Frankfurt - Delayed Quote • EUR
CPR Invest Dynamic A Dist (0P00015QXU.F)
As of July 26 at 10:00 PM GMT+2. Market Open.
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | 1,278.65 | 1,278.65 | 1,278.65 | 1,278.65 | 1,278.65 | - |
| Jul 25, 2024 | 1,268.19 | 1,268.19 | 1,268.19 | 1,268.19 | 1,268.19 | - |
| Jul 24, 2024 | 1,277.89 | 1,277.89 | 1,277.89 | 1,277.89 | 1,277.89 | - |
| Jul 23, 2024 | 1,299.38 | 1,299.38 | 1,299.38 | 1,299.38 | 1,299.38 | - |
| Jul 22, 2024 | 1,297.13 | 1,297.13 | 1,297.13 | 1,297.13 | 1,297.13 | - |
| Jul 18, 2024 | 1,292.59 | 1,292.59 | 1,292.59 | 1,292.59 | 1,292.59 | - |
| Jul 17, 2024 | 1,299.74 | 1,299.74 | 1,299.74 | 1,299.74 | 1,299.74 | - |
| Jul 16, 2024 | 1,316.10 | 1,316.10 | 1,316.10 | 1,316.10 | 1,316.10 | - |
| Jul 15, 2024 | 1,308.10 | 1,308.10 | 1,308.10 | 1,308.10 | 1,308.10 | - |
| Jul 12, 2024 | 1,307.81 | 1,307.81 | 1,307.81 | 1,307.81 | 1,307.81 | - |
| Jul 11, 2024 | 1,303.88 | 1,303.88 | 1,303.88 | 1,303.88 | 1,303.88 | - |
| Jul 10, 2024 | 1,314.07 | 1,314.07 | 1,314.07 | 1,314.07 | 1,314.07 | - |
| Jul 9, 2024 | 1,303.29 | 1,303.29 | 1,303.29 | 1,303.29 | 1,303.29 | - |
| Jul 8, 2024 | 1,302.34 | 1,302.34 | 1,302.34 | 1,302.34 | 1,302.34 | - |
| Jul 5, 2024 | 1,303.34 | 1,303.34 | 1,303.34 | 1,303.34 | 1,303.34 | - |
| Jul 4, 2024 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | 1,298.97 | - |
| Jul 3, 2024 | 1,297.31 | 1,297.31 | 1,297.31 | 1,297.31 | 1,297.31 | - |
| Jul 2, 2024 | 1,294.39 | 1,294.39 | 1,294.39 | 1,294.39 | 1,294.39 | - |
| Jul 1, 2024 | 1,289.48 | 1,289.48 | 1,289.48 | 1,289.48 | 1,289.48 | - |
| Jun 28, 2024 | 1,289.53 | 1,289.53 | 1,289.53 | 1,289.53 | 1,289.53 | - |
| Jun 27, 2024 | 1,293.98 | 1,293.98 | 1,293.98 | 1,293.98 | 1,293.98 | - |
| Jun 26, 2024 | 1,296.10 | 1,296.10 | 1,296.10 | 1,296.10 | 1,296.10 | - |
| Jun 25, 2024 | 1,295.28 | 1,295.28 | 1,295.28 | 1,295.28 | 1,295.28 | - |
| Jun 24, 2024 | 1,288.69 | 1,288.69 | 1,288.69 | 1,288.69 | 1,288.69 | - |
| Jun 21, 2024 | 1,293.35 | 1,293.35 | 1,293.35 | 1,293.35 | 1,293.35 | - |
| Jun 20, 2024 | 1,293.27 | 1,293.27 | 1,293.27 | 1,293.27 | 1,293.27 | - |
| Jun 19, 2024 | 1,294.63 | 1,294.63 | 1,294.63 | 1,294.63 | 1,294.63 | - |
| Jun 18, 2024 | 1,294.79 | 1,294.79 | 1,294.79 | 1,294.79 | 1,294.79 | - |
| Jun 17, 2024 | 1,292.51 | 1,292.51 | 1,292.51 | 1,292.51 | 1,292.51 | - |
| Jun 14, 2024 | 1,289.85 | 1,289.85 | 1,289.85 | 1,289.85 | 1,289.85 | - |
| Jun 13, 2024 | 1,283.09 | 1,283.09 | 1,283.09 | 1,283.09 | 1,283.09 | - |
| Jun 12, 2024 | 1,278.11 | 1,278.11 | 1,278.11 | 1,278.11 | 1,278.11 | - |
| Jun 11, 2024 | 1,275.74 | 1,275.74 | 1,275.74 | 1,275.74 | 1,275.74 | - |
| Jun 10, 2024 | 1,274.01 | 1,274.01 | 1,274.01 | 1,274.01 | 1,274.01 | - |
| Jun 7, 2024 | 1,267.22 | 1,267.22 | 1,267.22 | 1,267.22 | 1,267.22 | - |
| Jun 6, 2024 | 1,265.65 | 1,265.65 | 1,265.65 | 1,265.65 | 1,265.65 | - |
| Jun 5, 2024 | 1,264.53 | 1,264.53 | 1,264.53 | 1,264.53 | 1,264.53 | - |
| Jun 4, 2024 | 1,252.99 | 1,252.99 | 1,252.99 | 1,252.99 | 1,252.99 | - |
| Jun 3, 2024 | 1,254.74 | 1,254.74 | 1,254.74 | 1,254.74 | 1,254.74 | - |
| May 31, 2024 | 1,251.91 | 1,251.91 | 1,251.91 | 1,251.91 | 1,251.91 | - |
| May 30, 2024 | 1,246.44 | 1,246.44 | 1,246.44 | 1,246.44 | 1,246.44 | - |
| May 29, 2024 | 1,252.78 | 1,252.78 | 1,252.78 | 1,252.78 | 1,252.78 | - |
| May 27, 2024 | 1,260.75 | 1,260.75 | 1,260.75 | 1,260.75 | 1,260.75 | - |
| May 24, 2024 | 1,259.63 | 1,259.63 | 1,259.63 | 1,259.63 | 1,259.63 | - |
| May 23, 2024 | 1,255.64 | 1,255.64 | 1,255.64 | 1,255.64 | 1,255.64 | - |
| May 22, 2024 | 1,261.35 | 1,261.35 | 1,261.35 | 1,261.35 | 1,261.35 | - |
| May 21, 2024 | 1,263.87 | 1,263.87 | 1,263.87 | 1,263.87 | 1,263.87 | - |
| May 17, 2024 | 1,259.27 | 1,259.27 | 1,259.27 | 1,259.27 | 1,259.27 | - |
| May 16, 2024 | 1,259.84 | 1,259.84 | 1,259.84 | 1,259.84 | 1,259.84 | - |
| May 15, 2024 | 1,262.84 | 1,262.84 | 1,262.84 | 1,262.84 | 1,262.84 | - |
| May 14, 2024 | 1,251.75 | 1,251.75 | 1,251.75 | 1,251.75 | 1,251.75 | - |
| May 13, 2024 | 1,249.15 | 1,249.15 | 1,249.15 | 1,249.15 | 1,249.15 | - |
| May 10, 2024 | 1,252.42 | 1,252.42 | 1,252.42 | 1,252.42 | 1,252.42 | - |
| May 7, 2024 | 1,245.41 | 1,245.41 | 1,245.41 | 1,245.41 | 1,245.41 | - |
| May 6, 2024 | 1,241.73 | 1,241.73 | 1,241.73 | 1,241.73 | 1,241.73 | - |
| May 3, 2024 | 1,232.73 | 1,232.73 | 1,232.73 | 1,232.73 | 1,232.73 | - |
| May 2, 2024 | 1,226.23 | 1,226.23 | 1,226.23 | 1,226.23 | 1,226.23 | - |
| Apr 30, 2024 | 1,221.41 | 1,221.41 | 1,221.41 | 1,221.41 | 1,221.41 | - |
| Apr 26, 2024 | 1,233.23 | 1,233.23 | 1,233.23 | 1,233.23 | 1,233.23 | - |
| Apr 25, 2024 | 1,219.06 | 1,219.06 | 1,219.06 | 1,219.06 | 1,219.06 | - |
| Apr 24, 2024 | 1,227.84 | 1,227.84 | 1,227.84 | 1,227.84 | 1,227.84 | - |
| Apr 23, 2024 | 1,226.26 | 1,226.26 | 1,226.26 | 1,226.26 | 1,226.26 | - |
| Apr 22, 2024 | 1,218.67 | 1,218.67 | 1,218.67 | 1,218.67 | 1,218.67 | - |
| Apr 19, 2024 | 1,209.35 | 1,209.35 | 1,209.35 | 1,209.35 | 1,209.35 | - |
| Apr 18, 2024 | 1,218.50 | 1,218.50 | 1,218.50 | 1,218.50 | 1,218.50 | - |
| Apr 17, 2024 | 1,221.15 | 1,221.15 | 1,221.15 | 1,221.15 | 1,221.15 | - |
| Apr 16, 2024 | 1,227.65 | 1,227.65 | 1,227.65 | 1,227.65 | 1,227.65 | - |
| Apr 15, 2024 | 1,234.11 | 1,234.11 | 1,234.11 | 1,234.11 | 1,234.11 | - |
| Apr 11, 2024 | 1,249.89 | 1,249.89 | 1,249.89 | 1,249.89 | 1,249.89 | - |
| Apr 10, 2024 | 1,243.09 | 1,243.09 | 1,243.09 | 1,243.09 | 1,243.09 | - |
| Apr 9, 2024 | 1,244.52 | 1,244.52 | 1,244.52 | 1,244.52 | 1,244.52 | - |
| Apr 5, 2024 | 1,245.36 | 1,245.36 | 1,245.36 | 1,245.36 | 1,245.36 | - |
| Apr 4, 2024 | 1,236.40 | 1,236.40 | 1,236.40 | 1,236.40 | 1,236.40 | - |
| Apr 3, 2024 | 1,248.30 | 1,248.30 | 1,248.30 | 1,248.30 | 1,248.30 | - |
| Mar 28, 2024 | 1,261.32 | 1,261.32 | 1,261.32 | 1,261.32 | 1,261.32 | - |
| Mar 27, 2024 | 1,258.94 | 1,258.94 | 1,258.94 | 1,258.94 | 1,258.94 | - |
| Mar 26, 2024 | 1,249.78 | 1,249.78 | 1,249.78 | 1,249.78 | 1,249.78 | - |
| Mar 25, 2024 | 1,250.43 | 1,250.43 | 1,250.43 | 1,250.43 | 1,250.43 | - |
| Mar 22, 2024 | 1,256.10 | 1,256.10 | 1,256.10 | 1,256.10 | 1,256.10 | - |
| Mar 21, 2024 | 1,253.79 | 1,253.79 | 1,253.79 | 1,253.79 | 1,253.79 | - |
| Mar 20, 2024 | 1,246.81 | 1,246.81 | 1,246.81 | 1,246.81 | 1,246.81 | - |
| Mar 19, 2024 | 1,239.35 | 1,239.35 | 1,239.35 | 1,239.35 | 1,239.35 | - |
| Mar 18, 2024 | 1,232.89 | 1,232.89 | 1,232.89 | 1,232.89 | 1,232.89 | - |
| Mar 15, 2024 | 1,225.61 | 1,225.61 | 1,225.61 | 1,225.61 | 1,225.61 | - |
| Mar 14, 2024 | 1,233.81 | 1,233.81 | 1,233.81 | 1,233.81 | 1,233.81 | - |
| Mar 13, 2024 | 1,233.98 | 1,233.98 | 1,233.98 | 1,233.98 | 1,233.98 | - |
| Mar 12, 2024 | 1,238.15 | 1,238.15 | 1,238.15 | 1,238.15 | 1,238.15 | - |
| Mar 11, 2024 | 1,228.24 | 1,228.24 | 1,228.24 | 1,228.24 | 1,228.24 | - |
| Mar 8, 2024 | 1,230.81 | 1,230.81 | 1,230.81 | 1,230.81 | 1,230.81 | - |
| Mar 6, 2024 | 1,228.31 | 1,228.31 | 1,228.31 | 1,228.31 | 1,228.31 | - |
| Mar 5, 2024 | 1,224.31 | 1,224.31 | 1,224.31 | 1,224.31 | 1,224.31 | - |
| Mar 4, 2024 | 1,233.67 | 1,233.67 | 1,233.67 | 1,233.67 | 1,233.67 | - |
| Mar 1, 2024 | 1,237.01 | 1,237.01 | 1,237.01 | 1,237.01 | 1,237.01 | - |
| Feb 29, 2024 | 1,228.06 | 1,228.06 | 1,228.06 | 1,228.06 | 1,228.06 | - |
| Feb 28, 2024 | 1,222.03 | 1,222.03 | 1,222.03 | 1,222.03 | 1,222.03 | - |
| Feb 27, 2024 | 1,224.69 | 1,224.69 | 1,224.69 | 1,224.69 | 1,224.69 | - |
| Feb 26, 2024 | 1,222.20 | 1,222.20 | 1,222.20 | 1,222.20 | 1,222.20 | - |
| Feb 23, 2024 | 1,228.15 | 1,228.15 | 1,228.15 | 1,228.15 | 1,228.15 | - |
| Feb 22, 2024 | 1,227.45 | 1,227.45 | 1,227.45 | 1,227.45 | 1,227.45 | - |
| Feb 21, 2024 | 1,207.00 | 1,207.00 | 1,207.00 | 1,207.00 | 1,207.00 | - |
| Feb 20, 2024 | 1,207.23 | 1,207.23 | 1,207.23 | 1,207.23 | 1,207.23 | - |
| Feb 19, 2024 | 1,217.48 | 1,217.48 | 1,217.48 | 1,217.48 | 1,217.48 | - |
| Feb 16, 2024 | 1,217.40 | 1,217.40 | 1,217.40 | 1,217.40 | 1,217.40 | - |
| Feb 15, 2024 | 1,220.28 | 1,220.28 | 1,220.28 | 1,220.28 | 1,220.28 | - |
| Feb 14, 2024 | 1,217.14 | 1,217.14 | 1,217.14 | 1,217.14 | 1,217.14 | - |
| Feb 13, 2024 | 1,208.80 | 1,208.80 | 1,208.80 | 1,208.80 | 1,208.80 | - |
| Feb 12, 2024 | 1,219.27 | 1,219.27 | 1,219.27 | 1,219.27 | 1,219.27 | - |
| Feb 9, 2024 | 1,218.44 | 1,218.44 | 1,218.44 | 1,218.44 | 1,218.44 | - |
| Feb 7, 2024 | 1,214.81 | 1,214.81 | 1,214.81 | 1,214.81 | 1,214.81 | - |
| Feb 5, 2024 | 1,207.01 | 1,207.01 | 1,207.01 | 1,207.01 | 1,207.01 | - |
| Feb 2, 2024 | 1,205.42 | 1,205.42 | 1,205.42 | 1,205.42 | 1,205.42 | - |
| Feb 1, 2024 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | - |
| Jan 31, 2024 | 1,189.28 | 1,189.28 | 1,189.28 | 1,189.28 | 1,189.28 | - |
| Jan 30, 2024 | 1,200.96 | 1,200.96 | 1,200.96 | 1,200.96 | 1,200.96 | - |
| Jan 29, 2024 | 1,204.63 | 1,204.63 | 1,204.63 | 1,204.63 | 1,204.63 | - |
| Jan 26, 2024 | 1,191.43 | 1,191.43 | 1,191.43 | 1,191.43 | 1,191.43 | - |
| Jan 23, 2024 | 1,187.79 | 1,187.79 | 1,187.79 | 1,187.79 | 1,187.79 | - |
| Jan 22, 2024 | 1,183.54 | 1,183.54 | 1,183.54 | 1,183.54 | 1,183.54 | - |
| Jan 19, 2024 | 1,178.37 | 1,178.37 | 1,178.37 | 1,178.37 | 1,178.37 | - |
| Jan 17, 2024 | 1,165.48 | 1,165.48 | 1,165.48 | 1,165.48 | 1,165.48 | - |
| Jan 16, 2024 | 1,172.63 | 1,172.63 | 1,172.63 | 1,172.63 | 1,172.63 | - |
| Jan 15, 2024 | 1,173.04 | 1,173.04 | 1,173.04 | 1,173.04 | 1,173.04 | - |
| Jan 12, 2024 | 1,172.83 | 1,172.83 | 1,172.83 | 1,172.83 | 1,172.83 | - |
| Jan 11, 2024 | 1,170.18 | 1,170.18 | 1,170.18 | 1,170.18 | 1,170.18 | - |
| Jan 10, 2024 | 1,167.86 | 1,167.86 | 1,167.86 | 1,167.86 | 1,167.86 | - |
| Jan 9, 2024 | 1,166.92 | 1,166.92 | 1,166.92 | 1,166.92 | 1,166.92 | - |
| Jan 8, 2024 | 1,165.74 | 1,165.74 | 1,165.74 | 1,165.74 | 1,165.74 | - |
| Dec 28, 2023 | 1,168.34 | 1,168.34 | 1,168.34 | 1,168.34 | 1,168.34 | - |
| Dec 27, 2023 | 1,169.31 | 1,169.31 | 1,169.31 | 1,169.31 | 1,169.31 | - |
| Dec 22, 2023 | 1,166.46 | 1,166.46 | 1,166.46 | 1,166.46 | 1,166.46 | - |
| Dec 21, 2023 | 1,166.51 | 1,166.51 | 1,166.51 | 1,166.51 | 1,166.51 | - |
| Dec 20, 2023 | 1,158.96 | 1,158.96 | 1,158.96 | 1,158.96 | 1,158.96 | - |
| Dec 19, 2023 | 1,167.54 | 1,167.54 | 1,167.54 | 1,167.54 | 1,167.54 | - |
| Dec 18, 2023 | 1,165.60 | 1,165.60 | 1,165.60 | 1,165.60 | 1,165.60 | - |
| Dec 15, 2023 | 1,165.05 | 1,165.05 | 1,165.05 | 1,165.05 | 1,165.05 | - |
| Dec 14, 2023 | 1,159.90 | 1,159.90 | 1,159.90 | 1,159.90 | 1,159.90 | - |
| Dec 13, 2023 | 1,165.94 | 1,165.94 | 1,165.94 | 1,165.94 | 1,165.94 | - |
| Dec 12, 2023 | 1,153.20 | 1,153.20 | 1,153.20 | 1,153.20 | 1,153.20 | - |
| Dec 11, 2023 | 1,151.40 | 1,151.40 | 1,151.40 | 1,151.40 | 1,151.40 | - |
| Dec 8, 2023 | 1,147.49 | 1,147.49 | 1,147.49 | 1,147.49 | 1,147.49 | - |
| Dec 7, 2023 | 1,147.11 | 1,147.11 | 1,147.11 | 1,147.11 | 1,147.11 | - |
| Dec 6, 2023 | 1,139.33 | 1,139.33 | 1,139.33 | 1,139.33 | 1,139.33 | - |
| Dec 5, 2023 | 1,138.53 | 1,138.53 | 1,138.53 | 1,138.53 | 1,138.53 | - |
| Dec 4, 2023 | 1,135.86 | 1,135.86 | 1,135.86 | 1,135.86 | 1,135.86 | - |
| Dec 1, 2023 | 1,140.81 | 1,140.81 | 1,140.81 | 1,140.81 | 1,140.81 | - |
| Nov 30, 2023 | 1,126.34 | 1,126.34 | 1,126.34 | 1,126.34 | 1,126.34 | - |
| Nov 29, 2023 | 1,121.42 | 1,121.42 | 1,121.42 | 1,121.42 | 1,121.42 | - |
| Nov 28, 2023 | 1,118.75 | 1,118.75 | 1,118.75 | 1,118.75 | 1,118.75 | - |
| Nov 27, 2023 | 1,118.50 | 1,118.50 | 1,118.50 | 1,118.50 | 1,118.50 | - |
| Nov 24, 2023 | 1,117.89 | 1,117.89 | 1,117.89 | 1,117.89 | 1,117.89 | - |
| Nov 23, 2023 | 1,119.35 | 1,119.35 | 1,119.35 | 1,119.35 | 1,119.35 | - |
| Nov 22, 2023 | 1,122.10 | 1,122.10 | 1,122.10 | 1,122.10 | 1,122.10 | - |
| Nov 21, 2023 | 1,116.31 | 1,116.31 | 1,116.31 | 1,116.31 | 1,116.31 | - |
| Nov 20, 2023 | 1,117.08 | 1,117.08 | 1,117.08 | 1,117.08 | 1,117.08 | - |
| Nov 17, 2023 | 1,114.44 | 1,114.44 | 1,114.44 | 1,114.44 | 1,114.44 | - |
| Nov 16, 2023 | 1,112.71 | 1,112.71 | 1,112.71 | 1,112.71 | 1,112.71 | - |
| Nov 15, 2023 | 1,111.58 | 1,111.58 | 1,111.58 | 1,111.58 | 1,111.58 | - |
| Nov 14, 2023 | 1,111.73 | 1,111.73 | 1,111.73 | 1,111.73 | 1,111.73 | - |
| Nov 13, 2023 | 1,099.52 | 1,099.52 | 1,099.52 | 1,099.52 | 1,099.52 | - |
| Nov 10, 2023 | 1,100.38 | 1,100.38 | 1,100.38 | 1,100.38 | 1,100.38 | - |
| Nov 9, 2023 | 1,088.09 | 1,088.09 | 1,088.09 | 1,088.09 | 1,088.09 | - |
| Nov 8, 2023 | 1,094.59 | 1,094.59 | 1,094.59 | 1,094.59 | 1,094.59 | - |
| Nov 7, 2023 | 1,095.67 | 1,095.67 | 1,095.67 | 1,095.67 | 1,095.67 | - |
| Nov 6, 2023 | 1,090.47 | 1,090.47 | 1,090.47 | 1,090.47 | 1,090.47 | - |
| Nov 3, 2023 | 1,090.72 | 1,090.72 | 1,090.72 | 1,090.72 | 1,090.72 | - |
| Nov 2, 2023 | 1,087.81 | 1,087.81 | 1,087.81 | 1,087.81 | 1,087.81 | - |
| Oct 31, 2023 | 1,064.32 | 1,064.32 | 1,064.32 | 1,064.32 | 1,064.32 | - |
| Oct 30, 2023 | 1,057.18 | 1,057.18 | 1,057.18 | 1,057.18 | 1,057.18 | - |
| Oct 27, 2023 | 1,052.03 | 1,052.03 | 1,052.03 | 1,052.03 | 1,052.03 | - |
| Oct 26, 2023 | 1,056.93 | 1,056.93 | 1,056.93 | 1,056.93 | 1,056.93 | - |
| Oct 25, 2023 | 1,062.76 | 1,062.76 | 1,062.76 | 1,062.76 | 1,062.76 | - |
| Oct 24, 2023 | 1,072.01 | 1,072.01 | 1,072.01 | 1,072.01 | 1,072.01 | - |
| Oct 23, 2023 | 1,064.57 | 1,064.57 | 1,064.57 | 1,064.57 | 1,064.57 | - |
| Oct 20, 2023 | 1,068.88 | 1,068.88 | 1,068.88 | 1,068.88 | 1,068.88 | - |
| Oct 19, 2023 | 1,080.48 | 1,080.48 | 1,080.48 | 1,080.48 | 1,080.48 | - |
| Oct 18, 2023 | 1,090.97 | 1,090.97 | 1,090.97 | 1,090.97 | 1,090.97 | - |
| Oct 17, 2023 | 1,099.76 | 1,099.76 | 1,099.76 | 1,099.76 | 1,099.76 | - |
| Oct 16, 2023 | 1,102.80 | 1,102.80 | 1,102.80 | 1,102.80 | 1,102.80 | - |
| Oct 13, 2023 | 1,099.75 | 1,099.75 | 1,099.75 | 1,099.75 | 1,099.75 | - |
| Oct 12, 2023 | 1,102.39 | 1,102.39 | 1,102.39 | 1,102.39 | 1,102.39 | - |
| Oct 11, 2023 | 1,102.64 | 1,102.64 | 1,102.64 | 1,102.64 | 1,102.64 | - |
| Oct 10, 2023 | 1,101.61 | 1,101.61 | 1,101.61 | 1,101.61 | 1,101.61 | - |
| Oct 9, 2023 | 1,098.14 | 1,098.14 | 1,098.14 | 1,098.14 | 1,098.14 | - |
| Oct 6, 2023 | 1,093.02 | 1,093.02 | 1,093.02 | 1,093.02 | 1,093.02 | - |
| Oct 5, 2023 | 1,086.29 | 1,086.29 | 1,086.29 | 1,086.29 | 1,086.29 | - |
| Oct 4, 2023 | 1,087.58 | 1,087.58 | 1,087.58 | 1,087.58 | 1,087.58 | - |
| Oct 2, 2023 | 1,094.65 | 1,094.65 | 1,094.65 | 1,094.65 | 1,094.65 | - |
| Sep 29, 2023 | 1,091.82 | 1,091.82 | 1,091.82 | 1,091.82 | 1,091.82 | - |
| Sep 28, 2023 | 1,093.89 | 1,093.89 | 1,093.89 | 1,093.89 | 1,093.89 | - |
| Sep 27, 2023 | 1,093.36 | 1,093.36 | 1,093.36 | 1,093.36 | 1,093.36 | - |
| Sep 26, 2023 | 1,089.77 | 1,089.77 | 1,089.77 | 1,089.77 | 1,089.77 | - |
| Sep 25, 2023 | 1,101.21 | 1,101.21 | 1,101.21 | 1,101.21 | 1,101.21 | - |
| Sep 22, 2023 | 1,095.15 | 1,095.15 | 1,095.15 | 1,095.15 | 1,095.15 | - |
| Sep 21, 2023 | 1,098.27 | 1,098.27 | 1,098.27 | 1,098.27 | 1,098.27 | - |
| Sep 20, 2023 | 1,108.89 | 1,108.89 | 1,108.89 | 1,108.89 | 1,108.89 | - |
| Sep 19, 2023 | 1,115.98 | 1,115.98 | 1,115.98 | 1,115.98 | 1,115.98 | - |
| Sep 18, 2023 | 1,119.15 | 1,119.15 | 1,119.15 | 1,119.15 | 1,119.15 | - |
| Sep 15, 2023 | 1,121.80 | 1,121.80 | 1,121.80 | 1,121.80 | 1,121.80 | - |
| Sep 14, 2023 | 1,130.60 | 1,130.60 | 1,130.60 | 1,130.60 | 1,130.60 | - |
| Sep 13, 2023 | 1,116.05 | 1,116.05 | 1,116.05 | 1,116.05 | 1,116.05 | - |
| Sep 12, 2023 | 1,117.89 | 1,117.89 | 1,117.89 | 1,117.89 | 1,117.89 | - |
| Sep 11, 2023 | 1,120.33 | 1,120.33 | 1,120.33 | 1,120.33 | 1,120.33 | - |
| Sep 8, 2023 | 1,116.33 | 1,116.33 | 1,116.33 | 1,116.33 | 1,116.33 | - |
| Sep 7, 2023 | 1,117.15 | 1,117.15 | 1,117.15 | 1,117.15 | 1,117.15 | - |
| Sep 6, 2023 | 1,119.29 | 1,119.29 | 1,119.29 | 1,119.29 | 1,119.29 | - |
| Sep 5, 2023 | 1,126.76 | 1,126.76 | 1,126.76 | 1,126.76 | 1,126.76 | - |
| Sep 4, 2023 | 1,126.88 | 1,126.88 | 1,126.88 | 1,126.88 | 1,126.88 | - |
| Sep 1, 2023 | 1,124.79 | 1,124.79 | 1,124.79 | 1,124.79 | 1,124.79 | - |
| Aug 31, 2023 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | - |
| Aug 30, 2023 | 1,117.23 | 1,117.23 | 1,117.23 | 1,117.23 | 1,117.23 | - |
| Aug 29, 2023 | 1,119.84 | 1,119.84 | 1,119.84 | 1,119.84 | 1,119.84 | - |
| Aug 28, 2023 | 1,107.44 | 1,107.44 | 1,107.44 | 1,107.44 | 1,107.44 | - |
| Aug 25, 2023 | 1,102.88 | 1,102.88 | 1,102.88 | 1,102.88 | 1,102.88 | - |
| Aug 24, 2023 | 1,096.65 | 1,096.65 | 1,096.65 | 1,096.65 | 1,096.65 | - |
| Aug 23, 2023 | 1,107.27 | 1,107.27 | 1,107.27 | 1,107.27 | 1,107.27 | - |
| Aug 22, 2023 | 1,096.97 | 1,096.97 | 1,096.97 | 1,096.97 | 1,096.97 | - |
| Aug 21, 2023 | 1,095.56 | 1,095.56 | 1,095.56 | 1,095.56 | 1,095.56 | - |
| Aug 18, 2023 | 1,093.01 | 1,093.01 | 1,093.01 | 1,093.01 | 1,093.01 | - |
| Aug 17, 2023 | 1,093.37 | 1,093.37 | 1,093.37 | 1,093.37 | 1,093.37 | - |
| Aug 16, 2023 | 1,100.48 | 1,100.48 | 1,100.48 | 1,100.48 | 1,100.48 | - |
| Aug 14, 2023 | 1,114.03 | 1,114.03 | 1,114.03 | 1,114.03 | 1,114.03 | - |
| Aug 11, 2023 | 1,108.40 | 1,108.40 | 1,108.40 | 1,108.40 | 1,108.40 | - |
| Aug 10, 2023 | 1,112.01 | 1,112.01 | 1,112.01 | 1,112.01 | 1,112.01 | - |
| Aug 9, 2023 | 1,112.35 | 1,112.35 | 1,112.35 | 1,112.35 | 1,112.35 | - |
| Aug 8, 2023 | 1,120.15 | 1,120.15 | 1,120.15 | 1,120.15 | 1,120.15 | - |
| Aug 7, 2023 | 1,120.10 | 1,120.10 | 1,120.10 | 1,120.10 | 1,120.10 | - |
| Aug 4, 2023 | 1,113.05 | 1,113.05 | 1,113.05 | 1,113.05 | 1,113.05 | - |
| Aug 3, 2023 | 1,120.82 | 1,120.82 | 1,120.82 | 1,120.82 | 1,120.82 | - |
| Aug 2, 2023 | 1,125.64 | 1,125.64 | 1,125.64 | 1,125.64 | 1,125.64 | - |
| Aug 1, 2023 | 1,136.52 | 1,136.52 | 1,136.52 | 1,136.52 | 1,136.52 | - |
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