LSE - Delayed Quote • GBp
M&G (Lux) Japan CI GBP Acc (0P0001HQZT.L)
At close: August 9 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 9, 2024 | 1,447.01 | 1,447.01 | 1,447.01 | 1,447.01 | 1,447.01 | - |
| Aug 8, 2024 | 1,439.45 | 1,439.45 | 1,439.45 | 1,439.45 | 1,439.45 | - |
| Aug 7, 2024 | 1,458.86 | 1,458.86 | 1,458.86 | 1,458.86 | 1,458.86 | - |
| Aug 6, 2024 | 1,399.04 | 1,399.04 | 1,399.04 | 1,399.04 | 1,399.04 | - |
| Aug 5, 2024 | 1,364.16 | 1,364.16 | 1,364.16 | 1,364.16 | 1,364.16 | - |
| Aug 2, 2024 | 1,450.13 | 1,450.13 | 1,450.13 | 1,450.13 | 1,450.13 | - |
| Aug 1, 2024 | 1,532.29 | 1,532.29 | 1,532.29 | 1,532.29 | 1,532.29 | - |
| Jul 31, 2024 | 1,569.98 | 1,569.98 | 1,569.98 | 1,569.98 | 1,569.98 | - |
| Jul 30, 2024 | 1,532.75 | 1,532.75 | 1,532.75 | 1,532.75 | 1,532.75 | - |
| Jul 29, 2024 | 1,533.61 | 1,533.61 | 1,533.61 | 1,533.61 | 1,533.61 | - |
| Jul 26, 2024 | 1,505.97 | 1,505.97 | 1,505.97 | 1,505.97 | 1,505.97 | - |
| Jul 25, 2024 | 1,503.48 | 1,503.48 | 1,503.48 | 1,503.48 | 1,503.48 | - |
| Jul 24, 2024 | 1,545.09 | 1,545.09 | 1,545.09 | 1,545.09 | 1,545.09 | - |
| Jul 23, 2024 | 1,563.30 | 1,563.30 | 1,563.30 | 1,563.30 | 1,563.30 | - |
| Jul 22, 2024 | 1,553.20 | 1,553.20 | 1,553.20 | 1,553.20 | 1,553.20 | - |
| Jul 19, 2024 | 1,557.94 | 1,557.94 | 1,557.94 | 1,557.94 | 1,557.94 | - |
| Jul 18, 2024 | 1,571.41 | 1,571.41 | 1,571.41 | 1,571.41 | 1,571.41 | - |
| Jul 17, 2024 | 1,570.88 | 1,570.88 | 1,570.88 | 1,570.88 | 1,570.88 | - |
| Jul 16, 2024 | 1,566.39 | 1,566.39 | 1,566.39 | 1,566.39 | 1,566.39 | - |
| Jul 15, 2024 | 1,567.30 | 1,567.30 | 1,567.30 | 1,567.30 | 1,567.30 | - |
| Jul 12, 2024 | 1,554.59 | 1,554.59 | 1,554.59 | 1,554.59 | 1,554.59 | - |
| Jul 11, 2024 | 1,558.35 | 1,558.35 | 1,558.35 | 1,558.35 | 1,558.35 | - |
| Jul 10, 2024 | 1,567.17 | 1,567.17 | 1,567.17 | 1,567.17 | 1,567.17 | - |
| Jul 9, 2024 | 1,552.75 | 1,552.75 | 1,552.75 | 1,552.75 | 1,552.75 | - |
| Jul 8, 2024 | 1,542.26 | 1,542.26 | 1,542.26 | 1,542.26 | 1,542.26 | - |
| Jul 5, 2024 | 1,557.52 | 1,557.52 | 1,557.52 | 1,557.52 | 1,557.52 | - |
| Jul 4, 2024 | 1,559.53 | 1,559.53 | 1,559.53 | 1,559.53 | 1,559.53 | - |
| Jul 3, 2024 | 1,538.66 | 1,538.66 | 1,538.66 | 1,538.66 | 1,538.66 | - |
| Jul 2, 2024 | 1,533.17 | 1,533.17 | 1,533.17 | 1,533.17 | 1,533.17 | - |
| Jul 1, 2024 | 1,524.77 | 1,524.77 | 1,524.77 | 1,524.77 | 1,524.77 | - |
| Jun 28, 2024 | 1,526.84 | 1,526.84 | 1,526.84 | 1,526.84 | 1,526.84 | - |
| Jun 27, 2024 | 1,521.27 | 1,521.27 | 1,521.27 | 1,521.27 | 1,521.27 | - |
| Jun 26, 2024 | 1,515.20 | 1,515.20 | 1,515.20 | 1,515.20 | 1,515.20 | - |
| Jun 25, 2024 | 1,513.37 | 1,513.37 | 1,513.37 | 1,513.37 | 1,513.37 | - |
| Jun 24, 2024 | 1,489.38 | 1,489.38 | 1,489.38 | 1,489.38 | 1,489.38 | - |
| Jun 21, 2024 | 1,483.87 | 1,483.87 | 1,483.87 | 1,483.87 | 1,483.87 | - |
| Jun 20, 2024 | 1,490.23 | 1,490.23 | 1,490.23 | 1,490.23 | 1,490.23 | - |
| Jun 19, 2024 | 1,490.00 | 1,490.00 | 1,490.00 | 1,490.00 | 1,490.00 | - |
| Jun 18, 2024 | 1,488.06 | 1,488.06 | 1,488.06 | 1,488.06 | 1,488.06 | - |
| Jun 17, 2024 | 1,493.35 | 1,493.35 | 1,493.35 | 1,493.35 | 1,493.35 | - |
| Jun 14, 2024 | 1,503.07 | 1,503.07 | 1,503.07 | 1,503.07 | 1,503.07 | - |
| Jun 13, 2024 | 1,499.60 | 1,499.60 | 1,499.60 | 1,499.60 | 1,499.60 | - |
| Jun 12, 2024 | 1,508.82 | 1,508.82 | 1,508.82 | 1,508.82 | 1,508.82 | - |
| Jun 11, 2024 | 1,524.87 | 1,524.87 | 1,524.87 | 1,524.87 | 1,524.87 | - |
| Jun 10, 2024 | 1,536.34 | 1,536.34 | 1,536.34 | 1,536.34 | 1,536.34 | - |
| Jun 7, 2024 | 1,522.13 | 1,522.13 | 1,522.13 | 1,522.13 | 1,522.13 | - |
| Jun 6, 2024 | 1,528.26 | 1,528.26 | 1,528.26 | 1,528.26 | 1,528.26 | - |
| Jun 5, 2024 | 1,521.37 | 1,521.37 | 1,521.37 | 1,521.37 | 1,521.37 | - |
| Jun 4, 2024 | 1,539.93 | 1,539.93 | 1,539.93 | 1,539.93 | 1,539.93 | - |
| Jun 3, 2024 | 1,538.85 | 1,538.85 | 1,538.85 | 1,538.85 | 1,538.85 | - |
| May 31, 2024 | 1,526.61 | 1,526.61 | 1,526.61 | 1,526.61 | 1,526.61 | - |
| May 30, 2024 | 1,507.89 | 1,507.89 | 1,507.89 | 1,507.89 | 1,507.89 | - |
| May 29, 2024 | 1,505.76 | 1,505.76 | 1,505.76 | 1,505.76 | 1,505.76 | - |
| May 28, 2024 | 1,524.70 | 1,524.70 | 1,524.70 | 1,524.70 | 1,524.70 | - |
| May 24, 2024 | 1,514.59 | 1,514.59 | 1,514.59 | 1,514.59 | 1,514.59 | - |
| May 23, 2024 | 1,518.39 | 1,518.39 | 1,518.39 | 1,518.39 | 1,518.39 | - |
| May 22, 2024 | 1,510.01 | 1,510.01 | 1,510.01 | 1,510.01 | 1,510.01 | - |
| May 21, 2024 | 1,527.02 | 1,527.02 | 1,527.02 | 1,527.02 | 1,527.02 | - |
| May 17, 2024 | 1,534.05 | 1,534.05 | 1,534.05 | 1,534.05 | 1,534.05 | - |
| May 16, 2024 | 1,537.05 | 1,537.05 | 1,537.05 | 1,537.05 | 1,537.05 | - |
| May 15, 2024 | 1,531.42 | 1,531.42 | 1,531.42 | 1,531.42 | 1,531.42 | - |
| May 14, 2024 | 1,535.89 | 1,535.89 | 1,535.89 | 1,535.89 | 1,535.89 | - |
| May 13, 2024 | 1,536.05 | 1,536.05 | 1,536.05 | 1,536.05 | 1,536.05 | - |
| May 8, 2024 | 1,550.55 | 1,550.55 | 1,550.55 | 1,550.55 | 1,550.55 | - |
| May 7, 2024 | 1,578.34 | 1,578.34 | 1,578.34 | 1,578.34 | 1,578.34 | - |
| May 3, 2024 | 1,565.09 | 1,565.09 | 1,565.09 | 1,565.09 | 1,565.09 | - |
| May 2, 2024 | 1,560.66 | 1,560.66 | 1,560.66 | 1,560.66 | 1,560.66 | - |
| Apr 30, 2024 | 1,552.49 | 1,552.49 | 1,552.49 | 1,552.49 | 1,552.49 | - |
| Apr 29, 2024 | 1,537.96 | 1,537.96 | 1,537.96 | 1,537.96 | 1,537.96 | - |
| Apr 26, 2024 | 1,512.59 | 1,512.59 | 1,512.59 | 1,512.59 | 1,512.59 | - |
| Apr 25, 2024 | 1,517.15 | 1,517.15 | 1,517.15 | 1,517.15 | 1,517.15 | - |
| Apr 24, 2024 | 1,554.07 | 1,554.07 | 1,554.07 | 1,554.07 | 1,554.07 | - |
| Apr 23, 2024 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | - |
| Apr 22, 2024 | 1,546.14 | 1,546.14 | 1,546.14 | 1,546.14 | 1,546.14 | - |
| Apr 19, 2024 | 1,523.87 | 1,523.87 | 1,523.87 | 1,523.87 | 1,523.87 | - |
| Apr 18, 2024 | 1,535.63 | 1,535.63 | 1,535.63 | 1,535.63 | 1,535.63 | - |
| Apr 17, 2024 | 1,536.29 | 1,536.29 | 1,536.29 | 1,536.29 | 1,536.29 | - |
| Apr 16, 2024 | 1,547.29 | 1,547.29 | 1,547.29 | 1,547.29 | 1,547.29 | - |
| Apr 15, 2024 | 1,587.20 | 1,587.20 | 1,587.20 | 1,587.20 | 1,587.20 | - |
| Apr 12, 2024 | 1,594.28 | 1,594.28 | 1,594.28 | 1,594.28 | 1,594.28 | - |
| Apr 11, 2024 | 1,579.60 | 1,579.60 | 1,579.60 | 1,579.60 | 1,579.60 | - |
| Apr 10, 2024 | 1,583.15 | 1,583.15 | 1,583.15 | 1,583.15 | 1,583.15 | - |
| Apr 9, 2024 | 1,591.01 | 1,591.01 | 1,591.01 | 1,591.01 | 1,591.01 | - |
| Apr 8, 2024 | 1,589.53 | 1,589.53 | 1,589.53 | 1,589.53 | 1,589.53 | - |
| Apr 5, 2024 | 1,573.63 | 1,573.63 | 1,573.63 | 1,573.63 | 1,573.63 | - |
| Apr 4, 2024 | 1,581.73 | 1,581.73 | 1,581.73 | 1,581.73 | 1,581.73 | - |
| Apr 3, 2024 | 1,578.55 | 1,578.55 | 1,578.55 | 1,578.55 | 1,578.55 | - |
| Apr 2, 2024 | 1,583.62 | 1,583.62 | 1,583.62 | 1,583.62 | 1,583.62 | - |
| Mar 28, 2024 | 1,603.90 | 1,603.90 | 1,603.90 | 1,603.90 | 1,603.90 | - |
| Mar 27, 2024 | 1,609.81 | 1,609.81 | 1,609.81 | 1,609.81 | 1,609.81 | - |
| Mar 26, 2024 | 1,603.92 | 1,603.92 | 1,603.92 | 1,603.92 | 1,603.92 | - |
| Mar 25, 2024 | 1,594.14 | 1,594.14 | 1,594.14 | 1,594.14 | 1,594.14 | - |
| Mar 22, 2024 | 1,622.53 | 1,622.53 | 1,622.53 | 1,622.53 | 1,622.53 | - |
| Mar 21, 2024 | 1,600.75 | 1,600.75 | 1,600.75 | 1,600.75 | 1,600.75 | - |
| Mar 20, 2024 | 1,577.51 | 1,577.51 | 1,577.51 | 1,577.51 | 1,577.51 | - |
| Mar 19, 2024 | 1,570.39 | 1,570.39 | 1,570.39 | 1,570.39 | 1,570.39 | - |
| Mar 18, 2024 | 1,562.67 | 1,562.67 | 1,562.67 | 1,562.67 | 1,562.67 | - |
| Mar 15, 2024 | 1,543.59 | 1,543.59 | 1,543.59 | 1,543.59 | 1,543.59 | - |
| Mar 14, 2024 | 1,532.86 | 1,532.86 | 1,532.86 | 1,532.86 | 1,532.86 | - |
| Mar 13, 2024 | 1,521.38 | 1,521.38 | 1,521.38 | 1,521.38 | 1,521.38 | - |
| Mar 12, 2024 | 1,527.78 | 1,527.78 | 1,527.78 | 1,527.78 | 1,527.78 | - |
| Mar 11, 2024 | 1,528.07 | 1,528.07 | 1,528.07 | 1,528.07 | 1,528.07 | - |
| Mar 8, 2024 | 1,567.64 | 1,567.64 | 1,567.64 | 1,567.64 | 1,567.64 | - |
| Mar 7, 2024 | 1,577.21 | 1,577.21 | 1,577.21 | 1,577.21 | 1,577.21 | - |
| Mar 6, 2024 | 1,577.24 | 1,577.24 | 1,577.24 | 1,577.24 | 1,577.24 | - |
| Mar 5, 2024 | 1,568.38 | 1,568.38 | 1,568.38 | 1,568.38 | 1,568.38 | - |
| Mar 4, 2024 | 1,561.03 | 1,561.03 | 1,561.03 | 1,561.03 | 1,561.03 | - |
| Mar 1, 2024 | 1,562.58 | 1,562.58 | 1,562.58 | 1,562.58 | 1,562.58 | - |
| Feb 29, 2024 | 1,541.57 | 1,541.57 | 1,541.57 | 1,541.57 | 1,541.57 | - |
| Feb 28, 2024 | 1,531.37 | 1,531.37 | 1,531.37 | 1,531.37 | 1,531.37 | - |
| Feb 27, 2024 | 1,540.02 | 1,540.02 | 1,540.02 | 1,540.02 | 1,540.02 | - |
| Feb 26, 2024 | 1,536.66 | 1,536.66 | 1,536.66 | 1,536.66 | 1,536.66 | - |
| Feb 23, 2024 | 1,539.45 | 1,539.45 | 1,539.45 | 1,539.45 | 1,539.45 | - |
| Feb 22, 2024 | 1,534.52 | 1,534.52 | 1,534.52 | 1,534.52 | 1,534.52 | - |
| Feb 21, 2024 | 1,518.26 | 1,518.26 | 1,518.26 | 1,518.26 | 1,518.26 | - |
| Feb 20, 2024 | 1,517.88 | 1,517.88 | 1,517.88 | 1,517.88 | 1,517.88 | - |
| Feb 19, 2024 | 1,516.75 | 1,516.75 | 1,516.75 | 1,516.75 | 1,516.75 | - |
| Feb 16, 2024 | 1,506.02 | 1,506.02 | 1,506.02 | 1,506.02 | 1,506.02 | - |
| Feb 15, 2024 | 1,491.29 | 1,491.29 | 1,491.29 | 1,491.29 | 1,491.29 | - |
| Feb 14, 2024 | 1,488.21 | 1,488.21 | 1,488.21 | 1,488.21 | 1,488.21 | - |
| Feb 13, 2024 | 1,500.42 | 1,500.42 | 1,500.42 | 1,500.42 | 1,500.42 | - |
| Feb 12, 2024 | 1,488.67 | 1,488.67 | 1,488.67 | 1,488.67 | 1,488.67 | - |
| Feb 8, 2024 | 1,483.56 | 1,483.56 | 1,483.56 | 1,483.56 | 1,483.56 | - |
| Feb 6, 2024 | 1,466.85 | 1,466.85 | 1,466.85 | 1,466.85 | 1,466.85 | - |
| Feb 5, 2024 | 1,472.49 | 1,472.49 | 1,472.49 | 1,472.49 | 1,472.49 | - |
| Feb 2, 2024 | 1,453.76 | 1,453.76 | 1,453.76 | 1,453.76 | 1,453.76 | - |
| Feb 1, 2024 | 1,462.40 | 1,462.40 | 1,462.40 | 1,462.40 | 1,462.40 | - |
| Jan 31, 2024 | 1,456.34 | 1,456.34 | 1,456.34 | 1,456.34 | 1,456.34 | - |
| Jan 29, 2024 | 1,443.38 | 1,443.38 | 1,443.38 | 1,443.38 | 1,443.38 | - |
| Jan 24, 2024 | 1,443.02 | 1,443.02 | 1,443.02 | 1,443.02 | 1,443.02 | - |
| Jan 23, 2024 | 1,445.05 | 1,445.05 | 1,445.05 | 1,445.05 | 1,445.05 | - |
| Jan 22, 2024 | 1,455.61 | 1,455.61 | 1,455.61 | 1,455.61 | 1,455.61 | - |
| Jan 19, 2024 | 1,438.10 | 1,438.10 | 1,438.10 | 1,438.10 | 1,438.10 | - |
| Jan 18, 2024 | 1,433.47 | 1,433.47 | 1,433.47 | 1,433.47 | 1,433.47 | - |
| Jan 17, 2024 | 1,424.47 | 1,424.47 | 1,424.47 | 1,424.47 | 1,424.47 | - |
| Jan 16, 2024 | 1,452.28 | 1,452.28 | 1,452.28 | 1,452.28 | 1,452.28 | - |
| Jan 15, 2024 | 1,458.98 | 1,458.98 | 1,458.98 | 1,458.98 | 1,458.98 | - |
| Jan 12, 2024 | 1,441.75 | 1,441.75 | 1,441.75 | 1,441.75 | 1,441.75 | - |
| Jan 11, 2024 | 1,447.83 | 1,447.83 | 1,447.83 | 1,447.83 | 1,447.83 | - |
| Jan 10, 2024 | 1,429.71 | 1,429.71 | 1,429.71 | 1,429.71 | 1,429.71 | - |
| Jan 9, 2024 | 1,412.81 | 1,412.81 | 1,412.81 | 1,412.81 | 1,412.81 | - |
| Jan 2, 2024 | 1,412.18 | 1,412.18 | 1,412.18 | 1,412.18 | 1,412.18 | - |
| Dec 29, 2023 | 1,414.83 | 1,414.83 | 1,414.83 | 1,414.83 | 1,414.83 | - |
| Dec 28, 2023 | 1,404.42 | 1,404.42 | 1,404.42 | 1,404.42 | 1,404.42 | - |
| Dec 27, 2023 | 1,397.70 | 1,397.70 | 1,397.70 | 1,397.70 | 1,397.70 | - |
| Dec 22, 2023 | 1,389.28 | 1,389.28 | 1,389.28 | 1,389.28 | 1,389.28 | - |
| Dec 21, 2023 | 1,382.91 | 1,382.91 | 1,382.91 | 1,382.91 | 1,382.91 | - |
| Dec 20, 2023 | 1,388.29 | 1,388.29 | 1,388.29 | 1,388.29 | 1,388.29 | - |
| Dec 19, 2023 | 1,375.42 | 1,375.42 | 1,375.42 | 1,375.42 | 1,375.42 | - |
| Dec 18, 2023 | 1,380.17 | 1,380.17 | 1,380.17 | 1,380.17 | 1,380.17 | - |
| Dec 15, 2023 | 1,386.41 | 1,386.41 | 1,386.41 | 1,386.41 | 1,386.41 | - |
| Dec 14, 2023 | 1,384.23 | 1,384.23 | 1,384.23 | 1,384.23 | 1,384.23 | - |
| Dec 13, 2023 | 1,382.35 | 1,382.35 | 1,382.35 | 1,382.35 | 1,382.35 | - |
| Dec 12, 2023 | 1,376.70 | 1,376.70 | 1,376.70 | 1,376.70 | 1,376.70 | - |
| Dec 11, 2023 | 1,373.93 | 1,373.93 | 1,373.93 | 1,373.93 | 1,373.93 | - |
| Dec 8, 2023 | 1,371.01 | 1,371.01 | 1,371.01 | 1,371.01 | 1,371.01 | - |
| Dec 7, 2023 | 1,369.21 | 1,369.21 | 1,369.21 | 1,369.21 | 1,369.21 | - |
| Dec 6, 2023 | 1,380.89 | 1,380.89 | 1,380.89 | 1,380.89 | 1,380.89 | - |
| Dec 5, 2023 | 1,353.83 | 1,353.83 | 1,353.83 | 1,353.83 | 1,353.83 | - |
| Dec 4, 2023 | 1,361.65 | 1,361.65 | 1,361.65 | 1,361.65 | 1,361.65 | - |
| Dec 1, 2023 | 1,368.73 | 1,368.73 | 1,368.73 | 1,368.73 | 1,368.73 | - |
| Nov 30, 2023 | 1,369.55 | 1,369.55 | 1,369.55 | 1,369.55 | 1,369.55 | - |
| Nov 29, 2023 | 1,362.43 | 1,362.43 | 1,362.43 | 1,362.43 | 1,362.43 | - |
| Nov 28, 2023 | 1,363.97 | 1,363.97 | 1,363.97 | 1,363.97 | 1,363.97 | - |
| Nov 27, 2023 | 1,364.51 | 1,364.51 | 1,364.51 | 1,364.51 | 1,364.51 | - |
| Nov 24, 2023 | 1,366.29 | 1,366.29 | 1,366.29 | 1,366.29 | 1,366.29 | - |
| Nov 23, 2023 | 1,369.24 | 1,369.24 | 1,369.24 | 1,369.24 | 1,369.24 | - |
| Nov 22, 2023 | 1,369.67 | 1,369.67 | 1,369.67 | 1,369.67 | 1,369.67 | - |
| Nov 21, 2023 | 1,370.56 | 1,370.56 | 1,370.56 | 1,370.56 | 1,370.56 | - |
| Nov 20, 2023 | 1,376.76 | 1,376.76 | 1,376.76 | 1,376.76 | 1,376.76 | - |
| Nov 17, 2023 | 1,382.62 | 1,382.62 | 1,382.62 | 1,382.62 | 1,382.62 | - |
| Nov 16, 2023 | 1,365.53 | 1,365.53 | 1,365.53 | 1,365.53 | 1,365.53 | - |
| Nov 15, 2023 | 1,364.25 | 1,364.25 | 1,364.25 | 1,364.25 | 1,364.25 | - |
| Nov 13, 2023 | 1,357.34 | 1,357.34 | 1,357.34 | 1,357.34 | 1,357.34 | - |
| Nov 10, 2023 | 1,355.16 | 1,355.16 | 1,355.16 | 1,355.16 | 1,355.16 | - |
| Nov 9, 2023 | 1,360.99 | 1,360.99 | 1,360.99 | 1,360.99 | 1,360.99 | - |
| Nov 8, 2023 | 1,351.18 | 1,351.18 | 1,351.18 | 1,351.18 | 1,351.18 | - |
| Nov 7, 2023 | 1,366.12 | 1,366.12 | 1,366.12 | 1,366.12 | 1,366.12 | - |
| Nov 6, 2023 | 1,369.61 | 1,369.61 | 1,369.61 | 1,369.61 | 1,369.61 | - |
| Nov 3, 2023 | 1,375.74 | 1,375.74 | 1,375.74 | 1,375.74 | 1,375.74 | - |
| Nov 2, 2023 | 1,363.15 | 1,363.15 | 1,363.15 | 1,363.15 | 1,363.15 | - |
| Oct 31, 2023 | 1,334.91 | 1,334.91 | 1,334.91 | 1,334.91 | 1,334.91 | - |
| Oct 30, 2023 | 1,330.07 | 1,330.07 | 1,330.07 | 1,330.07 | 1,330.07 | - |
| Oct 27, 2023 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | - |
| Oct 26, 2023 | 1,324.53 | 1,324.53 | 1,324.53 | 1,324.53 | 1,324.53 | - |
| Oct 25, 2023 | 1,349.21 | 1,349.21 | 1,349.21 | 1,349.21 | 1,349.21 | - |
| Oct 24, 2023 | 1,332.17 | 1,332.17 | 1,332.17 | 1,332.17 | 1,332.17 | - |
| Oct 20, 2023 | 1,350.64 | 1,350.64 | 1,350.64 | 1,350.64 | 1,350.64 | - |
| Oct 19, 2023 | 1,366.23 | 1,366.23 | 1,366.23 | 1,366.23 | 1,366.23 | - |
| Oct 18, 2023 | 1,366.76 | 1,366.76 | 1,366.76 | 1,366.76 | 1,366.76 | - |
| Oct 17, 2023 | 1,369.14 | 1,369.14 | 1,369.14 | 1,369.14 | 1,369.14 | - |
| Oct 16, 2023 | 1,364.99 | 1,364.99 | 1,364.99 | 1,364.99 | 1,364.99 | - |
| Oct 13, 2023 | 1,381.14 | 1,381.14 | 1,381.14 | 1,381.14 | 1,381.14 | - |
| Oct 12, 2023 | 1,406.11 | 1,406.11 | 1,406.11 | 1,406.11 | 1,406.11 | - |
| Oct 11, 2023 | 1,382.18 | 1,382.18 | 1,382.18 | 1,382.18 | 1,382.18 | - |
| Oct 10, 2023 | 1,383.60 | 1,383.60 | 1,383.60 | 1,383.60 | 1,383.60 | - |
| Oct 9, 2023 | 1,363.18 | 1,363.18 | 1,363.18 | 1,363.18 | 1,363.18 | - |
| Oct 6, 2023 | 1,361.65 | 1,361.65 | 1,361.65 | 1,361.65 | 1,361.65 | - |
| Oct 4, 2023 | 1,333.21 | 1,333.21 | 1,333.21 | 1,333.21 | 1,333.21 | - |
| Oct 3, 2023 | 1,376.03 | 1,376.03 | 1,376.03 | 1,376.03 | 1,376.03 | - |
| Oct 2, 2023 | 1,394.05 | 1,394.05 | 1,394.05 | 1,394.05 | 1,394.05 | - |
| Sep 29, 2023 | 1,402.98 | 1,402.98 | 1,402.98 | 1,402.98 | 1,402.98 | - |
| Sep 28, 2023 | 1,413.47 | 1,413.47 | 1,413.47 | 1,413.47 | 1,413.47 | - |
| Sep 27, 2023 | 1,438.39 | 1,438.39 | 1,438.39 | 1,438.39 | 1,438.39 | - |
| Sep 26, 2023 | 1,424.28 | 1,424.28 | 1,424.28 | 1,424.28 | 1,424.28 | - |
| Sep 25, 2023 | 1,433.14 | 1,433.14 | 1,433.14 | 1,433.14 | 1,433.14 | - |
| Sep 22, 2023 | 1,437.81 | 1,437.81 | 1,437.81 | 1,437.81 | 1,437.81 | - |
| Sep 21, 2023 | 1,431.89 | 1,431.89 | 1,431.89 | 1,431.89 | 1,431.89 | - |
| Sep 20, 2023 | 1,447.08 | 1,447.08 | 1,447.08 | 1,447.08 | 1,447.08 | - |
| Sep 19, 2023 | 1,453.87 | 1,453.87 | 1,453.87 | 1,453.87 | 1,453.87 | - |
| Sep 18, 2023 | 1,436.60 | 1,436.60 | 1,436.60 | 1,436.60 | 1,436.60 | - |
| Sep 15, 2023 | 1,445.47 | 1,445.47 | 1,445.47 | 1,445.47 | 1,445.47 | - |
| Sep 14, 2023 | 1,431.23 | 1,431.23 | 1,431.23 | 1,431.23 | 1,431.23 | - |
| Sep 13, 2023 | 1,404.97 | 1,404.97 | 1,404.97 | 1,404.97 | 1,404.97 | - |
| Sep 12, 2023 | 1,408.87 | 1,408.87 | 1,408.87 | 1,408.87 | 1,408.87 | - |
| Sep 11, 2023 | 1,396.28 | 1,396.28 | 1,396.28 | 1,396.28 | 1,396.28 | - |
| Sep 8, 2023 | 1,387.65 | 1,387.65 | 1,387.65 | 1,387.65 | 1,387.65 | - |
| Sep 7, 2023 | 1,407.23 | 1,407.23 | 1,407.23 | 1,407.23 | 1,407.23 | - |
| Sep 6, 2023 | 1,399.47 | 1,399.47 | 1,399.47 | 1,399.47 | 1,399.47 | - |
| Sep 5, 2023 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | - |
| Sep 4, 2023 | 1,391.34 | 1,391.34 | 1,391.34 | 1,391.34 | 1,391.34 | - |
| Sep 1, 2023 | 1,375.28 | 1,375.28 | 1,375.28 | 1,375.28 | 1,375.28 | - |
| Aug 31, 2023 | 1,357.45 | 1,357.45 | 1,357.45 | 1,357.45 | 1,357.45 | - |
| Aug 30, 2023 | 1,346.76 | 1,346.76 | 1,346.76 | 1,346.76 | 1,346.76 | - |
| Aug 29, 2023 | 1,348.18 | 1,348.18 | 1,348.18 | 1,348.18 | 1,348.18 | - |
| Aug 25, 2023 | 1,335.19 | 1,335.19 | 1,335.19 | 1,335.19 | 1,335.19 | - |
| Aug 24, 2023 | 1,335.54 | 1,335.54 | 1,335.54 | 1,335.54 | 1,335.54 | - |
| Aug 23, 2023 | 1,336.17 | 1,336.17 | 1,336.17 | 1,336.17 | 1,336.17 | - |
| Aug 22, 2023 | 1,321.15 | 1,321.15 | 1,321.15 | 1,321.15 | 1,321.15 | - |
| Aug 21, 2023 | 1,310.57 | 1,310.57 | 1,310.57 | 1,310.57 | 1,310.57 | - |
| Aug 18, 2023 | 1,304.38 | 1,304.38 | 1,304.38 | 1,304.38 | 1,304.38 | - |
| Aug 17, 2023 | 1,315.26 | 1,315.26 | 1,315.26 | 1,315.26 | 1,315.26 | - |
| Aug 16, 2023 | 1,317.17 | 1,317.17 | 1,317.17 | 1,317.17 | 1,317.17 | - |
| Aug 14, 2023 | 1,346.03 | 1,346.03 | 1,346.03 | 1,346.03 | 1,346.03 | - |
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