LSE - Delayed Quote • GBp
Barings Global Investment Funds plc - Barings European Loan Fund (0P000125QJ.L)
At close: September 16 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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | 8,868.00 | 8,868.00 | 8,868.00 | 8,868.00 | 8,868.00 | - |
| Sep 13, 2024 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | - |
| Sep 12, 2024 | 8,862.00 | 8,862.00 | 8,862.00 | 8,862.00 | 8,862.00 | - |
| Sep 11, 2024 | 8,861.00 | 8,861.00 | 8,861.00 | 8,861.00 | 8,861.00 | - |
| Sep 10, 2024 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | - |
| Sep 9, 2024 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | - |
| Sep 6, 2024 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | - |
| Sep 5, 2024 | 8,853.00 | 8,853.00 | 8,853.00 | 8,853.00 | 8,853.00 | - |
| Sep 4, 2024 | 8,850.00 | 8,850.00 | 8,850.00 | 8,850.00 | 8,850.00 | - |
| Sep 3, 2024 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | - |
| Aug 30, 2024 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | - |
| Aug 29, 2024 | 8,846.00 | 8,846.00 | 8,846.00 | 8,846.00 | 8,846.00 | - |
| Aug 28, 2024 | 8,845.00 | 8,845.00 | 8,845.00 | 8,845.00 | 8,845.00 | - |
| Aug 27, 2024 | 8,845.00 | 8,845.00 | 8,845.00 | 8,845.00 | 8,845.00 | - |
| Aug 23, 2024 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | - |
| Aug 22, 2024 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | - |
| Aug 21, 2024 | 8,836.00 | 8,836.00 | 8,836.00 | 8,836.00 | 8,836.00 | - |
| Aug 20, 2024 | 8,831.00 | 8,831.00 | 8,831.00 | 8,831.00 | 8,831.00 | - |
| Aug 19, 2024 | 8,829.00 | 8,829.00 | 8,829.00 | 8,829.00 | 8,829.00 | - |
| Aug 16, 2024 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | - |
| Aug 15, 2024 | 8,822.00 | 8,822.00 | 8,822.00 | 8,822.00 | 8,822.00 | - |
| Aug 14, 2024 | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | - |
| Aug 13, 2024 | 8,815.00 | 8,815.00 | 8,815.00 | 8,815.00 | 8,815.00 | - |
| Aug 12, 2024 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | - |
| Aug 9, 2024 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | - |
| Aug 8, 2024 | 8,809.00 | 8,809.00 | 8,809.00 | 8,809.00 | 8,809.00 | - |
| Aug 7, 2024 | 8,805.00 | 8,805.00 | 8,805.00 | 8,805.00 | 8,805.00 | - |
| Aug 6, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | - |
| Aug 2, 2024 | 8,809.00 | 8,809.00 | 8,809.00 | 8,809.00 | 8,809.00 | - |
| Aug 1, 2024 | 8,811.00 | 8,811.00 | 8,811.00 | 8,811.00 | 8,811.00 | - |
| Jul 31, 2024 | 8,806.00 | 8,806.00 | 8,806.00 | 8,806.00 | 8,806.00 | - |
| Jul 30, 2024 | 8,802.00 | 8,802.00 | 8,802.00 | 8,802.00 | 8,802.00 | - |
| Jul 29, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | - |
| Jul 26, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | - |
| Jul 25, 2024 | 8,792.00 | 8,792.00 | 8,792.00 | 8,792.00 | 8,792.00 | - |
| Jul 24, 2024 | 8,790.00 | 8,790.00 | 8,790.00 | 8,790.00 | 8,790.00 | - |
| Jul 23, 2024 | 8,787.00 | 8,787.00 | 8,787.00 | 8,787.00 | 8,787.00 | - |
| Jul 22, 2024 | 8,785.00 | 8,785.00 | 8,785.00 | 8,785.00 | 8,785.00 | - |
| Jul 19, 2024 | 8,782.00 | 8,782.00 | 8,782.00 | 8,782.00 | 8,782.00 | - |
| Jul 18, 2024 | 8,777.00 | 8,777.00 | 8,777.00 | 8,777.00 | 8,777.00 | - |
| Jul 17, 2024 | 8,775.00 | 8,775.00 | 8,775.00 | 8,775.00 | 8,775.00 | - |
| Jul 16, 2024 | 8,769.00 | 8,769.00 | 8,769.00 | 8,769.00 | 8,769.00 | - |
| Jul 15, 2024 | 8,769.00 | 8,769.00 | 8,769.00 | 8,769.00 | 8,769.00 | - |
| Jul 12, 2024 | 8,768.00 | 8,768.00 | 8,768.00 | 8,768.00 | 8,768.00 | - |
| Jul 11, 2024 | 8,759.00 | 8,759.00 | 8,759.00 | 8,759.00 | 8,759.00 | - |
| Jul 10, 2024 | 8,752.00 | 8,752.00 | 8,752.00 | 8,752.00 | 8,752.00 | - |
| Jul 9, 2024 | 8,745.00 | 8,745.00 | 8,745.00 | 8,745.00 | 8,745.00 | - |
| Jul 8, 2024 | 8,745.00 | 8,745.00 | 8,745.00 | 8,745.00 | 8,745.00 | - |
| Jul 5, 2024 | 8,739.00 | 8,739.00 | 8,739.00 | 8,739.00 | 8,739.00 | - |
| Jul 3, 2024 | 8,731.00 | 8,731.00 | 8,731.00 | 8,731.00 | 8,731.00 | - |
| Jul 2, 2024 | 8,725.00 | 8,725.00 | 8,725.00 | 8,725.00 | 8,725.00 | - |
| Jul 1, 2024 | 1.98 Dividend | |||||
| Jul 1, 2024 | 8,722.00 | 8,722.00 | 8,722.00 | 8,722.00 | 8,722.00 | - |
| Jun 28, 2024 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | 8,915.02 | - |
| Jun 27, 2024 | 8,929.00 | 8,929.00 | 8,929.00 | 8,929.00 | 8,927.02 | - |
| Jun 26, 2024 | 8,932.00 | 8,932.00 | 8,932.00 | 8,932.00 | 8,930.02 | - |
| Jun 25, 2024 | 8,932.00 | 8,932.00 | 8,932.00 | 8,932.00 | 8,930.02 | - |
| Jun 24, 2024 | 8,932.00 | 8,932.00 | 8,932.00 | 8,932.00 | 8,930.02 | - |
| Jun 21, 2024 | 8,931.00 | 8,931.00 | 8,931.00 | 8,931.00 | 8,929.02 | - |
| Jun 20, 2024 | 8,928.00 | 8,928.00 | 8,928.00 | 8,928.00 | 8,926.02 | - |
| Jun 18, 2024 | 8,923.00 | 8,923.00 | 8,923.00 | 8,923.00 | 8,921.02 | - |
| Jun 17, 2024 | 8,919.00 | 8,919.00 | 8,919.00 | 8,919.00 | 8,917.02 | - |
| Jun 14, 2024 | 8,924.00 | 8,924.00 | 8,924.00 | 8,924.00 | 8,922.02 | - |
| Jun 13, 2024 | 8,922.00 | 8,922.00 | 8,922.00 | 8,922.00 | 8,920.02 | - |
| Jun 12, 2024 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | 8,918.02 | - |
| Jun 11, 2024 | 8,919.00 | 8,919.00 | 8,919.00 | 8,919.00 | 8,917.02 | - |
| Jun 10, 2024 | 8,918.00 | 8,918.00 | 8,918.00 | 8,918.00 | 8,916.02 | - |
| Jun 7, 2024 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | 8,915.02 | - |
| Jun 6, 2024 | 8,911.00 | 8,911.00 | 8,911.00 | 8,911.00 | 8,909.02 | - |
| Jun 5, 2024 | 8,906.00 | 8,906.00 | 8,906.00 | 8,906.00 | 8,904.02 | - |
| Jun 4, 2024 | 8,903.00 | 8,903.00 | 8,903.00 | 8,903.00 | 8,901.02 | - |
| May 31, 2024 | 8,892.00 | 8,892.00 | 8,892.00 | 8,892.00 | 8,890.03 | - |
| May 30, 2024 | 8,890.00 | 8,890.00 | 8,890.00 | 8,890.00 | 8,888.03 | - |
| May 29, 2024 | 8,888.00 | 8,888.00 | 8,888.00 | 8,888.00 | 8,886.03 | - |
| May 28, 2024 | 8,888.00 | 8,888.00 | 8,888.00 | 8,888.00 | 8,886.03 | - |
| May 24, 2024 | 8,883.00 | 8,883.00 | 8,883.00 | 8,883.00 | 8,881.03 | - |
| May 23, 2024 | 8,874.00 | 8,874.00 | 8,874.00 | 8,874.00 | 8,872.03 | - |
| May 22, 2024 | 8,869.00 | 8,869.00 | 8,869.00 | 8,869.00 | 8,867.03 | - |
| May 21, 2024 | 8,861.00 | 8,861.00 | 8,861.00 | 8,861.00 | 8,859.03 | - |
| May 20, 2024 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | 8,850.04 | - |
| May 17, 2024 | 8,845.00 | 8,845.00 | 8,845.00 | 8,845.00 | 8,843.04 | - |
| May 16, 2024 | 8,837.00 | 8,837.00 | 8,837.00 | 8,837.00 | 8,835.04 | - |
| May 15, 2024 | 8,833.00 | 8,833.00 | 8,833.00 | 8,833.00 | 8,831.04 | - |
| May 14, 2024 | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | 8,817.04 | - |
| May 13, 2024 | 8,816.00 | 8,816.00 | 8,816.00 | 8,816.00 | 8,814.04 | - |
| May 10, 2024 | 8,809.00 | 8,809.00 | 8,809.00 | 8,809.00 | 8,807.04 | - |
| May 9, 2024 | 8,806.00 | 8,806.00 | 8,806.00 | 8,806.00 | 8,804.05 | - |
| May 8, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,798.05 | - |
| May 7, 2024 | 8,795.00 | 8,795.00 | 8,795.00 | 8,795.00 | 8,793.05 | - |
| May 3, 2024 | 8,790.00 | 8,790.00 | 8,790.00 | 8,790.00 | 8,788.05 | - |
| May 2, 2024 | 8,783.00 | 8,783.00 | 8,783.00 | 8,783.00 | 8,781.05 | - |
| May 1, 2024 | 8,777.00 | 8,777.00 | 8,777.00 | 8,777.00 | 8,775.05 | - |
| Apr 30, 2024 | 8,776.00 | 8,776.00 | 8,776.00 | 8,776.00 | 8,774.05 | - |
| Apr 29, 2024 | 8,772.00 | 8,772.00 | 8,772.00 | 8,772.00 | 8,770.05 | - |
| Apr 26, 2024 | 8,774.00 | 8,774.00 | 8,774.00 | 8,774.00 | 8,772.05 | - |
| Apr 25, 2024 | 8,768.00 | 8,768.00 | 8,768.00 | 8,768.00 | 8,766.05 | - |
| Apr 24, 2024 | 8,768.00 | 8,768.00 | 8,768.00 | 8,768.00 | 8,766.05 | - |
| Apr 23, 2024 | 8,763.00 | 8,763.00 | 8,763.00 | 8,763.00 | 8,761.06 | - |
| Apr 22, 2024 | 8,761.00 | 8,761.00 | 8,761.00 | 8,761.00 | 8,759.06 | - |
| Apr 19, 2024 | 8,756.00 | 8,756.00 | 8,756.00 | 8,756.00 | 8,754.06 | - |
| Apr 18, 2024 | 8,749.00 | 8,749.00 | 8,749.00 | 8,749.00 | 8,747.06 | - |
| Apr 17, 2024 | 8,745.00 | 8,745.00 | 8,745.00 | 8,745.00 | 8,743.06 | - |
| Apr 16, 2024 | 8,752.00 | 8,752.00 | 8,752.00 | 8,752.00 | 8,750.06 | - |
| Apr 15, 2024 | 8,735.00 | 8,735.00 | 8,735.00 | 8,735.00 | 8,733.06 | - |
| Apr 12, 2024 | 8,724.00 | 8,724.00 | 8,724.00 | 8,724.00 | 8,722.06 | - |
| Apr 11, 2024 | 8,720.00 | 8,720.00 | 8,720.00 | 8,720.00 | 8,718.07 | - |
| Apr 10, 2024 | 8,715.00 | 8,715.00 | 8,715.00 | 8,715.00 | 8,713.07 | - |
| Apr 9, 2024 | 8,707.00 | 8,707.00 | 8,707.00 | 8,707.00 | 8,705.07 | - |
| Apr 8, 2024 | 8,702.00 | 8,702.00 | 8,702.00 | 8,702.00 | 8,700.07 | - |
| Apr 5, 2024 | 8,698.00 | 8,698.00 | 8,698.00 | 8,698.00 | 8,696.07 | - |
| Apr 4, 2024 | 8,692.00 | 8,692.00 | 8,692.00 | 8,692.00 | 8,690.07 | - |
| Apr 3, 2024 | 8,685.00 | 8,685.00 | 8,685.00 | 8,685.00 | 8,683.07 | - |
| Apr 2, 2024 | 1.97 Dividend | |||||
| Apr 2, 2024 | 8,697.00 | 8,697.00 | 8,697.00 | 8,697.00 | 8,695.07 | - |
| Mar 28, 2024 | 8,923.00 | 8,923.00 | 8,923.00 | 8,923.00 | 8,919.05 | - |
| Mar 27, 2024 | 8,927.00 | 8,927.00 | 8,927.00 | 8,927.00 | 8,923.05 | - |
| Mar 26, 2024 | 8,924.00 | 8,924.00 | 8,924.00 | 8,924.00 | 8,920.05 | - |
| Mar 25, 2024 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | 8,916.06 | - |
| Mar 22, 2024 | 8,913.00 | 8,913.00 | 8,913.00 | 8,913.00 | 8,909.06 | - |
| Mar 21, 2024 | 8,910.00 | 8,910.00 | 8,910.00 | 8,910.00 | 8,906.06 | - |
| Mar 20, 2024 | 8,915.00 | 8,915.00 | 8,915.00 | 8,915.00 | 8,911.06 | - |
| Mar 19, 2024 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | 8,916.06 | - |
| Mar 15, 2024 | 8,921.00 | 8,921.00 | 8,921.00 | 8,921.00 | 8,917.05 | - |
| Mar 14, 2024 | 8,912.00 | 8,912.00 | 8,912.00 | 8,912.00 | 8,908.06 | - |
| Mar 13, 2024 | 8,910.00 | 8,910.00 | 8,910.00 | 8,910.00 | 8,906.06 | - |
| Mar 12, 2024 | 8,907.00 | 8,907.00 | 8,907.00 | 8,907.00 | 8,903.06 | - |
| Mar 11, 2024 | 8,905.00 | 8,905.00 | 8,905.00 | 8,905.00 | 8,901.06 | - |
| Mar 8, 2024 | 8,909.00 | 8,909.00 | 8,909.00 | 8,909.00 | 8,905.06 | - |
| Mar 7, 2024 | 8,898.00 | 8,898.00 | 8,898.00 | 8,898.00 | 8,894.07 | - |
| Mar 6, 2024 | 8,898.00 | 8,898.00 | 8,898.00 | 8,898.00 | 8,894.07 | - |
| Mar 5, 2024 | 8,905.00 | 8,905.00 | 8,905.00 | 8,905.00 | 8,901.06 | - |
| Mar 4, 2024 | 8,912.00 | 8,912.00 | 8,912.00 | 8,912.00 | 8,908.06 | - |
| Mar 1, 2024 | 8,910.00 | 8,910.00 | 8,910.00 | 8,910.00 | 8,906.06 | - |
| Feb 29, 2024 | 8,901.00 | 8,901.00 | 8,901.00 | 8,901.00 | 8,897.06 | - |
| Feb 28, 2024 | 8,899.00 | 8,899.00 | 8,899.00 | 8,899.00 | 8,895.06 | - |
| Feb 27, 2024 | 8,906.00 | 8,906.00 | 8,906.00 | 8,906.00 | 8,902.06 | - |
| Feb 26, 2024 | 8,909.00 | 8,909.00 | 8,909.00 | 8,909.00 | 8,905.06 | - |
| Feb 23, 2024 | 8,895.00 | 8,895.00 | 8,895.00 | 8,895.00 | 8,891.07 | - |
| Feb 22, 2024 | 8,882.00 | 8,882.00 | 8,882.00 | 8,882.00 | 8,878.07 | - |
| Feb 21, 2024 | 8,878.00 | 8,878.00 | 8,878.00 | 8,878.00 | 8,874.07 | - |
| Feb 20, 2024 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | 8,875.07 | - |
| Feb 16, 2024 | 8,877.00 | 8,877.00 | 8,877.00 | 8,877.00 | 8,873.07 | - |
| Feb 15, 2024 | 8,867.00 | 8,867.00 | 8,867.00 | 8,867.00 | 8,863.08 | - |
| Feb 14, 2024 | 8,863.00 | 8,863.00 | 8,863.00 | 8,863.00 | 8,859.08 | - |
| Feb 13, 2024 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | 8,856.08 | - |
| Feb 12, 2024 | 8,861.00 | 8,861.00 | 8,861.00 | 8,861.00 | 8,857.08 | - |
| Feb 9, 2024 | 8,862.00 | 8,862.00 | 8,862.00 | 8,862.00 | 8,858.08 | - |
| Feb 8, 2024 | 8,855.00 | 8,855.00 | 8,855.00 | 8,855.00 | 8,851.08 | - |
| Feb 7, 2024 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | 8,845.09 | - |
| Feb 6, 2024 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | 8,845.09 | - |
| Feb 2, 2024 | 8,850.00 | 8,850.00 | 8,850.00 | 8,850.00 | 8,846.09 | - |
| Feb 1, 2024 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | 8,835.09 | - |
| Jan 31, 2024 | 8,838.00 | 8,838.00 | 8,838.00 | 8,838.00 | 8,834.09 | - |
| Jan 30, 2024 | 8,836.00 | 8,836.00 | 8,836.00 | 8,836.00 | 8,832.09 | - |
| Jan 29, 2024 | 8,830.00 | 8,830.00 | 8,830.00 | 8,830.00 | 8,826.10 | - |
| Jan 26, 2024 | 8,831.00 | 8,831.00 | 8,831.00 | 8,831.00 | 8,827.09 | - |
| Jan 25, 2024 | 8,821.00 | 8,821.00 | 8,821.00 | 8,821.00 | 8,817.10 | - |
| Jan 24, 2024 | 8,818.00 | 8,818.00 | 8,818.00 | 8,818.00 | 8,814.10 | - |
| Jan 23, 2024 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,809.10 | - |
| Jan 22, 2024 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,809.10 | - |
| Jan 19, 2024 | 8,811.00 | 8,811.00 | 8,811.00 | 8,811.00 | 8,807.10 | - |
| Jan 18, 2024 | 8,812.00 | 8,812.00 | 8,812.00 | 8,812.00 | 8,808.10 | - |
| Jan 17, 2024 | 8,812.00 | 8,812.00 | 8,812.00 | 8,812.00 | 8,808.10 | - |
| Jan 16, 2024 | 8,811.00 | 8,811.00 | 8,811.00 | 8,811.00 | 8,807.10 | - |
| Jan 12, 2024 | 8,805.00 | 8,805.00 | 8,805.00 | 8,805.00 | 8,801.11 | - |
| Jan 11, 2024 | 8,795.00 | 8,795.00 | 8,795.00 | 8,795.00 | 8,791.11 | - |
| Jan 10, 2024 | 8,777.00 | 8,777.00 | 8,777.00 | 8,777.00 | 8,773.12 | - |
| Jan 9, 2024 | 8,777.00 | 8,777.00 | 8,777.00 | 8,777.00 | 8,773.12 | - |
| Jan 8, 2024 | 8,774.00 | 8,774.00 | 8,774.00 | 8,774.00 | 8,770.12 | - |
| Jan 5, 2024 | 8,767.00 | 8,767.00 | 8,767.00 | 8,767.00 | 8,763.12 | - |
| Jan 4, 2024 | 8,764.00 | 8,764.00 | 8,764.00 | 8,764.00 | 8,760.12 | - |
| Jan 3, 2024 | 8,758.00 | 8,758.00 | 8,758.00 | 8,758.00 | 8,754.13 | - |
| Jan 2, 2024 | 2.11 Dividend | |||||
| Jan 2, 2024 | 8,757.00 | 8,757.00 | 8,757.00 | 8,757.00 | 8,753.13 | - |
| Dec 29, 2023 | 8,970.00 | 8,970.00 | 8,970.00 | 8,970.00 | 8,963.93 | - |
| Dec 28, 2023 | 8,969.00 | 8,969.00 | 8,969.00 | 8,969.00 | 8,962.93 | - |
| Dec 22, 2023 | 8,962.00 | 8,962.00 | 8,962.00 | 8,962.00 | 8,955.93 | - |
| Dec 21, 2023 | 8,949.00 | 8,949.00 | 8,949.00 | 8,949.00 | 8,942.94 | - |
| Dec 20, 2023 | 8,945.00 | 8,945.00 | 8,945.00 | 8,945.00 | 8,938.94 | - |
| Dec 19, 2023 | 8,941.00 | 8,941.00 | 8,941.00 | 8,941.00 | 8,934.95 | - |
| Dec 18, 2023 | 8,939.00 | 8,939.00 | 8,939.00 | 8,939.00 | 8,932.95 | - |
| Dec 15, 2023 | 8,931.00 | 8,931.00 | 8,931.00 | 8,931.00 | 8,924.95 | - |
| Dec 14, 2023 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | 8,913.96 | - |
| Dec 13, 2023 | 8,897.00 | 8,897.00 | 8,897.00 | 8,897.00 | 8,890.97 | - |
| Dec 12, 2023 | 8,892.00 | 8,892.00 | 8,892.00 | 8,892.00 | 8,885.98 | - |
| Dec 11, 2023 | 8,891.00 | 8,891.00 | 8,891.00 | 8,891.00 | 8,884.98 | - |
| Dec 8, 2023 | 8,889.00 | 8,889.00 | 8,889.00 | 8,889.00 | 8,882.98 | - |
| Dec 7, 2023 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | 8,872.99 | - |
| Dec 6, 2023 | 8,880.00 | 8,880.00 | 8,880.00 | 8,880.00 | 8,873.99 | - |
| Dec 5, 2023 | 8,872.00 | 8,872.00 | 8,872.00 | 8,872.00 | 8,865.99 | - |
| Dec 4, 2023 | 8,872.00 | 8,872.00 | 8,872.00 | 8,872.00 | 8,865.99 | - |
| Dec 1, 2023 | 8,867.00 | 8,867.00 | 8,867.00 | 8,867.00 | 8,861.00 | - |
| Nov 30, 2023 | 8,859.00 | 8,859.00 | 8,859.00 | 8,859.00 | 8,853.00 | - |
| Nov 29, 2023 | 8,861.00 | 8,861.00 | 8,861.00 | 8,861.00 | 8,855.00 | - |
| Nov 28, 2023 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | 8,846.01 | - |
| Nov 27, 2023 | 8,846.00 | 8,846.00 | 8,846.00 | 8,846.00 | 8,840.01 | - |
| Nov 24, 2023 | 8,845.00 | 8,845.00 | 8,845.00 | 8,845.00 | 8,839.01 | - |
| Nov 22, 2023 | 8,832.00 | 8,832.00 | 8,832.00 | 8,832.00 | 8,826.02 | - |
| Nov 21, 2023 | 8,829.00 | 8,829.00 | 8,829.00 | 8,829.00 | 8,823.02 | - |
| Nov 20, 2023 | 8,828.00 | 8,828.00 | 8,828.00 | 8,828.00 | 8,822.02 | - |
| Nov 17, 2023 | 8,829.00 | 8,829.00 | 8,829.00 | 8,829.00 | 8,823.02 | - |
| Nov 16, 2023 | 8,822.00 | 8,822.00 | 8,822.00 | 8,822.00 | 8,816.03 | - |
| Nov 15, 2023 | 8,822.00 | 8,822.00 | 8,822.00 | 8,822.00 | 8,816.03 | - |
| Nov 14, 2023 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,807.03 | - |
| Nov 13, 2023 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | 8,804.03 | - |
| Nov 10, 2023 | 8,806.00 | 8,806.00 | 8,806.00 | 8,806.00 | 8,800.04 | - |
| Nov 9, 2023 | 8,802.00 | 8,802.00 | 8,802.00 | 8,802.00 | 8,796.04 | - |
| Nov 8, 2023 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,794.04 | - |
| Nov 7, 2023 | 8,799.00 | 8,799.00 | 8,799.00 | 8,799.00 | 8,793.04 | - |
| Nov 6, 2023 | 8,798.00 | 8,798.00 | 8,798.00 | 8,798.00 | 8,792.04 | - |
| Nov 3, 2023 | 8,794.00 | 8,794.00 | 8,794.00 | 8,794.00 | 8,788.05 | - |
| Nov 2, 2023 | 8,781.00 | 8,781.00 | 8,781.00 | 8,781.00 | 8,775.05 | - |
| Nov 1, 2023 | 8,767.00 | 8,767.00 | 8,767.00 | 8,767.00 | 8,761.06 | - |
| Oct 31, 2023 | 8,764.00 | 8,764.00 | 8,764.00 | 8,764.00 | 8,758.06 | - |
| Oct 27, 2023 | 8,765.00 | 8,765.00 | 8,765.00 | 8,765.00 | 8,759.06 | - |
| Oct 26, 2023 | 8,749.00 | 8,749.00 | 8,749.00 | 8,749.00 | 8,743.08 | - |
| Oct 25, 2023 | 8,744.00 | 8,744.00 | 8,744.00 | 8,744.00 | 8,738.08 | - |
| Oct 24, 2023 | 8,743.00 | 8,743.00 | 8,743.00 | 8,743.00 | 8,737.08 | - |
| Oct 23, 2023 | 8,729.00 | 8,729.00 | 8,729.00 | 8,729.00 | 8,723.09 | - |
| Oct 20, 2023 | 8,730.00 | 8,730.00 | 8,730.00 | 8,730.00 | 8,724.09 | - |
| Oct 19, 2023 | 8,726.00 | 8,726.00 | 8,726.00 | 8,726.00 | 8,720.09 | - |
| Oct 18, 2023 | 8,730.00 | 8,730.00 | 8,730.00 | 8,730.00 | 8,724.09 | - |
| Oct 17, 2023 | 8,734.00 | 8,734.00 | 8,734.00 | 8,734.00 | 8,728.09 | - |
| Oct 16, 2023 | 8,736.00 | 8,736.00 | 8,736.00 | 8,736.00 | 8,730.08 | - |
| Oct 13, 2023 | 8,738.00 | 8,738.00 | 8,738.00 | 8,738.00 | 8,732.08 | - |
| Oct 12, 2023 | 8,736.00 | 8,736.00 | 8,736.00 | 8,736.00 | 8,730.08 | - |
| Oct 11, 2023 | 8,738.00 | 8,738.00 | 8,738.00 | 8,738.00 | 8,732.08 | - |
| Oct 10, 2023 | 8,735.00 | 8,735.00 | 8,735.00 | 8,735.00 | 8,729.08 | - |
| Oct 9, 2023 | 8,731.00 | 8,731.00 | 8,731.00 | 8,731.00 | 8,725.09 | - |
| Oct 6, 2023 | 8,740.00 | 8,740.00 | 8,740.00 | 8,740.00 | 8,734.08 | - |
| Oct 5, 2023 | 8,746.00 | 8,746.00 | 8,746.00 | 8,746.00 | 8,740.08 | - |
| Oct 4, 2023 | 8,747.00 | 8,747.00 | 8,747.00 | 8,747.00 | 8,741.08 | - |
| Oct 3, 2023 | 8,763.00 | 8,763.00 | 8,763.00 | 8,763.00 | 8,757.07 | - |
| Oct 2, 2023 | 2.16 Dividend | |||||
| Oct 2, 2023 | 8,779.00 | 8,779.00 | 8,779.00 | 8,779.00 | 8,773.06 | - |
| Sep 29, 2023 | 8,998.00 | 8,998.00 | 8,998.00 | 8,998.00 | 8,989.75 | - |
| Sep 28, 2023 | 8,996.00 | 8,996.00 | 8,996.00 | 8,996.00 | 8,987.75 | - |
| Sep 27, 2023 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 8,991.75 | - |
| Sep 26, 2023 | 9,002.00 | 9,002.00 | 9,002.00 | 9,002.00 | 8,993.75 | - |
| Sep 25, 2023 | 9,007.00 | 9,007.00 | 9,007.00 | 9,007.00 | 8,998.75 | - |
| Sep 22, 2023 | 9,002.00 | 9,002.00 | 9,002.00 | 9,002.00 | 8,993.75 | - |
| Sep 21, 2023 | 8,995.00 | 8,995.00 | 8,995.00 | 8,995.00 | 8,986.75 | - |
| Sep 20, 2023 | 8,996.00 | 8,996.00 | 8,996.00 | 8,996.00 | 8,987.75 | - |
| Sep 19, 2023 | 8,987.00 | 8,987.00 | 8,987.00 | 8,987.00 | 8,978.76 | - |
| Sep 18, 2023 | 8,984.00 | 8,984.00 | 8,984.00 | 8,984.00 | 8,975.77 | - |
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