LSE - Delayed Quote • GBp
Kotak Funds - India Fixed Income Fund (0P00015X1U.L)
At close: August 2 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2024 | 1,280.68 | 1,280.68 | 1,280.68 | 1,280.68 | 1,280.68 | - |
| Aug 2, 2024 | 1,280.89 | 1,280.89 | 1,280.89 | 1,280.89 | 1,280.89 | - |
| Aug 1, 2024 | 1,276.83 | 1,276.83 | 1,276.83 | 1,276.83 | 1,276.83 | - |
| Jul 31, 2024 | 1,269.28 | 1,269.28 | 1,269.28 | 1,269.28 | 1,269.28 | - |
| Jul 30, 2024 | 1,269.30 | 1,269.30 | 1,269.30 | 1,269.30 | 1,269.30 | - |
| Jul 29, 2024 | 1,270.43 | 1,270.43 | 1,270.43 | 1,270.43 | 1,270.43 | - |
| Jul 26, 2024 | 1,264.06 | 1,264.06 | 1,264.06 | 1,264.06 | 1,264.06 | - |
| Jul 25, 2024 | 1,261.18 | 1,261.18 | 1,261.18 | 1,261.18 | 1,261.18 | - |
| Jul 24, 2024 | 1,258.36 | 1,258.36 | 1,258.36 | 1,258.36 | 1,258.36 | - |
| Jul 23, 2024 | 1,260.33 | 1,260.33 | 1,260.33 | 1,260.33 | 1,260.33 | - |
| Jul 22, 2024 | 1,259.27 | 1,259.27 | 1,259.27 | 1,259.27 | 1,259.27 | - |
| Jul 19, 2024 | 1,259.05 | 1,259.05 | 1,259.05 | 1,259.05 | 1,259.05 | - |
| Jul 18, 2024 | 1,255.44 | 1,255.44 | 1,255.44 | 1,255.44 | 1,255.44 | - |
| Jul 16, 2024 | 1,254.77 | 1,254.77 | 1,254.77 | 1,254.77 | 1,254.77 | - |
| Jul 15, 2024 | 1,253.88 | 1,253.88 | 1,253.88 | 1,253.88 | 1,253.88 | - |
| Jul 12, 2024 | 1,255.63 | 1,255.63 | 1,255.63 | 1,255.63 | 1,255.63 | - |
| Jul 11, 2024 | 1,257.83 | 1,257.83 | 1,257.83 | 1,257.83 | 1,257.83 | - |
| Jul 10, 2024 | 1,268.04 | 1,268.04 | 1,268.04 | 1,268.04 | 1,268.04 | - |
| Jul 9, 2024 | 1,268.03 | 1,268.03 | 1,268.03 | 1,268.03 | 1,268.03 | - |
| Jul 8, 2024 | 1,265.40 | 1,265.40 | 1,265.40 | 1,265.40 | 1,265.40 | - |
| Jul 5, 2024 | 1,265.90 | 1,265.90 | 1,265.90 | 1,265.90 | 1,265.90 | - |
| Jul 4, 2024 | 1,270.38 | 1,270.38 | 1,270.38 | 1,270.38 | 1,270.38 | - |
| Jul 3, 2024 | 1,271.83 | 1,271.83 | 1,271.83 | 1,271.83 | 1,271.83 | - |
| Jul 2, 2024 | 1,276.53 | 1,276.53 | 1,276.53 | 1,276.53 | 1,276.53 | - |
| Jul 1, 2024 | 1,276.18 | 1,276.18 | 1,276.18 | 1,276.18 | 1,276.18 | - |
| Jun 28, 2024 | 1,281.69 | 1,281.69 | 1,281.69 | 1,281.69 | 1,281.69 | - |
| Jun 27, 2024 | 1,280.24 | 1,280.24 | 1,280.24 | 1,280.24 | 1,280.24 | - |
| Jun 26, 2024 | 1,278.22 | 1,278.22 | 1,278.22 | 1,278.22 | 1,278.22 | - |
| Jun 25, 2024 | 1,277.87 | 1,277.87 | 1,277.87 | 1,277.87 | 1,277.87 | - |
| Jun 24, 2024 | 1,278.35 | 1,278.35 | 1,278.35 | 1,278.35 | 1,278.35 | - |
| Jun 21, 2024 | 1,278.85 | 1,278.85 | 1,278.85 | 1,278.85 | 1,278.85 | - |
| Jun 20, 2024 | 1,274.61 | 1,274.61 | 1,274.61 | 1,274.61 | 1,274.61 | - |
| Jun 19, 2024 | 1,273.65 | 1,273.65 | 1,273.65 | 1,273.65 | 1,273.65 | - |
| Jun 18, 2024 | 1,276.38 | 1,276.38 | 1,276.38 | 1,276.38 | 1,276.38 | - |
| Jun 14, 2024 | 1,273.49 | 1,273.49 | 1,273.49 | 1,273.49 | 1,273.49 | - |
| Jun 13, 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| Jun 12, 2024 | 1,257.11 | 1,257.11 | 1,257.11 | 1,257.11 | 1,257.11 | - |
| Jun 11, 2024 | 1,261.86 | 1,261.86 | 1,261.86 | 1,261.86 | 1,261.86 | - |
| Jun 10, 2024 | 1,267.09 | 1,267.09 | 1,267.09 | 1,267.09 | 1,267.09 | - |
| Jun 7, 2024 | 1,266.06 | 1,266.06 | 1,266.06 | 1,266.06 | 1,266.06 | - |
| Jun 6, 2024 | 1,262.94 | 1,262.94 | 1,262.94 | 1,262.94 | 1,262.94 | - |
| Jun 5, 2024 | 1,261.09 | 1,261.09 | 1,261.09 | 1,261.09 | 1,261.09 | - |
| Jun 4, 2024 | 1,262.06 | 1,262.06 | 1,262.06 | 1,262.06 | 1,262.06 | - |
| Jun 3, 2024 | 1,270.59 | 1,270.59 | 1,270.59 | 1,270.59 | 1,270.59 | - |
| May 31, 2024 | 1,260.81 | 1,260.81 | 1,260.81 | 1,260.81 | 1,260.81 | - |
| May 30, 2024 | 1,262.65 | 1,262.65 | 1,262.65 | 1,262.65 | 1,262.65 | - |
| May 28, 2024 | 1,259.19 | 1,259.19 | 1,259.19 | 1,259.19 | 1,259.19 | - |
| May 24, 2024 | 1,266.02 | 1,266.02 | 1,266.02 | 1,266.02 | 1,266.02 | - |
| May 22, 2024 | 1,262.40 | 1,262.40 | 1,262.40 | 1,262.40 | 1,262.40 | - |
| May 21, 2024 | 1,265.71 | 1,265.71 | 1,265.71 | 1,265.71 | 1,265.71 | - |
| May 17, 2024 | 1,267.97 | 1,267.97 | 1,267.97 | 1,267.97 | 1,267.97 | - |
| May 16, 2024 | 1,267.20 | 1,267.20 | 1,267.20 | 1,267.20 | 1,267.20 | - |
| May 15, 2024 | 1,268.86 | 1,268.86 | 1,268.86 | 1,268.86 | 1,268.86 | - |
| May 14, 2024 | 1,273.22 | 1,273.22 | 1,273.22 | 1,273.22 | 1,273.22 | - |
| May 13, 2024 | 1,273.74 | 1,273.74 | 1,273.74 | 1,273.74 | 1,273.74 | - |
| May 10, 2024 | 1,274.56 | 1,274.56 | 1,274.56 | 1,274.56 | 1,274.56 | - |
| May 8, 2024 | 1,278.61 | 1,278.61 | 1,278.61 | 1,278.61 | 1,278.61 | - |
| May 7, 2024 | 1,271.57 | 1,271.57 | 1,271.57 | 1,271.57 | 1,271.57 | - |
| May 3, 2024 | 1,264.28 | 1,264.28 | 1,264.28 | 1,264.28 | 1,264.28 | - |
| May 2, 2024 | 1,267.76 | 1,267.76 | 1,267.76 | 1,267.76 | 1,267.76 | - |
| Apr 30, 2024 | 1,265.31 | 1,265.31 | 1,265.31 | 1,265.31 | 1,265.31 | - |
| Apr 29, 2024 | 1,263.97 | 1,263.97 | 1,263.97 | 1,263.97 | 1,263.97 | - |
| Apr 26, 2024 | 1,267.64 | 1,267.64 | 1,267.64 | 1,267.64 | 1,267.64 | - |
| Apr 25, 2024 | 1,270.91 | 1,270.91 | 1,270.91 | 1,270.91 | 1,270.91 | - |
| Apr 24, 2024 | 1,275.58 | 1,275.58 | 1,275.58 | 1,275.58 | 1,275.58 | - |
| Apr 23, 2024 | 1,281.03 | 1,281.03 | 1,281.03 | 1,281.03 | 1,281.03 | - |
| Apr 22, 2024 | 1,287.57 | 1,287.57 | 1,287.57 | 1,287.57 | 1,287.57 | - |
| Apr 19, 2024 | 1,271.46 | 1,271.46 | 1,271.46 | 1,271.46 | 1,271.46 | - |
| Apr 18, 2024 | 1,271.05 | 1,271.05 | 1,271.05 | 1,271.05 | 1,271.05 | - |
| Apr 16, 2024 | 1,269.71 | 1,269.71 | 1,269.71 | 1,269.71 | 1,269.71 | - |
| Apr 15, 2024 | 1,270.18 | 1,270.18 | 1,270.18 | 1,270.18 | 1,270.18 | - |
| Apr 12, 2024 | 1,273.50 | 1,273.50 | 1,273.50 | 1,273.50 | 1,273.50 | - |
| Apr 10, 2024 | 1,261.15 | 1,261.15 | 1,261.15 | 1,261.15 | 1,261.15 | - |
| Apr 8, 2024 | 1,260.63 | 1,260.63 | 1,260.63 | 1,260.63 | 1,260.63 | - |
| Apr 5, 2024 | 1,264.06 | 1,264.06 | 1,264.06 | 1,264.06 | 1,264.06 | - |
| Apr 4, 2024 | 1,258.48 | 1,258.48 | 1,258.48 | 1,258.48 | 1,258.48 | - |
| Apr 3, 2024 | 1,264.48 | 1,264.48 | 1,264.48 | 1,264.48 | 1,264.48 | - |
| Apr 2, 2024 | 1,267.13 | 1,267.13 | 1,267.13 | 1,267.13 | 1,267.13 | - |
| Mar 28, 2024 | 1,261.86 | 1,261.86 | 1,261.86 | 1,261.86 | 1,261.86 | - |
| Mar 27, 2024 | 1,264.07 | 1,264.07 | 1,264.07 | 1,264.07 | 1,264.07 | - |
| Mar 26, 2024 | 1,259.85 | 1,259.85 | 1,259.85 | 1,259.85 | 1,259.85 | - |
| Mar 22, 2024 | 1,259.77 | 1,259.77 | 1,259.77 | 1,259.77 | 1,259.77 | - |
| Mar 21, 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| Mar 20, 2024 | 1,255.83 | 1,255.83 | 1,255.83 | 1,255.83 | 1,255.83 | - |
| Mar 19, 2024 | 1,257.05 | 1,257.05 | 1,257.05 | 1,257.05 | 1,257.05 | - |
| Mar 18, 2024 | 1,256.33 | 1,256.33 | 1,256.33 | 1,256.33 | 1,256.33 | - |
| Mar 15, 2024 | 1,254.79 | 1,254.79 | 1,254.79 | 1,254.79 | 1,254.79 | - |
| Mar 14, 2024 | 1,254.24 | 1,254.24 | 1,254.24 | 1,254.24 | 1,254.24 | - |
| Mar 13, 2024 | 1,254.90 | 1,254.90 | 1,254.90 | 1,254.90 | 1,254.90 | - |
| Mar 12, 2024 | 1,258.17 | 1,258.17 | 1,258.17 | 1,258.17 | 1,258.17 | - |
| Mar 11, 2024 | 1,253.63 | 1,253.63 | 1,253.63 | 1,253.63 | 1,253.63 | - |
| Mar 7, 2024 | 1,261.06 | 1,261.06 | 1,261.06 | 1,261.06 | 1,261.06 | - |
| Mar 6, 2024 | 1,260.73 | 1,260.73 | 1,260.73 | 1,260.73 | 1,260.73 | - |
| Mar 5, 2024 | 1,262.45 | 1,262.45 | 1,262.45 | 1,262.45 | 1,262.45 | - |
| Mar 4, 2024 | 1,261.40 | 1,261.40 | 1,261.40 | 1,261.40 | 1,261.40 | - |
| Mar 1, 2024 | 1,264.82 | 1,264.82 | 1,264.82 | 1,264.82 | 1,264.82 | - |
| Feb 29, 2024 | 1,262.14 | 1,262.14 | 1,262.14 | 1,262.14 | 1,262.14 | - |
| Feb 28, 2024 | 1,263.69 | 1,263.69 | 1,263.69 | 1,263.69 | 1,263.69 | - |
| Feb 27, 2024 | 1,258.20 | 1,258.20 | 1,258.20 | 1,258.20 | 1,258.20 | - |
| Feb 26, 2024 | 1,258.44 | 1,258.44 | 1,258.44 | 1,258.44 | 1,258.44 | - |
| Feb 23, 2024 | 1,255.63 | 1,255.63 | 1,255.63 | 1,255.63 | 1,255.63 | - |
| Feb 22, 2024 | 1,262.72 | 1,262.72 | 1,262.72 | 1,262.72 | 1,262.72 | - |
| Feb 21, 2024 | 1,263.46 | 1,263.46 | 1,263.46 | 1,263.46 | 1,263.46 | - |
| Feb 20, 2024 | 1,260.93 | 1,260.93 | 1,260.93 | 1,260.93 | 1,260.93 | - |
| Feb 16, 2024 | 1,264.01 | 1,264.01 | 1,264.01 | 1,264.01 | 1,264.01 | - |
| Feb 15, 2024 | 1,264.87 | 1,264.87 | 1,264.87 | 1,264.87 | 1,264.87 | - |
| Feb 14, 2024 | 1,262.21 | 1,262.21 | 1,262.21 | 1,262.21 | 1,262.21 | - |
| Feb 13, 2024 | 1,259.89 | 1,259.89 | 1,259.89 | 1,259.89 | 1,259.89 | - |
| Feb 12, 2024 | 1,260.66 | 1,260.66 | 1,260.66 | 1,260.66 | 1,260.66 | - |
| Feb 8, 2024 | 1,264.22 | 1,264.22 | 1,264.22 | 1,264.22 | 1,264.22 | - |
| Feb 6, 2024 | 1,264.33 | 1,264.33 | 1,264.33 | 1,264.33 | 1,264.33 | - |
| Feb 5, 2024 | 1,265.04 | 1,265.04 | 1,265.04 | 1,265.04 | 1,265.04 | - |
| Feb 2, 2024 | 1,256.45 | 1,256.45 | 1,256.45 | 1,256.45 | 1,256.45 | - |
| Feb 1, 2024 | 1,258.80 | 1,258.80 | 1,258.80 | 1,258.80 | 1,258.80 | - |
| Jan 31, 2024 | 1,250.14 | 1,250.14 | 1,250.14 | 1,250.14 | 1,250.14 | - |
| Jan 30, 2024 | 1,249.77 | 1,249.77 | 1,249.77 | 1,249.77 | 1,249.77 | - |
| Jan 29, 2024 | 1,245.87 | 1,245.87 | 1,245.87 | 1,245.87 | 1,245.87 | - |
| Jan 24, 2024 | 1,237.93 | 1,237.93 | 1,237.93 | 1,237.93 | 1,237.93 | - |
| Jan 23, 2024 | 1,242.70 | 1,242.70 | 1,242.70 | 1,242.70 | 1,242.70 | - |
| Jan 19, 2024 | 1,244.70 | 1,244.70 | 1,244.70 | 1,244.70 | 1,244.70 | - |
| Jan 18, 2024 | 1,248.13 | 1,248.13 | 1,248.13 | 1,248.13 | 1,248.13 | - |
| Jan 17, 2024 | 1,247.98 | 1,247.98 | 1,247.98 | 1,247.98 | 1,247.98 | - |
| Jan 15, 2024 | 1,248.95 | 1,248.95 | 1,248.95 | 1,248.95 | 1,248.95 | - |
| Jan 12, 2024 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | - |
| Jan 11, 2024 | 1,242.82 | 1,242.82 | 1,242.82 | 1,242.82 | 1,242.82 | - |
| Jan 10, 2024 | 1,243.13 | 1,243.13 | 1,243.13 | 1,243.13 | 1,243.13 | - |
| Jan 9, 2024 | 1,239.29 | 1,239.29 | 1,239.29 | 1,239.29 | 1,239.29 | - |
| Jan 2, 2024 | 1,247.56 | 1,247.56 | 1,247.56 | 1,247.56 | 1,247.56 | - |
| Dec 29, 2023 | 1,242.24 | 1,242.24 | 1,242.24 | 1,242.24 | 1,242.24 | - |
| Dec 28, 2023 | 1,240.86 | 1,240.86 | 1,240.86 | 1,240.86 | 1,240.86 | - |
| Dec 27, 2023 | 1,237.68 | 1,237.68 | 1,237.68 | 1,237.68 | 1,237.68 | - |
| Dec 22, 2023 | 1,239.56 | 1,239.56 | 1,239.56 | 1,239.56 | 1,239.56 | - |
| Dec 21, 2023 | 1,244.82 | 1,244.82 | 1,244.82 | 1,244.82 | 1,244.82 | - |
| Dec 20, 2023 | 1,246.63 | 1,246.63 | 1,246.63 | 1,246.63 | 1,246.63 | - |
| Dec 19, 2023 | 1,238.05 | 1,238.05 | 1,238.05 | 1,238.05 | 1,238.05 | - |
| Dec 18, 2023 | 1,244.83 | 1,244.83 | 1,244.83 | 1,244.83 | 1,244.83 | - |
| Dec 15, 2023 | 1,239.57 | 1,239.57 | 1,239.57 | 1,239.57 | 1,239.57 | - |
| Dec 14, 2023 | 1,233.69 | 1,233.69 | 1,233.69 | 1,233.69 | 1,233.69 | - |
| Dec 13, 2023 | 1,242.45 | 1,242.45 | 1,242.45 | 1,242.45 | 1,242.45 | - |
| Dec 12, 2023 | 1,241.27 | 1,241.27 | 1,241.27 | 1,241.27 | 1,241.27 | - |
| Dec 11, 2023 | 1,236.26 | 1,236.26 | 1,236.26 | 1,236.26 | 1,236.26 | - |
| Dec 8, 2023 | 1,239.02 | 1,239.02 | 1,239.02 | 1,239.02 | 1,239.02 | - |
| Dec 7, 2023 | 1,239.10 | 1,239.10 | 1,239.10 | 1,239.10 | 1,239.10 | - |
| Dec 6, 2023 | 1,236.33 | 1,236.33 | 1,236.33 | 1,236.33 | 1,236.33 | - |
| Dec 5, 2023 | 1,229.66 | 1,229.66 | 1,229.66 | 1,229.66 | 1,229.66 | - |
| Dec 4, 2023 | 1,225.26 | 1,225.26 | 1,225.26 | 1,225.26 | 1,225.26 | - |
| Dec 1, 2023 | 1,224.60 | 1,224.60 | 1,224.60 | 1,224.60 | 1,224.60 | - |
| Nov 30, 2023 | 1,225.09 | 1,225.09 | 1,225.09 | 1,225.09 | 1,225.09 | - |
| Nov 29, 2023 | 1,220.47 | 1,220.47 | 1,220.47 | 1,220.47 | 1,220.47 | - |
| Nov 28, 2023 | 1,220.80 | 1,220.80 | 1,220.80 | 1,220.80 | 1,220.80 | - |
| Nov 24, 2023 | 1,223.52 | 1,223.52 | 1,223.52 | 1,223.52 | 1,223.52 | - |
| Nov 23, 2023 | 1,230.30 | 1,230.30 | 1,230.30 | 1,230.30 | 1,230.30 | - |
| Nov 22, 2023 | 1,232.91 | 1,232.91 | 1,232.91 | 1,232.91 | 1,232.91 | - |
| Nov 21, 2023 | 1,229.34 | 1,229.34 | 1,229.34 | 1,229.34 | 1,229.34 | - |
| Nov 20, 2023 | 1,234.46 | 1,234.46 | 1,234.46 | 1,234.46 | 1,234.46 | - |
| Nov 17, 2023 | 1,242.46 | 1,242.46 | 1,242.46 | 1,242.46 | 1,242.46 | - |
| Nov 16, 2023 | 1,239.92 | 1,239.92 | 1,239.92 | 1,239.92 | 1,239.92 | - |
| Nov 15, 2023 | 1,239.84 | 1,239.84 | 1,239.84 | 1,239.84 | 1,239.84 | - |
| Nov 13, 2023 | 1,250.45 | 1,250.45 | 1,250.45 | 1,250.45 | 1,250.45 | - |
| Nov 10, 2023 | 1,256.19 | 1,256.19 | 1,256.19 | 1,256.19 | 1,256.19 | - |
| Nov 9, 2023 | 1,249.84 | 1,249.84 | 1,249.84 | 1,249.84 | 1,249.84 | - |
| Nov 8, 2023 | 1,250.28 | 1,250.28 | 1,250.28 | 1,250.28 | 1,250.28 | - |
| Nov 7, 2023 | 1,244.19 | 1,244.19 | 1,244.19 | 1,244.19 | 1,244.19 | - |
| Nov 6, 2023 | 1,235.84 | 1,235.84 | 1,235.84 | 1,235.84 | 1,235.84 | - |
| Nov 3, 2023 | 1,242.04 | 1,242.04 | 1,242.04 | 1,242.04 | 1,242.04 | - |
| Oct 31, 2023 | 1,250.25 | 1,250.25 | 1,250.25 | 1,250.25 | 1,250.25 | - |
| Oct 30, 2023 | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | 1,249.43 | - |
| Oct 27, 2023 | 1,250.02 | 1,250.02 | 1,250.02 | 1,250.02 | 1,250.02 | - |
| Oct 26, 2023 | 1,249.87 | 1,249.87 | 1,249.87 | 1,249.87 | 1,249.87 | - |
| Oct 25, 2023 | 1,250.43 | 1,250.43 | 1,250.43 | 1,250.43 | 1,250.43 | - |
| Oct 23, 2023 | 1,245.29 | 1,245.29 | 1,245.29 | 1,245.29 | 1,245.29 | - |
| Oct 20, 2023 | 1,247.41 | 1,247.41 | 1,247.41 | 1,247.41 | 1,247.41 | - |
| Oct 19, 2023 | 1,246.76 | 1,246.76 | 1,246.76 | 1,246.76 | 1,246.76 | - |
| Oct 18, 2023 | 1,243.66 | 1,243.66 | 1,243.66 | 1,243.66 | 1,243.66 | - |
| Oct 17, 2023 | 1,248.81 | 1,248.81 | 1,248.81 | 1,248.81 | 1,248.81 | - |
| Oct 16, 2023 | 1,247.58 | 1,247.58 | 1,247.58 | 1,247.58 | 1,247.58 | - |
| Oct 13, 2023 | 1,247.17 | 1,247.17 | 1,247.17 | 1,247.17 | 1,247.17 | - |
| Oct 12, 2023 | 1,239.69 | 1,239.69 | 1,239.69 | 1,239.69 | 1,239.69 | - |
| Oct 11, 2023 | 1,235.33 | 1,235.33 | 1,235.33 | 1,235.33 | 1,235.33 | - |
| Oct 10, 2023 | 1,237.69 | 1,237.69 | 1,237.69 | 1,237.69 | 1,237.69 | - |
| Oct 9, 2023 | 1,240.89 | 1,240.89 | 1,240.89 | 1,240.89 | 1,240.89 | - |
| Oct 6, 2023 | 1,244.98 | 1,244.98 | 1,244.98 | 1,244.98 | 1,244.98 | - |
| Oct 3, 2023 | 1,257.67 | 1,257.67 | 1,257.67 | 1,257.67 | 1,257.67 | - |
| Sep 28, 2023 | 1,245.40 | 1,245.40 | 1,245.40 | 1,245.40 | 1,245.40 | - |
| Sep 27, 2023 | 1,253.03 | 1,253.03 | 1,253.03 | 1,253.03 | 1,253.03 | - |
| Sep 26, 2023 | 1,248.12 | 1,248.12 | 1,248.12 | 1,248.12 | 1,248.12 | - |
| Sep 25, 2023 | 1,246.15 | 1,246.15 | 1,246.15 | 1,246.15 | 1,246.15 | - |
| Sep 22, 2023 | 1,246.24 | 1,246.24 | 1,246.24 | 1,246.24 | 1,246.24 | - |
| Sep 21, 2023 | 1,240.57 | 1,240.57 | 1,240.57 | 1,240.57 | 1,240.57 | - |
| Sep 20, 2023 | 1,234.73 | 1,234.73 | 1,234.73 | 1,234.73 | 1,234.73 | - |
| Sep 18, 2023 | 1,228.99 | 1,228.99 | 1,228.99 | 1,228.99 | 1,228.99 | - |
| Sep 15, 2023 | 1,231.09 | 1,231.09 | 1,231.09 | 1,231.09 | 1,231.09 | - |
| Sep 14, 2023 | 1,228.34 | 1,228.34 | 1,228.34 | 1,228.34 | 1,228.34 | - |
| Sep 13, 2023 | 1,223.34 | 1,223.34 | 1,223.34 | 1,223.34 | 1,223.34 | - |
| Sep 12, 2023 | 1,225.55 | 1,225.55 | 1,225.55 | 1,225.55 | 1,225.55 | - |
| Sep 11, 2023 | 1,219.36 | 1,219.36 | 1,219.36 | 1,219.36 | 1,219.36 | - |
| Sep 8, 2023 | 1,224.32 | 1,224.32 | 1,224.32 | 1,224.32 | 1,224.32 | - |
| Sep 7, 2023 | 1,222.96 | 1,222.96 | 1,222.96 | 1,222.96 | 1,222.96 | - |
| Sep 6, 2023 | 1,213.15 | 1,213.15 | 1,213.15 | 1,213.15 | 1,213.15 | - |
| Sep 5, 2023 | 1,214.73 | 1,214.73 | 1,214.73 | 1,214.73 | 1,214.73 | - |
| Sep 4, 2023 | 1,214.22 | 1,214.22 | 1,214.22 | 1,214.22 | 1,214.22 | - |
| Sep 1, 2023 | 1,211.76 | 1,211.76 | 1,211.76 | 1,211.76 | 1,211.76 | - |
| Aug 31, 2023 | 1,210.80 | 1,210.80 | 1,210.80 | 1,210.80 | 1,210.80 | - |
| Aug 30, 2023 | 1,210.17 | 1,210.17 | 1,210.17 | 1,210.17 | 1,210.17 | - |
| Aug 29, 2023 | 1,216.70 | 1,216.70 | 1,216.70 | 1,216.70 | 1,216.70 | - |
| Aug 25, 2023 | 1,212.63 | 1,212.63 | 1,212.63 | 1,212.63 | 1,212.63 | - |
| Aug 24, 2023 | 1,211.56 | 1,211.56 | 1,211.56 | 1,211.56 | 1,211.56 | - |
| Aug 23, 2023 | 1,207.89 | 1,207.89 | 1,207.89 | 1,207.89 | 1,207.89 | - |
| Aug 22, 2023 | 1,191.77 | 1,191.77 | 1,191.77 | 1,191.77 | 1,191.77 | - |
| Aug 21, 2023 | 1,189.05 | 1,189.05 | 1,189.05 | 1,189.05 | 1,189.05 | - |
| Aug 18, 2023 | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | - |
| Aug 17, 2023 | 1,189.03 | 1,189.03 | 1,189.03 | 1,189.03 | 1,189.03 | - |
| Aug 14, 2023 | 1,201.48 | 1,201.48 | 1,201.48 | 1,201.48 | 1,201.48 | - |
| Aug 10, 2023 | 1,201.55 | 1,201.55 | 1,201.55 | 1,201.55 | 1,201.55 | - |
| Aug 9, 2023 | 1,202.38 | 1,202.38 | 1,202.38 | 1,202.38 | 1,202.38 | - |
| Aug 8, 2023 | 1,204.67 | 1,204.67 | 1,204.67 | 1,204.67 | 1,204.67 | - |
| Aug 7, 2023 | 1,199.12 | 1,199.12 | 1,199.12 | 1,199.12 | 1,199.12 | - |
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