SES - Delayed Quote SGD
Schroder Asia More+ SGD Decumulation Dis (0P0001JSEE.SI)
0.8010
+0.0020
+(0.25%)
At close: May 1 at 4:00:00 AM GMT+8
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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 0.8010 | 0.8010 | 0.8010 | 0.8010 | 0.8010 | - |
Apr 29, 2025 | 0.7990 | 0.7990 | 0.7990 | 0.7990 | 0.7990 | - |
Apr 28, 2025 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | - |
Apr 25, 2025 | 0.7960 | 0.7960 | 0.7960 | 0.7960 | 0.7960 | - |
Apr 24, 2025 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | - |
Apr 23, 2025 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | 0.7950 | - |
Apr 22, 2025 | 0.7870 | 0.7870 | 0.7870 | 0.7870 | 0.7870 | - |
Apr 21, 2025 | 0.7860 | 0.7860 | 0.7860 | 0.7860 | 0.7860 | - |
Apr 17, 2025 | 0.7860 | 0.7860 | 0.7860 | 0.7860 | 0.7860 | - |
Apr 16, 2025 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | 0.7820 | - |
Apr 15, 2025 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | 0.7850 | - |
Apr 14, 2025 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | 0.7790 | - |
Apr 11, 2025 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | - |
Apr 10, 2025 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | 0.7740 | - |
Apr 9, 2025 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | 0.7570 | - |
Apr 8, 2025 | 0.7660 | 0.7660 | 0.7660 | 0.7660 | 0.7660 | - |
Apr 7, 2025 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7650 | - |
Apr 4, 2025 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | 0.7980 | - |
Apr 3, 2025 | 0.8090 | 0.8090 | 0.8090 | 0.8090 | 0.8090 | - |
Apr 2, 2025 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | - |
Apr 1, 2025 | 0.004724 Dividend | |||||
Apr 1, 2025 | 0.8170 | 0.8170 | 0.8170 | 0.8170 | 0.8170 | - |
Mar 28, 2025 | 0.8240 | 0.8240 | 0.8240 | 0.8240 | 0.8193 | - |
Mar 27, 2025 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.8213 | - |
Mar 26, 2025 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8203 | - |
Mar 25, 2025 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.8183 | - |
Mar 24, 2025 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8203 | - |
Mar 21, 2025 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.8183 | - |
Mar 20, 2025 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.8213 | - |
Mar 19, 2025 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8233 | - |
Mar 18, 2025 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8233 | - |
Mar 17, 2025 | 0.8210 | 0.8210 | 0.8210 | 0.8210 | 0.8163 | - |
Mar 14, 2025 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.8113 | - |
Mar 13, 2025 | 0.8110 | 0.8110 | 0.8110 | 0.8110 | 0.8064 | - |
Mar 12, 2025 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.8073 | - |
Mar 11, 2025 | 0.8110 | 0.8110 | 0.8110 | 0.8110 | 0.8064 | - |
Mar 10, 2025 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | 0.8083 | - |
Mar 7, 2025 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.8133 | - |
Mar 6, 2025 | 0.8210 | 0.8210 | 0.8210 | 0.8210 | 0.8163 | - |
Mar 5, 2025 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.8133 | - |
Mar 4, 2025 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | 0.8083 | - |
Mar 3, 2025 | 0.004684 Dividend | |||||
Mar 3, 2025 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.8113 | - |
Feb 28, 2025 | 0.8170 | 0.8170 | 0.8170 | 0.8170 | 0.8077 | - |
Feb 27, 2025 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8185 | - |
Feb 26, 2025 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8205 | - |
Feb 25, 2025 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8156 | - |
Feb 24, 2025 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8215 | - |
Feb 21, 2025 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8245 | - |
Feb 20, 2025 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8215 | - |
Feb 19, 2025 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.8264 | - |
Feb 18, 2025 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.8264 | - |
Feb 17, 2025 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8245 | - |
Feb 14, 2025 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8215 | - |
Feb 13, 2025 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8195 | - |
Feb 12, 2025 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8195 | - |
Feb 11, 2025 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8185 | - |
Feb 10, 2025 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8195 | - |
Feb 7, 2025 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8205 | - |
Feb 6, 2025 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8185 | - |
Feb 5, 2025 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8156 | - |
Feb 4, 2025 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.8136 | - |
Feb 3, 2025 | 0.00477 Dividend | |||||
Feb 3, 2025 | 0.8190 | 0.8190 | 0.8190 | 0.8190 | 0.8096 | - |
Jan 31, 2025 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.8178 | - |
Jan 28, 2025 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.8119 | - |
Jan 27, 2025 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8109 | - |
Jan 24, 2025 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.8129 | - |
Jan 23, 2025 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.8129 | - |
Jan 22, 2025 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.8129 | - |
Jan 21, 2025 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.8129 | - |
Jan 20, 2025 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.8119 | - |
Jan 17, 2025 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8109 | - |
Jan 16, 2025 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.8089 | - |
Jan 15, 2025 | 0.8170 | 0.8170 | 0.8170 | 0.8170 | 0.8030 | - |
Jan 14, 2025 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.8011 | - |
Jan 13, 2025 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.7981 | - |
Jan 10, 2025 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.8060 | - |
Jan 9, 2025 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.8109 | - |
Jan 8, 2025 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.8129 | - |
Jan 7, 2025 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8148 | - |
Jan 6, 2025 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8138 | - |
Jan 3, 2025 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8138 | - |
Jan 2, 2025 | 0.004764 Dividend | |||||
Jan 2, 2025 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.8119 | - |
Dec 31, 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8121 | - |
Dec 30, 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8121 | - |
Dec 27, 2024 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.8131 | - |
Dec 26, 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.8141 | - |
Dec 24, 2024 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.8131 | - |
Dec 23, 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8121 | - |
Dec 20, 2024 | 0.8240 | 0.8240 | 0.8240 | 0.8240 | 0.8053 | - |
Dec 19, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8102 | - |
Dec 18, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8160 | - |
Dec 17, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8160 | - |
Dec 16, 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.8180 | - |
Dec 13, 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8189 | - |
Dec 12, 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8209 | - |
Dec 11, 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.8180 | - |
Dec 10, 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8199 | - |
Dec 9, 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8199 | - |
Dec 6, 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8189 | - |
Dec 5, 2024 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.8170 | - |
Dec 4, 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8199 | - |
Dec 3, 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8199 | - |
Dec 2, 2024 | 0.004782 Dividend | |||||
Dec 2, 2024 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8150 | - |
Nov 29, 2024 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8104 | - |
Nov 28, 2024 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8104 | - |
Nov 27, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8113 | - |
Nov 26, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8113 | - |
Nov 25, 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.8143 | - |
Nov 22, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8113 | - |
Nov 21, 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.8075 | - |
Nov 20, 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.8094 | - |
Nov 19, 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.8094 | - |
Nov 18, 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8065 | - |
Nov 15, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8055 | - |
Nov 14, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.8045 | - |
Nov 13, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.8055 | - |
Nov 12, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8113 | - |
Nov 11, 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8201 | - |
Nov 8, 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8201 | - |
Nov 7, 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.8172 | - |
Nov 6, 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.8172 | - |
Nov 5, 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8152 | - |
Nov 4, 2024 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.8123 | - |
Nov 1, 2024 | 0.004827 Dividend | |||||
Nov 1, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8113 | - |
Oct 30, 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.8134 | - |
Oct 29, 2024 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8183 | - |
Oct 28, 2024 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8183 | - |
Oct 25, 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8173 | - |
Oct 24, 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8173 | - |
Oct 23, 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8212 | - |
Oct 22, 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8192 | - |
Oct 21, 2024 | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.8231 | - |
Oct 18, 2024 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | 0.8241 | - |
Oct 17, 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8173 | - |
Oct 16, 2024 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8183 | - |
Oct 15, 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8212 | - |
Oct 14, 2024 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8221 | - |
Oct 11, 2024 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8202 | - |
Oct 10, 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8192 | - |
Oct 9, 2024 | 0.8430 | 0.8430 | 0.8430 | 0.8430 | 0.8144 | - |
Oct 8, 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8154 | - |
Oct 7, 2024 | 0.8560 | 0.8560 | 0.8560 | 0.8560 | 0.8270 | - |
Oct 4, 2024 | 0.8540 | 0.8540 | 0.8540 | 0.8540 | 0.8250 | - |
Oct 3, 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8212 | - |
Oct 2, 2024 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | 0.8241 | - |
Oct 1, 2024 | 0.004862 Dividend | |||||
Oct 1, 2024 | 0.8450 | 0.8450 | 0.8450 | 0.8450 | 0.8163 | - |
Sep 30, 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8145 | - |
Sep 27, 2024 | 0.8500 | 0.8500 | 0.8500 | 0.8500 | 0.8165 | - |
Sep 26, 2024 | 0.8480 | 0.8480 | 0.8480 | 0.8480 | 0.8145 | - |
Sep 25, 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.8059 | - |
Sep 24, 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.8040 | - |
Sep 23, 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.8001 | - |
Sep 20, 2024 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.7992 | - |
Sep 19, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.7963 | - |
Sep 18, 2024 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.7905 | - |
Sep 17, 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.7925 | - |
Sep 16, 2024 | 0.8220 | 0.8220 | 0.8220 | 0.8220 | 0.7896 | - |
Sep 13, 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.7877 | - |
Sep 12, 2024 | 0.8210 | 0.8210 | 0.8210 | 0.8210 | 0.7886 | - |
Sep 11, 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.7800 | - |
Sep 10, 2024 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | 0.7809 | - |
Sep 9, 2024 | 0.8120 | 0.8120 | 0.8120 | 0.8120 | 0.7800 | - |
Sep 6, 2024 | 0.8140 | 0.8140 | 0.8140 | 0.8140 | 0.7819 | - |
Sep 5, 2024 | 0.8140 | 0.8140 | 0.8140 | 0.8140 | 0.7819 | - |
Sep 4, 2024 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | 0.7809 | - |
Sep 3, 2024 | 0.8220 | 0.8220 | 0.8220 | 0.8220 | 0.7896 | - |
Sep 2, 2024 | 0.004753 Dividend | |||||
Sep 2, 2024 | 0.8240 | 0.8240 | 0.8240 | 0.8240 | 0.7915 | - |
Aug 30, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.7917 | - |
Aug 29, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.7898 | - |
Aug 28, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.7898 | - |
Aug 27, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.7898 | - |
Aug 26, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7908 | - |
Aug 23, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.7898 | - |
Aug 22, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7908 | - |
Aug 21, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.7898 | - |
Aug 20, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.7898 | - |
Aug 19, 2024 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.7889 | - |
Aug 16, 2024 | 0.8240 | 0.8240 | 0.8240 | 0.8240 | 0.7870 | - |
Aug 15, 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.7812 | - |
Aug 14, 2024 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.7793 | - |
Aug 13, 2024 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.7793 | - |
Aug 12, 2024 | 0.8160 | 0.8160 | 0.8160 | 0.8160 | 0.7793 | - |
Aug 8, 2024 | 0.8070 | 0.8070 | 0.8070 | 0.8070 | 0.7707 | - |
Aug 7, 2024 | 0.8110 | 0.8110 | 0.8110 | 0.8110 | 0.7745 | - |
Aug 6, 2024 | 0.8020 | 0.8020 | 0.8020 | 0.8020 | 0.7659 | - |
Aug 5, 2024 | 0.7930 | 0.7930 | 0.7930 | 0.7930 | 0.7573 | - |
Aug 2, 2024 | 0.8170 | 0.8170 | 0.8170 | 0.8170 | 0.7803 | - |
Aug 1, 2024 | 0.004787 Dividend | |||||
Aug 1, 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.7956 | - |
Jul 31, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7929 | - |
Jul 30, 2024 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.7900 | - |
Jul 29, 2024 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.7900 | - |
Jul 26, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.7872 | - |
Jul 25, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7862 | - |
Jul 24, 2024 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.7919 | - |
Jul 23, 2024 | 0.8390 | 0.8390 | 0.8390 | 0.8390 | 0.7967 | - |
Jul 22, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7929 | - |
Jul 19, 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.7948 | - |
Jul 18, 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.8014 | - |
Jul 17, 2024 | 0.8470 | 0.8470 | 0.8470 | 0.8470 | 0.8043 | - |
Jul 16, 2024 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8081 | - |
Jul 15, 2024 | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.8090 | - |
Jul 12, 2024 | 0.8510 | 0.8510 | 0.8510 | 0.8510 | 0.8081 | - |
Jul 11, 2024 | 0.8530 | 0.8530 | 0.8530 | 0.8530 | 0.8100 | - |
Jul 10, 2024 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8062 | - |
Jul 9, 2024 | 0.8490 | 0.8490 | 0.8490 | 0.8490 | 0.8062 | - |
Jul 8, 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8033 | - |
Jul 5, 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8033 | - |
Jul 4, 2024 | 0.8460 | 0.8460 | 0.8460 | 0.8460 | 0.8033 | - |
Jul 3, 2024 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.7976 | - |
Jul 2, 2024 | 0.8360 | 0.8360 | 0.8360 | 0.8360 | 0.7938 | - |
Jul 1, 2024 | 0.004827 Dividend | |||||
Jul 1, 2024 | 0.8370 | 0.8370 | 0.8370 | 0.8370 | 0.7948 | - |
Jun 28, 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.7950 | - |
Jun 27, 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.7940 | - |
Jun 26, 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.7950 | - |
Jun 25, 2024 | 0.8410 | 0.8410 | 0.8410 | 0.8410 | 0.7940 | - |
Jun 24, 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.7912 | - |
Jun 21, 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.7950 | - |
Jun 20, 2024 | 0.8440 | 0.8440 | 0.8440 | 0.8440 | 0.7968 | - |
Jun 19, 2024 | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.7950 | - |
Jun 18, 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.7912 | - |
Jun 14, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7883 | - |
Jun 13, 2024 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.7874 | - |
Jun 12, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7817 | - |
Jun 11, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7817 | - |
Jun 10, 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.7836 | - |
Jun 7, 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.7846 | - |
Jun 6, 2024 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.7836 | - |
Jun 5, 2024 | 0.8250 | 0.8250 | 0.8250 | 0.8250 | 0.7789 | - |
Jun 4, 2024 | 0.8200 | 0.8200 | 0.8200 | 0.8200 | 0.7742 | - |
Jun 3, 2024 | 0.004719 Dividend | |||||
Jun 3, 2024 | 0.8290 | 0.8290 | 0.8290 | 0.8290 | 0.7827 | - |
May 31, 2024 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.7726 | - |
May 30, 2024 | 0.8230 | 0.8230 | 0.8230 | 0.8230 | 0.7726 | - |
May 29, 2024 | 0.8280 | 0.8280 | 0.8280 | 0.8280 | 0.7773 | - |
May 28, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7838 | - |
May 27, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7838 | - |
May 24, 2024 | 0.8320 | 0.8320 | 0.8320 | 0.8320 | 0.7810 | - |
May 23, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7838 | - |
May 21, 2024 | 0.8330 | 0.8330 | 0.8330 | 0.8330 | 0.7819 | - |
May 20, 2024 | 0.8380 | 0.8380 | 0.8380 | 0.8380 | 0.7866 | - |
May 17, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7838 | - |
May 16, 2024 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.7838 | - |
May 15, 2024 | 0.8310 | 0.8310 | 0.8310 | 0.8310 | 0.7801 | - |
May 14, 2024 | 0.8270 | 0.8270 | 0.8270 | 0.8270 | 0.7763 | - |
May 13, 2024 | 0.8260 | 0.8260 | 0.8260 | 0.8260 | 0.7754 | - |
May 10, 2024 | 0.8240 | 0.8240 | 0.8240 | 0.8240 | 0.7735 | - |
May 9, 2024 | 0.8190 | 0.8190 | 0.8190 | 0.8190 | 0.7688 | - |
May 8, 2024 | 0.8210 | 0.8210 | 0.8210 | 0.8210 | 0.7707 | - |
May 7, 2024 | 0.8210 | 0.8210 | 0.8210 | 0.8210 | 0.7707 | - |
May 6, 2024 | 0.8180 | 0.8180 | 0.8180 | 0.8180 | 0.7679 | - |
May 3, 2024 | 0.8150 | 0.8150 | 0.8150 | 0.8150 | 0.7651 | - |
May 2, 2024 | 0.004696 Dividend | |||||
May 2, 2024 | 0.8130 | 0.8130 | 0.8130 | 0.8130 | 0.7632 | - |
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