SES - Delayed Quote SGD
LionGlobal Short Duration Bd I SGD Dist (0P00013MFD.SI)
0.9679
+0.0003
+(0.03%)
As of May 6 at 4:00:00 AM GMT+8. Market Open.
Currency in SGD 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 5, 2025 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | - |
May 2, 2025 | 0.9676 | 0.9676 | 0.9676 | 0.9676 | 0.9676 | - |
Apr 30, 2025 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | - |
Apr 29, 2025 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | - |
Apr 28, 2025 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | - |
Apr 25, 2025 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | - |
Apr 24, 2025 | 0.9655 | 0.9655 | 0.9655 | 0.9655 | 0.9655 | - |
Apr 23, 2025 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | - |
Apr 22, 2025 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | - |
Apr 21, 2025 | 0.9646 | 0.9646 | 0.9646 | 0.9646 | 0.9646 | - |
Apr 17, 2025 | 0.9644 | 0.9644 | 0.9644 | 0.9644 | 0.9644 | - |
Apr 16, 2025 | 0.9643 | 0.9643 | 0.9643 | 0.9643 | 0.9643 | - |
Apr 15, 2025 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | - |
Apr 14, 2025 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | - |
Apr 11, 2025 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | - |
Apr 10, 2025 | 0.9637 | 0.9637 | 0.9637 | 0.9637 | 0.9637 | - |
Apr 9, 2025 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | - |
Apr 8, 2025 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | - |
Apr 7, 2025 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | - |
Apr 4, 2025 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | - |
Apr 3, 2025 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | - |
Apr 2, 2025 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | - |
Apr 1, 2025 | 0.0085 Dividend | |||||
Apr 1, 2025 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | - |
Mar 28, 2025 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | 0.9653 | - |
Mar 27, 2025 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | 0.9648 | - |
Mar 26, 2025 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | 0.9648 | - |
Mar 25, 2025 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | 0.9640 | - |
Mar 24, 2025 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | 0.9647 | - |
Mar 21, 2025 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | 0.9647 | - |
Mar 20, 2025 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9645 | - |
Mar 19, 2025 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | 0.9641 | - |
Mar 18, 2025 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | 0.9642 | - |
Mar 17, 2025 | 0.9724 | 0.9724 | 0.9724 | 0.9724 | 0.9639 | - |
Mar 14, 2025 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9638 | - |
Mar 13, 2025 | 0.9724 | 0.9724 | 0.9724 | 0.9724 | 0.9639 | - |
Mar 12, 2025 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9635 | - |
Mar 11, 2025 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9635 | - |
Mar 10, 2025 | 0.9719 | 0.9719 | 0.9719 | 0.9719 | 0.9634 | - |
Mar 7, 2025 | 0.9715 | 0.9715 | 0.9715 | 0.9715 | 0.9630 | - |
Mar 6, 2025 | 0.9713 | 0.9713 | 0.9713 | 0.9713 | 0.9628 | - |
Mar 5, 2025 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | 0.9626 | - |
Mar 4, 2025 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | 0.9623 | - |
Mar 3, 2025 | 0.9705 | 0.9705 | 0.9705 | 0.9705 | 0.9620 | - |
Feb 28, 2025 | 0.9701 | 0.9701 | 0.9701 | 0.9701 | 0.9616 | - |
Feb 27, 2025 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9613 | - |
Feb 26, 2025 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9611 | - |
Feb 25, 2025 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | 0.9607 | - |
Feb 24, 2025 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9604 | - |
Feb 21, 2025 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9600 | - |
Feb 20, 2025 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9596 | - |
Feb 19, 2025 | 0.9674 | 0.9674 | 0.9674 | 0.9674 | 0.9590 | - |
Feb 18, 2025 | 0.9677 | 0.9677 | 0.9677 | 0.9677 | 0.9593 | - |
Feb 17, 2025 | 0.9676 | 0.9676 | 0.9676 | 0.9676 | 0.9592 | - |
Feb 14, 2025 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | 0.9589 | - |
Feb 13, 2025 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9586 | - |
Feb 12, 2025 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9581 | - |
Feb 11, 2025 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9584 | - |
Feb 10, 2025 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | 0.9583 | - |
Feb 7, 2025 | 0.9663 | 0.9663 | 0.9663 | 0.9663 | 0.9579 | - |
Feb 6, 2025 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9580 | - |
Feb 5, 2025 | 0.9662 | 0.9662 | 0.9662 | 0.9662 | 0.9578 | - |
Feb 4, 2025 | 0.9656 | 0.9656 | 0.9656 | 0.9656 | 0.9572 | - |
Feb 3, 2025 | 0.9654 | 0.9654 | 0.9654 | 0.9654 | 0.9570 | - |
Jan 31, 2025 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9566 | - |
Jan 28, 2025 | 0.9647 | 0.9647 | 0.9647 | 0.9647 | 0.9563 | - |
Jan 27, 2025 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | 0.9561 | - |
Jan 24, 2025 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9556 | - |
Jan 23, 2025 | 0.9638 | 0.9638 | 0.9638 | 0.9638 | 0.9554 | - |
Jan 22, 2025 | 0.9637 | 0.9637 | 0.9637 | 0.9637 | 0.9553 | - |
Jan 21, 2025 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | 0.9552 | - |
Jan 20, 2025 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9549 | - |
Jan 17, 2025 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9546 | - |
Jan 16, 2025 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9546 | - |
Jan 15, 2025 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | 0.9545 | - |
Jan 14, 2025 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | 0.9542 | - |
Jan 13, 2025 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9544 | - |
Jan 10, 2025 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | 0.9547 | - |
Jan 9, 2025 | 0.9634 | 0.9634 | 0.9634 | 0.9634 | 0.9550 | - |
Jan 8, 2025 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | 0.9545 | - |
Jan 7, 2025 | 0.9632 | 0.9632 | 0.9632 | 0.9632 | 0.9548 | - |
Jan 6, 2025 | 0.9632 | 0.9632 | 0.9632 | 0.9632 | 0.9548 | - |
Jan 3, 2025 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | 0.9545 | - |
Jan 2, 2025 | 0.0098 Dividend | |||||
Jan 2, 2025 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9544 | - |
Dec 31, 2024 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9541 | - |
Dec 30, 2024 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9541 | - |
Dec 27, 2024 | 0.9719 | 0.9719 | 0.9719 | 0.9719 | 0.9537 | - |
Dec 26, 2024 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | 0.9536 | - |
Dec 24, 2024 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | 0.9535 | - |
Dec 23, 2024 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | 0.9535 | - |
Dec 20, 2024 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9534 | - |
Dec 19, 2024 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9534 | - |
Dec 18, 2024 | 0.9722 | 0.9722 | 0.9722 | 0.9722 | 0.9540 | - |
Dec 17, 2024 | 0.9722 | 0.9722 | 0.9722 | 0.9722 | 0.9540 | - |
Dec 16, 2024 | 0.9721 | 0.9721 | 0.9721 | 0.9721 | 0.9539 | - |
Dec 13, 2024 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | 0.9536 | - |
Dec 12, 2024 | 0.9719 | 0.9719 | 0.9719 | 0.9719 | 0.9537 | - |
Dec 11, 2024 | 0.9721 | 0.9721 | 0.9721 | 0.9721 | 0.9539 | - |
Dec 10, 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9538 | - |
Dec 9, 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9538 | - |
Dec 6, 2024 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9534 | - |
Dec 5, 2024 | 0.9715 | 0.9715 | 0.9715 | 0.9715 | 0.9533 | - |
Dec 4, 2024 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9534 | - |
Dec 3, 2024 | 0.9714 | 0.9714 | 0.9714 | 0.9714 | 0.9532 | - |
Dec 2, 2024 | 0.9714 | 0.9714 | 0.9714 | 0.9714 | 0.9532 | - |
Nov 29, 2024 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | 0.9529 | - |
Nov 28, 2024 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | 0.9529 | - |
Nov 27, 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9528 | - |
Nov 26, 2024 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | 0.9525 | - |
Nov 25, 2024 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | 0.9525 | - |
Nov 22, 2024 | 0.9701 | 0.9701 | 0.9701 | 0.9701 | 0.9519 | - |
Nov 21, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9518 | - |
Nov 20, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9518 | - |
Nov 19, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9518 | - |
Nov 18, 2024 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9516 | - |
Nov 15, 2024 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9514 | - |
Nov 14, 2024 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9514 | - |
Nov 13, 2024 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9514 | - |
Nov 12, 2024 | 0.9697 | 0.9697 | 0.9697 | 0.9697 | 0.9515 | - |
Nov 11, 2024 | 0.9701 | 0.9701 | 0.9701 | 0.9701 | 0.9519 | - |
Nov 8, 2024 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9516 | - |
Nov 7, 2024 | 0.9694 | 0.9694 | 0.9694 | 0.9694 | 0.9513 | - |
Nov 6, 2024 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | 0.9512 | - |
Nov 5, 2024 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | 0.9511 | - |
Nov 4, 2024 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | 0.9512 | - |
Nov 1, 2024 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9508 | - |
Oct 30, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9509 | - |
Oct 29, 2024 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | 0.9512 | - |
Oct 28, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9509 | - |
Oct 25, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9509 | - |
Oct 24, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9509 | - |
Oct 23, 2024 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9508 | - |
Oct 22, 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9510 | - |
Oct 21, 2024 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | 0.9511 | - |
Oct 18, 2024 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | 0.9511 | - |
Oct 17, 2024 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9507 | - |
Oct 16, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9509 | - |
Oct 15, 2024 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9507 | - |
Oct 14, 2024 | 0.9683 | 0.9683 | 0.9683 | 0.9683 | 0.9502 | - |
Oct 11, 2024 | 0.9683 | 0.9683 | 0.9683 | 0.9683 | 0.9502 | - |
Oct 10, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9499 | - |
Oct 9, 2024 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | 0.9497 | - |
Oct 8, 2024 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | 0.9497 | - |
Oct 7, 2024 | 0.9684 | 0.9684 | 0.9684 | 0.9684 | 0.9503 | - |
Oct 4, 2024 | 0.9684 | 0.9684 | 0.9684 | 0.9684 | 0.9503 | - |
Oct 3, 2024 | 0.9687 | 0.9687 | 0.9687 | 0.9687 | 0.9506 | - |
Oct 2, 2024 | 0.9684 | 0.9684 | 0.9684 | 0.9684 | 0.9503 | - |
Oct 1, 2024 | 0.0097 Dividend | |||||
Oct 1, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9499 | - |
Sep 30, 2024 | 0.9773 | 0.9773 | 0.9773 | 0.9773 | 0.9495 | - |
Sep 27, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9492 | - |
Sep 26, 2024 | 0.9765 | 0.9765 | 0.9765 | 0.9765 | 0.9487 | - |
Sep 25, 2024 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | 0.9484 | - |
Sep 24, 2024 | 0.9761 | 0.9761 | 0.9761 | 0.9761 | 0.9483 | - |
Sep 23, 2024 | 0.9758 | 0.9758 | 0.9758 | 0.9758 | 0.9480 | - |
Sep 20, 2024 | 0.9754 | 0.9754 | 0.9754 | 0.9754 | 0.9476 | - |
Sep 19, 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9473 | - |
Sep 18, 2024 | 0.9747 | 0.9747 | 0.9747 | 0.9747 | 0.9470 | - |
Sep 17, 2024 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | 0.9468 | - |
Sep 16, 2024 | 0.9743 | 0.9743 | 0.9743 | 0.9743 | 0.9466 | - |
Sep 13, 2024 | 0.9735 | 0.9735 | 0.9735 | 0.9735 | 0.9458 | - |
Sep 12, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9453 | - |
Sep 11, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9453 | - |
Sep 10, 2024 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | 0.9450 | - |
Sep 9, 2024 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9446 | - |
Sep 6, 2024 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | 0.9441 | - |
Sep 5, 2024 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9439 | - |
Sep 4, 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9434 | - |
Sep 3, 2024 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | 0.9432 | - |
Sep 2, 2024 | 0.9702 | 0.9702 | 0.9702 | 0.9702 | 0.9426 | - |
Aug 30, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9424 | - |
Aug 29, 2024 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9422 | - |
Aug 28, 2024 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9422 | - |
Aug 27, 2024 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | 0.9417 | - |
Aug 26, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9414 | - |
Aug 23, 2024 | 0.9686 | 0.9686 | 0.9686 | 0.9686 | 0.9410 | - |
Aug 22, 2024 | 0.9682 | 0.9682 | 0.9682 | 0.9682 | 0.9406 | - |
Aug 21, 2024 | 0.9682 | 0.9682 | 0.9682 | 0.9682 | 0.9406 | - |
Aug 20, 2024 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | 0.9403 | - |
Aug 19, 2024 | 0.9677 | 0.9677 | 0.9677 | 0.9677 | 0.9402 | - |
Aug 16, 2024 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | 0.9398 | - |
Aug 15, 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9394 | - |
Aug 14, 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9394 | - |
Aug 13, 2024 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9390 | - |
Aug 12, 2024 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9386 | - |
Aug 8, 2024 | 0.9654 | 0.9654 | 0.9654 | 0.9654 | 0.9379 | - |
Aug 7, 2024 | 0.9654 | 0.9654 | 0.9654 | 0.9654 | 0.9379 | - |
Aug 6, 2024 | 0.9653 | 0.9653 | 0.9653 | 0.9653 | 0.9378 | - |
Aug 5, 2024 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9382 | - |
Aug 2, 2024 | 0.9651 | 0.9651 | 0.9651 | 0.9651 | 0.9376 | - |
Aug 1, 2024 | 0.9642 | 0.9642 | 0.9642 | 0.9642 | 0.9368 | - |
Jul 31, 2024 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | 0.9361 | - |
Jul 30, 2024 | 0.9632 | 0.9632 | 0.9632 | 0.9632 | 0.9358 | - |
Jul 29, 2024 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9354 | - |
Jul 26, 2024 | 0.9623 | 0.9623 | 0.9623 | 0.9623 | 0.9349 | - |
Jul 25, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9346 | - |
Jul 24, 2024 | 0.9619 | 0.9619 | 0.9619 | 0.9619 | 0.9345 | - |
Jul 23, 2024 | 0.9617 | 0.9617 | 0.9617 | 0.9617 | 0.9343 | - |
Jul 22, 2024 | 0.9614 | 0.9614 | 0.9614 | 0.9614 | 0.9340 | - |
Jul 19, 2024 | 0.9611 | 0.9611 | 0.9611 | 0.9611 | 0.9337 | - |
Jul 18, 2024 | 0.9613 | 0.9613 | 0.9613 | 0.9613 | 0.9339 | - |
Jul 17, 2024 | 0.9613 | 0.9613 | 0.9613 | 0.9613 | 0.9339 | - |
Jul 16, 2024 | 0.9610 | 0.9610 | 0.9610 | 0.9610 | 0.9337 | - |
Jul 15, 2024 | 0.9610 | 0.9610 | 0.9610 | 0.9610 | 0.9337 | - |
Jul 12, 2024 | 0.9605 | 0.9605 | 0.9605 | 0.9605 | 0.9332 | - |
Jul 11, 2024 | 0.9602 | 0.9602 | 0.9602 | 0.9602 | 0.9329 | - |
Jul 10, 2024 | 0.9595 | 0.9595 | 0.9595 | 0.9595 | 0.9322 | - |
Jul 9, 2024 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9319 | - |
Jul 8, 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9317 | - |
Jul 5, 2024 | 0.9588 | 0.9588 | 0.9588 | 0.9588 | 0.9315 | - |
Jul 4, 2024 | 0.9583 | 0.9583 | 0.9583 | 0.9583 | 0.9310 | - |
Jul 3, 2024 | 0.9582 | 0.9582 | 0.9582 | 0.9582 | 0.9309 | - |
Jul 2, 2024 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | 0.9303 | - |
Jul 1, 2024 | 0.0096 Dividend | |||||
Jul 1, 2024 | 0.9574 | 0.9574 | 0.9574 | 0.9574 | 0.9302 | - |
Jun 28, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9302 | - |
Jun 27, 2024 | 0.9671 | 0.9671 | 0.9671 | 0.9671 | 0.9302 | - |
Jun 26, 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9301 | - |
Jun 25, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9302 | - |
Jun 24, 2024 | 0.9671 | 0.9671 | 0.9671 | 0.9671 | 0.9302 | - |
Jun 21, 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9301 | - |
Jun 20, 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9301 | - |
Jun 19, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9302 | - |
Jun 18, 2024 | 0.9671 | 0.9671 | 0.9671 | 0.9671 | 0.9302 | - |
Jun 14, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9302 | - |
Jun 13, 2024 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9298 | - |
Jun 12, 2024 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9297 | - |
Jun 11, 2024 | 0.9658 | 0.9658 | 0.9658 | 0.9658 | 0.9290 | - |
Jun 10, 2024 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9289 | - |
Jun 7, 2024 | 0.9656 | 0.9656 | 0.9656 | 0.9656 | 0.9288 | - |
Jun 6, 2024 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9293 | - |
Jun 5, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9292 | - |
Jun 4, 2024 | 0.9658 | 0.9658 | 0.9658 | 0.9658 | 0.9290 | - |
Jun 3, 2024 | 0.9654 | 0.9654 | 0.9654 | 0.9654 | 0.9286 | - |
May 31, 2024 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9280 | - |
May 30, 2024 | 0.9646 | 0.9646 | 0.9646 | 0.9646 | 0.9278 | - |
May 29, 2024 | 0.9643 | 0.9643 | 0.9643 | 0.9643 | 0.9276 | - |
May 28, 2024 | 0.9642 | 0.9642 | 0.9642 | 0.9642 | 0.9275 | - |
May 27, 2024 | 0.9642 | 0.9642 | 0.9642 | 0.9642 | 0.9275 | - |
May 24, 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9273 | - |
May 23, 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9272 | - |
May 21, 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9272 | - |
May 20, 2024 | 0.9637 | 0.9637 | 0.9637 | 0.9637 | 0.9270 | - |
May 17, 2024 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | 0.9268 | - |
May 16, 2024 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | 0.9268 | - |
May 15, 2024 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9266 | - |
May 14, 2024 | 0.9627 | 0.9627 | 0.9627 | 0.9627 | 0.9260 | - |
May 13, 2024 | 0.9621 | 0.9621 | 0.9621 | 0.9621 | 0.9254 | - |
May 10, 2024 | 0.9618 | 0.9618 | 0.9618 | 0.9618 | 0.9252 | - |
May 9, 2024 | 0.9616 | 0.9616 | 0.9616 | 0.9616 | 0.9250 | - |
May 8, 2024 | 0.9614 | 0.9614 | 0.9614 | 0.9614 | 0.9248 | - |
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