85 | - |
| Jul 18, 2024 | 4,471.52 | 4,471.52 | 4,471.52 | 4,471.52 | 4,471.52 | - |
| Jul 17, 2024 | 4,462.79 | 4,462.79 | 4,462.79 | 4,462.79 | 4,462.79 | - |
| Jul 16, 2024 | 4,489.26 | 4,489.26 | 4,489.26 | 4,489.26 | 4,489.26 | - |
| Jul 15, 2024 | 4,501.60 | 4,501.60 | 4,501.60 | 4,501.60 | 4,501.60 | - |
| Jul 12, 2024 | 4,503.19 | 4,503.19 | 4,503.19 | 4,503.19 | 4,503.19 | - |
| Jul 11, 2024 | 4,508.59 | 4,508.59 | 4,508.59 | 4,508.59 | 4,508.59 | - |
| Jul 10, 2024 | 4,482.50 | 4,482.50 | 4,482.50 | 4,482.50 | 4,482.50 | - |
| Jul 9, 2024 | 4,484.50 | 4,484.50 | 4,484.50 | 4,484.50 | 4,484.50 | - |
| Jul 8, 2024 | 4,465.66 | 4,465.66 | 4,465.66 | 4,465.66 | 4,465.66 | - |
| Jul 5, 2024 | 4,477.03 | 4,477.03 | 4,477.03 | 4,477.03 | 4,477.03 | - |
| Jul 4, 2024 | 4,478.24 | 4,478.24 | 4,478.24 | 4,478.24 | 4,478.24 | - |
| Jul 3, 2024 | 4,441.72 | 4,441.72 | 4,441.72 | 4,441.72 | 4,441.72 | - |
| Jul 2, 2024 | 4,407.64 | 4,407.64 | 4,407.64 | 4,407.64 | 4,407.64 | - |
| Jul 1, 2024 | 4,457.54 | 4,457.54 | 4,457.54 | 4,457.54 | 4,457.54 | - |
| Jun 28, 2024 | 4,469.15 | 4,469.15 | 4,469.15 | 4,469.15 | 4,469.15 | - |
| Jun 27, 2024 | 4,471.13 | 4,471.13 | 4,471.13 | 4,471.13 | 4,471.13 | - |
| Jun 26, 2024 | 4,457.75 | 4,457.75 | 4,457.75 | 4,457.75 | 4,457.75 | - |
| Jun 25, 2024 | 4,479.71 | 4,479.71 | 4,479.71 | 4,479.71 | 4,479.71 | - |
| Jun 24, 2024 | 4,490.88 | 4,490.88 | 4,490.88 | 4,490.88 | 4,490.88 | - |
| Jun 21, 2024 | 4,480.85 | 4,480.85 | 4,480.85 | 4,480.85 | 4,480.85 | - |
| Jun 20, 2024 | 4,504.57 | 4,504.57 | 4,504.57 | 4,504.57 | 4,504.57 | - |
| Jun 19, 2024 | 4,495.89 | 4,495.89 | 4,495.89 | 4,495.89 | 4,495.89 | - |
| Jun 18, 2024 | 4,487.92 | 4,487.92 | 4,487.92 | 4,487.92 | 4,487.92 | - |
| Jun 17, 2024 | 4,481.76 | 4,481.76 | 4,481.76 | 4,481.76 | 4,481.76 | - |
| Jun 14, 2024 | 4,488.82 | 4,488.82 | 4,488.82 | 4,488.82 | 4,488.82 | - |
| Jun 13, 2024 | 4,532.53 | 4,532.53 | 4,532.53 | 4,532.53 | 4,532.53 | - |
| Jun 12, 2024 | 4,521.38 | 4,521.38 | 4,521.38 | 4,521.38 | 4,521.38 | - |
| Jun 11, 2024 | 4,489.08 | 4,489.08 | 4,489.08 | 4,489.08 | 4,489.08 | - |
| Jun 10, 2024 | 4,495.88 | 4,495.88 | 4,495.88 | 4,495.88 | 4,495.88 | - |
| Jun 7, 2024 | 4,506.19 | 4,506.19 | 4,506.19 | 4,506.19 | 4,506.19 | - |
| Jun 6, 2024 | 4,532.20 | 4,532.20 | 4,532.20 | 4,532.20 | 4,532.20 | - |
| Jun 5, 2024 | 4,503.45 | 4,503.45 | 4,503.45 | 4,503.45 | 4,503.45 | - |
| Jun 4, 2024 | 4,508.38 | 4,508.38 | 4,508.38 | 4,508.38 | 4,508.38 | - |
| Jun 3, 2024 | 4,555.23 | 4,555.23 | 4,555.23 | 4,555.23 | 4,555.23 | - |
| May 31, 2024 | 4,532.70 | 4,532.70 | 4,532.70 | 4,532.70 | 4,532.70 | - |
| May 30, 2024 | 4,511.54 | 4,511.54 | 4,511.54 | 4,511.54 | 4,511.54 | - |
| May 28, 2024 | 4,564.24 | 4,564.24 | 4,564.24 | 4,564.24 | 4,564.24 | - |
| May 24, 2024 | 4,535.06 | 4,535.06 | 4,535.06 | 4,535.06 | 4,535.06 | - |
| May 23, 2024 | 4,588.08 | 4,588.08 | 4,588.08 | 4,588.08 | 4,588.08 | - |
| May 22, 2024 | 4,536.07 | 4,536.07 | 4,536.07 | 4,536.07 | 4,536.07 | - |
| May 21, 2024 | 4,552.58 | 4,552.58 | 4,552.58 | 4,552.58 | 4,552.58 | - |
| May 20, 2024 | 4,564.08 | 4,564.08 | 4,564.08 | 4,564.08 | 4,564.08 | - |
| May 17, 2024 | 4,561.67 | 4,561.67 | 4,561.67 | 4,561.67 | 4,561.67 | - |
| May 16, 2024 | 4,601.22 | 4,601.22 | 4,601.22 | 4,601.22 | 4,601.22 | - |
| May 15, 2024 | 4,596.46 | 4,596.46 | 4,596.46 | 4,596.46 | 4,596.46 | - |
| May 14, 2024 | 4,567.74 | 4,567.74 | 4,567.74 | 4,567.74 | 4,567.74 | - |
| May 13, 2024 | 4,568.73 | 4,568.73 | 4,568.73 | 4,568.73 | 4,568.73 | - |
| May 9, 2024 | 4,540.85 | 4,540.85 | 4,540.85 | 4,540.85 | 4,540.85 | - |
| May 8, 2024 | 4,514.13 | 4,514.13 | 4,514.13 | 4,514.13 | 4,514.13 | - |
| May 7, 2024 | 4,507.80 | 4,507.80 | 4,507.80 | 4,507.80 | 4,507.80 | - |
| May 3, 2024 | 4,440.23 | 4,440.23 | 4,440.23 | 4,440.23 | 4,440.23 | - |
| May 2, 2024 | 4,390.69 | 4,390.69 | 4,390.69 | 4,390.69 | 4,390.69 | - |
| Apr 30, 2024 | 4,416.59 | 4,416.59 | 4,416.59 | 4,416.59 | 4,416.59 | - |
| Apr 29, 2024 | 4,417.64 | 4,417.64 | 4,417.64 | 4,417.64 | 4,417.64 | - |
| Apr 26, 2024 | 4,365.34 | 4,365.34 | 4,365.34 | 4,365.34 | 4,365.34 | - |
| Apr 25, 2024 | 4,294.65 | 4,294.65 | 4,294.65 | 4,294.65 | 4,294.65 | - |
| Apr 24, 2024 | 4,368.83 | 4,368.83 | 4,368.83 | 4,368.83 | 4,368.83 | - |
| Apr 23, 2024 | 4,346.38 | 4,346.38 | 4,346.38 | 4,346.38 | 4,346.38 | - |
| Apr 22, 2024 | 4,350.36 | 4,350.36 | 4,350.36 | 4,350.36 | 4,350.36 | - |
| Apr 19, 2024 | 4,301.54 | 4,301.54 | 4,301.54 | 4,301.54 | 4,301.54 | - |
| Apr 18, 2024 | 4,330.54 | 4,330.54 | 4,330.54 | 4,330.54 | 4,330.54 | - |
| Apr 17, 2024 | 4,345.04 | 4,345.04 | 4,345.04 | 4,345.04 | 4,345.04 | - |
| Apr 16, 2024 | 4,352.36 | 4,352.36 | 4,352.36 | 4,352.36 | 4,352.36 | - |
| Apr 15, 2024 | 4,444.97 | 4,444.97 | 4,444.97 | 4,444.97 | 4,444.97 | - |
| Apr 12, 2024 | 4,423.47 | 4,423.47 | 4,423.47 | 4,423.47 | 4,423.47 | - |
| Apr 11, 2024 | 4,409.17 | 4,409.17 | 4,409.17 | 4,409.17 | 4,409.17 | - |
| Apr 10, 2024 | 4,376.10 | 4,376.10 | 4,376.10 | 4,376.10 | 4,376.10 | - |
| Apr 9, 2024 | 4,409.34 | 4,409.34 | 4,409.34 | 4,409.34 | 4,409.34 | - |
| Apr 8, 2024 | 4,414.46 | 4,414.46 | 4,414.46 | 4,414.46 | 4,414.46 | - |
| Apr 5, 2024 | 4,380.14 | 4,380.14 | 4,380.14 | 4,380.14 | 4,380.14 | - |
| Apr 4, 2024 | 4,418.48 | 4,418.48 | 4,418.48 | 4,418.48 | 4,418.48 | - |
| Apr 3, 2024 | 4,390.87 | 4,390.87 | 4,390.87 | 4,390.87 | 4,390.87 | - |
| Mar 28, 2024 | 4,431.83 | 4,431.83 | 4,431.83 | 4,431.83 | 4,431.83 | - |
| Mar 27, 2024 | 4,413.68 | 4,413.68 | 4,413.68 | 4,413.68 | 4,413.68 | - |
| Mar 26, 2024 | 4,419.22 | 4,419.22 | 4,419.22 | 4,419.22 | 4,419.22 | - |
| Mar 25, 2024 | 4,408.40 | 4,408.40 | 4,408.40 | 4,408.40 | 4,408.40 | - |
| Mar 22, 2024 | 4,441.73 | 4,441.73 | 4,441.73 | 4,441.73 | 4,441.73 | - |
| Mar 21, 2024 | 4,424.23 | 4,424.23 | 4,424.23 | 4,424.23 | 4,424.23 | - |
| Mar 20, 2024 | 4,359.44 | 4,359.44 | 4,359.44 | 4,359.44 | 4,359.44 | - |
| Mar 19, 2024 | 4,325.77 | 4,325.77 | 4,325.77 | 4,325.77 | 4,325.77 | - |
| Mar 18, 2024 | 4,325.02 | 4,325.02 | 4,325.02 | 4,325.02 | 4,325.02 | - |
| Mar 15, 2024 | 4,293.73 | 4,293.73 | 4,293.73 | 4,293.73 | 4,293.73 | - |
| Mar 14, 2024 | 4,312.45 | 4,312.45 | 4,312.45 | 4,312.45 | 4,312.45 | - |
| Mar 13, 2024 | 4,311.03 | 4,311.03 | 4,311.03 | 4,311.03 | 4,311.03 | - |
| Mar 12, 2024 | 4,302.09 | 4,302.09 | 4,302.09 | 4,302.09 | 4,302.09 | - |
| Mar 11, 2024 | 4,251.90 | 4,251.90 | 4,251.90 | 4,251.90 | 4,251.90 | - |
| Mar 8, 2024 | 4,280.38 | 4,280.38 | 4,280.38 | 4,280.38 | 4,280.38 | - |
| Mar 7, 2024 | 4,271.54 | 4,271.54 | 4,271.54 | 4,271.54 | 4,271.54 | - |
| Mar 6, 2024 | 4,262.12 | 4,262.12 | 4,262.12 | 4,262.12 | 4,262.12 | - |
| Mar 5, 2024 | 4,260.27 | 4,260.27 | 4,260.27 | 4,260.27 | 4,260.27 | - |
| Mar 4, 2024 | 4,281.71 | 4,281.71 | 4,281.71 | 4,281.71 | 4,281.71 | - |
| Mar 1, 2024 | 4,274.76 | 4,274.76 | 4,274.76 | 4,274.76 | 4,274.76 | - |
| Feb 28, 2024 | 4,213.20 | 4,213.20 | 4,213.20 | 4,213.20 | 4,213.20 | - |
| Feb 27, 2024 | 4,206.77 | 4,206.77 | 4,206.77 | 4,206.77 | 4,206.77 | - |
| Feb 26, 2024 | 4,211.74 | 4,211.74 | 4,211.74 | 4,211.74 | 4,211.74 | - |
| Feb 23, 2024 | 4,214.60 | 4,214.60 | 4,214.60 | 4,214.60 | 4,214.60 | - |
| Feb 22, 2024 | 4,234.33 | 4,234.33 | 4,234.33 | 4,234.33 | 4,234.33 | - |
| Feb 21, 2024 | 4,171.69 | 4,171.69 | 4,171.69 | 4,171.69 | 4,171.69 | - |
| Feb 20, 2024 | 4,170.41 | 4,170.41 | 4,170.41 | 4,170.41 | 4,170.41 | - |
| Feb 19, 2024 | 4,180.99 | 4,180.99 | 4,180.99 | 4,180.99 | 4,180.99 | - |
| Feb 16, 2024 | 4,211.55 | 4,211.55 | 4,211.55 | 4,211.55 | 4,211.55 | - |
| Feb 15, 2024 | 4,198.68 | 4,198.68 | 4,198.68 | 4,198.68 | 4,198.68 | - |
| Feb 14, 2024 | 4,146.78 | 4,146.78 | 4,146.78 | 4,146.78 | 4,146.78 | - |
| Feb 13, 2024 | 4,144.49 | 4,144.49 | 4,144.49 | 4,144.49 | 4,144.49 | - |
| Feb 12, 2024 | 4,175.98 | 4,175.98 | 4,175.98 | 4,175.98 | 4,175.98 | - |
| Feb 8, 2024 | 4,134.92 | 4,134.92 | 4,134.92 | 4,134.92 | 4,134.92 | - |
| Feb 6, 2024 | 4,098.48 | 4,098.48 | 4,098.48 | 4,098.48 | 4,098.48 | - |
| Feb 5, 2024 | 4,103.94 | 4,103.94 | 4,103.94 | 4,103.94 | 4,103.94 | - |
| Feb 2, 2024 | 4,073.27 | 4,073.27 | 4,073.27 | 4,073.27 | 4,073.27 | - |
| Feb 1, 2024 | 4,062.89 | 4,062.89 | 4,062.89 | 4,062.89 | 4,062.89 | - |
| Jan 30, 2024 | 4,088.47 | 4,088.47 | 4,088.47 | 4,088.47 | 4,088.47 | - |
| Jan 29, 2024 | 4,067.35 | 4,067.35 | 4,067.35 | 4,067.35 | 4,067.35 | - |
| Jan 24, 2024 | 4,077.11 | 4,077.11 | 4,077.11 | 4,077.11 | 4,077.11 | - |
| Jan 23, 2024 | 4,065.35 | 4,065.35 | 4,065.35 | 4,065.35 | 4,065.35 | - |
| Jan 22, 2024 | 4,041.12 | 4,041.12 | 4,041.12 | 4,041.12 | 4,041.12 | - |
| Jan 19, 2024 | 4,029.10 | 4,029.10 | 4,029.10 | 4,029.10 | 4,029.10 | - |
| Jan 18, 2024 | 4,015.80 | 4,015.80 | 4,015.80 | 4,015.80 | 4,015.80 | - |
| Jan 17, 2024 | 3,992.35 | 3,992.35 | 3,992.35 | 3,992.35 | 3,992.35 | - |
| Jan 16, 2024 | 4,065.10 | 4,065.10 | 4,065.10 | 4,065.10 | 4,065.10 | - |
| Jan 15, 2024 | 4,080.20 | 4,080.20 | 4,080.20 | 4,080.20 | 4,080.20 | - |
| Jan 12, 2024 | 4,090.38 | 4,090.38 | 4,090.38 | 4,090.38 | 4,090.38 | - |
| Jan 11, 2024 | 4,094.86 | 4,094.86 | 4,094.86 | 4,094.86 | 4,094.86 | - |
| Jan 10, 2024 | 4,091.65 | 4,091.65 | 4,091.65 | 4,091.65 | 4,091.65 | - |
| Jan 9, 2024 | 4,086.48 | 4,086.48 | 4,086.48 | 4,086.48 | 4,086.48 | - |
| Jan 2, 2024 | 4,179.60 | 4,179.60 | 4,179.60 | 4,179.60 | 4,179.60 | - |
| Dec 29, 2023 | 4,219.31 | 4,219.31 | 4,219.31 | 4,219.31 | 4,219.31 | - |
| Dec 28, 2023 | 0.70 Dividend | |||||
| Dec 28, 2023 | 4,208.89 | 4,208.89 | 4,208.89 | 4,208.89 | 4,208.89 | - |
| Dec 27, 2023 | 4,258.84 | 4,258.84 | 4,258.84 | 4,258.84 | 4,258.14 | - |
| Dec 22, 2023 | 4,231.74 | 4,231.74 | 4,231.74 | 4,231.74 | 4,231.04 | - |
| Dec 21, 2023 | 4,218.70 | 4,218.70 | 4,218.70 | 4,218.70 | 4,218.00 | - |
| Dec 20, 2023 | 4,228.84 | 4,228.84 | 4,228.84 | 4,228.84 | 4,228.14 | - |
| Dec 19, 2023 | 4,187.58 | 4,187.58 | 4,187.58 | 4,187.58 | 4,186.89 | - |
| Dec 18, 2023 | 4,199.73 | 4,199.73 | 4,199.73 | 4,199.73 | 4,199.04 | - |
| Dec 15, 2023 | 4,174.81 | 4,174.81 | 4,174.81 | 4,174.81 | 4,174.12 | - |
| Dec 14, 2023 | 4,150.27 | 4,150.27 | 4,150.27 | 4,150.27 | 4,149.59 | - |
| Dec 13, 2023 | 4,097.29 | 4,097.29 | 4,097.29 | 4,097.29 | 4,096.61 | - |
| Dec 12, 2023 | 4,101.34 | 4,101.34 | 4,101.34 | 4,101.34 | 4,100.66 | - |
| Dec 11, 2023 | 4,092.31 | 4,092.31 | 4,092.31 | 4,092.31 | 4,091.64 | - |
| Dec 7, 2023 | 4,059.38 | 4,059.38 | 4,059.38 | 4,059.38 | 4,058.71 | - |
| Dec 6, 2023 | 4,073.55 | 4,073.55 | 4,073.55 | 4,073.55 | 4,072.88 | - |
| Dec 5, 2023 | 4,029.36 | 4,029.36 | 4,029.36 | 4,029.36 | 4,028.70 | - |
| Dec 4, 2023 | 4,039.60 | 4,039.60 | 4,039.60 | 4,039.60 | 4,038.93 | - |
| Dec 1, 2023 | 4,035.41 | 4,035.41 | 4,035.41 | 4,035.41 | 4,034.74 | - |
| Nov 30, 2023 | 4,065.06 | 4,065.06 | 4,065.06 | 4,065.06 | 4,064.39 | - |
| Nov 29, 2023 | 4,037.68 | 4,037.68 | 4,037.68 | 4,037.68 | 4,037.01 | - |
| Nov 28, 2023 | 4,011.80 | 4,011.80 | 4,011.80 | 4,011.80 | 4,011.14 | - |
| Nov 27, 2023 | 4,023.67 | 4,023.67 | 4,023.67 | 4,023.67 | 4,023.01 | - |
| Nov 24, 2023 | 4,046.76 | 4,046.76 | 4,046.76 | 4,046.76 | 4,046.09 | - |
| Nov 22, 2023 | 4,074.03 | 4,074.03 | 4,074.03 | 4,074.03 | 4,073.36 | - |
| Nov 21, 2023 | 4,064.49 | 4,064.49 | 4,064.49 | 4,064.49 | 4,063.82 | - |
| Nov 17, 2023 | 4,066.68 | 4,066.68 | 4,066.68 | 4,066.68 | 4,066.01 | - |
| Nov 16, 2023 | 4,055.28 | 4,055.28 | 4,055.28 | 4,055.28 | 4,054.61 | - |
| Nov 15, 2023 | 4,044.69 | 4,044.69 | 4,044.69 | 4,044.69 | 4,044.02 | - |
| Nov 13, 2023 | 3,946.18 | 3,946.18 | 3,946.18 | 3,946.18 | 3,945.53 | - |
| Nov 10, 2023 | 3,941.11 | 3,941.11 | 3,941.11 | 3,941.11 | 3,940.46 | - |
| Nov 9, 2023 | 3,967.69 | 3,967.69 | 3,967.69 | 3,967.69 | 3,967.04 | - |
| Nov 8, 2023 | 3,947.10 | 3,947.10 | 3,947.10 | 3,947.10 | 3,946.45 | - |
| Nov 7, 2023 | 3,933.02 | 3,933.02 | 3,933.02 | 3,933.02 | 3,932.37 | - |
| Nov 6, 2023 | 3,954.79 | 3,954.79 | 3,954.79 | 3,954.79 | 3,954.14 | - |
| Nov 3, 2023 | 3,960.52 | 3,960.52 | 3,960.52 | 3,960.52 | 3,959.87 | - |
| Nov 2, 2023 | 3,918.94 | 3,918.94 | 3,918.94 | 3,918.94 | 3,918.29 | - |
| Nov 1, 2023 | 3,855.44 | 3,855.44 | 3,855.44 | 3,855.44 | 3,854.80 | - |
| Oct 31, 2023 | 3,835.30 | 3,835.30 | 3,835.30 | 3,835.30 | 3,834.67 | - |
| Oct 30, 2023 | 3,842.69 | 3,842.69 | 3,842.69 | 3,842.69 | 3,842.06 | - |
| Oct 27, 2023 | 3,844.52 | 3,844.52 | 3,844.52 | 3,844.52 | 3,843.89 | - |
| Oct 26, 2023 | 3,833.24 | 3,833.24 | 3,833.24 | 3,833.24 | 3,832.61 | - |
| Oct 25, 2023 | 3,868.33 | 3,868.33 | 3,868.33 | 3,868.33 | 3,867.69 | - |
| Oct 24, 2023 | 3,862.72 | 3,862.72 | 3,862.72 | 3,862.72 | 3,862.08 | - |
| Oct 23, 2023 | 3,836.86 | 3,836.86 | 3,836.86 | 3,836.86 | 3,836.23 | - |
| Oct 20, 2023 | 3,889.49 | 3,889.49 | 3,889.49 | 3,889.49 | 3,888.85 | - |
| Oct 19, 2023 | 3,961.83 | 3,961.83 | 3,961.83 | 3,961.83 | 3,961.18 | - |
| Oct 18, 2023 | 3,999.39 | 3,999.39 | 3,999.39 | 3,999.39 | 3,998.73 | - |
| Oct 17, 2023 | 4,017.89 | 4,017.89 | 4,017.89 | 4,017.89 | 4,017.23 | - |
| Oct 16, 2023 | 4,013.41 | 4,013.41 | 4,013.41 | 4,013.41 | 4,012.75 | - |
| Oct 13, 2023 | 4,048.65 | 4,048.65 | 4,048.65 | 4,048.65 | 4,047.98 | - |
| Oct 12, 2023 | 4,087.15 | 4,087.15 | 4,087.15 | 4,087.15 | 4,086.48 | - |
| Oct 11, 2023 | 4,052.92 | 4,052.92 | 4,052.92 | 4,052.92 | 4,052.25 | - |
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