LSE - Delayed Quote GBP
MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1E2.L)
1.2349
-0.0002
(-0.02%)
At close: February 18 at 8:00:00 PM GMT
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 |
---|---|---|---|---|---|---|
Feb 18, 2025 | 1.2349 | 1.2349 | 1.2349 | 1.2349 | 1.2349 | - |
Feb 17, 2025 | 1.2351 | 1.2351 | 1.2351 | 1.2351 | 1.2351 | - |
Feb 14, 2025 | 1.2333 | 1.2333 | 1.2333 | 1.2333 | 1.2333 | - |
Feb 13, 2025 | 1.2358 | 1.2358 | 1.2358 | 1.2358 | 1.2358 | - |
Feb 12, 2025 | 1.2412 | 1.2412 | 1.2412 | 1.2412 | 1.2412 | - |
Feb 11, 2025 | 1.2371 | 1.2371 | 1.2371 | 1.2371 | 1.2371 | - |
Feb 10, 2025 | 1.2383 | 1.2383 | 1.2383 | 1.2383 | 1.2383 | - |
Feb 7, 2025 | 1.2394 | 1.2394 | 1.2394 | 1.2394 | 1.2394 | - |
Feb 6, 2025 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | - |
Feb 5, 2025 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | - |
Feb 4, 2025 | 1.2323 | 1.2323 | 1.2323 | 1.2323 | 1.2323 | - |
Feb 3, 2025 | 1.2343 | 1.2343 | 1.2343 | 1.2343 | 1.2343 | - |
Jan 31, 2025 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | - |
Jan 30, 2025 | 1.2283 | 1.2283 | 1.2283 | 1.2283 | 1.2283 | - |
Jan 29, 2025 | 1.2235 | 1.2235 | 1.2235 | 1.2235 | 1.2235 | - |
Jan 28, 2025 | 1.2244 | 1.2244 | 1.2244 | 1.2244 | 1.2244 | - |
Jan 27, 2025 | 1.2294 | 1.2294 | 1.2294 | 1.2294 | 1.2294 | - |
Jan 24, 2025 | 1.2302 | 1.2302 | 1.2302 | 1.2302 | 1.2302 | - |
Jan 23, 2025 | 1.2283 | 1.2283 | 1.2283 | 1.2283 | 1.2283 | - |
Jan 22, 2025 | 1.2258 | 1.2258 | 1.2258 | 1.2258 | 1.2258 | - |
Jan 21, 2025 | 1.2255 | 1.2255 | 1.2255 | 1.2255 | 1.2255 | - |
Jan 20, 2025 | 1.2226 | 1.2226 | 1.2226 | 1.2226 | 1.2226 | - |
Jan 17, 2025 | 1.2166 | 1.2166 | 1.2166 | 1.2166 | 1.2166 | - |
Jan 16, 2025 | 1.2038 | 1.2038 | 1.2038 | 1.2038 | 1.2038 | - |
Jan 15, 2025 | 1.2016 | 1.2016 | 1.2016 | 1.2016 | 1.2016 | - |
Jan 14, 2025 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
Jan 13, 2025 | 1.2075 | 1.2075 | 1.2075 | 1.2075 | 1.2075 | - |
Jan 10, 2025 | 1.2092 | 1.2092 | 1.2092 | 1.2092 | 1.2092 | - |
Jan 9, 2025 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | - |
Jan 8, 2025 | 1.2047 | 1.2047 | 1.2047 | 1.2047 | 1.2047 | - |
Jan 7, 2025 | 1.2041 | 1.2041 | 1.2041 | 1.2041 | 1.2041 | - |
Jan 6, 2025 | 1.2045 | 1.2045 | 1.2045 | 1.2045 | 1.2045 | - |
Jan 3, 2025 | 1.2025 | 1.2025 | 1.2025 | 1.2025 | 1.2025 | - |
Jan 2, 2025 | 1.1992 | 1.1992 | 1.1992 | 1.1992 | 1.1992 | - |
Dec 31, 2024 | 1.1992 | 1.1992 | 1.1992 | 1.1992 | 1.1992 | - |
Dec 30, 2024 | 1.2056 | 1.2056 | 1.2056 | 1.2056 | 1.2056 | - |
Dec 27, 2024 | 1.2017 | 1.2017 | 1.2017 | 1.2017 | 1.2017 | - |
Dec 24, 2024 | 1.1994 | 1.1994 | 1.1994 | 1.1994 | 1.1994 | - |
Dec 23, 2024 | 1.1927 | 1.1927 | 1.1927 | 1.1927 | 1.1927 | - |
Dec 20, 2024 | 1.1917 | 1.1917 | 1.1917 | 1.1917 | 1.1917 | - |
Dec 19, 2024 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | - |
Dec 18, 2024 | 1.2092 | 1.2092 | 1.2092 | 1.2092 | 1.2092 | - |
Dec 17, 2024 | 1.2141 | 1.2141 | 1.2141 | 1.2141 | 1.2141 | - |
Dec 16, 2024 | 1.2169 | 1.2169 | 1.2169 | 1.2169 | 1.2169 | - |
Dec 13, 2024 | 1.2168 | 1.2168 | 1.2168 | 1.2168 | 1.2168 | - |
Dec 12, 2024 | 1.2137 | 1.2137 | 1.2137 | 1.2137 | 1.2137 | - |
Dec 11, 2024 | 1.2145 | 1.2145 | 1.2145 | 1.2145 | 1.2145 | - |
Dec 10, 2024 | 1.2188 | 1.2188 | 1.2188 | 1.2188 | 1.2188 | - |
Dec 9, 2024 | 1.2157 | 1.2157 | 1.2157 | 1.2157 | 1.2157 | - |
Dec 6, 2024 | 1.2187 | 1.2187 | 1.2187 | 1.2187 | 1.2187 | - |
Dec 5, 2024 | 1.2162 | 1.2162 | 1.2162 | 1.2162 | 1.2162 | - |
Dec 4, 2024 | 1.2182 | 1.2182 | 1.2182 | 1.2182 | 1.2182 | - |
Dec 3, 2024 | 1.2124 | 1.2124 | 1.2124 | 1.2124 | 1.2124 | - |
Dec 2, 2024 | 0.0082 Dividend | |||||
Dec 2, 2024 | 1.2082 | 1.2082 | 1.2082 | 1.2082 | 1.2082 | - |
Nov 29, 2024 | 1.2157 | 1.2157 | 1.2157 | 1.2157 | 1.2075 | - |
Nov 28, 2024 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | 1.2098 | - |
Nov 27, 2024 | 1.2169 | 1.2169 | 1.2169 | 1.2169 | 1.2087 | - |
Nov 26, 2024 | 1.2164 | 1.2164 | 1.2164 | 1.2164 | 1.2082 | - |
Nov 25, 2024 | 1.2145 | 1.2145 | 1.2145 | 1.2145 | 1.2063 | - |
Nov 22, 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1939 | - |
Nov 21, 2024 | 1.2004 | 1.2004 | 1.2004 | 1.2004 | 1.1923 | - |
Nov 20, 2024 | 1.2006 | 1.2006 | 1.2006 | 1.2006 | 1.1925 | - |
Nov 19, 2024 | 1.1969 | 1.1969 | 1.1969 | 1.1969 | 1.1889 | - |
Nov 18, 2024 | 1.1993 | 1.1993 | 1.1993 | 1.1993 | 1.1912 | - |
Nov 15, 2024 | 1.2025 | 1.2025 | 1.2025 | 1.2025 | 1.1943 | - |
Nov 14, 2024 | 1.1992 | 1.1992 | 1.1992 | 1.1992 | 1.1911 | - |
Nov 13, 2024 | 1.2004 | 1.2004 | 1.2004 | 1.2004 | 1.1923 | - |
Nov 12, 2024 | 1.2019 | 1.2019 | 1.2019 | 1.2019 | 1.1937 | - |
Nov 11, 2024 | 1.1962 | 1.1962 | 1.1962 | 1.1962 | 1.1881 | - |
Nov 8, 2024 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | 1.1879 | - |
Nov 7, 2024 | 1.1896 | 1.1896 | 1.1896 | 1.1896 | 1.1816 | - |
Nov 6, 2024 | 1.1817 | 1.1817 | 1.1817 | 1.1817 | 1.1737 | - |
Nov 5, 2024 | 1.1839 | 1.1839 | 1.1839 | 1.1839 | 1.1759 | - |
Nov 4, 2024 | 1.1829 | 1.1829 | 1.1829 | 1.1829 | 1.1749 | - |
Nov 1, 2024 | 1.1854 | 1.1854 | 1.1854 | 1.1854 | 1.1774 | - |
Oct 31, 2024 | 1.1911 | 1.1911 | 1.1911 | 1.1911 | 1.1831 | - |
Oct 30, 2024 | 1.1908 | 1.1908 | 1.1908 | 1.1908 | 1.1827 | - |
Oct 29, 2024 | 1.1894 | 1.1894 | 1.1894 | 1.1894 | 1.1813 | - |
Oct 28, 2024 | 1.1905 | 1.1905 | 1.1905 | 1.1905 | 1.1825 | - |
Oct 25, 2024 | 1.1918 | 1.1918 | 1.1918 | 1.1918 | 1.1837 | - |
Oct 24, 2024 | 1.1936 | 1.1936 | 1.1936 | 1.1936 | 1.1855 | - |
Oct 23, 2024 | 1.1939 | 1.1939 | 1.1939 | 1.1939 | 1.1859 | - |
Oct 22, 2024 | 1.1982 | 1.1982 | 1.1982 | 1.1982 | 1.1901 | - |
Oct 21, 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1890 | - |
Oct 18, 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1899 | - |
Oct 17, 2024 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1859 | - |
Oct 16, 2024 | 1.1928 | 1.1928 | 1.1928 | 1.1928 | 1.1847 | - |
Oct 15, 2024 | 1.1898 | 1.1898 | 1.1898 | 1.1898 | 1.1818 | - |
Oct 14, 2024 | 1.1863 | 1.1863 | 1.1863 | 1.1863 | 1.1783 | - |
Oct 11, 2024 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | 1.1773 | - |
Oct 10, 2024 | 1.1834 | 1.1834 | 1.1834 | 1.1834 | 1.1754 | - |
Oct 9, 2024 | 1.1804 | 1.1804 | 1.1804 | 1.1804 | 1.1724 | - |
Oct 8, 2024 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1810 | - |
Oct 7, 2024 | 1.1836 | 1.1836 | 1.1836 | 1.1836 | 1.1756 | - |
Oct 4, 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1799 | - |
Oct 3, 2024 | 1.1832 | 1.1832 | 1.1832 | 1.1832 | 1.1752 | - |
Oct 2, 2024 | 1.1863 | 1.1863 | 1.1863 | 1.1863 | 1.1783 | - |
Oct 1, 2024 | 1.1817 | 1.1817 | 1.1817 | 1.1817 | 1.1737 | - |
Sep 30, 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1760 | - |
Sep 27, 2024 | 1.1823 | 1.1823 | 1.1823 | 1.1823 | 1.1743 | - |
Sep 26, 2024 | 1.1813 | 1.1813 | 1.1813 | 1.1813 | 1.1734 | - |
Sep 25, 2024 | 1.1779 | 1.1779 | 1.1779 | 1.1779 | 1.1700 | - |
Sep 24, 2024 | 1.1779 | 1.1779 | 1.1779 | 1.1779 | 1.1699 | - |
Sep 23, 2024 | 1.1817 | 1.1817 | 1.1817 | 1.1817 | 1.1738 | - |
Sep 20, 2024 | 1.1779 | 1.1779 | 1.1779 | 1.1779 | 1.1699 | - |
Sep 19, 2024 | 1.1768 | 1.1768 | 1.1768 | 1.1768 | 1.1689 | - |
Sep 18, 2024 | 1.1801 | 1.1801 | 1.1801 | 1.1801 | 1.1721 | - |
Sep 17, 2024 | 1.1778 | 1.1778 | 1.1778 | 1.1778 | 1.1698 | - |
Sep 16, 2024 | 1.1772 | 1.1772 | 1.1772 | 1.1772 | 1.1693 | - |
Sep 13, 2024 | 1.1748 | 1.1748 | 1.1748 | 1.1748 | 1.1669 | - |
Sep 12, 2024 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1606 | - |
Sep 11, 2024 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1572 | - |
Sep 10, 2024 | 1.1601 | 1.1601 | 1.1601 | 1.1601 | 1.1523 | - |
Sep 9, 2024 | 1.1637 | 1.1637 | 1.1637 | 1.1637 | 1.1558 | - |
Sep 6, 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1571 | - |
Sep 5, 2024 | 1.1643 | 1.1643 | 1.1643 | 1.1643 | 1.1564 | - |
Sep 4, 2024 | 1.1731 | 1.1731 | 1.1731 | 1.1731 | 1.1651 | - |
Sep 3, 2024 | 1.1729 | 1.1729 | 1.1729 | 1.1729 | 1.1650 | - |
Sep 2, 2024 | 0.0056 Dividend | |||||
Sep 2, 2024 | 1.1728 | 1.1728 | 1.1728 | 1.1728 | 1.1649 | - |
Aug 30, 2024 | 1.1756 | 1.1756 | 1.1756 | 1.1756 | 1.1621 | - |
Aug 29, 2024 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | 1.1624 | - |
Aug 28, 2024 | 1.1748 | 1.1748 | 1.1748 | 1.1748 | 1.1614 | - |
Aug 27, 2024 | 1.1748 | 1.1748 | 1.1748 | 1.1748 | 1.1614 | - |
Aug 23, 2024 | 1.1777 | 1.1777 | 1.1777 | 1.1777 | 1.1642 | - |
Aug 22, 2024 | 1.1778 | 1.1778 | 1.1778 | 1.1778 | 1.1643 | - |
Aug 21, 2024 | 1.1815 | 1.1815 | 1.1815 | 1.1815 | 1.1680 | - |
Aug 20, 2024 | 1.1792 | 1.1792 | 1.1792 | 1.1792 | 1.1657 | - |
Aug 19, 2024 | 1.1783 | 1.1783 | 1.1783 | 1.1783 | 1.1648 | - |
Aug 16, 2024 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1586 | - |
Aug 15, 2024 | 1.1708 | 1.1708 | 1.1708 | 1.1708 | 1.1574 | - |
Aug 14, 2024 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | 1.1487 | - |
Aug 13, 2024 | 1.1623 | 1.1623 | 1.1623 | 1.1623 | 1.1490 | - |
Aug 12, 2024 | 1.1605 | 1.1605 | 1.1605 | 1.1605 | 1.1473 | - |
Aug 9, 2024 | 1.1502 | 1.1502 | 1.1502 | 1.1502 | 1.1370 | - |
Aug 8, 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1397 | - |
Aug 7, 2024 | 1.1456 | 1.1456 | 1.1456 | 1.1456 | 1.1325 | - |
Aug 6, 2024 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1384 | - |
Aug 5, 2024 | 1.1694 | 1.1694 | 1.1694 | 1.1694 | 1.1560 | - |
Aug 2, 2024 | 1.1788 | 1.1788 | 1.1788 | 1.1788 | 1.1653 | - |
Aug 1, 2024 | 1.1702 | 1.1702 | 1.1702 | 1.1702 | 1.1568 | - |
Jul 31, 2024 | 1.1658 | 1.1658 | 1.1658 | 1.1658 | 1.1525 | - |
Jul 30, 2024 | 1.1674 | 1.1674 | 1.1674 | 1.1674 | 1.1540 | - |
Jul 29, 2024 | 1.1567 | 1.1567 | 1.1567 | 1.1567 | 1.1434 | - |
Jul 26, 2024 | 1.1552 | 1.1552 | 1.1552 | 1.1552 | 1.1420 | - |
Jul 25, 2024 | 1.1646 | 1.1646 | 1.1646 | 1.1646 | 1.1513 | - |
Jul 24, 2024 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1551 | - |
Jul 23, 2024 | 1.1631 | 1.1631 | 1.1631 | 1.1631 | 1.1498 | - |
Jul 22, 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1527 | - |
Jul 19, 2024 | 1.1715 | 1.1715 | 1.1715 | 1.1715 | 1.1581 | - |
Jul 18, 2024 | 1.1729 | 1.1729 | 1.1729 | 1.1729 | 1.1595 | - |
Jul 17, 2024 | 1.1724 | 1.1724 | 1.1724 | 1.1724 | 1.1590 | - |
Jul 16, 2024 | 1.1721 | 1.1721 | 1.1721 | 1.1721 | 1.1586 | - |
Jul 15, 2024 | 1.1699 | 1.1699 | 1.1699 | 1.1699 | 1.1565 | - |
Jul 12, 2024 | 1.1718 | 1.1718 | 1.1718 | 1.1718 | 1.1584 | - |
Jul 11, 2024 | 1.1702 | 1.1702 | 1.1702 | 1.1702 | 1.1568 | - |
Jul 10, 2024 | 1.1688 | 1.1688 | 1.1688 | 1.1688 | 1.1555 | - |
Jul 9, 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1566 | - |
Jul 8, 2024 | 1.1689 | 1.1689 | 1.1689 | 1.1689 | 1.1555 | - |
Jul 5, 2024 | 1.1678 | 1.1678 | 1.1678 | 1.1678 | 1.1545 | - |
Jul 4, 2024 | 1.1641 | 1.1641 | 1.1641 | 1.1641 | 1.1507 | - |
Jul 3, 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1467 | - |
Jul 2, 2024 | 1.1618 | 1.1618 | 1.1618 | 1.1618 | 1.1485 | - |
Jul 1, 2024 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1517 | - |
Jun 28, 2024 | 1.1633 | 1.1633 | 1.1633 | 1.1633 | 1.1500 | - |
Jun 27, 2024 | 1.1648 | 1.1648 | 1.1648 | 1.1648 | 1.1515 | - |
Jun 26, 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1517 | - |
Jun 25, 2024 | 1.1656 | 1.1656 | 1.1656 | 1.1656 | 1.1522 | - |
Jun 24, 2024 | 1.1667 | 1.1667 | 1.1667 | 1.1667 | 1.1533 | - |
Jun 21, 2024 | 1.1643 | 1.1643 | 1.1643 | 1.1643 | 1.1510 | - |
Jun 20, 2024 | 1.1628 | 1.1628 | 1.1628 | 1.1628 | 1.1495 | - |
Jun 19, 2024 | 1.1602 | 1.1602 | 1.1602 | 1.1602 | 1.1469 | - |
Jun 18, 2024 | 1.1574 | 1.1574 | 1.1574 | 1.1574 | 1.1441 | - |
Jun 17, 2024 | 1.1544 | 1.1544 | 1.1544 | 1.1544 | 1.1411 | - |
Jun 14, 2024 | 1.1536 | 1.1536 | 1.1536 | 1.1536 | 1.1404 | - |
Jun 13, 2024 | 1.1497 | 1.1497 | 1.1497 | 1.1497 | 1.1365 | - |
Jun 12, 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1358 | - |
Jun 11, 2024 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | 1.1377 | - |
Jun 10, 2024 | 1.1537 | 1.1537 | 1.1537 | 1.1537 | 1.1405 | - |
Jun 7, 2024 | 1.1563 | 1.1563 | 1.1563 | 1.1563 | 1.1430 | - |
Jun 6, 2024 | 1.1495 | 1.1495 | 1.1495 | 1.1495 | 1.1363 | - |
Jun 5, 2024 | 1.1474 | 1.1474 | 1.1474 | 1.1474 | 1.1343 | - |
Jun 4, 2024 | 1.1497 | 1.1497 | 1.1497 | 1.1497 | 1.1366 | - |
Jun 3, 2024 | 0.0075 Dividend | |||||
Jun 3, 2024 | 1.1443 | 1.1443 | 1.1443 | 1.1443 | 1.1312 | - |
May 31, 2024 | 1.1515 | 1.1515 | 1.1515 | 1.1515 | 1.1309 | - |
May 30, 2024 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | 1.1340 | - |
May 29, 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1393 | - |
May 28, 2024 | 1.1581 | 1.1581 | 1.1581 | 1.1581 | 1.1374 | - |
May 24, 2024 | 1.1649 | 1.1649 | 1.1649 | 1.1649 | 1.1441 | - |
May 23, 2024 | 1.1649 | 1.1649 | 1.1649 | 1.1649 | 1.1441 | - |
May 22, 2024 | 1.1667 | 1.1667 | 1.1667 | 1.1667 | 1.1458 | - |
May 21, 2024 | 1.1695 | 1.1695 | 1.1695 | 1.1695 | 1.1486 | - |
May 20, 2024 | 1.1689 | 1.1689 | 1.1689 | 1.1689 | 1.1480 | - |
May 17, 2024 | 1.1708 | 1.1708 | 1.1708 | 1.1708 | 1.1498 | - |
May 16, 2024 | 1.1653 | 1.1653 | 1.1653 | 1.1653 | 1.1445 | - |
May 15, 2024 | 1.1626 | 1.1626 | 1.1626 | 1.1626 | 1.1418 | - |
May 14, 2024 | 1.1635 | 1.1635 | 1.1635 | 1.1635 | 1.1427 | - |
May 13, 2024 | 1.1644 | 1.1644 | 1.1644 | 1.1644 | 1.1436 | - |
May 10, 2024 | 1.1588 | 1.1588 | 1.1588 | 1.1588 | 1.1380 | - |
May 9, 2024 | 1.1587 | 1.1587 | 1.1587 | 1.1587 | 1.1380 | - |
May 8, 2024 | 1.1558 | 1.1558 | 1.1558 | 1.1558 | 1.1351 | - |
May 7, 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1216 | - |
May 3, 2024 | 1.1375 | 1.1375 | 1.1375 | 1.1375 | 1.1171 | - |
May 2, 2024 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | 1.1139 | - |
May 1, 2024 | 1.1418 | 1.1418 | 1.1418 | 1.1418 | 1.1214 | - |
Apr 30, 2024 | 1.1405 | 1.1405 | 1.1405 | 1.1405 | 1.1201 | - |
Apr 29, 2024 | 1.1366 | 1.1366 | 1.1366 | 1.1366 | 1.1162 | - |
Apr 26, 2024 | 1.1351 | 1.1351 | 1.1351 | 1.1351 | 1.1148 | - |
Apr 25, 2024 | 1.1403 | 1.1403 | 1.1403 | 1.1403 | 1.1199 | - |
Apr 24, 2024 | 1.1383 | 1.1383 | 1.1383 | 1.1383 | 1.1180 | - |
Apr 23, 2024 | 1.1337 | 1.1337 | 1.1337 | 1.1337 | 1.1134 | - |
Apr 22, 2024 | 1.1277 | 1.1277 | 1.1277 | 1.1277 | 1.1075 | - |
Apr 19, 2024 | 1.1297 | 1.1297 | 1.1297 | 1.1297 | 1.1095 | - |
Apr 18, 2024 | 1.1311 | 1.1311 | 1.1311 | 1.1311 | 1.1109 | - |
Apr 17, 2024 | 1.1352 | 1.1352 | 1.1352 | 1.1352 | 1.1149 | - |
Apr 16, 2024 | 1.1407 | 1.1407 | 1.1407 | 1.1407 | 1.1203 | - |
Apr 15, 2024 | 1.1501 | 1.1501 | 1.1501 | 1.1501 | 1.1295 | - |
Apr 12, 2024 | 1.1434 | 1.1434 | 1.1434 | 1.1434 | 1.1229 | - |
Apr 11, 2024 | 1.1472 | 1.1472 | 1.1472 | 1.1472 | 1.1266 | - |
Apr 10, 2024 | 1.1451 | 1.1451 | 1.1451 | 1.1451 | 1.1246 | - |
Apr 9, 2024 | 1.1445 | 1.1445 | 1.1445 | 1.1445 | 1.1241 | - |
Apr 8, 2024 | 1.1407 | 1.1407 | 1.1407 | 1.1407 | 1.1202 | - |
Apr 5, 2024 | 1.1464 | 1.1464 | 1.1464 | 1.1464 | 1.1259 | - |
Apr 4, 2024 | 1.1459 | 1.1459 | 1.1459 | 1.1459 | 1.1254 | - |
Apr 3, 2024 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | 1.1303 | - |
Apr 2, 2024 | 1.1508 | 1.1508 | 1.1508 | 1.1508 | 1.1302 | - |
Mar 28, 2024 | 1.1469 | 1.1469 | 1.1469 | 1.1469 | 1.1263 | - |
Mar 27, 2024 | 1.1459 | 1.1459 | 1.1459 | 1.1459 | 1.1254 | - |
Mar 26, 2024 | 1.1442 | 1.1442 | 1.1442 | 1.1442 | 1.1237 | - |
Mar 25, 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1285 | - |
Mar 22, 2024 | 1.1417 | 1.1417 | 1.1417 | 1.1417 | 1.1212 | - |
Mar 21, 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1137 | - |
Mar 20, 2024 | 1.1317 | 1.1317 | 1.1317 | 1.1317 | 1.1114 | - |
Mar 19, 2024 | 1.1305 | 1.1305 | 1.1305 | 1.1305 | 1.1103 | - |
Mar 18, 2024 | 1.1322 | 1.1322 | 1.1322 | 1.1322 | 1.1120 | - |
Mar 15, 2024 | 1.1352 | 1.1352 | 1.1352 | 1.1352 | 1.1149 | - |
Mar 14, 2024 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | 1.1147 | - |
Mar 13, 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1137 | - |
Mar 12, 2024 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | 1.1093 | - |
Mar 11, 2024 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | 1.1126 | - |
Mar 8, 2024 | 1.1306 | 1.1306 | 1.1306 | 1.1306 | 1.1104 | - |
Mar 7, 2024 | 1.1263 | 1.1263 | 1.1263 | 1.1263 | 1.1061 | - |
Mar 6, 2024 | 1.1291 | 1.1291 | 1.1291 | 1.1291 | 1.1089 | - |
Mar 5, 2024 | 1.1277 | 1.1277 | 1.1277 | 1.1277 | 1.1075 | - |
Mar 4, 2024 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | 1.1034 | - |
Mar 1, 2024 | 0.0045 Dividend | |||||
Mar 1, 2024 | 1.1204 | 1.1204 | 1.1204 | 1.1204 | 1.1004 | - |
Feb 29, 2024 | 1.1247 | 1.1247 | 1.1247 | 1.1247 | 1.1002 | - |
Feb 28, 2024 | 1.1253 | 1.1253 | 1.1253 | 1.1253 | 1.1007 | - |
Feb 27, 2024 | 1.1268 | 1.1268 | 1.1268 | 1.1268 | 1.1022 | - |
Feb 26, 2024 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | 1.1012 | - |
Feb 23, 2024 | 1.1226 | 1.1226 | 1.1226 | 1.1226 | 1.0981 | - |
Feb 22, 2024 | 1.1206 | 1.1206 | 1.1206 | 1.1206 | 1.0961 | - |
Feb 21, 2024 | 1.1241 | 1.1241 | 1.1241 | 1.1241 | 1.0996 | - |
Feb 20, 2024 | 1.1219 | 1.1219 | 1.1219 | 1.1219 | 1.0975 | - |
Feb 19, 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.0995 | - |
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