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SES - Delayed Quote SGD
Fidelity Sust Glb Div Pl A MInc(G) SGD (0P0001MKBU.SI)
1.0020
-0.0060
(-0.60%)
At close: February 21 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 |
---|---|---|---|---|---|---|
Feb 20, 2025 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | - |
Feb 19, 2025 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
Feb 18, 2025 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
Feb 17, 2025 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
Feb 14, 2025 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | - |
Feb 13, 2025 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | - |
Feb 12, 2025 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | - |
Feb 11, 2025 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
Feb 10, 2025 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
Feb 7, 2025 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | - |
Feb 6, 2025 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
Feb 5, 2025 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | - |
Feb 4, 2025 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | - |
Feb 3, 2025 | 0.0045 Dividend | |||||
Feb 3, 2025 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | - |
Jan 31, 2025 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9925 | - |
Jan 28, 2025 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9815 | - |
Jan 27, 2025 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9766 | - |
Jan 24, 2025 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9806 | - |
Jan 23, 2025 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9815 | - |
Jan 22, 2025 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9796 | - |
Jan 21, 2025 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9746 | - |
Jan 20, 2025 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9726 | - |
Jan 17, 2025 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9706 | - |
Jan 16, 2025 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9656 | - |
Jan 15, 2025 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9596 | - |
Jan 14, 2025 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | 0.9517 | - |
Jan 13, 2025 | 0.9520 | 0.9520 | 0.9520 | 0.9520 | 0.9477 | - |
Jan 10, 2025 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9547 | - |
Jan 9, 2025 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9676 | - |
Jan 8, 2025 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9676 | - |
Jan 7, 2025 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9686 | - |
Jan 6, 2025 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9716 | - |
Jan 3, 2025 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9646 | - |
Jan 2, 2025 | 0.0045 Dividend | |||||
Jan 2, 2025 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9636 | - |
Dec 31, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9641 | - |
Dec 30, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9592 | - |
Dec 27, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9641 | - |
Dec 26, 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9661 | - |
Dec 24, 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9631 | - |
Dec 23, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9562 | - |
Dec 20, 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9552 | - |
Dec 19, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9562 | - |
Dec 18, 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9691 | - |
Dec 17, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9681 | - |
Dec 16, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9730 | - |
Dec 13, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9711 | - |
Dec 12, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9730 | - |
Dec 11, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9721 | - |
Dec 10, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9721 | - |
Dec 9, 2024 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9790 | - |
Dec 6, 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9810 | - |
Dec 5, 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9820 | - |
Dec 4, 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9780 | - |
Dec 3, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9770 | - |
Dec 2, 2024 | 0.0045 Dividend | |||||
Dec 2, 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9760 | - |
Nov 29, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9706 | - |
Nov 28, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9686 | - |
Nov 27, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9656 | - |
Nov 26, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9656 | - |
Nov 25, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9686 | - |
Nov 22, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9637 | - |
Nov 21, 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9577 | - |
Nov 20, 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9508 | - |
Nov 19, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9518 | - |
Nov 18, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9568 | - |
Nov 15, 2024 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9499 | - |
Nov 14, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9548 | - |
Nov 13, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9489 | - |
Nov 12, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9518 | - |
Nov 11, 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9647 | - |
Nov 8, 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9607 | - |
Nov 7, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9637 | - |
Nov 6, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9656 | - |
Nov 5, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9676 | - |
Nov 4, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9597 | - |
Nov 1, 2024 | 0.0045 Dividend | |||||
Nov 1, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9656 | - |
Oct 30, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9612 | - |
Oct 29, 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9671 | - |
Oct 28, 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9710 | - |
Oct 25, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9651 | - |
Oct 24, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9641 | - |
Oct 23, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9651 | - |
Oct 22, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9632 | - |
Oct 21, 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9730 | - |
Oct 18, 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9730 | - |
Oct 17, 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9730 | - |
Oct 16, 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9710 | - |
Oct 15, 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9691 | - |
Oct 14, 2024 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9700 | - |
Oct 11, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9681 | - |
Oct 10, 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9602 | - |
Oct 9, 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9671 | - |
Oct 8, 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9602 | - |
Oct 7, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9632 | - |
Oct 4, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9592 | - |
Oct 3, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9553 | - |
Oct 2, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9612 | - |
Oct 1, 2024 | 0.0045 Dividend | |||||
Oct 1, 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9583 | - |
Sep 30, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9637 | - |
Sep 27, 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9715 | - |
Sep 26, 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9724 | - |
Sep 25, 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9666 | - |
Sep 24, 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9646 | - |
Sep 23, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9637 | - |
Sep 20, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9607 | - |
Sep 19, 2024 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9656 | - |
Sep 18, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9578 | - |
Sep 17, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9607 | - |
Sep 16, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9568 | - |
Sep 13, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9549 | - |
Sep 12, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9509 | - |
Sep 11, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9402 | - |
Sep 10, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9431 | - |
Sep 9, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9480 | - |
Sep 6, 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9422 | - |
Sep 5, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9480 | - |
Sep 4, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9509 | - |
Sep 3, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9549 | - |
Sep 2, 2024 | 0.0045 Dividend | |||||
Sep 2, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9617 | - |
Aug 30, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9573 | - |
Aug 29, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9573 | - |
Aug 28, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9563 | - |
Aug 27, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9573 | - |
Aug 26, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9554 | - |
Aug 23, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9554 | - |
Aug 22, 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9515 | - |
Aug 21, 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9495 | - |
Aug 20, 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9447 | - |
Aug 19, 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9447 | - |
Aug 16, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9408 | - |
Aug 15, 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9378 | - |
Aug 14, 2024 | 0.9510 | 0.9510 | 0.9510 | 0.9510 | 0.9252 | - |
Aug 13, 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9203 | - |
Aug 12, 2024 | 0.9410 | 0.9410 | 0.9410 | 0.9410 | 0.9155 | - |
Aug 8, 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9096 | - |
Aug 7, 2024 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.9116 | - |
Aug 6, 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.8960 | - |
Aug 5, 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.8931 | - |
Aug 2, 2024 | 0.9380 | 0.9380 | 0.9380 | 0.9380 | 0.9125 | - |
Aug 1, 2024 | 0.0045 Dividend | |||||
Aug 1, 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9291 | - |
Jul 31, 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9432 | - |
Jul 30, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9422 | - |
Jul 29, 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9413 | - |
Jul 26, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9480 | - |
Jul 25, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9393 | - |
Jul 24, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9374 | - |
Jul 23, 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9442 | - |
Jul 22, 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9451 | - |
Jul 19, 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9403 | - |
Jul 18, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9480 | - |
Jul 17, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9490 | - |
Jul 16, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9490 | - |
Jul 15, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9490 | - |
Jul 12, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9509 | - |
Jul 11, 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9442 | - |
Jul 10, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9422 | - |
Jul 9, 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9335 | - |
Jul 8, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9384 | - |
Jul 5, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9354 | - |
Jul 4, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9364 | - |
Jul 3, 2024 | 0.9610 | 0.9610 | 0.9610 | 0.9610 | 0.9306 | - |
Jul 2, 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9248 | - |
Jul 1, 2024 | 0.0042 Dividend | |||||
Jul 1, 2024 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9267 | - |
Jun 28, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9275 | - |
Jun 27, 2024 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9285 | - |
Jun 26, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9314 | - |
Jun 25, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9314 | - |
Jun 24, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9352 | - |
Jun 21, 2024 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9294 | - |
Jun 20, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9333 | - |
Jun 19, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9275 | - |
Jun 18, 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9246 | - |
Jun 14, 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9150 | - |
Jun 13, 2024 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9198 | - |
Jun 12, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9275 | - |
Jun 11, 2024 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9198 | - |
Jun 10, 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9256 | - |
Jun 7, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9314 | - |
Jun 6, 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9371 | - |
Jun 5, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9323 | - |
Jun 4, 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9246 | - |
Jun 3, 2024 | 0.0042 Dividend | |||||
Jun 3, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9275 | - |
May 31, 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9206 | - |
May 30, 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9196 | - |
May 29, 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9167 | - |
May 28, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9273 | - |
May 27, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9302 | - |
May 23, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9292 | - |
May 21, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9302 | - |
May 20, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9292 | - |
May 17, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9273 | - |
May 16, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9292 | - |
May 15, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9263 | - |
May 14, 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9215 | - |
May 13, 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9206 | - |
May 10, 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9196 | - |
May 9, 2024 | 0.9520 | 0.9520 | 0.9520 | 0.9520 | 0.9138 | - |
May 8, 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9148 | - |
May 7, 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9110 | - |
May 6, 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9023 | - |
May 3, 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.8966 | - |
May 2, 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.8927 | - |
May 1, 2024 | 0.0042 Dividend | |||||
Apr 30, 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.8945 | - |
Apr 29, 2024 | 0.9390 | 0.9390 | 0.9390 | 0.9390 | 0.8973 | - |
Apr 26, 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.8945 | - |
Apr 25, 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.8878 | - |
Apr 24, 2024 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | 0.8906 | - |
Apr 23, 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.8925 | - |
Apr 22, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8830 | - |
Apr 19, 2024 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | 0.8763 | - |
Apr 18, 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.8782 | - |
Apr 17, 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.8753 | - |
Apr 16, 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.8753 | - |
Apr 15, 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.8839 | - |
Apr 12, 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.8859 | - |
Apr 11, 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.8878 | - |
Apr 9, 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.8887 | - |
Apr 8, 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.8897 | - |
Apr 5, 2024 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | 0.8906 | - |
Apr 4, 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.8945 | - |
Apr 2, 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.8887 | - |
Apr 1, 2024 | 0.0042 Dividend | |||||
Apr 1, 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.8945 | - |
Mar 28, 2024 | 0.9410 | 0.9410 | 0.9410 | 0.9410 | 0.8952 | - |
Mar 27, 2024 | 0.9390 | 0.9390 | 0.9390 | 0.9390 | 0.8933 | - |
Mar 26, 2024 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.8914 | - |
Mar 25, 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.8905 | - |
Mar 22, 2024 | 0.9380 | 0.9380 | 0.9380 | 0.9380 | 0.8924 | - |
Mar 21, 2024 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.8914 | - |
Mar 20, 2024 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.8829 | - |
Mar 19, 2024 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | 0.8809 | - |
Mar 18, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8790 | - |
Mar 15, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8790 | - |
Mar 14, 2024 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.8829 | - |
Mar 13, 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.8848 | - |
Mar 12, 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.8838 | - |
Mar 11, 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.8781 | - |
Mar 8, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8790 | - |
Mar 7, 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.8800 | - |
Mar 6, 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.8771 | - |
Mar 5, 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.8743 | - |
Mar 4, 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8752 | - |
Mar 1, 2024 | 0.0042 Dividend | |||||
Mar 1, 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.8733 | - |
Feb 29, 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8712 | - |
Feb 28, 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.8694 | - |
Feb 27, 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.8722 | - |
Feb 26, 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.8731 | - |
Feb 23, 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.8722 | - |
Feb 22, 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.8694 | - |
Feb 21, 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.8665 | - |
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