LSE - Delayed Quote GBP
CT UK Equity Income Fund (0P00017XHH.L)
1.8214
+0.0039
+(0.21%)
At close: May 2 at 9:00:00 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 1.8214 | 1.8214 | 1.8214 | 1.8214 | 1.8214 | - |
May 1, 2025 | 1.8175 | 1.8175 | 1.8175 | 1.8175 | 1.8175 | - |
Apr 30, 2025 | 1.8123 | 1.8123 | 1.8123 | 1.8123 | 1.8123 | - |
Apr 29, 2025 | 1.7943 | 1.7943 | 1.7943 | 1.7943 | 1.7943 | - |
Apr 28, 2025 | 1.7789 | 1.7789 | 1.7789 | 1.7789 | 1.7789 | - |
Apr 25, 2025 | 1.7795 | 1.7795 | 1.7795 | 1.7795 | 1.7795 | - |
Apr 24, 2025 | 1.7759 | 1.7759 | 1.7759 | 1.7759 | 1.7759 | - |
Apr 23, 2025 | 1.7737 | 1.7737 | 1.7737 | 1.7737 | 1.7737 | - |
Apr 22, 2025 | 1.7526 | 1.7526 | 1.7526 | 1.7526 | 1.7526 | - |
Apr 17, 2025 | 1.7398 | 1.7398 | 1.7398 | 1.7398 | 1.7398 | - |
Apr 16, 2025 | 1.7396 | 1.7396 | 1.7396 | 1.7396 | 1.7396 | - |
Apr 15, 2025 | 1.7393 | 1.7393 | 1.7393 | 1.7393 | 1.7393 | - |
Apr 14, 2025 | 1.7135 | 1.7135 | 1.7135 | 1.7135 | 1.7135 | - |
Apr 11, 2025 | 1.6874 | 1.6874 | 1.6874 | 1.6874 | 1.6874 | - |
Apr 10, 2025 | 1.6928 | 1.6928 | 1.6928 | 1.6928 | 1.6928 | - |
Apr 9, 2025 | 1.6285 | 1.6285 | 1.6285 | 1.6285 | 1.6285 | - |
Apr 8, 2025 | 1.6579 | 1.6579 | 1.6579 | 1.6579 | 1.6579 | - |
Apr 7, 2025 | 1.6367 | 1.6367 | 1.6367 | 1.6367 | 1.6367 | - |
Apr 4, 2025 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | - |
Apr 3, 2025 | 1.7716 | 1.7716 | 1.7716 | 1.7716 | 1.7716 | - |
Apr 2, 2025 | 1.7717 | 1.7717 | 1.7717 | 1.7717 | 1.7717 | - |
Apr 1, 2025 | 1.7894 | 1.7894 | 1.7894 | 1.7894 | 1.7894 | - |
Mar 31, 2025 | 1.7764 | 1.7764 | 1.7764 | 1.7764 | 1.7764 | - |
Mar 28, 2025 | 1.8028 | 1.8028 | 1.8028 | 1.8028 | 1.8028 | - |
Mar 27, 2025 | 1.7896 | 1.7896 | 1.7896 | 1.7896 | 1.7896 | - |
Mar 26, 2025 | 1.8014 | 1.8014 | 1.8014 | 1.8014 | 1.8014 | - |
Mar 25, 2025 | 1.8091 | 1.8091 | 1.8091 | 1.8091 | 1.8091 | - |
Mar 24, 2025 | 1.7941 | 1.7941 | 1.7941 | 1.7941 | 1.7941 | - |
Mar 21, 2025 | 1.8007 | 1.8007 | 1.8007 | 1.8007 | 1.8007 | - |
Mar 20, 2025 | 1.8129 | 1.8129 | 1.8129 | 1.8129 | 1.8129 | - |
Mar 19, 2025 | 1.8125 | 1.8125 | 1.8125 | 1.8125 | 1.8125 | - |
Mar 18, 2025 | 1.8173 | 1.8173 | 1.8173 | 1.8173 | 1.8173 | - |
Mar 17, 2025 | 1.8098 | 1.8098 | 1.8098 | 1.8098 | 1.8098 | - |
Mar 14, 2025 | 1.8098 | 1.8098 | 1.8098 | 1.8098 | 1.8098 | - |
Mar 13, 2025 | 1.8045 | 1.8045 | 1.8045 | 1.8045 | 1.8045 | - |
Mar 12, 2025 | 1.8152 | 1.8152 | 1.8152 | 1.8152 | 1.8152 | - |
Mar 11, 2025 | 1.8284 | 1.8284 | 1.8284 | 1.8284 | 1.8284 | - |
Mar 10, 2025 | 0.017997 Dividend | |||||
Mar 10, 2025 | 1.8413 | 1.8413 | 1.8413 | 1.8413 | 1.8413 | - |
Mar 7, 2025 | 1.8248 | 1.8248 | 1.8248 | 1.8248 | 1.8068 | - |
Mar 6, 2025 | 1.8306 | 1.8306 | 1.8306 | 1.8306 | 1.8125 | - |
Mar 5, 2025 | 1.8456 | 1.8456 | 1.8456 | 1.8456 | 1.8274 | - |
Mar 4, 2025 | 1.8494 | 1.8494 | 1.8494 | 1.8494 | 1.8312 | - |
Mar 3, 2025 | 1.8525 | 1.8525 | 1.8525 | 1.8525 | 1.8342 | - |
Feb 28, 2025 | 1.8467 | 1.8467 | 1.8467 | 1.8467 | 1.8285 | - |
Feb 27, 2025 | 1.8451 | 1.8451 | 1.8451 | 1.8451 | 1.8269 | - |
Feb 26, 2025 | 1.8608 | 1.8608 | 1.8608 | 1.8608 | 1.8424 | - |
Feb 25, 2025 | 1.8488 | 1.8488 | 1.8488 | 1.8488 | 1.8306 | - |
Feb 24, 2025 | 1.8491 | 1.8491 | 1.8491 | 1.8491 | 1.8309 | - |
Feb 21, 2025 | 1.8539 | 1.8539 | 1.8539 | 1.8539 | 1.8356 | - |
Feb 20, 2025 | 1.8487 | 1.8487 | 1.8487 | 1.8487 | 1.8305 | - |
Feb 19, 2025 | 1.8504 | 1.8504 | 1.8504 | 1.8504 | 1.8322 | - |
Feb 18, 2025 | 1.8605 | 1.8605 | 1.8605 | 1.8605 | 1.8422 | - |
Feb 17, 2025 | 1.8672 | 1.8672 | 1.8672 | 1.8672 | 1.8488 | - |
Feb 14, 2025 | 1.8798 | 1.8798 | 1.8798 | 1.8798 | 1.8613 | - |
Feb 13, 2025 | 1.8712 | 1.8712 | 1.8712 | 1.8712 | 1.8527 | - |
Feb 12, 2025 | 1.8854 | 1.8854 | 1.8854 | 1.8854 | 1.8668 | - |
Feb 11, 2025 | 1.8895 | 1.8895 | 1.8895 | 1.8895 | 1.8709 | - |
Feb 10, 2025 | 1.8833 | 1.8833 | 1.8833 | 1.8833 | 1.8647 | - |
Feb 7, 2025 | 1.8712 | 1.8712 | 1.8712 | 1.8712 | 1.8527 | - |
Feb 6, 2025 | 1.8851 | 1.8851 | 1.8851 | 1.8851 | 1.8665 | - |
Feb 5, 2025 | 1.8617 | 1.8617 | 1.8617 | 1.8617 | 1.8433 | - |
Feb 4, 2025 | 1.8558 | 1.8558 | 1.8558 | 1.8558 | 1.8375 | - |
Feb 3, 2025 | 1.8470 | 1.8470 | 1.8470 | 1.8470 | 1.8288 | - |
Jan 31, 2025 | 1.8715 | 1.8715 | 1.8715 | 1.8715 | 1.8530 | - |
Jan 30, 2025 | 1.8546 | 1.8546 | 1.8546 | 1.8546 | 1.8363 | - |
Jan 29, 2025 | 1.8463 | 1.8463 | 1.8463 | 1.8463 | 1.8281 | - |
Jan 28, 2025 | 1.8408 | 1.8408 | 1.8408 | 1.8408 | 1.8226 | - |
Jan 27, 2025 | 1.8270 | 1.8270 | 1.8270 | 1.8270 | 1.8090 | - |
Jan 24, 2025 | 1.8264 | 1.8264 | 1.8264 | 1.8264 | 1.8084 | - |
Jan 23, 2025 | 1.8205 | 1.8205 | 1.8205 | 1.8205 | 1.8025 | - |
Jan 22, 2025 | 1.8277 | 1.8277 | 1.8277 | 1.8277 | 1.8097 | - |
Jan 21, 2025 | 1.8122 | 1.8122 | 1.8122 | 1.8122 | 1.7943 | - |
Jan 20, 2025 | 1.8103 | 1.8103 | 1.8103 | 1.8103 | 1.7924 | - |
Jan 17, 2025 | 1.8154 | 1.8154 | 1.8154 | 1.8154 | 1.7975 | - |
Jan 16, 2025 | 1.7879 | 1.7879 | 1.7879 | 1.7879 | 1.7703 | - |
Jan 15, 2025 | 1.7683 | 1.7683 | 1.7683 | 1.7683 | 1.7509 | - |
Jan 14, 2025 | 1.7588 | 1.7588 | 1.7588 | 1.7588 | 1.7415 | - |
Jan 13, 2025 | 1.7589 | 1.7589 | 1.7589 | 1.7589 | 1.7416 | - |
Jan 10, 2025 | 1.7766 | 1.7766 | 1.7766 | 1.7766 | 1.7591 | - |
Jan 9, 2025 | 1.7844 | 1.7844 | 1.7844 | 1.7844 | 1.7668 | - |
Jan 8, 2025 | 1.7918 | 1.7918 | 1.7918 | 1.7918 | 1.7741 | - |
Jan 7, 2025 | 1.8084 | 1.8084 | 1.8084 | 1.8084 | 1.7906 | - |
Jan 6, 2025 | 1.8157 | 1.8157 | 1.8157 | 1.8157 | 1.7978 | - |
Jan 3, 2025 | 1.8230 | 1.8230 | 1.8230 | 1.8230 | 1.8050 | - |
Jan 2, 2025 | 1.8148 | 1.8148 | 1.8148 | 1.8148 | 1.7969 | - |
Dec 31, 2024 | 1.8155 | 1.8155 | 1.8155 | 1.8155 | 1.7976 | - |
Dec 30, 2024 | 1.8053 | 1.8053 | 1.8053 | 1.8053 | 1.7875 | - |
Dec 27, 2024 | 1.8099 | 1.8099 | 1.8099 | 1.8099 | 1.7921 | - |
Dec 24, 2024 | 1.8118 | 1.8118 | 1.8118 | 1.8118 | 1.7939 | - |
Dec 23, 2024 | 1.7981 | 1.7981 | 1.7981 | 1.7981 | 1.7804 | - |
Dec 20, 2024 | 1.7839 | 1.7839 | 1.7839 | 1.7839 | 1.7663 | - |
Dec 19, 2024 | 1.7953 | 1.7953 | 1.7953 | 1.7953 | 1.7776 | - |
Dec 18, 2024 | 1.8142 | 1.8142 | 1.8142 | 1.8142 | 1.7963 | - |
Dec 17, 2024 | 1.8113 | 1.8113 | 1.8113 | 1.8113 | 1.7934 | - |
Dec 16, 2024 | 1.8323 | 1.8323 | 1.8323 | 1.8323 | 1.8142 | - |
Dec 13, 2024 | 1.8418 | 1.8418 | 1.8418 | 1.8418 | 1.8236 | - |
Dec 12, 2024 | 1.8359 | 1.8359 | 1.8359 | 1.8359 | 1.8178 | - |
Dec 11, 2024 | 1.8382 | 1.8382 | 1.8382 | 1.8382 | 1.8201 | - |
Dec 10, 2024 | 1.8376 | 1.8376 | 1.8376 | 1.8376 | 1.8195 | - |
Dec 9, 2024 | 0.016 Dividend | |||||
Dec 9, 2024 | 1.8378 | 1.8378 | 1.8378 | 1.8378 | 1.8197 | - |
Dec 6, 2024 | 1.8369 | 1.8369 | 1.8369 | 1.8369 | 1.8029 | - |
Dec 5, 2024 | 1.8318 | 1.8318 | 1.8318 | 1.8318 | 1.7979 | - |
Dec 4, 2024 | 1.8310 | 1.8310 | 1.8310 | 1.8310 | 1.7972 | - |
Dec 3, 2024 | 1.8313 | 1.8313 | 1.8313 | 1.8313 | 1.7974 | - |
Dec 2, 2024 | 1.8226 | 1.8226 | 1.8226 | 1.8226 | 1.7889 | - |
Nov 29, 2024 | 1.8227 | 1.8227 | 1.8227 | 1.8227 | 1.7890 | - |
Nov 28, 2024 | 1.8189 | 1.8189 | 1.8189 | 1.8189 | 1.7853 | - |
Nov 27, 2024 | 1.8024 | 1.8024 | 1.8024 | 1.8024 | 1.7691 | - |
Nov 26, 2024 | 1.8028 | 1.8028 | 1.8028 | 1.8028 | 1.7695 | - |
Nov 25, 2024 | 1.7911 | 1.7911 | 1.7911 | 1.7911 | 1.7580 | - |
Nov 22, 2024 | 1.7793 | 1.7793 | 1.7793 | 1.7793 | 1.7464 | - |
Nov 21, 2024 | 1.7461 | 1.7461 | 1.7461 | 1.7461 | 1.7138 | - |
Nov 20, 2024 | 1.7518 | 1.7518 | 1.7518 | 1.7518 | 1.7194 | - |
Nov 19, 2024 | 1.7473 | 1.7473 | 1.7473 | 1.7473 | 1.7150 | - |
Nov 18, 2024 | 1.7486 | 1.7486 | 1.7486 | 1.7486 | 1.7163 | - |
Nov 15, 2024 | 1.7463 | 1.7463 | 1.7463 | 1.7463 | 1.7140 | - |
Nov 14, 2024 | 1.7405 | 1.7405 | 1.7405 | 1.7405 | 1.7083 | - |
Nov 13, 2024 | 1.7242 | 1.7242 | 1.7242 | 1.7242 | 1.6923 | - |
Nov 12, 2024 | 1.7313 | 1.7313 | 1.7313 | 1.7313 | 1.6993 | - |
Nov 11, 2024 | 1.7555 | 1.7555 | 1.7555 | 1.7555 | 1.7230 | - |
Nov 8, 2024 | 1.7388 | 1.7388 | 1.7388 | 1.7388 | 1.7067 | - |
Nov 7, 2024 | 1.7529 | 1.7529 | 1.7529 | 1.7529 | 1.7205 | - |
Nov 6, 2024 | 1.7665 | 1.7665 | 1.7665 | 1.7665 | 1.7338 | - |
Nov 5, 2024 | 1.7552 | 1.7552 | 1.7552 | 1.7552 | 1.7228 | - |
Nov 4, 2024 | 1.7641 | 1.7641 | 1.7641 | 1.7641 | 1.7315 | - |
Nov 1, 2024 | 1.7549 | 1.7549 | 1.7549 | 1.7549 | 1.7225 | - |
Oct 31, 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7029 | - |
Oct 30, 2024 | 1.7496 | 1.7496 | 1.7496 | 1.7496 | 1.7173 | - |
Oct 29, 2024 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7324 | - |
Oct 28, 2024 | 1.7627 | 1.7627 | 1.7627 | 1.7627 | 1.7301 | - |
Oct 25, 2024 | 1.7622 | 1.7622 | 1.7622 | 1.7622 | 1.7296 | - |
Oct 24, 2024 | 1.7777 | 1.7777 | 1.7777 | 1.7777 | 1.7448 | - |
Oct 23, 2024 | 1.7701 | 1.7701 | 1.7701 | 1.7701 | 1.7374 | - |
Oct 22, 2024 | 1.7676 | 1.7676 | 1.7676 | 1.7676 | 1.7349 | - |
Oct 21, 2024 | 1.7778 | 1.7778 | 1.7778 | 1.7778 | 1.7449 | - |
Oct 18, 2024 | 1.7875 | 1.7875 | 1.7875 | 1.7875 | 1.7545 | - |
Oct 17, 2024 | 1.7883 | 1.7883 | 1.7883 | 1.7883 | 1.7552 | - |
Oct 16, 2024 | 1.7697 | 1.7697 | 1.7697 | 1.7697 | 1.7370 | - |
Oct 15, 2024 | 1.7616 | 1.7616 | 1.7616 | 1.7616 | 1.7290 | - |
Oct 14, 2024 | 1.7528 | 1.7528 | 1.7528 | 1.7528 | 1.7204 | - |
Oct 11, 2024 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7206 | - |
Oct 10, 2024 | 1.7592 | 1.7592 | 1.7592 | 1.7592 | 1.7267 | - |
Oct 9, 2024 | 1.7553 | 1.7553 | 1.7553 | 1.7553 | 1.7229 | - |
Oct 8, 2024 | 1.7451 | 1.7451 | 1.7451 | 1.7451 | 1.7128 | - |
Oct 7, 2024 | 1.7546 | 1.7546 | 1.7546 | 1.7546 | 1.7222 | - |
Oct 4, 2024 | 1.7504 | 1.7504 | 1.7504 | 1.7504 | 1.7180 | - |
Oct 3, 2024 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7284 | - |
Oct 2, 2024 | 1.7660 | 1.7660 | 1.7660 | 1.7660 | 1.7334 | - |
Oct 1, 2024 | 1.7862 | 1.7862 | 1.7862 | 1.7862 | 1.7532 | - |
Sep 30, 2024 | 1.7882 | 1.7882 | 1.7882 | 1.7882 | 1.7551 | - |
Sep 27, 2024 | 1.7999 | 1.7999 | 1.7999 | 1.7999 | 1.7666 | - |
Sep 26, 2024 | 1.7831 | 1.7831 | 1.7831 | 1.7831 | 1.7501 | - |
Sep 25, 2024 | 1.7849 | 1.7849 | 1.7849 | 1.7849 | 1.7519 | - |
Sep 24, 2024 | 1.7762 | 1.7762 | 1.7762 | 1.7762 | 1.7434 | - |
Sep 23, 2024 | 1.7717 | 1.7717 | 1.7717 | 1.7717 | 1.7389 | - |
Sep 20, 2024 | 1.7865 | 1.7865 | 1.7865 | 1.7865 | 1.7535 | - |
Sep 19, 2024 | 1.8030 | 1.8030 | 1.8030 | 1.8030 | 1.7697 | - |
Sep 18, 2024 | 1.7889 | 1.7889 | 1.7889 | 1.7889 | 1.7558 | - |
Sep 17, 2024 | 1.8085 | 1.8085 | 1.8085 | 1.8085 | 1.7751 | - |
Sep 16, 2024 | 1.8001 | 1.8001 | 1.8001 | 1.8001 | 1.7668 | - |
Sep 13, 2024 | 1.8016 | 1.8016 | 1.8016 | 1.8016 | 1.7683 | - |
Sep 12, 2024 | 1.7950 | 1.7950 | 1.7950 | 1.7950 | 1.7618 | - |
Sep 11, 2024 | 1.7974 | 1.7974 | 1.7974 | 1.7974 | 1.7642 | - |
Sep 10, 2024 | 1.8083 | 1.8083 | 1.8083 | 1.8083 | 1.7749 | - |
Sep 9, 2024 | 0.016 Dividend | |||||
Sep 9, 2024 | 1.8048 | 1.8048 | 1.8048 | 1.8048 | 1.7714 | - |
Sep 6, 2024 | 1.8071 | 1.8071 | 1.8071 | 1.8071 | 1.7580 | - |
Sep 5, 2024 | 1.8186 | 1.8186 | 1.8186 | 1.8186 | 1.7692 | - |
Sep 4, 2024 | 1.8026 | 1.8026 | 1.8026 | 1.8026 | 1.7536 | - |
Sep 3, 2024 | 1.8168 | 1.8168 | 1.8168 | 1.8168 | 1.7674 | - |
Sep 2, 2024 | 1.8134 | 1.8134 | 1.8134 | 1.8134 | 1.7641 | - |
Aug 30, 2024 | 1.8201 | 1.8201 | 1.8201 | 1.8201 | 1.7706 | - |
Aug 29, 2024 | 1.8172 | 1.8172 | 1.8172 | 1.8172 | 1.7678 | - |
Aug 28, 2024 | 1.8092 | 1.8092 | 1.8092 | 1.8092 | 1.7600 | - |
Aug 27, 2024 | 1.8105 | 1.8105 | 1.8105 | 1.8105 | 1.7613 | - |
Aug 23, 2024 | 1.8062 | 1.8062 | 1.8062 | 1.8062 | 1.7571 | - |
Aug 22, 2024 | 1.8024 | 1.8024 | 1.8024 | 1.8024 | 1.7534 | - |
Aug 21, 2024 | 1.7938 | 1.7938 | 1.7938 | 1.7938 | 1.7450 | - |
Aug 20, 2024 | 1.7924 | 1.7924 | 1.7924 | 1.7924 | 1.7437 | - |
Aug 19, 2024 | 1.7974 | 1.7974 | 1.7974 | 1.7974 | 1.7486 | - |
Aug 16, 2024 | 1.7951 | 1.7951 | 1.7951 | 1.7951 | 1.7463 | - |
Aug 15, 2024 | 1.7901 | 1.7901 | 1.7901 | 1.7901 | 1.7415 | - |
Aug 14, 2024 | 1.7819 | 1.7819 | 1.7819 | 1.7819 | 1.7335 | - |
Aug 13, 2024 | 1.7652 | 1.7652 | 1.7652 | 1.7652 | 1.7172 | - |
Aug 12, 2024 | 1.7692 | 1.7692 | 1.7692 | 1.7692 | 1.7211 | - |
Aug 9, 2024 | 1.7662 | 1.7662 | 1.7662 | 1.7662 | 1.7182 | - |
Aug 8, 2024 | 1.7432 | 1.7432 | 1.7432 | 1.7432 | 1.6958 | - |
Aug 7, 2024 | 1.7496 | 1.7496 | 1.7496 | 1.7496 | 1.7021 | - |
Aug 6, 2024 | 1.7303 | 1.7303 | 1.7303 | 1.7303 | 1.6833 | - |
Aug 5, 2024 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | 1.6810 | - |
Aug 2, 2024 | 1.7807 | 1.7807 | 1.7807 | 1.7807 | 1.7323 | - |
Aug 1, 2024 | 1.8069 | 1.8069 | 1.8069 | 1.8069 | 1.7578 | - |
Jul 31, 2024 | 1.8063 | 1.8063 | 1.8063 | 1.8063 | 1.7572 | - |
Jul 30, 2024 | 1.7964 | 1.7964 | 1.7964 | 1.7964 | 1.7476 | - |
Jul 29, 2024 | 1.7992 | 1.7992 | 1.7992 | 1.7992 | 1.7503 | - |
Jul 26, 2024 | 1.7744 | 1.7744 | 1.7744 | 1.7744 | 1.7262 | - |
Jul 25, 2024 | 1.7553 | 1.7553 | 1.7553 | 1.7553 | 1.7076 | - |
Jul 24, 2024 | 1.7681 | 1.7681 | 1.7681 | 1.7681 | 1.7200 | - |
Jul 23, 2024 | 1.7837 | 1.7837 | 1.7837 | 1.7837 | 1.7352 | - |
Jul 22, 2024 | 1.7865 | 1.7865 | 1.7865 | 1.7865 | 1.7379 | - |
Jul 19, 2024 | 1.7684 | 1.7684 | 1.7684 | 1.7684 | 1.7203 | - |
Jul 18, 2024 | 1.7778 | 1.7778 | 1.7778 | 1.7778 | 1.7295 | - |
Jul 17, 2024 | 1.7542 | 1.7542 | 1.7542 | 1.7542 | 1.7065 | - |
Jul 16, 2024 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7044 | - |
Jul 15, 2024 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7151 | - |
Jul 12, 2024 | 1.7703 | 1.7703 | 1.7703 | 1.7703 | 1.7222 | - |
Jul 11, 2024 | 1.7557 | 1.7557 | 1.7557 | 1.7557 | 1.7080 | - |
Jul 10, 2024 | 1.7429 | 1.7429 | 1.7429 | 1.7429 | 1.6955 | - |
Jul 9, 2024 | 1.7391 | 1.7391 | 1.7391 | 1.7391 | 1.6918 | - |
Jul 8, 2024 | 1.7447 | 1.7447 | 1.7447 | 1.7447 | 1.6973 | - |
Jul 5, 2024 | 1.7487 | 1.7487 | 1.7487 | 1.7487 | 1.7012 | - |
Jul 4, 2024 | 1.7377 | 1.7377 | 1.7377 | 1.7377 | 1.6905 | - |
Jul 3, 2024 | 1.7174 | 1.7174 | 1.7174 | 1.7174 | 1.6707 | - |
Jul 2, 2024 | 1.7026 | 1.7026 | 1.7026 | 1.7026 | 1.6563 | - |
Jul 1, 2024 | 1.7236 | 1.7236 | 1.7236 | 1.7236 | 1.6768 | - |
Jun 28, 2024 | 1.7287 | 1.7287 | 1.7287 | 1.7287 | 1.6817 | - |
Jun 27, 2024 | 1.7203 | 1.7203 | 1.7203 | 1.7203 | 1.6735 | - |
Jun 26, 2024 | 1.7316 | 1.7316 | 1.7316 | 1.7316 | 1.6845 | - |
Jun 25, 2024 | 1.7416 | 1.7416 | 1.7416 | 1.7416 | 1.6943 | - |
Jun 24, 2024 | 1.7454 | 1.7454 | 1.7454 | 1.7454 | 1.6980 | - |
Jun 21, 2024 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | 1.6810 | - |
Jun 20, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.6771 | - |
Jun 19, 2024 | 1.7249 | 1.7249 | 1.7249 | 1.7249 | 1.6780 | - |
Jun 18, 2024 | 1.7177 | 1.7177 | 1.7177 | 1.7177 | 1.6710 | - |
Jun 17, 2024 | 1.7053 | 1.7053 | 1.7053 | 1.7053 | 1.6590 | - |
Jun 14, 2024 | 1.7043 | 1.7043 | 1.7043 | 1.7043 | 1.6580 | - |
Jun 13, 2024 | 1.7166 | 1.7166 | 1.7166 | 1.7166 | 1.6699 | - |
Jun 12, 2024 | 1.7196 | 1.7196 | 1.7196 | 1.7196 | 1.6729 | - |
Jun 11, 2024 | 1.7233 | 1.7233 | 1.7233 | 1.7233 | 1.6765 | - |
Jun 10, 2024 | 0.0169 Dividend | |||||
Jun 10, 2024 | 1.7284 | 1.7284 | 1.7284 | 1.7284 | 1.6814 | - |
Jun 7, 2024 | 1.7367 | 1.7367 | 1.7367 | 1.7367 | 1.6731 | - |
Jun 6, 2024 | 1.7448 | 1.7448 | 1.7448 | 1.7448 | 1.6809 | - |
Jun 5, 2024 | 1.7432 | 1.7432 | 1.7432 | 1.7432 | 1.6793 | - |
Jun 4, 2024 | 1.7305 | 1.7305 | 1.7305 | 1.7305 | 1.6671 | - |
Jun 3, 2024 | 1.7392 | 1.7392 | 1.7392 | 1.7392 | 1.6755 | - |
May 31, 2024 | 1.7369 | 1.7369 | 1.7369 | 1.7369 | 1.6733 | - |
May 30, 2024 | 1.7258 | 1.7258 | 1.7258 | 1.7258 | 1.6626 | - |
May 29, 2024 | 1.7233 | 1.7233 | 1.7233 | 1.7233 | 1.6602 | - |
May 28, 2024 | 1.7441 | 1.7441 | 1.7441 | 1.7441 | 1.6802 | - |
May 24, 2024 | 1.7318 | 1.7318 | 1.7318 | 1.7318 | 1.6683 | - |
May 23, 2024 | 1.7448 | 1.7448 | 1.7448 | 1.7448 | 1.6809 | - |
May 22, 2024 | 1.7385 | 1.7385 | 1.7385 | 1.7385 | 1.6748 | - |
May 21, 2024 | 1.7381 | 1.7381 | 1.7381 | 1.7381 | 1.6744 | - |
May 20, 2024 | 1.7509 | 1.7509 | 1.7509 | 1.7509 | 1.6867 | - |
May 17, 2024 | 1.7436 | 1.7436 | 1.7436 | 1.7436 | 1.6797 | - |
May 16, 2024 | 1.7477 | 1.7477 | 1.7477 | 1.7477 | 1.6837 | - |
May 15, 2024 | 1.7342 | 1.7342 | 1.7342 | 1.7342 | 1.6707 | - |
May 14, 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.6522 | - |
May 13, 2024 | 1.7128 | 1.7128 | 1.7128 | 1.7128 | 1.6500 | - |
May 10, 2024 | 1.7193 | 1.7193 | 1.7193 | 1.7193 | 1.6563 | - |
May 9, 2024 | 1.6996 | 1.6996 | 1.6996 | 1.6996 | 1.6373 | - |
May 8, 2024 | 1.6911 | 1.6911 | 1.6911 | 1.6911 | 1.6291 | - |
May 7, 2024 | 1.6806 | 1.6806 | 1.6806 | 1.6806 | 1.6190 | - |
May 3, 2024 | 1.6569 | 1.6569 | 1.6569 | 1.6569 | 1.5962 | - |
May 2, 2024 | 1.6445 | 1.6445 | 1.6445 | 1.6445 | 1.5842 | - |
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