LSE - Delayed Quote GBp
T. Rowe Price Funds OEIC Global Focused Growth Equity Fund (0P0001AOZN.L)
At close: October 11 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 |
---|---|---|---|---|---|---|
Oct 11, 2024 | 2,511.18 | 2,511.18 | 2,511.18 | 2,511.18 | 2,511.18 | - |
Oct 10, 2024 | 2,510.52 | 2,510.52 | 2,510.52 | 2,510.52 | 2,510.52 | - |
Oct 9, 2024 | 2,502.70 | 2,502.70 | 2,502.70 | 2,502.70 | 2,502.70 | - |
Oct 8, 2024 | 2,490.44 | 2,490.44 | 2,490.44 | 2,490.44 | 2,490.44 | - |
Oct 4, 2024 | 2,467.34 | 2,467.34 | 2,467.34 | 2,467.34 | 2,467.34 | - |
Oct 3, 2024 | 2,469.89 | 2,469.89 | 2,469.89 | 2,469.89 | 2,469.89 | - |
Oct 2, 2024 | 2,452.48 | 2,452.48 | 2,452.48 | 2,452.48 | 2,452.48 | - |
Oct 1, 2024 | 2,470.42 | 2,470.42 | 2,470.42 | 2,470.42 | 2,470.42 | - |
Sep 30, 2024 | 2,445.35 | 2,445.35 | 2,445.35 | 2,445.35 | 2,445.35 | - |
Sep 27, 2024 | 2,457.19 | 2,457.19 | 2,457.19 | 2,457.19 | 2,457.19 | - |
Sep 26, 2024 | 2,475.61 | 2,475.61 | 2,475.61 | 2,475.61 | 2,475.61 | - |
Sep 25, 2024 | 2,451.24 | 2,451.24 | 2,451.24 | 2,451.24 | 2,451.24 | - |
Sep 24, 2024 | 2,448.94 | 2,448.94 | 2,448.94 | 2,448.94 | 2,448.94 | - |
Sep 23, 2024 | 2,450.67 | 2,450.67 | 2,450.67 | 2,450.67 | 2,450.67 | - |
Sep 20, 2024 | 2,457.09 | 2,457.09 | 2,457.09 | 2,457.09 | 2,457.09 | - |
Sep 19, 2024 | 2,449.42 | 2,449.42 | 2,449.42 | 2,449.42 | 2,449.42 | - |
Sep 18, 2024 | 2,422.09 | 2,422.09 | 2,422.09 | 2,422.09 | 2,422.09 | - |
Sep 17, 2024 | 2,432.48 | 2,432.48 | 2,432.48 | 2,432.48 | 2,432.48 | - |
Sep 16, 2024 | 2,424.55 | 2,424.55 | 2,424.55 | 2,424.55 | 2,424.55 | - |
Sep 13, 2024 | 2,425.22 | 2,425.22 | 2,425.22 | 2,425.22 | 2,425.22 | - |
Sep 12, 2024 | 2,423.74 | 2,423.74 | 2,423.74 | 2,423.74 | 2,423.74 | - |
Sep 11, 2024 | 2,377.55 | 2,377.55 | 2,377.55 | 2,377.55 | 2,377.55 | - |
Sep 10, 2024 | 2,368.74 | 2,368.74 | 2,368.74 | 2,368.74 | 2,368.74 | - |
Sep 9, 2024 | 2,374.33 | 2,374.33 | 2,374.33 | 2,374.33 | 2,374.33 | - |
Sep 6, 2024 | 2,361.82 | 2,361.82 | 2,361.82 | 2,361.82 | 2,361.82 | - |
Sep 5, 2024 | 2,390.62 | 2,390.62 | 2,390.62 | 2,390.62 | 2,390.62 | - |
Sep 4, 2024 | 2,397.31 | 2,397.31 | 2,397.31 | 2,397.31 | 2,397.31 | - |
Sep 3, 2024 | 2,458.72 | 2,458.72 | 2,458.72 | 2,458.72 | 2,458.72 | - |
Sep 2, 2024 | 2,463.76 | 2,463.76 | 2,463.76 | 2,463.76 | 2,463.76 | - |
Aug 30, 2024 | 2,468.51 | 2,468.51 | 2,468.51 | 2,468.51 | 2,468.51 | - |
Aug 29, 2024 | 2,455.27 | 2,455.27 | 2,455.27 | 2,455.27 | 2,455.27 | - |
Aug 28, 2024 | 2,471.23 | 2,471.23 | 2,471.23 | 2,471.23 | 2,471.23 | - |
Aug 27, 2024 | 2,459.52 | 2,459.52 | 2,459.52 | 2,459.52 | 2,459.52 | - |
Aug 23, 2024 | 2,483.67 | 2,483.67 | 2,483.67 | 2,483.67 | 2,483.67 | - |
Aug 22, 2024 | 2,493.27 | 2,493.27 | 2,493.27 | 2,493.27 | 2,493.27 | - |
Aug 21, 2024 | 2,497.15 | 2,497.15 | 2,497.15 | 2,497.15 | 2,497.15 | - |
Aug 20, 2024 | 2,507.96 | 2,507.96 | 2,507.96 | 2,507.96 | 2,507.96 | - |
Aug 19, 2024 | 2,493.22 | 2,493.22 | 2,493.22 | 2,493.22 | 2,493.22 | - |
Aug 16, 2024 | 2,497.90 | 2,497.90 | 2,497.90 | 2,497.90 | 2,497.90 | - |
Aug 15, 2024 | 2,460.54 | 2,460.54 | 2,460.54 | 2,460.54 | 2,460.54 | - |
Aug 14, 2024 | 2,455.43 | 2,455.43 | 2,455.43 | 2,455.43 | 2,455.43 | - |
Aug 13, 2024 | 2,421.17 | 2,421.17 | 2,421.17 | 2,421.17 | 2,421.17 | - |
Aug 12, 2024 | 2,422.16 | 2,422.16 | 2,422.16 | 2,422.16 | 2,422.16 | - |
Aug 9, 2024 | 2,411.91 | 2,411.91 | 2,411.91 | 2,411.91 | 2,411.91 | - |
Aug 8, 2024 | 2,360.84 | 2,360.84 | 2,360.84 | 2,360.84 | 2,360.84 | - |
Aug 7, 2024 | 2,384.96 | 2,384.96 | 2,384.96 | 2,384.96 | 2,384.96 | - |
Aug 6, 2024 | 2,342.78 | 2,342.78 | 2,342.78 | 2,342.78 | 2,342.78 | - |
Aug 5, 2024 | 2,294.36 | 2,294.36 | 2,294.36 | 2,294.36 | 2,294.36 | - |
Aug 2, 2024 | 2,403.19 | 2,403.19 | 2,403.19 | 2,403.19 | 2,403.19 | - |
Aug 1, 2024 | 2,483.76 | 2,483.76 | 2,483.76 | 2,483.76 | 2,483.76 | - |
Jul 31, 2024 | 2,443.20 | 2,443.20 | 2,443.20 | 2,443.20 | 2,443.20 | - |
Jul 30, 2024 | 2,420.16 | 2,420.16 | 2,420.16 | 2,420.16 | 2,420.16 | - |
Jul 29, 2024 | 2,430.87 | 2,430.87 | 2,430.87 | 2,430.87 | 2,430.87 | - |
Jul 26, 2024 | 2,414.70 | 2,414.70 | 2,414.70 | 2,414.70 | 2,414.70 | - |
Jul 25, 2024 | 2,393.74 | 2,393.74 | 2,393.74 | 2,393.74 | 2,393.74 | - |
Jul 24, 2024 | 2,453.09 | 2,453.09 | 2,453.09 | 2,453.09 | 2,453.09 | - |
Jul 23, 2024 | 2,476.16 | 2,476.16 | 2,476.16 | 2,476.16 | 2,476.16 | - |
Jul 22, 2024 | 2,451.83 | 2,451.83 | 2,451.83 | 2,451.83 | 2,451.83 | - |
Jul 19, 2024 | 2,450.71 | 2,450.71 | 2,450.71 | 2,450.71 | 2,450.71 | - |
Jul 18, 2024 | 2,486.33 | 2,486.33 | 2,486.33 | 2,486.33 | 2,486.33 | - |
Jul 17, 2024 | 2,504.88 | 2,504.88 | 2,504.88 | 2,504.88 | 2,504.88 | - |
Jul 16, 2024 | 2,558.59 | 2,558.59 | 2,558.59 | 2,558.59 | 2,558.59 | - |
Jul 15, 2024 | 2,567.87 | 2,567.87 | 2,567.87 | 2,567.87 | 2,567.87 | - |
Jul 12, 2024 | 2,548.03 | 2,548.03 | 2,548.03 | 2,548.03 | 2,548.03 | - |
Jul 11, 2024 | 2,583.87 | 2,583.87 | 2,583.87 | 2,583.87 | 2,583.87 | - |
Jul 10, 2024 | 2,580.48 | 2,580.48 | 2,580.48 | 2,580.48 | 2,580.48 | - |
Jul 9, 2024 | 2,572.00 | 2,572.00 | 2,572.00 | 2,572.00 | 2,572.00 | - |
Jul 8, 2024 | 2,562.24 | 2,562.24 | 2,562.24 | 2,562.24 | 2,562.24 | - |
Jul 5, 2024 | 2,556.48 | 2,556.48 | 2,556.48 | 2,556.48 | 2,556.48 | - |
Jul 4, 2024 | 2,558.12 | 2,558.12 | 2,558.12 | 2,558.12 | 2,558.12 | - |
Jul 3, 2024 | 2,552.09 | 2,552.09 | 2,552.09 | 2,552.09 | 2,552.09 | - |
Jul 2, 2024 | 2,528.33 | 2,528.33 | 2,528.33 | 2,528.33 | 2,528.33 | - |
Jul 1, 2024 | 2,530.34 | 2,530.34 | 2,530.34 | 2,530.34 | 2,530.34 | - |
Jun 28, 2024 | 2,553.26 | 2,553.26 | 2,553.26 | 2,553.26 | 2,553.26 | - |
Jun 27, 2024 | 2,539.33 | 2,539.33 | 2,539.33 | 2,539.33 | 2,539.33 | - |
Jun 26, 2024 | 2,544.78 | 2,544.78 | 2,544.78 | 2,544.78 | 2,544.78 | - |
Jun 25, 2024 | 2,513.64 | 2,513.64 | 2,513.64 | 2,513.64 | 2,513.64 | - |
Jun 24, 2024 | 2,515.84 | 2,515.84 | 2,515.84 | 2,515.84 | 2,515.84 | - |
Jun 21, 2024 | 2,521.58 | 2,521.58 | 2,521.58 | 2,521.58 | 2,521.58 | - |
Jun 20, 2024 | 2,540.29 | 2,540.29 | 2,540.29 | 2,540.29 | 2,540.29 | - |
Jun 19, 2024 | 2,522.92 | 2,522.92 | 2,522.92 | 2,522.92 | 2,522.92 | - |
Jun 18, 2024 | 2,519.99 | 2,519.99 | 2,519.99 | 2,519.99 | 2,519.99 | - |
Jun 17, 2024 | 2,510.28 | 2,510.28 | 2,510.28 | 2,510.28 | 2,510.28 | - |
Jun 14, 2024 | 2,498.98 | 2,498.98 | 2,498.98 | 2,498.98 | 2,498.98 | - |
Jun 13, 2024 | 2,510.91 | 2,510.91 | 2,510.91 | 2,510.91 | 2,510.91 | - |
Jun 12, 2024 | 2,491.23 | 2,491.23 | 2,491.23 | 2,491.23 | 2,491.23 | - |
Jun 11, 2024 | 2,481.28 | 2,481.28 | 2,481.28 | 2,481.28 | 2,481.28 | - |
Jun 10, 2024 | 2,477.51 | 2,477.51 | 2,477.51 | 2,477.51 | 2,477.51 | - |
Jun 7, 2024 | 2,471.47 | 2,471.47 | 2,471.47 | 2,471.47 | 2,471.47 | - |
Jun 6, 2024 | 2,483.81 | 2,483.81 | 2,483.81 | 2,483.81 | 2,483.81 | - |
Jun 5, 2024 | 2,444.87 | 2,444.87 | 2,444.87 | 2,444.87 | 2,444.87 | - |
Jun 4, 2024 | 2,429.53 | 2,429.53 | 2,429.53 | 2,429.53 | 2,429.53 | - |
Jun 3, 2024 | 2,458.36 | 2,458.36 | 2,458.36 | 2,458.36 | 2,458.36 | - |
May 31, 2024 | 2,433.12 | 2,433.12 | 2,433.12 | 2,433.12 | 2,433.12 | - |
May 30, 2024 | 2,447.89 | 2,447.89 | 2,447.89 | 2,447.89 | 2,447.89 | - |
May 29, 2024 | 2,454.55 | 2,454.55 | 2,454.55 | 2,454.55 | 2,454.55 | - |
May 28, 2024 | 2,473.03 | 2,473.03 | 2,473.03 | 2,473.03 | 2,473.03 | - |
May 24, 2024 | 2,459.95 | 2,459.95 | 2,459.95 | 2,459.95 | 2,459.95 | - |
May 23, 2024 | 2,479.85 | 2,479.85 | 2,479.85 | 2,479.85 | 2,479.85 | - |
May 22, 2024 | 2,466.81 | 2,466.81 | 2,466.81 | 2,466.81 | 2,466.81 | - |
May 21, 2024 | 2,466.63 | 2,466.63 | 2,466.63 | 2,466.63 | 2,466.63 | - |
May 20, 2024 | 2,467.02 | 2,467.02 | 2,467.02 | 2,467.02 | 2,467.02 | - |
May 17, 2024 | 2,472.59 | 2,472.59 | 2,472.59 | 2,472.59 | 2,472.59 | - |
May 16, 2024 | 2,483.28 | 2,483.28 | 2,483.28 | 2,483.28 | 2,483.28 | - |
May 15, 2024 | 2,459.32 | 2,459.32 | 2,459.32 | 2,459.32 | 2,459.32 | - |
May 14, 2024 | 2,450.51 | 2,450.51 | 2,450.51 | 2,450.51 | 2,450.51 | - |
May 13, 2024 | 2,463.02 | 2,463.02 | 2,463.02 | 2,463.02 | 2,463.02 | - |
May 10, 2024 | 2,467.93 | 2,467.93 | 2,467.93 | 2,467.93 | 2,467.93 | - |
May 9, 2024 | 2,451.64 | 2,451.64 | 2,451.64 | 2,451.64 | 2,451.64 | - |
May 8, 2024 | 2,455.89 | 2,455.89 | 2,455.89 | 2,455.89 | 2,455.89 | - |
May 7, 2024 | 2,456.63 | 2,456.63 | 2,456.63 | 2,456.63 | 2,456.63 | - |
May 3, 2024 | 2,388.93 | 2,388.93 | 2,388.93 | 2,388.93 | 2,388.93 | - |
May 2, 2024 | 2,385.01 | 2,385.01 | 2,385.01 | 2,385.01 | 2,385.01 | - |
May 1, 2024 | 2,370.67 | 2,370.67 | 2,370.67 | 2,370.67 | 2,370.67 | - |
Apr 30, 2024 | 2,404.12 | 2,404.12 | 2,404.12 | 2,404.12 | 2,404.12 | - |
Apr 29, 2024 | 2,402.52 | 2,402.52 | 2,402.52 | 2,402.52 | 2,402.52 | - |
Apr 26, 2024 | 2,391.79 | 2,391.79 | 2,391.79 | 2,391.79 | 2,391.79 | - |
Apr 25, 2024 | 2,363.38 | 2,363.38 | 2,363.38 | 2,363.38 | 2,363.38 | - |
Apr 24, 2024 | 2,412.51 | 2,412.51 | 2,412.51 | 2,412.51 | 2,412.51 | - |
Apr 23, 2024 | 2,391.63 | 2,391.63 | 2,391.63 | 2,391.63 | 2,391.63 | - |
Apr 22, 2024 | 2,370.63 | 2,370.63 | 2,370.63 | 2,370.63 | 2,370.63 | - |
Apr 19, 2024 | 2,367.34 | 2,367.34 | 2,367.34 | 2,367.34 | 2,367.34 | - |
Apr 18, 2024 | 2,390.19 | 2,390.19 | 2,390.19 | 2,390.19 | 2,390.19 | - |
Apr 17, 2024 | 2,419.43 | 2,419.43 | 2,419.43 | 2,419.43 | 2,419.43 | - |
Apr 16, 2024 | 2,409.13 | 2,409.13 | 2,409.13 | 2,409.13 | 2,409.13 | - |
Apr 15, 2024 | 2,450.09 | 2,450.09 | 2,450.09 | 2,450.09 | 2,450.09 | - |
Apr 12, 2024 | 2,466.88 | 2,466.88 | 2,466.88 | 2,466.88 | 2,466.88 | - |
Apr 11, 2024 | 2,442.59 | 2,442.59 | 2,442.59 | 2,442.59 | 2,442.59 | - |
Apr 10, 2024 | 2,435.65 | 2,435.65 | 2,435.65 | 2,435.65 | 2,435.65 | - |
Apr 9, 2024 | 2,441.70 | 2,441.70 | 2,441.70 | 2,441.70 | 2,441.70 | - |
Apr 8, 2024 | 2,454.68 | 2,454.68 | 2,454.68 | 2,454.68 | 2,454.68 | - |
Apr 5, 2024 | 2,427.96 | 2,427.96 | 2,427.96 | 2,427.96 | 2,427.96 | - |
Apr 4, 2024 | 2,454.80 | 2,454.80 | 2,454.80 | 2,454.80 | 2,454.80 | - |
Apr 3, 2024 | 2,441.17 | 2,441.17 | 2,441.17 | 2,441.17 | 2,441.17 | - |
Apr 2, 2024 | 2,459.76 | 2,459.76 | 2,459.76 | 2,459.76 | 2,459.76 | - |
Mar 28, 2024 | 2,457.08 | 2,457.08 | 2,457.08 | 2,457.08 | 2,457.08 | - |
Mar 27, 2024 | 2,470.81 | 2,470.81 | 2,470.81 | 2,470.81 | 2,470.81 | - |
Mar 26, 2024 | 2,466.80 | 2,466.80 | 2,466.80 | 2,466.80 | 2,466.80 | - |
Mar 25, 2024 | 2,449.50 | 2,449.50 | 2,449.50 | 2,449.50 | 2,449.50 | - |
Mar 22, 2024 | 2,464.10 | 2,464.10 | 2,464.10 | 2,464.10 | 2,464.10 | - |
Mar 21, 2024 | 2,441.94 | 2,441.94 | 2,441.94 | 2,441.94 | 2,441.94 | - |
Mar 20, 2024 | 2,413.09 | 2,413.09 | 2,413.09 | 2,413.09 | 2,413.09 | - |
Mar 19, 2024 | 2,392.04 | 2,392.04 | 2,392.04 | 2,392.04 | 2,392.04 | - |
Mar 18, 2024 | 2,406.19 | 2,406.19 | 2,406.19 | 2,406.19 | 2,406.19 | - |
Mar 15, 2024 | 2,405.25 | 2,405.25 | 2,405.25 | 2,405.25 | 2,405.25 | - |
Mar 14, 2024 | 2,412.93 | 2,412.93 | 2,412.93 | 2,412.93 | 2,412.93 | - |
Mar 13, 2024 | 2,405.42 | 2,405.42 | 2,405.42 | 2,405.42 | 2,405.42 | - |
Mar 12, 2024 | 2,379.45 | 2,379.45 | 2,379.45 | 2,379.45 | 2,379.45 | - |
Mar 11, 2024 | 2,378.08 | 2,378.08 | 2,378.08 | 2,378.08 | 2,378.08 | - |
Mar 8, 2024 | 2,416.86 | 2,416.86 | 2,416.86 | 2,416.86 | 2,416.86 | - |
Mar 7, 2024 | 2,400.40 | 2,400.40 | 2,400.40 | 2,400.40 | 2,400.40 | - |
Mar 6, 2024 | 2,391.73 | 2,391.73 | 2,391.73 | 2,391.73 | 2,391.73 | - |
Mar 5, 2024 | 2,403.47 | 2,403.47 | 2,403.47 | 2,403.47 | 2,403.47 | - |
Mar 4, 2024 | 2,403.73 | 2,403.73 | 2,403.73 | 2,403.73 | 2,403.73 | - |
Mar 1, 2024 | 2,378.31 | 2,378.31 | 2,378.31 | 2,378.31 | 2,378.31 | - |
Feb 29, 2024 | 2,354.70 | 2,354.70 | 2,354.70 | 2,354.70 | 2,354.70 | - |
Feb 28, 2024 | 2,352.96 | 2,352.96 | 2,352.96 | 2,352.96 | 2,352.96 | - |
Feb 27, 2024 | 2,353.23 | 2,353.23 | 2,353.23 | 2,353.23 | 2,353.23 | - |
Feb 26, 2024 | 2,344.64 | 2,344.64 | 2,344.64 | 2,344.64 | 2,344.64 | - |
Feb 23, 2024 | 2,349.82 | 2,349.82 | 2,349.82 | 2,349.82 | 2,349.82 | - |
Feb 22, 2024 | 2,330.02 | 2,330.02 | 2,330.02 | 2,330.02 | 2,330.02 | - |
Feb 21, 2024 | 2,301.03 | 2,301.03 | 2,301.03 | 2,301.03 | 2,301.03 | - |
Feb 20, 2024 | 2,329.70 | 2,329.70 | 2,329.70 | 2,329.70 | 2,329.70 | - |
Feb 19, 2024 | 2,331.12 | 2,331.12 | 2,331.12 | 2,331.12 | 2,331.12 | - |
Feb 16, 2024 | 2,344.91 | 2,344.91 | 2,344.91 | 2,344.91 | 2,344.91 | - |
Feb 15, 2024 | 2,337.55 | 2,337.55 | 2,337.55 | 2,337.55 | 2,337.55 | - |
Feb 14, 2024 | 2,308.11 | 2,308.11 | 2,308.11 | 2,308.11 | 2,308.11 | - |
Feb 13, 2024 | 2,301.94 | 2,301.94 | 2,301.94 | 2,301.94 | 2,301.94 | - |
Feb 12, 2024 | 2,329.93 | 2,329.93 | 2,329.93 | 2,329.93 | 2,329.93 | - |
Feb 9, 2024 | 2,317.32 | 2,317.32 | 2,317.32 | 2,317.32 | 2,317.32 | - |
Feb 8, 2024 | 2,303.12 | 2,303.12 | 2,303.12 | 2,303.12 | 2,303.12 | - |
Feb 7, 2024 | 2,271.34 | 2,271.34 | 2,271.34 | 2,271.34 | 2,271.34 | - |
Feb 6, 2024 | 2,275.62 | 2,275.62 | 2,275.62 | 2,275.62 | 2,275.62 | - |
Feb 5, 2024 | 2,272.76 | 2,272.76 | 2,272.76 | 2,272.76 | 2,272.76 | - |
Feb 2, 2024 | 2,229.21 | 2,229.21 | 2,229.21 | 2,229.21 | 2,229.21 | - |
Feb 1, 2024 | 2,219.80 | 2,219.80 | 2,219.80 | 2,219.80 | 2,219.80 | - |
Jan 31, 2024 | 2,220.01 | 2,220.01 | 2,220.01 | 2,220.01 | 2,220.01 | - |
Jan 30, 2024 | 2,234.26 | 2,234.26 | 2,234.26 | 2,234.26 | 2,234.26 | - |
Jan 29, 2024 | 2,221.01 | 2,221.01 | 2,221.01 | 2,221.01 | 2,221.01 | - |
Jan 26, 2024 | 2,202.87 | 2,202.87 | 2,202.87 | 2,202.87 | 2,202.87 | - |
Jan 25, 2024 | 2,200.34 | 2,200.34 | 2,200.34 | 2,200.34 | 2,200.34 | - |
Jan 24, 2024 | 2,195.70 | 2,195.70 | 2,195.70 | 2,195.70 | 2,195.70 | - |
Jan 23, 2024 | 2,181.19 | 2,181.19 | 2,181.19 | 2,181.19 | 2,181.19 | - |
Jan 22, 2024 | 2,182.61 | 2,182.61 | 2,182.61 | 2,182.61 | 2,182.61 | - |
Jan 19, 2024 | 2,168.12 | 2,168.12 | 2,168.12 | 2,168.12 | 2,168.12 | - |
Jan 18, 2024 | 2,147.74 | 2,147.74 | 2,147.74 | 2,147.74 | 2,147.74 | - |
Jan 17, 2024 | 2,135.73 | 2,135.73 | 2,135.73 | 2,135.73 | 2,135.73 | - |
Jan 16, 2024 | 2,166.54 | 2,166.54 | 2,166.54 | 2,166.54 | 2,166.54 | - |
Jan 15, 2024 | 2,165.20 | 2,165.20 | 2,165.20 | 2,165.20 | 2,165.20 | - |
Jan 12, 2024 | 2,158.94 | 2,158.94 | 2,158.94 | 2,158.94 | 2,158.94 | - |
Jan 11, 2024 | 2,162.53 | 2,162.53 | 2,162.53 | 2,162.53 | 2,162.53 | - |
Jan 10, 2024 | 2,152.18 | 2,152.18 | 2,152.18 | 2,152.18 | 2,152.18 | - |
Jan 9, 2024 | 2,141.39 | 2,141.39 | 2,141.39 | 2,141.39 | 2,141.39 | - |
Jan 8, 2024 | 2,127.45 | 2,127.45 | 2,127.45 | 2,127.45 | 2,127.45 | - |
Jan 5, 2024 | 2,125.98 | 2,125.98 | 2,125.98 | 2,125.98 | 2,125.98 | - |
Jan 4, 2024 | 2,133.14 | 2,133.14 | 2,133.14 | 2,133.14 | 2,133.14 | - |
Jan 3, 2024 | 2,155.20 | 2,155.20 | 2,155.20 | 2,155.20 | 2,155.20 | - |
Jan 2, 2024 | 0.02 Dividend | |||||
Jan 2, 2024 | 2,171.66 | 2,171.66 | 2,171.66 | 2,171.66 | 2,171.66 | - |
Dec 29, 2023 | 2,185.19 | 2,185.19 | 2,185.19 | 2,185.19 | 2,185.17 | - |
Dec 28, 2023 | 2,179.03 | 2,179.03 | 2,179.03 | 2,179.03 | 2,179.01 | - |
Dec 27, 2023 | 2,180.63 | 2,180.63 | 2,180.63 | 2,180.63 | 2,180.61 | - |
Dec 22, 2023 | 2,172.41 | 2,172.41 | 2,172.41 | 2,172.41 | 2,172.39 | - |
Dec 21, 2023 | 2,176.00 | 2,176.00 | 2,176.00 | 2,176.00 | 2,175.98 | - |
Dec 20, 2023 | 2,193.55 | 2,193.55 | 2,193.55 | 2,193.55 | 2,193.53 | - |
Dec 19, 2023 | 2,182.29 | 2,182.29 | 2,182.29 | 2,182.29 | 2,182.27 | - |
Dec 18, 2023 | 2,180.78 | 2,180.78 | 2,180.78 | 2,180.78 | 2,180.76 | - |
Dec 15, 2023 | 2,163.43 | 2,163.43 | 2,163.43 | 2,163.43 | 2,163.41 | - |
Dec 14, 2023 | 2,166.61 | 2,166.61 | 2,166.61 | 2,166.61 | 2,166.59 | - |
Dec 13, 2023 | 2,154.95 | 2,154.95 | 2,154.95 | 2,154.95 | 2,154.93 | - |
Dec 12, 2023 | 2,134.76 | 2,134.76 | 2,134.76 | 2,134.76 | 2,134.74 | - |
Dec 11, 2023 | 2,128.81 | 2,128.81 | 2,128.81 | 2,128.81 | 2,128.79 | - |
Dec 8, 2023 | 2,112.12 | 2,112.12 | 2,112.12 | 2,112.12 | 2,112.10 | - |
Dec 7, 2023 | 2,097.61 | 2,097.61 | 2,097.61 | 2,097.61 | 2,097.59 | - |
Dec 6, 2023 | 2,116.84 | 2,116.84 | 2,116.84 | 2,116.84 | 2,116.82 | - |
Dec 5, 2023 | 2,092.40 | 2,092.40 | 2,092.40 | 2,092.40 | 2,092.38 | - |
Dec 4, 2023 | 2,101.66 | 2,101.66 | 2,101.66 | 2,101.66 | 2,101.64 | - |
Dec 1, 2023 | 2,105.95 | 2,105.95 | 2,105.95 | 2,105.95 | 2,105.93 | - |
Nov 30, 2023 | 2,107.01 | 2,107.01 | 2,107.01 | 2,107.01 | 2,106.99 | - |
Nov 29, 2023 | 2,103.91 | 2,103.91 | 2,103.91 | 2,103.91 | 2,103.89 | - |
Nov 28, 2023 | 2,097.84 | 2,097.84 | 2,097.84 | 2,097.84 | 2,097.82 | - |
Nov 27, 2023 | 2,101.01 | 2,101.01 | 2,101.01 | 2,101.01 | 2,100.99 | - |
Nov 24, 2023 | 2,113.07 | 2,113.07 | 2,113.07 | 2,113.07 | 2,113.05 | - |
Nov 23, 2023 | 2,116.00 | 2,116.00 | 2,116.00 | 2,116.00 | 2,115.98 | - |
Nov 22, 2023 | 2,114.54 | 2,114.54 | 2,114.54 | 2,114.54 | 2,114.52 | - |
Nov 21, 2023 | 2,111.81 | 2,111.81 | 2,111.81 | 2,111.81 | 2,111.79 | - |
Nov 20, 2023 | 2,103.70 | 2,103.70 | 2,103.70 | 2,103.70 | 2,103.68 | - |
Nov 17, 2023 | 2,103.37 | 2,103.37 | 2,103.37 | 2,103.37 | 2,103.35 | - |
Nov 16, 2023 | 2,098.07 | 2,098.07 | 2,098.07 | 2,098.07 | 2,098.05 | - |
Nov 15, 2023 | 2,104.95 | 2,104.95 | 2,104.95 | 2,104.95 | 2,104.93 | - |
Nov 14, 2023 | 2,086.30 | 2,086.30 | 2,086.30 | 2,086.30 | 2,086.28 | - |
Nov 13, 2023 | 2,083.91 | 2,083.91 | 2,083.91 | 2,083.91 | 2,083.89 | - |
Nov 10, 2023 | 2,067.02 | 2,067.02 | 2,067.02 | 2,067.02 | 2,067.00 | - |
Nov 9, 2023 | 2,076.93 | 2,076.93 | 2,076.93 | 2,076.93 | 2,076.91 | - |
Nov 8, 2023 | 2,064.40 | 2,064.40 | 2,064.40 | 2,064.40 | 2,064.38 | - |
Nov 7, 2023 | 2,047.79 | 2,047.79 | 2,047.79 | 2,047.79 | 2,047.77 | - |
Nov 6, 2023 | 2,028.98 | 2,028.98 | 2,028.98 | 2,028.98 | 2,028.96 | - |
Nov 3, 2023 | 2,040.34 | 2,040.34 | 2,040.34 | 2,040.34 | 2,040.32 | - |
Nov 2, 2023 | 2,020.40 | 2,020.40 | 2,020.40 | 2,020.40 | 2,020.38 | - |
Nov 1, 2023 | 1,983.20 | 1,983.20 | 1,983.20 | 1,983.20 | 1,983.18 | - |
Oct 31, 2023 | 1,980.51 | 1,980.51 | 1,980.51 | 1,980.51 | 1,980.49 | - |
Oct 30, 2023 | 1,972.65 | 1,972.65 | 1,972.65 | 1,972.65 | 1,972.63 | - |
Oct 27, 2023 | 1,967.28 | 1,967.28 | 1,967.28 | 1,967.28 | 1,967.26 | - |
Oct 26, 2023 | 1,974.98 | 1,974.98 | 1,974.98 | 1,974.98 | 1,974.96 | - |
Oct 25, 2023 | 2,006.32 | 2,006.32 | 2,006.32 | 2,006.32 | 2,006.30 | - |
Oct 24, 2023 | 1,997.06 | 1,997.06 | 1,997.06 | 1,997.06 | 1,997.04 | - |
Oct 23, 2023 | 1,984.68 | 1,984.68 | 1,984.68 | 1,984.68 | 1,984.66 | - |
Oct 20, 2023 | 2,021.09 | 2,021.09 | 2,021.09 | 2,021.09 | 2,021.07 | - |
Oct 19, 2023 | 2,034.38 | 2,034.38 | 2,034.38 | 2,034.38 | 2,034.36 | - |
Oct 18, 2023 | 2,036.00 | 2,036.00 | 2,036.00 | 2,036.00 | 2,035.98 | - |
Oct 17, 2023 | 2,053.51 | 2,053.51 | 2,053.51 | 2,053.51 | 2,053.49 | - |
Oct 16, 2023 | 2,047.61 | 2,047.61 | 2,047.61 | 2,047.61 | 2,047.59 | - |
Oct 13, 2023 | 2,049.76 | 2,049.76 | 2,049.76 | 2,049.76 | 2,049.74 | - |
Oct 12, 2023 | 2,059.80 | 2,059.80 | 2,059.80 | 2,059.80 | 2,059.78 | - |
Oct 11, 2023 | 2,040.01 | 2,040.01 | 2,040.01 | 2,040.01 | 2,039.99 | - |
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