Frankfurt - Delayed Quote • EUR
BNY Mellon Glbl Rl Ret (EUR) Z Acc (0P000167MP.F)
At close: August 8 at 10:00 PM GMT+2
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | 1.2038 | 1.2038 | 1.2038 | 1.2038 | 1.2038 | - |
| Aug 8, 2024 | 1.1972 | 1.1972 | 1.1972 | 1.1972 | 1.1972 | - |
| Aug 7, 2024 | 1.1986 | 1.1986 | 1.1986 | 1.1986 | 1.1986 | - |
| Aug 6, 2024 | 1.2022 | 1.2022 | 1.2022 | 1.2022 | 1.2022 | - |
| Aug 2, 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | - |
| Aug 1, 2024 | 1.2099 | 1.2099 | 1.2099 | 1.2099 | 1.2099 | - |
| Jul 31, 2024 | 1.2019 | 1.2019 | 1.2019 | 1.2019 | 1.2019 | - |
| Jul 30, 2024 | 1.1982 | 1.1982 | 1.1982 | 1.1982 | 1.1982 | - |
| Jul 29, 2024 | 1.1976 | 1.1976 | 1.1976 | 1.1976 | 1.1976 | - |
| Jul 26, 2024 | 1.1916 | 1.1916 | 1.1916 | 1.1916 | 1.1916 | - |
| Jul 25, 2024 | 1.1909 | 1.1909 | 1.1909 | 1.1909 | 1.1909 | - |
| Jul 24, 2024 | 1.2012 | 1.2012 | 1.2012 | 1.2012 | 1.2012 | - |
| Jul 23, 2024 | 1.2024 | 1.2024 | 1.2024 | 1.2024 | 1.2024 | - |
| Jul 22, 2024 | 1.2006 | 1.2006 | 1.2006 | 1.2006 | 1.2006 | - |
| Jul 19, 2024 | 1.2039 | 1.2039 | 1.2039 | 1.2039 | 1.2039 | - |
| Jul 18, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | - |
| Jul 17, 2024 | 1.2156 | 1.2156 | 1.2156 | 1.2156 | 1.2156 | - |
| Jul 16, 2024 | 1.2125 | 1.2125 | 1.2125 | 1.2125 | 1.2125 | - |
| Jul 15, 2024 | 1.2132 | 1.2132 | 1.2132 | 1.2132 | 1.2132 | - |
| Jul 12, 2024 | 1.2109 | 1.2109 | 1.2109 | 1.2109 | 1.2109 | - |
| Jul 11, 2024 | 1.2112 | 1.2112 | 1.2112 | 1.2112 | 1.2112 | - |
| Jul 10, 2024 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | - |
| Jul 9, 2024 | 1.2068 | 1.2068 | 1.2068 | 1.2068 | 1.2068 | - |
| Jul 8, 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| Jul 5, 2024 | 1.2017 | 1.2017 | 1.2017 | 1.2017 | 1.2017 | - |
| Jul 4, 2024 | 1.2017 | 1.2017 | 1.2017 | 1.2017 | 1.2017 | - |
| Jul 3, 2024 | 1.1971 | 1.1971 | 1.1971 | 1.1971 | 1.1971 | - |
| Jul 2, 2024 | 1.1924 | 1.1924 | 1.1924 | 1.1924 | 1.1924 | - |
| Jul 1, 2024 | 1.1962 | 1.1962 | 1.1962 | 1.1962 | 1.1962 | - |
| Jun 28, 2024 | 1.2011 | 1.2011 | 1.2011 | 1.2011 | 1.2011 | - |
| Jun 27, 2024 | 1.1989 | 1.1989 | 1.1989 | 1.1989 | 1.1989 | - |
| Jun 26, 2024 | 1.2025 | 1.2025 | 1.2025 | 1.2025 | 1.2025 | - |
| Jun 25, 2024 | 1.2004 | 1.2004 | 1.2004 | 1.2004 | 1.2004 | - |
| Jun 24, 2024 | 1.2004 | 1.2004 | 1.2004 | 1.2004 | 1.2004 | - |
| Jun 21, 2024 | 1.2024 | 1.2024 | 1.2024 | 1.2024 | 1.2024 | - |
| Jun 20, 2024 | 1.2022 | 1.2022 | 1.2022 | 1.2022 | 1.2022 | - |
| Jun 19, 2024 | 1.2002 | 1.2002 | 1.2002 | 1.2002 | 1.2002 | - |
| Jun 18, 2024 | 1.1969 | 1.1969 | 1.1969 | 1.1969 | 1.1969 | - |
| Jun 17, 2024 | 1.1947 | 1.1947 | 1.1947 | 1.1947 | 1.1947 | - |
| Jun 14, 2024 | 1.1975 | 1.1975 | 1.1975 | 1.1975 | 1.1975 | - |
| Jun 13, 2024 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | - |
| Jun 12, 2024 | 1.1902 | 1.1902 | 1.1902 | 1.1902 | 1.1902 | - |
| Jun 11, 2024 | 1.1910 | 1.1910 | 1.1910 | 1.1910 | 1.1910 | - |
| Jun 10, 2024 | 1.1911 | 1.1911 | 1.1911 | 1.1911 | 1.1911 | - |
| Jun 7, 2024 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | - |
| Jun 6, 2024 | 1.1968 | 1.1968 | 1.1968 | 1.1968 | 1.1968 | - |
| Jun 5, 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
| Jun 4, 2024 | 1.1859 | 1.1859 | 1.1859 | 1.1859 | 1.1859 | - |
| May 31, 2024 | 1.1832 | 1.1832 | 1.1832 | 1.1832 | 1.1832 | - |
| May 30, 2024 | 1.1832 | 1.1832 | 1.1832 | 1.1832 | 1.1832 | - |
| May 29, 2024 | 1.1903 | 1.1903 | 1.1903 | 1.1903 | 1.1903 | - |
| May 28, 2024 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| May 27, 2024 | 1.1936 | 1.1936 | 1.1936 | 1.1936 | 1.1936 | - |
| May 24, 2024 | 1.1912 | 1.1912 | 1.1912 | 1.1912 | 1.1912 | - |
| May 23, 2024 | 1.1971 | 1.1971 | 1.1971 | 1.1971 | 1.1971 | - |
| May 22, 2024 | 1.1999 | 1.1999 | 1.1999 | 1.1999 | 1.1999 | - |
| May 21, 2024 | 1.1984 | 1.1984 | 1.1984 | 1.1984 | 1.1984 | - |
| May 20, 2024 | 1.1997 | 1.1997 | 1.1997 | 1.1997 | 1.1997 | - |
| May 17, 2024 | 1.1972 | 1.1972 | 1.1972 | 1.1972 | 1.1972 | - |
| May 16, 2024 | 1.1984 | 1.1984 | 1.1984 | 1.1984 | 1.1984 | - |
| May 15, 2024 | 1.1929 | 1.1929 | 1.1929 | 1.1929 | 1.1929 | - |
| May 14, 2024 | 1.1893 | 1.1893 | 1.1893 | 1.1893 | 1.1893 | - |
| May 13, 2024 | 1.1906 | 1.1906 | 1.1906 | 1.1906 | 1.1906 | - |
| May 10, 2024 | 1.1926 | 1.1926 | 1.1926 | 1.1926 | 1.1926 | - |
| May 9, 2024 | 1.1913 | 1.1913 | 1.1913 | 1.1913 | 1.1913 | - |
| May 8, 2024 | 1.1913 | 1.1913 | 1.1913 | 1.1913 | 1.1913 | - |
| May 7, 2024 | 1.1909 | 1.1909 | 1.1909 | 1.1909 | 1.1909 | - |
| May 3, 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | - |
| May 2, 2024 | 1.1819 | 1.1819 | 1.1819 | 1.1819 | 1.1819 | - |
| Apr 30, 2024 | 1.1833 | 1.1833 | 1.1833 | 1.1833 | 1.1833 | - |
| Apr 29, 2024 | 1.1839 | 1.1839 | 1.1839 | 1.1839 | 1.1839 | - |
| Apr 26, 2024 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | - |
| Apr 25, 2024 | 1.1751 | 1.1751 | 1.1751 | 1.1751 | 1.1751 | - |
| Apr 24, 2024 | 1.1809 | 1.1809 | 1.1809 | 1.1809 | 1.1809 | - |
| Apr 23, 2024 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | - |
| Apr 22, 2024 | 1.1728 | 1.1728 | 1.1728 | 1.1728 | 1.1728 | - |
| Apr 19, 2024 | 1.1704 | 1.1704 | 1.1704 | 1.1704 | 1.1704 | - |
| Apr 18, 2024 | 1.1743 | 1.1743 | 1.1743 | 1.1743 | 1.1743 | - |
| Apr 17, 2024 | 1.1755 | 1.1755 | 1.1755 | 1.1755 | 1.1755 | - |
| Apr 16, 2024 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | - |
| Apr 15, 2024 | 1.1884 | 1.1884 | 1.1884 | 1.1884 | 1.1884 | - |
| Apr 12, 2024 | 1.1939 | 1.1939 | 1.1939 | 1.1939 | 1.1939 | - |
| Apr 11, 2024 | 1.1867 | 1.1867 | 1.1867 | 1.1867 | 1.1867 | - |
| Apr 10, 2024 | 1.1916 | 1.1916 | 1.1916 | 1.1916 | 1.1916 | - |
| Apr 9, 2024 | 1.1892 | 1.1892 | 1.1892 | 1.1892 | 1.1892 | - |
| Apr 8, 2024 | 1.1902 | 1.1902 | 1.1902 | 1.1902 | 1.1902 | - |
| Apr 5, 2024 | 1.1833 | 1.1833 | 1.1833 | 1.1833 | 1.1833 | - |
| Apr 4, 2024 | 1.1899 | 1.1899 | 1.1899 | 1.1899 | 1.1899 | - |
| Apr 3, 2024 | 1.1877 | 1.1877 | 1.1877 | 1.1877 | 1.1877 | - |
| Apr 2, 2024 | 1.1953 | 1.1953 | 1.1953 | 1.1953 | 1.1953 | - |
| Mar 28, 2024 | 1.1939 | 1.1939 | 1.1939 | 1.1939 | 1.1939 | - |
| Mar 27, 2024 | 1.1867 | 1.1867 | 1.1867 | 1.1867 | 1.1867 | - |
| Mar 26, 2024 | 1.1873 | 1.1873 | 1.1873 | 1.1873 | 1.1873 | - |
| Mar 25, 2024 | 1.1874 | 1.1874 | 1.1874 | 1.1874 | 1.1874 | - |
| Mar 22, 2024 | 1.1873 | 1.1873 | 1.1873 | 1.1873 | 1.1873 | - |
| Mar 21, 2024 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | - |
| Mar 20, 2024 | 1.1746 | 1.1746 | 1.1746 | 1.1746 | 1.1746 | - |
| Mar 19, 2024 | 1.1708 | 1.1708 | 1.1708 | 1.1708 | 1.1708 | - |
| Mar 15, 2024 | 1.1751 | 1.1751 | 1.1751 | 1.1751 | 1.1751 | - |
| Mar 14, 2024 | 1.1786 | 1.1786 | 1.1786 | 1.1786 | 1.1786 | - |
| Mar 13, 2024 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | - |
| Mar 12, 2024 | 1.1719 | 1.1719 | 1.1719 | 1.1719 | 1.1719 | - |
| Mar 11, 2024 | 1.1729 | 1.1729 | 1.1729 | 1.1729 | 1.1729 | - |
| Mar 8, 2024 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| Mar 7, 2024 | 1.1714 | 1.1714 | 1.1714 | 1.1714 | 1.1714 | - |
| Mar 6, 2024 | 1.1665 | 1.1665 | 1.1665 | 1.1665 | 1.1665 | - |
| Mar 5, 2024 | 1.1691 | 1.1691 | 1.1691 | 1.1691 | 1.1691 | - |
| Mar 4, 2024 | 1.1675 | 1.1675 | 1.1675 | 1.1675 | 1.1675 | - |
| Mar 1, 2024 | 1.1609 | 1.1609 | 1.1609 | 1.1609 | 1.1609 | - |
| Feb 29, 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | - |
| Feb 28, 2024 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | - |
| Feb 27, 2024 | 1.1569 | 1.1569 | 1.1569 | 1.1569 | 1.1569 | - |
| Feb 26, 2024 | 1.1598 | 1.1598 | 1.1598 | 1.1598 | 1.1598 | - |
| Feb 23, 2024 | 1.1593 | 1.1593 | 1.1593 | 1.1593 | 1.1593 | - |
| Feb 22, 2024 | 1.1526 | 1.1526 | 1.1526 | 1.1526 | 1.1526 | - |
| Feb 21, 2024 | 1.1531 | 1.1531 | 1.1531 | 1.1531 | 1.1531 | - |
| Feb 20, 2024 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | - |
| Feb 19, 2024 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | 1.1559 | - |
| Feb 16, 2024 | 1.1563 | 1.1563 | 1.1563 | 1.1563 | 1.1563 | - |
| Feb 15, 2024 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | - |
| Feb 14, 2024 | 1.1499 | 1.1499 | 1.1499 | 1.1499 | 1.1499 | - |
| Feb 13, 2024 | 1.1596 | 1.1596 | 1.1596 | 1.1596 | 1.1596 | - |
| Feb 12, 2024 | 1.1601 | 1.1601 | 1.1601 | 1.1601 | 1.1601 | - |
| Feb 9, 2024 | 1.1576 | 1.1576 | 1.1576 | 1.1576 | 1.1576 | - |
| Feb 8, 2024 | 1.1595 | 1.1595 | 1.1595 | 1.1595 | 1.1595 | - |
| Feb 7, 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | - |
| Feb 6, 2024 | 1.1554 | 1.1554 | 1.1554 | 1.1554 | 1.1554 | - |
| Feb 2, 2024 | 1.1552 | 1.1552 | 1.1552 | 1.1552 | 1.1552 | - |
| Feb 1, 2024 | 1.1492 | 1.1492 | 1.1492 | 1.1492 | 1.1492 | - |
| Jan 31, 2024 | 1.1533 | 1.1533 | 1.1533 | 1.1533 | 1.1533 | - |
| Jan 30, 2024 | 1.1523 | 1.1523 | 1.1523 | 1.1523 | 1.1523 | - |
| Jan 29, 2024 | 1.1489 | 1.1489 | 1.1489 | 1.1489 | 1.1489 | - |
| Jan 26, 2024 | 1.1457 | 1.1457 | 1.1457 | 1.1457 | 1.1457 | - |
| Jan 25, 2024 | 1.1388 | 1.1388 | 1.1388 | 1.1388 | 1.1388 | - |
| Jan 24, 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | - |
| Jan 23, 2024 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | - |
| Jan 22, 2024 | 1.1368 | 1.1368 | 1.1368 | 1.1368 | 1.1368 | - |
| Jan 19, 2024 | 1.1323 | 1.1323 | 1.1323 | 1.1323 | 1.1323 | - |
| Jan 18, 2024 | 1.1268 | 1.1268 | 1.1268 | 1.1268 | 1.1268 | - |
| Jan 17, 2024 | 1.1311 | 1.1311 | 1.1311 | 1.1311 | 1.1311 | - |
| Jan 16, 2024 | 1.1395 | 1.1395 | 1.1395 | 1.1395 | 1.1395 | - |
| Jan 15, 2024 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | - |
| Jan 12, 2024 | 1.1385 | 1.1385 | 1.1385 | 1.1385 | 1.1385 | - |
| Jan 11, 2024 | 1.1366 | 1.1366 | 1.1366 | 1.1366 | 1.1366 | - |
| Jan 10, 2024 | 1.1352 | 1.1352 | 1.1352 | 1.1352 | 1.1352 | - |
| Jan 9, 2024 | 1.1375 | 1.1375 | 1.1375 | 1.1375 | 1.1375 | - |
| Jan 8, 2024 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | - |
| Jan 5, 2024 | 1.1302 | 1.1302 | 1.1302 | 1.1302 | 1.1302 | - |
| Jan 4, 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | - |
| Jan 3, 2024 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | 1.1382 | - |
| Jan 2, 2024 | 0.0264 Dividend | |||||
| Jan 2, 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| Dec 29, 2023 | 1.1431 | 1.1431 | 1.1431 | 1.1431 | 1.1167 | - |
| Dec 28, 2023 | 1.1418 | 1.1418 | 1.1418 | 1.1418 | 1.1154 | - |
| Dec 27, 2023 | 1.1429 | 1.1429 | 1.1429 | 1.1429 | 1.1165 | - |
| Dec 22, 2023 | 1.1373 | 1.1373 | 1.1373 | 1.1373 | 1.1110 | - |
| Dec 21, 2023 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1049 | - |
| Dec 20, 2023 | 1.1391 | 1.1391 | 1.1391 | 1.1391 | 1.1128 | - |
| Dec 19, 2023 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | 1.1067 | - |
| Dec 18, 2023 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | 1.1044 | - |
| Dec 15, 2023 | 1.1303 | 1.1303 | 1.1303 | 1.1303 | 1.1042 | - |
| Dec 14, 2023 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | 1.1034 | - |
| Dec 13, 2023 | 1.1198 | 1.1198 | 1.1198 | 1.1198 | 1.0939 | - |
| Dec 12, 2023 | 1.1173 | 1.1173 | 1.1173 | 1.1173 | 1.0915 | - |
| Dec 11, 2023 | 1.1157 | 1.1157 | 1.1157 | 1.1157 | 1.0899 | - |
| Dec 8, 2023 | 1.1147 | 1.1147 | 1.1147 | 1.1147 | 1.0889 | - |
| Dec 7, 2023 | 1.1116 | 1.1116 | 1.1116 | 1.1116 | 1.0859 | - |
| Dec 6, 2023 | 1.1139 | 1.1139 | 1.1139 | 1.1139 | 1.0882 | - |
| Dec 5, 2023 | 1.1108 | 1.1108 | 1.1108 | 1.1108 | 1.0851 | - |
| Dec 4, 2023 | 1.1156 | 1.1156 | 1.1156 | 1.1156 | 1.0898 | - |
| Dec 1, 2023 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.0853 | - |
| Nov 30, 2023 | 1.1079 | 1.1079 | 1.1079 | 1.1079 | 1.0823 | - |
| Nov 29, 2023 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.0814 | - |
| Nov 28, 2023 | 1.1057 | 1.1057 | 1.1057 | 1.1057 | 1.0802 | - |
| Nov 27, 2023 | 1.1088 | 1.1088 | 1.1088 | 1.1088 | 1.0832 | - |
| Nov 24, 2023 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | 1.0839 | - |
| Nov 23, 2023 | 1.1086 | 1.1086 | 1.1086 | 1.1086 | 1.0830 | - |
| Nov 22, 2023 | 1.1073 | 1.1073 | 1.1073 | 1.1073 | 1.0817 | - |
| Nov 21, 2023 | 1.1101 | 1.1101 | 1.1101 | 1.1101 | 1.0844 | - |
| Nov 20, 2023 | 1.1069 | 1.1069 | 1.1069 | 1.1069 | 1.0813 | - |
| Nov 17, 2023 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | 1.0820 | - |
| Nov 16, 2023 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | 1.0820 | - |
| Nov 15, 2023 | 1.1098 | 1.1098 | 1.1098 | 1.1098 | 1.0842 | - |
| Nov 14, 2023 | 1.0964 | 1.0964 | 1.0964 | 1.0964 | 1.0711 | - |
| Nov 13, 2023 | 1.0968 | 1.0968 | 1.0968 | 1.0968 | 1.0715 | - |
| Nov 10, 2023 | 1.0897 | 1.0897 | 1.0897 | 1.0897 | 1.0645 | - |
| Nov 9, 2023 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | 1.0693 | - |
| Nov 8, 2023 | 1.0917 | 1.0917 | 1.0917 | 1.0917 | 1.0665 | - |
| Nov 7, 2023 | 1.0902 | 1.0902 | 1.0902 | 1.0902 | 1.0650 | - |
| Nov 6, 2023 | 1.0896 | 1.0896 | 1.0896 | 1.0896 | 1.0644 | - |
| Nov 3, 2023 | 1.0859 | 1.0859 | 1.0859 | 1.0859 | 1.0608 | - |
| Nov 2, 2023 | 1.0796 | 1.0796 | 1.0796 | 1.0796 | 1.0547 | - |
| Nov 1, 2023 | 1.0708 | 1.0708 | 1.0708 | 1.0708 | 1.0461 | - |
| Oct 31, 2023 | 1.0689 | 1.0689 | 1.0689 | 1.0689 | 1.0442 | - |
| Oct 27, 2023 | 1.0709 | 1.0709 | 1.0709 | 1.0709 | 1.0462 | - |
| Oct 26, 2023 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0472 | - |
| Oct 25, 2023 | 1.0774 | 1.0774 | 1.0774 | 1.0774 | 1.0525 | - |
| Oct 24, 2023 | 1.0767 | 1.0767 | 1.0767 | 1.0767 | 1.0518 | - |
| Oct 23, 2023 | 1.0732 | 1.0732 | 1.0732 | 1.0732 | 1.0484 | - |
| Oct 20, 2023 | 1.0783 | 1.0783 | 1.0783 | 1.0783 | 1.0534 | - |
| Oct 19, 2023 | 1.0835 | 1.0835 | 1.0835 | 1.0835 | 1.0585 | - |
| Oct 18, 2023 | 1.0945 | 1.0945 | 1.0945 | 1.0945 | 1.0692 | - |
| Oct 17, 2023 | 1.0995 | 1.0995 | 1.0995 | 1.0995 | 1.0741 | - |
| Oct 16, 2023 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | 1.0732 | - |
| Oct 13, 2023 | 1.1018 | 1.1018 | 1.1018 | 1.1018 | 1.0763 | - |
| Oct 12, 2023 | 1.1040 | 1.1040 | 1.1040 | 1.1040 | 1.0785 | - |
| Oct 11, 2023 | 1.0993 | 1.0993 | 1.0993 | 1.0993 | 1.0739 | - |
| Oct 10, 2023 | 1.0924 | 1.0924 | 1.0924 | 1.0924 | 1.0672 | - |
| Oct 9, 2023 | 1.0877 | 1.0877 | 1.0877 | 1.0877 | 1.0626 | - |
| Oct 6, 2023 | 1.0826 | 1.0826 | 1.0826 | 1.0826 | 1.0576 | - |
| Oct 5, 2023 | 1.0837 | 1.0837 | 1.0837 | 1.0837 | 1.0587 | - |
| Oct 4, 2023 | 1.0821 | 1.0821 | 1.0821 | 1.0821 | 1.0571 | - |
| Oct 3, 2023 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | 1.0646 | - |
| Oct 2, 2023 | 1.0925 | 1.0925 | 1.0925 | 1.0925 | 1.0673 | - |
| Sep 29, 2023 | 1.0925 | 1.0925 | 1.0925 | 1.0925 | 1.0673 | - |
| Sep 28, 2023 | 1.0905 | 1.0905 | 1.0905 | 1.0905 | 1.0653 | - |
| Sep 27, 2023 | 1.0932 | 1.0932 | 1.0932 | 1.0932 | 1.0679 | - |
| Sep 26, 2023 | 1.0953 | 1.0953 | 1.0953 | 1.0953 | 1.0700 | - |
| Sep 25, 2023 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0716 | - |
| Sep 22, 2023 | 1.0982 | 1.0982 | 1.0982 | 1.0982 | 1.0728 | - |
| Sep 21, 2023 | 1.1019 | 1.1019 | 1.1019 | 1.1019 | 1.0764 | - |
| Sep 20, 2023 | 1.1028 | 1.1028 | 1.1028 | 1.1028 | 1.0773 | - |
| Sep 19, 2023 | 1.1034 | 1.1034 | 1.1034 | 1.1034 | 1.0779 | - |
| Sep 18, 2023 | 1.1046 | 1.1046 | 1.1046 | 1.1046 | 1.0791 | - |
| Sep 15, 2023 | 1.1096 | 1.1096 | 1.1096 | 1.1096 | 1.0840 | - |
| Sep 14, 2023 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | 1.0771 | - |
| Sep 13, 2023 | 1.0964 | 1.0964 | 1.0964 | 1.0964 | 1.0711 | - |
| Sep 12, 2023 | 1.0998 | 1.0998 | 1.0998 | 1.0998 | 1.0744 | - |
| Sep 11, 2023 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 1.0722 | - |
| Sep 8, 2023 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 1.0722 | - |
| Sep 7, 2023 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0716 | - |
| Sep 6, 2023 | 1.0953 | 1.0953 | 1.0953 | 1.0953 | 1.0700 | - |
| Sep 5, 2023 | 1.0985 | 1.0985 | 1.0985 | 1.0985 | 1.0731 | - |
| Sep 4, 2023 | 1.0995 | 1.0995 | 1.0995 | 1.0995 | 1.0741 | - |
| Sep 1, 2023 | 1.0966 | 1.0966 | 1.0966 | 1.0966 | 1.0713 | - |
| Aug 31, 2023 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | 1.0725 | - |
| Aug 30, 2023 | 1.0964 | 1.0964 | 1.0964 | 1.0964 | 1.0711 | - |
| Aug 29, 2023 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0718 | - |
| Aug 28, 2023 | 1.0944 | 1.0944 | 1.0944 | 1.0944 | 1.0691 | - |
| Aug 25, 2023 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0687 | - |
| Aug 24, 2023 | 1.0935 | 1.0935 | 1.0935 | 1.0935 | 1.0682 | - |
| Aug 23, 2023 | 1.0926 | 1.0926 | 1.0926 | 1.0926 | 1.0674 | - |
| Aug 22, 2023 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | 1.0627 | - |
| Aug 21, 2023 | 1.0852 | 1.0852 | 1.0852 | 1.0852 | 1.0601 | - |
| Aug 18, 2023 | 1.0871 | 1.0871 | 1.0871 | 1.0871 | 1.0620 | - |
| Aug 17, 2023 | 1.0889 | 1.0889 | 1.0889 | 1.0889 | 1.0637 | - |
| Aug 16, 2023 | 1.0892 | 1.0892 | 1.0892 | 1.0892 | 1.0640 | - |
| Aug 15, 2023 | 1.0905 | 1.0905 | 1.0905 | 1.0905 | 1.0653 | - |
| Aug 14, 2023 | 1.0928 | 1.0928 | 1.0928 | 1.0928 | 1.0675 | - |
| Aug 11, 2023 | 1.0943 | 1.0943 | 1.0943 | 1.0943 | 1.0690 | - |
| Aug 10, 2023 | 1.0951 | 1.0951 | 1.0951 | 1.0951 | 1.0698 | - |
| Aug 9, 2023 | 1.0981 | 1.0981 | 1.0981 | 1.0981 | 1.0727 | - |
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