LSE - Delayed Quote GBp
JPM Multi-Asset Income C Mly Net Inc (0P00011XBT.L)
1.0700
+0.0030
+(0.28%)
At close: January 6 at 12:00:00 AM 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 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
Jan 22, 2025 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | - |
Jan 21, 2025 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | - |
Jan 17, 2025 | 1.0730 | 1.0730 | 1.0730 | 1.0730 | 1.0730 | - |
Jan 16, 2025 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | - |
Jan 15, 2025 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
Jan 14, 2025 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | - |
Jan 13, 2025 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | - |
Jan 10, 2025 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
Jan 8, 2025 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
Jan 7, 2025 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | - |
Jan 6, 2025 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
Jan 3, 2025 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
Jan 2, 2025 | 0.0040 Dividend | |||||
Jan 2, 2025 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
Dec 31, 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0660 | - |
Dec 30, 2024 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0670 | - |
Dec 27, 2024 | 1.0730 | 1.0730 | 1.0730 | 1.0730 | 1.0690 | - |
Dec 24, 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0660 | - |
Dec 23, 2024 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | 1.0650 | - |
Dec 20, 2024 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0570 | - |
Dec 19, 2024 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | 1.0650 | - |
Dec 18, 2024 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | 1.0780 | - |
Dec 17, 2024 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | 1.0790 | - |
Dec 16, 2024 | 108.5000 | 108.5000 | 108.5000 | 108.5000 | 108.0944 | - |
Dec 13, 2024 | 108.7000 | 108.7000 | 108.7000 | 108.7000 | 108.2936 | - |
Dec 12, 2024 | 108.9000 | 108.9000 | 108.9000 | 108.9000 | 108.4929 | - |
Dec 11, 2024 | 108.9000 | 108.9000 | 108.9000 | 108.9000 | 108.4929 | - |
Dec 10, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6921 | - |
Dec 9, 2024 | 109.3000 | 109.3000 | 109.3000 | 109.3000 | 108.8914 | - |
Dec 6, 2024 | 109.2000 | 109.2000 | 109.2000 | 109.2000 | 108.7918 | - |
Dec 5, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6921 | - |
Dec 4, 2024 | 109.0000 | 109.0000 | 109.0000 | 109.0000 | 108.5925 | - |
Dec 3, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6921 | - |
Dec 2, 2024 | 0.0044 Dividend | |||||
Dec 2, 2024 | 108.8000 | 108.8000 | 108.8000 | 108.8000 | 108.3933 | - |
Nov 29, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6878 | - |
Nov 27, 2024 | 108.9000 | 108.9000 | 108.9000 | 108.9000 | 108.4885 | - |
Nov 26, 2024 | 109.0000 | 109.0000 | 109.0000 | 109.0000 | 108.5881 | - |
Nov 25, 2024 | 108.7000 | 108.7000 | 108.7000 | 108.7000 | 108.2893 | - |
Nov 22, 2024 | 108.4000 | 108.4000 | 108.4000 | 108.4000 | 107.9904 | - |
Nov 21, 2024 | 108.0000 | 108.0000 | 108.0000 | 108.0000 | 107.5919 | - |
Nov 20, 2024 | 108.0000 | 108.0000 | 108.0000 | 108.0000 | 107.5919 | - |
Nov 19, 2024 | 107.9000 | 107.9000 | 107.9000 | 107.9000 | 107.4923 | - |
Nov 18, 2024 | 107.6000 | 107.6000 | 107.6000 | 107.6000 | 107.1934 | - |
Nov 15, 2024 | 108.0000 | 108.0000 | 108.0000 | 108.0000 | 107.5919 | - |
Nov 14, 2024 | 108.2000 | 108.2000 | 108.2000 | 108.2000 | 107.7912 | - |
Nov 13, 2024 | 108.1000 | 108.1000 | 108.1000 | 108.1000 | 107.6915 | - |
Nov 12, 2024 | 108.6000 | 108.6000 | 108.6000 | 108.6000 | 108.1897 | - |
Nov 11, 2024 | 108.9000 | 108.9000 | 108.9000 | 108.9000 | 108.4885 | - |
Nov 8, 2024 | 108.7000 | 108.7000 | 108.7000 | 108.7000 | 108.2893 | - |
Nov 7, 2024 | 108.2000 | 108.2000 | 108.2000 | 108.2000 | 107.7912 | - |
Nov 6, 2024 | 108.1000 | 108.1000 | 108.1000 | 108.1000 | 107.6915 | - |
Nov 5, 2024 | 107.6000 | 107.6000 | 107.6000 | 107.6000 | 107.1934 | - |
Nov 4, 2024 | 107.6000 | 107.6000 | 107.6000 | 107.6000 | 107.1934 | - |
Nov 1, 2024 | 0.0031 Dividend | |||||
Nov 1, 2024 | 107.5000 | 107.5000 | 107.5000 | 107.5000 | 107.0938 | - |
Oct 31, 2024 | 108.1000 | 108.1000 | 108.1000 | 108.1000 | 107.6885 | - |
Oct 30, 2024 | 108.5000 | 108.5000 | 108.5000 | 108.5000 | 108.0869 | - |
Oct 29, 2024 | 108.6000 | 108.6000 | 108.6000 | 108.6000 | 108.1866 | - |
Oct 28, 2024 | 108.5000 | 108.5000 | 108.5000 | 108.5000 | 108.0869 | - |
Oct 25, 2024 | 108.7000 | 108.7000 | 108.7000 | 108.7000 | 108.2862 | - |
Oct 24, 2024 | 108.7000 | 108.7000 | 108.7000 | 108.7000 | 108.2862 | - |
Oct 23, 2024 | 108.9000 | 108.9000 | 108.9000 | 108.9000 | 108.4854 | - |
Oct 22, 2024 | 109.0000 | 109.0000 | 109.0000 | 109.0000 | 108.5850 | - |
Oct 21, 2024 | 109.6000 | 109.6000 | 109.6000 | 109.6000 | 109.1828 | - |
Oct 18, 2024 | 109.6000 | 109.6000 | 109.6000 | 109.6000 | 109.1828 | - |
Oct 17, 2024 | 109.7000 | 109.7000 | 109.7000 | 109.7000 | 109.2824 | - |
Oct 16, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6846 | - |
Oct 15, 2024 | 109.3000 | 109.3000 | 109.3000 | 109.3000 | 108.8839 | - |
Oct 14, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6846 | - |
Oct 11, 2024 | 108.8000 | 108.8000 | 108.8000 | 108.8000 | 108.3858 | - |
Oct 10, 2024 | 108.8000 | 108.8000 | 108.8000 | 108.8000 | 108.3858 | - |
Oct 9, 2024 | 108.7000 | 108.7000 | 108.7000 | 108.7000 | 108.2862 | - |
Oct 8, 2024 | 108.6000 | 108.6000 | 108.6000 | 108.6000 | 108.1866 | - |
Oct 7, 2024 | 109.2000 | 109.2000 | 109.2000 | 109.2000 | 108.7843 | - |
Oct 4, 2024 | 109.2000 | 109.2000 | 109.2000 | 109.2000 | 108.7843 | - |
Oct 3, 2024 | 109.4000 | 109.4000 | 109.4000 | 109.4000 | 108.9835 | - |
Oct 2, 2024 | 109.5000 | 109.5000 | 109.5000 | 109.5000 | 109.0831 | - |
Oct 1, 2024 | 0.0039 Dividend | |||||
Oct 1, 2024 | 109.6000 | 109.6000 | 109.6000 | 109.6000 | 109.1828 | - |
Sep 30, 2024 | 109.8000 | 109.8000 | 109.8000 | 109.8000 | 109.3781 | - |
Sep 27, 2024 | 109.9000 | 109.9000 | 109.9000 | 109.9000 | 109.4777 | - |
Sep 26, 2024 | 109.8000 | 109.8000 | 109.8000 | 109.8000 | 109.3781 | - |
Sep 25, 2024 | 109.6000 | 109.6000 | 109.6000 | 109.6000 | 109.1789 | - |
Sep 24, 2024 | 109.5000 | 109.5000 | 109.5000 | 109.5000 | 109.0792 | - |
Sep 23, 2024 | 109.3000 | 109.3000 | 109.3000 | 109.3000 | 108.8800 | - |
Sep 20, 2024 | 109.4000 | 109.4000 | 109.4000 | 109.4000 | 108.9796 | - |
Sep 19, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6808 | - |
Sep 18, 2024 | 109.0000 | 109.0000 | 109.0000 | 109.0000 | 108.5812 | - |
Sep 17, 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.6808 | - |
Sep 16, 2024 | 108.7000 | 108.7000 | 108.7000 | 108.7000 | 108.2823 | - |
Sep 13, 2024 | 108.4000 | 108.4000 | 108.4000 | 108.4000 | 107.9835 | - |
Sep 12, 2024 | 108.1000 | 108.1000 | 108.1000 | 108.1000 | 107.6846 | - |
Sep 11, 2024 | 107.8000 | 107.8000 | 107.8000 | 107.8000 | 107.3858 | - |
Sep 10, 2024 | 107.6000 | 107.6000 | 107.6000 | 107.6000 | 107.1865 | - |
Sep 9, 2024 | 107.3000 | 107.3000 | 107.3000 | 107.3000 | 106.8877 | - |
Sep 6, 2024 | 107.7000 | 107.7000 | 107.7000 | 107.7000 | 107.2862 | - |
Sep 5, 2024 | 107.7000 | 107.7000 | 107.7000 | 107.7000 | 107.2862 | - |
Sep 4, 2024 | 107.4000 | 107.4000 | 107.4000 | 107.4000 | 106.9873 | - |
Sep 3, 2024 | 0.0039 Dividend | |||||
Sep 3, 2024 | 108.0000 | 108.0000 | 108.0000 | 108.0000 | 107.5850 | - |
Sep 2, 2024 | 0.0039 Dividend | |||||
Aug 30, 2024 | 108.4000 | 108.4000 | 108.4000 | 108.4000 | 107.9796 | - |
Aug 29, 2024 | 108.3000 | 108.3000 | 108.3000 | 108.3000 | 107.8800 | - |
Aug 28, 2024 | 108.4000 | 108.4000 | 108.4000 | 108.4000 | 107.9796 | - |
Aug 27, 2024 | 108.3000 | 108.3000 | 108.3000 | 108.3000 | 107.8800 | - |
Aug 23, 2024 | 108.0000 | 108.0000 | 108.0000 | 108.0000 | 107.5812 | - |
Aug 22, 2024 | 108.1000 | 108.1000 | 108.1000 | 108.1000 | 107.6808 | - |
Aug 21, 2024 | 107.9000 | 107.9000 | 107.9000 | 107.9000 | 107.4815 | - |
Aug 20, 2024 | 107.9000 | 107.9000 | 107.9000 | 107.9000 | 107.4815 | - |
Aug 19, 2024 | 107.5000 | 107.5000 | 107.5000 | 107.5000 | 107.0831 | - |
Aug 16, 2024 | 107.4000 | 107.4000 | 107.4000 | 107.4000 | 106.9835 | - |
Aug 15, 2024 | 106.8000 | 106.8000 | 106.8000 | 106.8000 | 106.3858 | - |
Aug 14, 2024 | 106.6000 | 106.6000 | 106.6000 | 106.6000 | 106.1866 | - |
Aug 13, 2024 | 105.9000 | 105.9000 | 105.9000 | 105.9000 | 105.4893 | - |
Aug 12, 2024 | 105.8000 | 105.8000 | 105.8000 | 105.8000 | 105.3897 | - |
Aug 9, 2024 | 105.6000 | 105.6000 | 105.6000 | 105.6000 | 105.1905 | - |
Aug 8, 2024 | 104.9000 | 104.9000 | 104.9000 | 104.9000 | 104.4932 | - |
Aug 7, 2024 | 105.0000 | 105.0000 | 105.0000 | 105.0000 | 104.5928 | - |
Aug 6, 2024 | 104.3000 | 104.3000 | 104.3000 | 104.3000 | 103.8955 | - |
Aug 5, 2024 | 104.4000 | 104.4000 | 104.4000 | 104.4000 | 103.9951 | - |
Aug 2, 2024 | 106.1000 | 106.1000 | 106.1000 | 106.1000 | 105.6885 | - |
Aug 1, 2024 | 0.0034 Dividend | |||||
Aug 1, 2024 | 106.8000 | 106.8000 | 106.8000 | 106.8000 | 106.3858 | - |
Jul 31, 2024 | 106.8000 | 106.8000 | 106.8000 | 106.8000 | 106.3824 | - |
Jul 30, 2024 | 106.5000 | 106.5000 | 106.5000 | 106.5000 | 106.0836 | - |
Jul 29, 2024 | 106.5000 | 106.5000 | 106.5000 | 106.5000 | 106.0836 | - |
Jul 26, 2024 | 105.9000 | 105.9000 | 105.9000 | 105.9000 | 105.4860 | - |
Jul 25, 2024 | 105.8000 | 105.8000 | 105.8000 | 105.8000 | 105.3864 | - |
Jul 24, 2024 | 106.4000 | 106.4000 | 106.4000 | 106.4000 | 105.9840 | - |
Jul 23, 2024 | 106.8000 | 106.8000 | 106.8000 | 106.8000 | 106.3824 | - |
Jul 22, 2024 | 106.5000 | 106.5000 | 106.5000 | 106.5000 | 106.0836 | - |
Jul 19, 2024 | 106.7000 | 106.7000 | 106.7000 | 106.7000 | 106.2828 | - |
Jul 18, 2024 | 107.0000 | 107.0000 | 107.0000 | 107.0000 | 106.5817 | - |
Jul 17, 2024 | 107.0000 | 107.0000 | 107.0000 | 107.0000 | 106.5817 | - |
Jul 16, 2024 | 106.9000 | 106.9000 | 106.9000 | 106.9000 | 106.4821 | - |
Jul 15, 2024 | 106.9000 | 106.9000 | 106.9000 | 106.9000 | 106.4821 | - |
Jul 12, 2024 | 106.6000 | 106.6000 | 106.6000 | 106.6000 | 106.1832 | - |
Jul 11, 2024 | 106.4000 | 106.4000 | 106.4000 | 106.4000 | 105.9840 | - |
Jul 10, 2024 | 106.0000 | 106.0000 | 106.0000 | 106.0000 | 105.5856 | - |
Jul 9, 2024 | 106.0000 | 106.0000 | 106.0000 | 106.0000 | 105.5856 | - |
Jul 8, 2024 | 105.9000 | 105.9000 | 105.9000 | 105.9000 | 105.4860 | - |
Jul 5, 2024 | 105.6000 | 105.6000 | 105.6000 | 105.6000 | 105.1871 | - |
Jul 3, 2024 | 105.1000 | 105.1000 | 105.1000 | 105.1000 | 104.6891 | - |
Jul 2, 2024 | 104.7000 | 104.7000 | 104.7000 | 104.7000 | 104.2907 | - |
Jul 1, 2024 | 0.0042 Dividend | |||||
Jul 1, 2024 | 105.0000 | 105.0000 | 105.0000 | 105.0000 | 104.5895 | - |
Jun 28, 2024 | 105.7000 | 105.7000 | 105.7000 | 105.7000 | 105.2826 | - |
Jun 27, 2024 | 105.4000 | 105.4000 | 105.4000 | 105.4000 | 104.9838 | - |
Jun 26, 2024 | 105.7000 | 105.7000 | 105.7000 | 105.7000 | 105.2826 | - |
Jun 25, 2024 | 105.8000 | 105.8000 | 105.8000 | 105.8000 | 105.3822 | - |
Jun 24, 2024 | 105.5000 | 105.5000 | 105.5000 | 105.5000 | 105.0834 | - |
Jun 21, 2024 | 105.6000 | 105.6000 | 105.6000 | 105.6000 | 105.1830 | - |
Jun 20, 2024 | 105.7000 | 105.7000 | 105.7000 | 105.7000 | 105.2826 | - |
Jun 18, 2024 | 105.3000 | 105.3000 | 105.3000 | 105.3000 | 104.8841 | - |
Jun 17, 2024 | 105.0000 | 105.0000 | 105.0000 | 105.0000 | 104.5853 | - |
Jun 14, 2024 | 105.2000 | 105.2000 | 105.2000 | 105.2000 | 104.7845 | - |
Jun 13, 2024 | 105.1000 | 105.1000 | 105.1000 | 105.1000 | 104.6849 | - |
Jun 12, 2024 | 104.6000 | 104.6000 | 104.6000 | 104.6000 | 104.1869 | - |
Jun 11, 2024 | 104.5000 | 104.5000 | 104.5000 | 104.5000 | 104.0873 | - |
Jun 10, 2024 | 104.5000 | 104.5000 | 104.5000 | 104.5000 | 104.0873 | - |
Jun 7, 2024 | 105.0000 | 105.0000 | 105.0000 | 105.0000 | 104.5853 | - |
Jun 6, 2024 | 105.1000 | 105.1000 | 105.1000 | 105.1000 | 104.6849 | - |
Jun 5, 2024 | 104.6000 | 104.6000 | 104.6000 | 104.6000 | 104.1869 | - |
Jun 4, 2024 | 104.3000 | 104.3000 | 104.3000 | 104.3000 | 103.8881 | - |
Jun 3, 2024 | 0.0040 Dividend | |||||
Jun 3, 2024 | 104.3000 | 104.3000 | 104.3000 | 104.3000 | 103.8881 | - |
May 31, 2024 | 104.0000 | 104.0000 | 104.0000 | 104.0000 | 103.5853 | - |
May 30, 2024 | 103.8000 | 103.8000 | 103.8000 | 103.8000 | 103.3861 | - |
May 29, 2024 | 104.3000 | 104.3000 | 104.3000 | 104.3000 | 103.8841 | - |
May 28, 2024 | 104.8000 | 104.8000 | 104.8000 | 104.8000 | 104.3821 | - |
May 24, 2024 | 104.5000 | 104.5000 | 104.5000 | 104.5000 | 104.0833 | - |
May 23, 2024 | 105.2000 | 105.2000 | 105.2000 | 105.2000 | 104.7805 | - |
May 22, 2024 | 105.2000 | 105.2000 | 105.2000 | 105.2000 | 104.7805 | - |
May 21, 2024 | 105.2000 | 105.2000 | 105.2000 | 105.2000 | 104.7805 | - |
May 20, 2024 | 105.4000 | 105.4000 | 105.4000 | 105.4000 | 104.9797 | - |
May 17, 2024 | 105.3000 | 105.3000 | 105.3000 | 105.3000 | 104.8801 | - |
May 16, 2024 | 105.4000 | 105.4000 | 105.4000 | 105.4000 | 104.9797 | - |
May 15, 2024 | 104.7000 | 104.7000 | 104.7000 | 104.7000 | 104.2825 | - |
May 14, 2024 | 104.4000 | 104.4000 | 104.4000 | 104.4000 | 103.9837 | - |
May 13, 2024 | 104.4000 | 104.4000 | 104.4000 | 104.4000 | 103.9837 | - |
May 10, 2024 | 104.4000 | 104.4000 | 104.4000 | 104.4000 | 103.9837 | - |
May 9, 2024 | 103.9000 | 103.9000 | 103.9000 | 103.9000 | 103.4857 | - |
May 8, 2024 | 103.9000 | 103.9000 | 103.9000 | 103.9000 | 103.4857 | - |
May 7, 2024 | 103.8000 | 103.8000 | 103.8000 | 103.8000 | 103.3861 | - |
May 3, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1909 | - |
May 2, 2024 | 102.1000 | 102.1000 | 102.1000 | 102.1000 | 101.6929 | - |
May 1, 2024 | 0.0036 Dividend | |||||
May 1, 2024 | 101.9000 | 101.9000 | 101.9000 | 101.9000 | 101.4937 | - |
Apr 30, 2024 | 102.9000 | 102.9000 | 102.9000 | 102.9000 | 102.4861 | - |
Apr 29, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1873 | - |
Apr 26, 2024 | 102.3000 | 102.3000 | 102.3000 | 102.3000 | 101.8885 | - |
Apr 25, 2024 | 102.4000 | 102.4000 | 102.4000 | 102.4000 | 101.9881 | - |
Apr 24, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1873 | - |
Apr 23, 2024 | 102.1000 | 102.1000 | 102.1000 | 102.1000 | 101.6893 | - |
Apr 22, 2024 | 101.6000 | 101.6000 | 101.6000 | 101.6000 | 101.1913 | - |
Apr 19, 2024 | 101.4000 | 101.4000 | 101.4000 | 101.4000 | 100.9921 | - |
Apr 18, 2024 | 101.7000 | 101.7000 | 101.7000 | 101.7000 | 101.2909 | - |
Apr 17, 2024 | 101.5000 | 101.5000 | 101.5000 | 101.5000 | 101.0917 | - |
Apr 16, 2024 | 101.7000 | 101.7000 | 101.7000 | 101.7000 | 101.2909 | - |
Apr 15, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1873 | - |
Apr 12, 2024 | 103.1000 | 103.1000 | 103.1000 | 103.1000 | 102.6853 | - |
Apr 11, 2024 | 103.0000 | 103.0000 | 103.0000 | 103.0000 | 102.5857 | - |
Apr 10, 2024 | 104.1000 | 104.1000 | 104.1000 | 104.1000 | 103.6813 | - |
Apr 9, 2024 | 103.8000 | 103.8000 | 103.8000 | 103.8000 | 103.3825 | - |
Apr 8, 2024 | 103.6000 | 103.6000 | 103.6000 | 103.6000 | 103.1833 | - |
Apr 5, 2024 | 103.7000 | 103.7000 | 103.7000 | 103.7000 | 103.2829 | - |
Apr 4, 2024 | 103.9000 | 103.9000 | 103.9000 | 103.9000 | 103.4821 | - |
Apr 3, 2024 | 103.7000 | 103.7000 | 103.7000 | 103.7000 | 103.2829 | - |
Apr 2, 2024 | 0.0044 Dividend | |||||
Apr 2, 2024 | 104.1000 | 104.1000 | 104.1000 | 104.1000 | 103.6813 | - |
Mar 28, 2024 | 104.9000 | 104.9000 | 104.9000 | 104.9000 | 104.4737 | - |
Mar 27, 2024 | 104.5000 | 104.5000 | 104.5000 | 104.5000 | 104.0753 | - |
Mar 26, 2024 | 104.6000 | 104.6000 | 104.6000 | 104.6000 | 104.1749 | - |
Mar 25, 2024 | 104.6000 | 104.6000 | 104.6000 | 104.6000 | 104.1749 | - |
Mar 22, 2024 | 104.7000 | 104.7000 | 104.7000 | 104.7000 | 104.2745 | - |
Mar 21, 2024 | 104.5000 | 104.5000 | 104.5000 | 104.5000 | 104.0753 | - |
Mar 20, 2024 | 103.9000 | 103.9000 | 103.9000 | 103.9000 | 103.4778 | - |
Mar 19, 2024 | 103.6000 | 103.6000 | 103.6000 | 103.6000 | 103.1789 | - |
Mar 18, 2024 | 103.6000 | 103.6000 | 103.6000 | 103.6000 | 103.1789 | - |
Mar 15, 2024 | 103.8000 | 103.8000 | 103.8000 | 103.8000 | 103.3781 | - |
Mar 14, 2024 | 104.3000 | 104.3000 | 104.3000 | 104.3000 | 103.8761 | - |
Mar 13, 2024 | 104.2000 | 104.2000 | 104.2000 | 104.2000 | 103.7765 | - |
Mar 12, 2024 | 104.0000 | 104.0000 | 104.0000 | 104.0000 | 103.5773 | - |
Mar 11, 2024 | 104.1000 | 104.1000 | 104.1000 | 104.1000 | 103.6769 | - |
Mar 8, 2024 | 104.2000 | 104.2000 | 104.2000 | 104.2000 | 103.7765 | - |
Mar 7, 2024 | 103.8000 | 103.8000 | 103.8000 | 103.8000 | 103.3781 | - |
Mar 6, 2024 | 103.5000 | 103.5000 | 103.5000 | 103.5000 | 103.0794 | - |
Mar 5, 2024 | 103.3000 | 103.3000 | 103.3000 | 103.3000 | 102.8802 | - |
Mar 4, 2024 | 103.3000 | 103.3000 | 103.3000 | 103.3000 | 102.8802 | - |
Mar 1, 2024 | 0.0036 Dividend | |||||
Mar 1, 2024 | 103.0000 | 103.0000 | 103.0000 | 103.0000 | 102.5814 | - |
Feb 29, 2024 | 103.0000 | 103.0000 | 103.0000 | 103.0000 | 102.5778 | - |
Feb 28, 2024 | 102.9000 | 102.9000 | 102.9000 | 102.9000 | 102.4782 | - |
Feb 27, 2024 | 102.9000 | 102.9000 | 102.9000 | 102.9000 | 102.4782 | - |
Feb 26, 2024 | 103.2000 | 103.2000 | 103.2000 | 103.2000 | 102.7770 | - |
Feb 23, 2024 | 102.9000 | 102.9000 | 102.9000 | 102.9000 | 102.4782 | - |
Feb 22, 2024 | 102.8000 | 102.8000 | 102.8000 | 102.8000 | 102.3786 | - |
Feb 21, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1794 | - |
Feb 20, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1794 | - |
Feb 16, 2024 | 102.7000 | 102.7000 | 102.7000 | 102.7000 | 102.2790 | - |
Feb 15, 2024 | 102.2000 | 102.2000 | 102.2000 | 102.2000 | 101.7811 | - |
Feb 14, 2024 | 101.9000 | 101.9000 | 101.9000 | 101.9000 | 101.4823 | - |
Feb 13, 2024 | 102.7000 | 102.7000 | 102.7000 | 102.7000 | 102.2790 | - |
Feb 12, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1794 | - |
Feb 9, 2024 | 102.4000 | 102.4000 | 102.4000 | 102.4000 | 101.9803 | - |
Feb 8, 2024 | 102.5000 | 102.5000 | 102.5000 | 102.5000 | 102.0799 | - |
Feb 7, 2024 | 102.5000 | 102.5000 | 102.5000 | 102.5000 | 102.0799 | - |
Feb 6, 2024 | 102.3000 | 102.3000 | 102.3000 | 102.3000 | 101.8807 | - |
Feb 5, 2024 | 102.8000 | 102.8000 | 102.8000 | 102.8000 | 102.3786 | - |
Feb 2, 2024 | 103.4000 | 103.4000 | 103.4000 | 103.4000 | 102.9762 | - |
Feb 1, 2024 | 0.0034 Dividend | |||||
Feb 1, 2024 | 103.0000 | 103.0000 | 103.0000 | 103.0000 | 102.5778 | - |
Jan 31, 2024 | 103.3000 | 103.3000 | 103.3000 | 103.3000 | 102.8732 | - |
Jan 30, 2024 | 103.3000 | 103.3000 | 103.3000 | 103.3000 | 102.8732 | - |
Jan 29, 2024 | 103.2000 | 103.2000 | 103.2000 | 103.2000 | 102.7736 | - |
Jan 26, 2024 | 103.0000 | 103.0000 | 103.0000 | 103.0000 | 102.5744 | - |
Jan 25, 2024 | 102.6000 | 102.6000 | 102.6000 | 102.6000 | 102.1761 | - |
Jan 24, 2024 | 102.7000 | 102.7000 | 102.7000 | 102.7000 | 102.2757 | - |
Jan 23, 2024 | 102.4000 | 102.4000 | 102.4000 | 102.4000 | 101.9769 | - |
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