SES - Delayed Quote SGD
First Sentier Bridge Fund (0P0001D7HH.SI)
1.4913
-0.0007
(-0.05%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.
Currency in SGD 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 28, 2025 | 1.4942 | 1.4942 | 1.4942 | 1.4942 | 1.4942 | - |
May 27, 2025 | 1.4921 | 1.4921 | 1.4921 | 1.4921 | 1.4921 | - |
May 26, 2025 | 1.4913 | 1.4913 | 1.4913 | 1.4913 | 1.4913 | - |
May 23, 2025 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | - |
May 21, 2025 | 1.4945 | 1.4945 | 1.4945 | 1.4945 | 1.4945 | - |
May 20, 2025 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | - |
May 19, 2025 | 1.4928 | 1.4928 | 1.4928 | 1.4928 | 1.4928 | - |
May 16, 2025 | 1.5021 | 1.5021 | 1.5021 | 1.5021 | 1.5021 | - |
May 15, 2025 | 1.4964 | 1.4964 | 1.4964 | 1.4964 | 1.4964 | - |
May 14, 2025 | 1.4994 | 1.4994 | 1.4994 | 1.4994 | 1.4994 | - |
May 13, 2025 | 1.4892 | 1.4892 | 1.4892 | 1.4892 | 1.4892 | - |
May 9, 2025 | 1.4792 | 1.4792 | 1.4792 | 1.4792 | 1.4792 | - |
May 8, 2025 | 1.4805 | 1.4805 | 1.4805 | 1.4805 | 1.4805 | - |
May 7, 2025 | 1.4804 | 1.4804 | 1.4804 | 1.4804 | 1.4804 | - |
May 6, 2025 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | - |
May 2, 2025 | 1.4831 | 1.4831 | 1.4831 | 1.4831 | 1.4831 | - |
May 2, 2025 | 0.005 Dividend | |||||
Apr 30, 2025 | 1.4844 | 1.4844 | 1.4844 | 1.4844 | 1.4794 | - |
Apr 29, 2025 | 1.4751 | 1.4751 | 1.4751 | 1.4751 | 1.4701 | - |
Apr 28, 2025 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | 1.4690 | - |
Apr 25, 2025 | 1.4714 | 1.4714 | 1.4714 | 1.4714 | 1.4664 | - |
Apr 24, 2025 | 1.4628 | 1.4628 | 1.4628 | 1.4628 | 1.4579 | - |
Apr 23, 2025 | 1.4663 | 1.4663 | 1.4663 | 1.4663 | 1.4614 | - |
Apr 22, 2025 | 1.4477 | 1.4477 | 1.4477 | 1.4477 | 1.4428 | - |
Apr 17, 2025 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | 1.4441 | - |
Apr 16, 2025 | 1.4376 | 1.4376 | 1.4376 | 1.4376 | 1.4328 | - |
Apr 15, 2025 | 1.4412 | 1.4412 | 1.4412 | 1.4412 | 1.4363 | - |
Apr 14, 2025 | 1.4318 | 1.4318 | 1.4318 | 1.4318 | 1.4270 | - |
Apr 11, 2025 | 1.4265 | 1.4265 | 1.4265 | 1.4265 | 1.4217 | - |
Apr 10, 2025 | 1.4326 | 1.4326 | 1.4326 | 1.4326 | 1.4278 | - |
Apr 9, 2025 | 1.4066 | 1.4066 | 1.4066 | 1.4066 | 1.4019 | - |
Apr 8, 2025 | 1.4228 | 1.4228 | 1.4228 | 1.4228 | 1.4180 | - |
Apr 7, 2025 | 1.4321 | 1.4321 | 1.4321 | 1.4321 | 1.4273 | - |
Apr 3, 2025 | 1.4827 | 1.4827 | 1.4827 | 1.4827 | 1.4777 | - |
Apr 2, 2025 | 1.4996 | 1.4996 | 1.4996 | 1.4996 | 1.4945 | - |
Apr 1, 2025 | 0.0051 Dividend | |||||
Apr 1, 2025 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4920 | - |
Mar 28, 2025 | 1.5049 | 1.5049 | 1.5049 | 1.5049 | 1.4947 | - |
Mar 27, 2025 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | 1.4955 | - |
Mar 26, 2025 | 1.5061 | 1.5061 | 1.5061 | 1.5061 | 1.4959 | - |
Mar 25, 2025 | 1.5002 | 1.5002 | 1.5002 | 1.5002 | 1.4901 | - |
Mar 24, 2025 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | 1.4971 | - |
Mar 21, 2025 | 1.5052 | 1.5052 | 1.5052 | 1.5052 | 1.4950 | - |
Mar 20, 2025 | 1.5098 | 1.5098 | 1.5098 | 1.5098 | 1.4996 | - |
Mar 19, 2025 | 1.5083 | 1.5083 | 1.5083 | 1.5083 | 1.4981 | - |
Mar 18, 2025 | 1.5063 | 1.5063 | 1.5063 | 1.5063 | 1.4961 | - |
Mar 14, 2025 | 1.4928 | 1.4928 | 1.4928 | 1.4928 | 1.4827 | - |
Mar 13, 2025 | 1.4868 | 1.4868 | 1.4868 | 1.4868 | 1.4768 | - |
Mar 12, 2025 | 1.4928 | 1.4928 | 1.4928 | 1.4928 | 1.4827 | - |
Mar 11, 2025 | 1.4962 | 1.4962 | 1.4962 | 1.4962 | 1.4861 | - |
Mar 10, 2025 | 1.4974 | 1.4974 | 1.4974 | 1.4974 | 1.4873 | - |
Mar 7, 2025 | 1.5041 | 1.5041 | 1.5041 | 1.5041 | 1.4940 | - |
Mar 6, 2025 | 1.5053 | 1.5053 | 1.5053 | 1.5053 | 1.4951 | - |
Mar 5, 2025 | 1.4975 | 1.4975 | 1.4975 | 1.4975 | 1.4874 | - |
Mar 4, 2025 | 1.4984 | 1.4984 | 1.4984 | 1.4984 | 1.4883 | - |
Mar 3, 2025 | 0.005 Dividend | |||||
Mar 3, 2025 | 1.4946 | 1.4946 | 1.4946 | 1.4946 | 1.4845 | - |
Feb 28, 2025 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | 1.4839 | - |
Feb 27, 2025 | 1.5142 | 1.5142 | 1.5142 | 1.5142 | 1.4990 | - |
Feb 26, 2025 | 1.5081 | 1.5081 | 1.5081 | 1.5081 | 1.4929 | - |
Feb 25, 2025 | 1.5009 | 1.5009 | 1.5009 | 1.5009 | 1.4858 | - |
Feb 24, 2025 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | 1.4938 | - |
Feb 21, 2025 | 1.5103 | 1.5103 | 1.5103 | 1.5103 | 1.4951 | - |
Feb 20, 2025 | 1.5018 | 1.5018 | 1.5018 | 1.5018 | 1.4867 | - |
Feb 19, 2025 | 1.5097 | 1.5097 | 1.5097 | 1.5097 | 1.4945 | - |
Feb 18, 2025 | 1.5095 | 1.5095 | 1.5095 | 1.5095 | 1.4943 | - |
Feb 17, 2025 | 1.5074 | 1.5074 | 1.5074 | 1.5074 | 1.4922 | - |
Feb 14, 2025 | 1.4998 | 1.4998 | 1.4998 | 1.4998 | 1.4847 | - |
Feb 13, 2025 | 1.4895 | 1.4895 | 1.4895 | 1.4895 | 1.4745 | - |
Feb 12, 2025 | 1.4948 | 1.4948 | 1.4948 | 1.4948 | 1.4798 | - |
Feb 11, 2025 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | 1.4780 | - |
Feb 10, 2025 | 1.4993 | 1.4993 | 1.4993 | 1.4993 | 1.4842 | - |
Feb 7, 2025 | 1.5027 | 1.5027 | 1.5027 | 1.5027 | 1.4876 | - |
Feb 6, 2025 | 1.4977 | 1.4977 | 1.4977 | 1.4977 | 1.4826 | - |
Feb 5, 2025 | 1.4919 | 1.4919 | 1.4919 | 1.4919 | 1.4769 | - |
Feb 4, 2025 | 0.005 Dividend | |||||
Feb 4, 2025 | 1.4928 | 1.4928 | 1.4928 | 1.4928 | 1.4778 | - |
Jan 31, 2025 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | 1.4753 | - |
Jan 28, 2025 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | 1.4753 | - |
Jan 27, 2025 | 1.4837 | 1.4837 | 1.4837 | 1.4837 | 1.4688 | - |
Jan 24, 2025 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4740 | - |
Jan 23, 2025 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | 1.4753 | - |
Jan 22, 2025 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | 1.4770 | - |
Jan 21, 2025 | 1.4902 | 1.4902 | 1.4902 | 1.4902 | 1.4752 | - |
Jan 20, 2025 | 1.4893 | 1.4893 | 1.4893 | 1.4893 | 1.4743 | - |
Jan 17, 2025 | 1.4899 | 1.4899 | 1.4899 | 1.4899 | 1.4749 | - |
Jan 16, 2025 | 1.4899 | 1.4899 | 1.4899 | 1.4899 | 1.4749 | - |
Jan 15, 2025 | 1.4798 | 1.4798 | 1.4798 | 1.4798 | 1.4649 | - |
Jan 14, 2025 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4651 | - |
Jan 13, 2025 | 1.4787 | 1.4787 | 1.4787 | 1.4787 | 1.4638 | - |
Jan 10, 2025 | 1.4919 | 1.4919 | 1.4919 | 1.4919 | 1.4769 | - |
Jan 9, 2025 | 1.4964 | 1.4964 | 1.4964 | 1.4964 | 1.4813 | - |
Jan 8, 2025 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | 1.4828 | - |
Jan 7, 2025 | 1.5005 | 1.5005 | 1.5005 | 1.5005 | 1.4854 | - |
Jan 6, 2025 | 1.5003 | 1.5003 | 1.5003 | 1.5003 | 1.4852 | - |
Jan 3, 2025 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | 1.4891 | - |
Jan 2, 2025 | 0.0051 Dividend | |||||
Jan 2, 2025 | 1.5081 | 1.5081 | 1.5081 | 1.5081 | 1.4929 | - |
Dec 31, 2024 | 1.5148 | 1.5148 | 1.5148 | 1.5148 | 1.4945 | - |
Dec 30, 2024 | 1.5131 | 1.5131 | 1.5131 | 1.5131 | 1.4928 | - |
Dec 24, 2024 | 1.5159 | 1.5159 | 1.5159 | 1.5159 | 1.4956 | - |
Dec 23, 2024 | 1.5134 | 1.5134 | 1.5134 | 1.5134 | 1.4931 | - |
Dec 20, 2024 | 1.5060 | 1.5060 | 1.5060 | 1.5060 | 1.4858 | - |
Dec 19, 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | 1.4947 | - |
Dec 18, 2024 | 1.5243 | 1.5243 | 1.5243 | 1.5243 | 1.5039 | - |
Dec 17, 2024 | 1.5217 | 1.5217 | 1.5217 | 1.5217 | 1.5013 | - |
Dec 16, 2024 | 1.5275 | 1.5275 | 1.5275 | 1.5275 | 1.5070 | - |
Dec 13, 2024 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | 1.5138 | - |
Dec 12, 2024 | 1.5405 | 1.5405 | 1.5405 | 1.5405 | 1.5199 | - |
Dec 11, 2024 | 1.5344 | 1.5344 | 1.5344 | 1.5344 | 1.5139 | - |
Dec 10, 2024 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | 1.5174 | - |
Dec 9, 2024 | 1.5349 | 1.5349 | 1.5349 | 1.5349 | 1.5143 | - |
Dec 6, 2024 | 1.5294 | 1.5294 | 1.5294 | 1.5294 | 1.5089 | - |
Dec 5, 2024 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | 1.5062 | - |
Dec 4, 2024 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | 1.5046 | - |
Dec 3, 2024 | 1.5253 | 1.5253 | 1.5253 | 1.5253 | 1.5049 | - |
Dec 2, 2024 | 0.0051 Dividend | |||||
Dec 2, 2024 | 1.5189 | 1.5189 | 1.5189 | 1.5189 | 1.4986 | - |
Nov 29, 2024 | 1.5163 | 1.5163 | 1.5163 | 1.5163 | 1.4910 | - |
Nov 28, 2024 | 1.5143 | 1.5143 | 1.5143 | 1.5143 | 1.4890 | - |
Nov 27, 2024 | 1.5198 | 1.5198 | 1.5198 | 1.5198 | 1.4944 | - |
Nov 26, 2024 | 1.5163 | 1.5163 | 1.5163 | 1.5163 | 1.4910 | - |
Nov 25, 2024 | 1.5176 | 1.5176 | 1.5176 | 1.5176 | 1.4922 | - |
Nov 22, 2024 | 1.5133 | 1.5133 | 1.5133 | 1.5133 | 1.4880 | - |
Nov 21, 2024 | 1.5089 | 1.5089 | 1.5089 | 1.5089 | 1.4837 | - |
Nov 20, 2024 | 1.5114 | 1.5114 | 1.5114 | 1.5114 | 1.4861 | - |
Nov 19, 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.4818 | - |
Nov 18, 2024 | 1.4997 | 1.4997 | 1.4997 | 1.4997 | 1.4746 | - |
Nov 15, 2024 | 1.5025 | 1.5025 | 1.5025 | 1.5025 | 1.4774 | - |
Nov 14, 2024 | 1.4995 | 1.4995 | 1.4995 | 1.4995 | 1.4744 | - |
Nov 13, 2024 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | 1.4821 | - |
Nov 12, 2024 | 1.5129 | 1.5129 | 1.5129 | 1.5129 | 1.4876 | - |
Nov 11, 2024 | 1.5253 | 1.5253 | 1.5253 | 1.5253 | 1.4998 | - |
Nov 8, 2024 | 1.5246 | 1.5246 | 1.5246 | 1.5246 | 1.4991 | - |
Nov 7, 2024 | 1.5145 | 1.5145 | 1.5145 | 1.5145 | 1.4892 | - |
Nov 6, 2024 | 1.5143 | 1.5143 | 1.5143 | 1.5143 | 1.4890 | - |
Nov 5, 2024 | 1.5158 | 1.5158 | 1.5158 | 1.5158 | 1.4905 | - |
Nov 4, 2024 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | 1.4826 | - |
Nov 1, 2024 | 0.0051 Dividend | |||||
Nov 1, 2024 | 1.5092 | 1.5092 | 1.5092 | 1.5092 | 1.4840 | - |
Oct 30, 2024 | 1.5192 | 1.5192 | 1.5192 | 1.5192 | 1.4888 | - |
Oct 29, 2024 | 1.5264 | 1.5264 | 1.5264 | 1.5264 | 1.4959 | - |
Oct 25, 2024 | 1.5283 | 1.5283 | 1.5283 | 1.5283 | 1.4977 | - |
Oct 24, 2024 | 1.5259 | 1.5259 | 1.5259 | 1.5259 | 1.4954 | - |
Oct 23, 2024 | 1.5309 | 1.5309 | 1.5309 | 1.5309 | 1.5003 | - |
Oct 22, 2024 | 1.5264 | 1.5264 | 1.5264 | 1.5264 | 1.4959 | - |
Oct 21, 2024 | 1.5333 | 1.5333 | 1.5333 | 1.5333 | 1.5026 | - |
Oct 18, 2024 | 1.5363 | 1.5363 | 1.5363 | 1.5363 | 1.5056 | - |
Oct 17, 2024 | 1.5233 | 1.5233 | 1.5233 | 1.5233 | 1.4928 | - |
Oct 16, 2024 | 1.5307 | 1.5307 | 1.5307 | 1.5307 | 1.5001 | - |
Oct 15, 2024 | 1.5331 | 1.5331 | 1.5331 | 1.5331 | 1.5024 | - |
Oct 14, 2024 | 1.5404 | 1.5404 | 1.5404 | 1.5404 | 1.5096 | - |
Oct 11, 2024 | 1.5402 | 1.5402 | 1.5402 | 1.5402 | 1.5094 | - |
Oct 10, 2024 | 1.5429 | 1.5429 | 1.5429 | 1.5429 | 1.5120 | - |
Oct 9, 2024 | 1.5363 | 1.5363 | 1.5363 | 1.5363 | 1.5056 | - |
Oct 8, 2024 | 1.5383 | 1.5383 | 1.5383 | 1.5383 | 1.5075 | - |
Oct 7, 2024 | 1.5592 | 1.5592 | 1.5592 | 1.5592 | 1.5280 | - |
Oct 4, 2024 | 1.5638 | 1.5638 | 1.5638 | 1.5638 | 1.5325 | - |
Oct 3, 2024 | 1.5549 | 1.5549 | 1.5549 | 1.5549 | 1.5238 | - |
Oct 2, 2024 | 1.5636 | 1.5636 | 1.5636 | 1.5636 | 1.5323 | - |
Oct 1, 2024 | 0.0052 Dividend | |||||
Oct 1, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5170 | - |
Sep 30, 2024 | 1.5522 | 1.5522 | 1.5522 | 1.5522 | 1.5160 | - |
Sep 27, 2024 | 1.5545 | 1.5545 | 1.5545 | 1.5545 | 1.5183 | - |
Sep 26, 2024 | 1.5441 | 1.5441 | 1.5441 | 1.5441 | 1.5081 | - |
Sep 25, 2024 | 1.5275 | 1.5275 | 1.5275 | 1.5275 | 1.4919 | - |
Sep 24, 2024 | 1.5213 | 1.5213 | 1.5213 | 1.5213 | 1.4859 | - |
Sep 23, 2024 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | 1.4793 | - |
Sep 20, 2024 | 1.5167 | 1.5167 | 1.5167 | 1.5167 | 1.4814 | - |
Sep 19, 2024 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | 1.4727 | - |
Sep 18, 2024 | 1.4991 | 1.4991 | 1.4991 | 1.4991 | 1.4642 | - |
Sep 17, 2024 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | 1.4681 | - |
Sep 16, 2024 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4621 | - |
Sep 13, 2024 | 1.4977 | 1.4977 | 1.4977 | 1.4977 | 1.4628 | - |
Sep 12, 2024 | 1.4952 | 1.4952 | 1.4952 | 1.4952 | 1.4604 | - |
Sep 11, 2024 | 1.4896 | 1.4896 | 1.4896 | 1.4896 | 1.4549 | - |
Sep 10, 2024 | 1.4901 | 1.4901 | 1.4901 | 1.4901 | 1.4554 | - |
Sep 9, 2024 | 1.4858 | 1.4858 | 1.4858 | 1.4858 | 1.4512 | - |
Sep 6, 2024 | 1.4905 | 1.4905 | 1.4905 | 1.4905 | 1.4558 | - |
Sep 5, 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | 1.4563 | - |
Sep 4, 2024 | 1.4868 | 1.4868 | 1.4868 | 1.4868 | 1.4522 | - |
Sep 3, 2024 | 1.4985 | 1.4985 | 1.4985 | 1.4985 | 1.4636 | - |
Sep 2, 2024 | 0.0051 Dividend | |||||
Sep 2, 2024 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | 1.4618 | - |
Aug 30, 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.4669 | - |
Aug 29, 2024 | 1.5056 | 1.5056 | 1.5056 | 1.5056 | 1.4656 | - |
Aug 28, 2024 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | 1.4620 | - |
Aug 27, 2024 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | 1.4631 | - |
Aug 26, 2024 | 1.5062 | 1.5062 | 1.5062 | 1.5062 | 1.4661 | - |
Aug 23, 2024 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | 1.4563 | - |
Aug 22, 2024 | 1.5017 | 1.5017 | 1.5017 | 1.5017 | 1.4618 | - |
Aug 21, 2024 | 1.4985 | 1.4985 | 1.4985 | 1.4985 | 1.4586 | - |
Aug 20, 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | 1.4611 | - |
Aug 19, 2024 | 1.4998 | 1.4998 | 1.4998 | 1.4998 | 1.4599 | - |
Aug 16, 2024 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | 1.4590 | - |
Aug 15, 2024 | 1.4886 | 1.4886 | 1.4886 | 1.4886 | 1.4490 | - |
Aug 14, 2024 | 1.4859 | 1.4859 | 1.4859 | 1.4859 | 1.4464 | - |
Aug 13, 2024 | 1.4812 | 1.4812 | 1.4812 | 1.4812 | 1.4418 | - |
Aug 12, 2024 | 1.4836 | 1.4836 | 1.4836 | 1.4836 | 1.4441 | - |
Aug 8, 2024 | 1.4749 | 1.4749 | 1.4749 | 1.4749 | 1.4357 | - |
Aug 7, 2024 | 1.4748 | 1.4748 | 1.4748 | 1.4748 | 1.4356 | - |
Aug 6, 2024 | 1.4635 | 1.4635 | 1.4635 | 1.4635 | 1.4246 | - |
Aug 2, 2024 | 1.4767 | 1.4767 | 1.4767 | 1.4767 | 1.4374 | - |
Aug 1, 2024 | 0.005 Dividend | |||||
Aug 1, 2024 | 1.4942 | 1.4942 | 1.4942 | 1.4942 | 1.4545 | - |
Jul 31, 2024 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | 1.4514 | - |
Jul 30, 2024 | 1.4879 | 1.4879 | 1.4879 | 1.4879 | 1.4435 | - |
Jul 29, 2024 | 1.4916 | 1.4916 | 1.4916 | 1.4916 | 1.4471 | - |
Jul 26, 2024 | 1.4879 | 1.4879 | 1.4879 | 1.4879 | 1.4435 | - |
Jul 25, 2024 | 1.4852 | 1.4852 | 1.4852 | 1.4852 | 1.4409 | - |
Jul 24, 2024 | 1.4965 | 1.4965 | 1.4965 | 1.4965 | 1.4518 | - |
Jul 23, 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.4620 | - |
Jul 22, 2024 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | 1.4623 | - |
Jul 19, 2024 | 1.5081 | 1.5081 | 1.5081 | 1.5081 | 1.4631 | - |
Jul 18, 2024 | 1.5191 | 1.5191 | 1.5191 | 1.5191 | 1.4738 | - |
Jul 17, 2024 | 1.5231 | 1.5231 | 1.5231 | 1.5231 | 1.4776 | - |
Jul 16, 2024 | 1.5235 | 1.5235 | 1.5235 | 1.5235 | 1.4780 | - |
Jul 15, 2024 | 1.5244 | 1.5244 | 1.5244 | 1.5244 | 1.4789 | - |
Jul 12, 2024 | 1.5262 | 1.5262 | 1.5262 | 1.5262 | 1.4806 | - |
Jul 11, 2024 | 1.5201 | 1.5201 | 1.5201 | 1.5201 | 1.4747 | - |
Jul 10, 2024 | 1.5137 | 1.5137 | 1.5137 | 1.5137 | 1.4685 | - |
Jul 9, 2024 | 1.5172 | 1.5172 | 1.5172 | 1.5172 | 1.4719 | - |
Jul 8, 2024 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | 1.4669 | - |
Jul 5, 2024 | 1.5093 | 1.5093 | 1.5093 | 1.5093 | 1.4642 | - |
Jul 4, 2024 | 1.5132 | 1.5132 | 1.5132 | 1.5132 | 1.4680 | - |
Jul 3, 2024 | 1.5051 | 1.5051 | 1.5051 | 1.5051 | 1.4602 | - |
Jul 2, 2024 | 1.4969 | 1.4969 | 1.4969 | 1.4969 | 1.4522 | - |
Jul 1, 2024 | 0.0051 Dividend | |||||
Jul 1, 2024 | 1.5022 | 1.5022 | 1.5022 | 1.5022 | 1.4574 | - |
Jun 28, 2024 | 1.5086 | 1.5086 | 1.5086 | 1.5086 | 1.4586 | - |
Jun 27, 2024 | 1.5112 | 1.5112 | 1.5112 | 1.5112 | 1.4611 | - |
Jun 26, 2024 | 1.5161 | 1.5161 | 1.5161 | 1.5161 | 1.4659 | - |
Jun 25, 2024 | 1.5155 | 1.5155 | 1.5155 | 1.5155 | 1.4653 | - |
Jun 24, 2024 | 1.5089 | 1.5089 | 1.5089 | 1.5089 | 1.4589 | - |
Jun 21, 2024 | 1.5135 | 1.5135 | 1.5135 | 1.5135 | 1.4634 | - |
Jun 20, 2024 | 1.5178 | 1.5178 | 1.5178 | 1.5178 | 1.4675 | - |
Jun 19, 2024 | 1.5196 | 1.5196 | 1.5196 | 1.5196 | 1.4693 | - |
Jun 18, 2024 | 1.5062 | 1.5062 | 1.5062 | 1.5062 | 1.4563 | - |
Jun 14, 2024 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | 1.4607 | - |
Jun 13, 2024 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | 1.4556 | - |
Jun 12, 2024 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | 1.4409 | - |
Jun 11, 2024 | 1.4949 | 1.4949 | 1.4949 | 1.4949 | 1.4454 | - |
Jun 10, 2024 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | 1.4471 | - |
Jun 7, 2024 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | 1.4576 | - |
Jun 6, 2024 | 1.5053 | 1.5053 | 1.5053 | 1.5053 | 1.4554 | - |
Jun 5, 2024 | 1.4963 | 1.4963 | 1.4963 | 1.4963 | 1.4467 | - |
Jun 4, 2024 | 0.005 Dividend | |||||
Jun 4, 2024 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | 1.4346 | - |
May 31, 2024 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | 1.4265 | - |
May 30, 2024 | 1.4775 | 1.4775 | 1.4775 | 1.4775 | 1.4285 | - |
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