Copenhagen - Delayed Quote DKK
Accunia European CLO Invest Grade DKK (ACACIGDKK.CO)
0.0000
+8.1000
+(0.83%)
At close: April 16 at 4:19:25 PM GMT+2
Currency in DKK 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 10, 2025 | 979.1600 | 979.1600 | 979.1600 | 979.1600 | 979.1600 | - |
Apr 9, 2025 | 968.5900 | 968.5900 | 968.5900 | 968.5900 | 968.5900 | - |
Apr 8, 2025 | 976.9400 | 976.9400 | 976.9400 | 976.9400 | 976.9400 | - |
Apr 7, 2025 | 974.3400 | 974.3400 | 974.3400 | 974.3400 | 974.3400 | - |
Apr 4, 2025 | 979.0600 | 979.0600 | 979.0600 | 979.0600 | 979.0600 | - |
Apr 3, 2025 | 991.7900 | 991.7900 | 991.7900 | 991.7900 | 991.7900 | - |
Apr 2, 2025 | 991.8200 | 991.8200 | 991.8200 | 991.8200 | 991.8200 | - |
Apr 1, 2025 | 991.7600 | 991.7600 | 991.7600 | 991.7600 | 991.7600 | - |
Mar 31, 2025 | 990.5300 | 990.5300 | 990.5300 | 990.5300 | 990.5300 | - |
Mar 28, 2025 | 990.2400 | 990.2400 | 990.2400 | 990.2400 | 990.2400 | - |
Mar 27, 2025 | 990.0900 | 990.0900 | 990.0900 | 990.0900 | 990.0900 | - |
Mar 26, 2025 | 989.9400 | 989.9400 | 989.9400 | 989.9400 | 989.9400 | - |
Mar 25, 2025 | 989.6900 | 989.6900 | 989.6900 | 989.6900 | 989.6900 | - |
Mar 24, 2025 | 989.6900 | 989.6900 | 989.6900 | 989.6900 | 989.6900 | - |
Mar 21, 2025 | 989.1400 | 989.1400 | 989.1400 | 989.1400 | 989.1400 | - |
Mar 20, 2025 | 989.5300 | 989.5300 | 989.5300 | 989.5300 | 989.5300 | - |
Mar 19, 2025 | 989.3600 | 989.3600 | 989.3600 | 989.3600 | 989.3600 | - |
Mar 18, 2025 | 989.6000 | 989.6000 | 989.6000 | 989.6000 | 989.6000 | - |
Mar 17, 2025 | 989.5700 | 989.5700 | 989.5700 | 989.5700 | 989.5700 | - |
Mar 14, 2025 | 989.1800 | 989.1800 | 989.1800 | 989.1800 | 989.1800 | - |
Mar 13, 2025 | 990.9600 | 990.9600 | 990.9600 | 990.9600 | 990.9600 | - |
Mar 12, 2025 | 990.6500 | 990.6500 | 990.6500 | 990.6500 | 990.6500 | - |
Mar 11, 2025 | 990.5400 | 990.5400 | 990.5400 | 990.5400 | 990.5400 | - |
Mar 10, 2025 | 991.0300 | 991.0300 | 991.0300 | 991.0300 | 991.0300 | - |
Mar 7, 2025 | 990.5500 | 990.5500 | 990.5500 | 990.5500 | 990.5500 | - |
Mar 6, 2025 | 991.3500 | 991.3500 | 991.3500 | 991.3500 | 991.3500 | - |
Mar 5, 2025 | 991.2700 | 991.2700 | 991.2700 | 991.2700 | 991.2700 | - |
Mar 4, 2025 | 991.0500 | 991.0500 | 991.0500 | 991.0500 | 991.0500 | - |
Mar 3, 2025 | 991.0700 | 991.0700 | 991.0700 | 991.0700 | 991.0700 | - |
Feb 28, 2025 | 990.7500 | 990.7500 | 990.7500 | 990.7500 | 990.7500 | - |
Feb 27, 2025 | 990.6700 | 990.6700 | 990.6700 | 990.6700 | 990.6700 | - |
Feb 26, 2025 | 990.6600 | 990.6600 | 990.6600 | 990.6600 | 990.6600 | - |
Feb 25, 2025 | 990.5700 | 990.5700 | 990.5700 | 990.5700 | 990.5700 | - |
Feb 24, 2025 | 990.3000 | 990.3000 | 990.3000 | 990.3000 | 990.3000 | - |
Feb 21, 2025 | 989.6900 | 989.6900 | 989.6900 | 989.6900 | 989.6900 | - |
Feb 20, 2025 | 989.6300 | 989.6300 | 989.6300 | 989.6300 | 989.6300 | - |
Feb 19, 2025 | 988.7000 | 988.7000 | 988.7000 | 988.7000 | 988.7000 | - |
Feb 18, 2025 | 988.5200 | 988.5200 | 988.5200 | 988.5200 | 988.5200 | - |
Feb 17, 2025 | 988.5000 | 988.5000 | 988.5000 | 988.5000 | 988.5000 | - |
Feb 14, 2025 | 988.0600 | 988.0600 | 988.0600 | 988.0600 | 988.0600 | - |
Feb 13, 2025 | 987.8700 | 987.8700 | 987.8700 | 987.8700 | 987.8700 | - |
Feb 12, 2025 | 987.6500 | 987.6500 | 987.6500 | 987.6500 | 987.6500 | - |
Feb 11, 2025 | 987.6800 | 987.6800 | 987.6800 | 987.6800 | 987.6800 | - |
Feb 10, 2025 | 987.6200 | 987.6200 | 987.6200 | 987.6200 | 987.6200 | - |
Feb 7, 2025 | 987.4100 | 987.4100 | 987.4100 | 987.4100 | 987.4100 | - |
Feb 6, 2025 | 987.1500 | 987.1500 | 987.1500 | 987.1500 | 987.1500 | - |
Feb 5, 2025 | 986.2200 | 986.2200 | 986.2200 | 986.2200 | 986.2200 | - |
Feb 4, 2025 | 986.1700 | 986.1700 | 986.1700 | 986.1700 | 986.1700 | - |
Feb 3, 2025 | 986.1700 | 986.1700 | 986.1700 | 986.1700 | 986.1700 | - |
Jan 31, 2025 | 985.7200 | 985.7200 | 985.7200 | 985.7200 | 985.7200 | - |
Jan 30, 2025 | 985.6100 | 985.6100 | 985.6100 | 985.6100 | 985.6100 | - |
Jan 29, 2025 | 985.3300 | 985.3300 | 985.3300 | 985.3300 | 985.3300 | - |
Jan 28, 2025 | 985.0100 | 985.0100 | 985.0100 | 985.0100 | 985.0100 | - |
Jan 27, 2025 | 14 Dividend | |||||
Jan 27, 2025 | 984.6800 | 984.6800 | 984.6800 | 984.6800 | 984.6800 | - |
Jan 24, 2025 | 997.9300 | 997.9300 | 997.9300 | 997.9300 | 983.9300 | - |
Jan 23, 2025 | 997.7600 | 997.7600 | 997.7600 | 997.7600 | 983.7624 | - |
Jan 22, 2025 | 997.7700 | 997.7700 | 997.7700 | 997.7700 | 983.7723 | - |
Jan 21, 2025 | 997.6000 | 997.6000 | 997.6000 | 997.6000 | 983.6046 | - |
Jan 20, 2025 | 997.2900 | 997.2900 | 997.2900 | 997.2900 | 983.2990 | - |
Jan 17, 2025 | 996.7200 | 996.7200 | 996.7200 | 996.7200 | 982.7369 | - |
Jan 16, 2025 | 996.0600 | 996.0600 | 996.0600 | 996.0600 | 982.0862 | - |
Jan 15, 2025 | 995.8200 | 995.8200 | 995.8200 | 995.8200 | 981.8496 | - |
Jan 14, 2025 | 995.4200 | 995.4200 | 995.4200 | 995.4200 | 981.4552 | - |
Jan 13, 2025 | 995.3200 | 995.3200 | 995.3200 | 995.3200 | 981.3566 | - |
Jan 10, 2025 | 994.9400 | 994.9400 | 994.9400 | 994.9400 | 980.9819 | - |
Jan 9, 2025 | 994.8300 | 994.8300 | 994.8300 | 994.8300 | 980.8735 | - |
Jan 8, 2025 | 994.6400 | 994.6400 | 994.6400 | 994.6400 | 980.6862 | - |
Jan 7, 2025 | 994.3400 | 994.3400 | 994.3400 | 994.3400 | 980.3904 | - |
Jan 6, 2025 | 994.0800 | 994.0800 | 994.0800 | 994.0800 | 980.1340 | - |
Jan 3, 2025 | 993.6900 | 993.6900 | 993.6900 | 993.6900 | 979.7495 | - |
Jan 2, 2025 | 993.4500 | 993.4500 | 993.4500 | 993.4500 | 979.5129 | - |
Dec 30, 2024 | 993.3000 | 993.3000 | 993.3000 | 993.3000 | 979.3649 | - |
Dec 27, 2024 | 993.1200 | 993.1200 | 993.1200 | 993.1200 | 979.1875 | - |
Dec 23, 2024 | 992.3700 | 992.3700 | 992.3700 | 992.3700 | 978.4480 | - |
Dec 20, 2024 | 991.9100 | 991.9100 | 991.9100 | 991.9100 | 977.9944 | - |
Dec 19, 2024 | 991.9300 | 991.9300 | 991.9300 | 991.9300 | 978.0142 | - |
Dec 18, 2024 | 991.7800 | 991.7800 | 991.7800 | 991.7800 | 977.8663 | - |
Dec 17, 2024 | 991.5200 | 991.5200 | 991.5200 | 991.5200 | 977.6100 | - |
Dec 16, 2024 | 991.2000 | 991.2000 | 991.2000 | 991.2000 | 977.2944 | - |
Dec 13, 2024 | 990.8000 | 990.8000 | 990.8000 | 990.8000 | 976.9000 | - |
Dec 12, 2024 | 991.6500 | 991.6500 | 991.6500 | 991.6500 | 977.7382 | - |
Dec 11, 2024 | 990.4400 | 990.4400 | 990.4400 | 990.4400 | 976.5451 | - |
Dec 10, 2024 | 990.2900 | 990.2900 | 990.2900 | 990.2900 | 976.3972 | - |
Dec 9, 2024 | 990.1600 | 990.1600 | 990.1600 | 990.1600 | 976.2690 | - |
Dec 6, 2024 | 989.8000 | 989.8000 | 989.8000 | 989.8000 | 975.9141 | - |
Dec 5, 2024 | 989.6300 | 989.6300 | 989.6300 | 989.6300 | 975.7465 | - |
Dec 4, 2024 | 989.4000 | 989.4000 | 989.4000 | 989.4000 | 975.5197 | - |
Dec 3, 2024 | 989.3300 | 989.3300 | 989.3300 | 989.3300 | 975.4507 | - |
Dec 2, 2024 | 989.2100 | 989.2100 | 989.2100 | 989.2100 | 975.3324 | - |
Nov 29, 2024 | 988.6000 | 988.6000 | 988.6000 | 988.6000 | 974.7309 | - |
Nov 28, 2024 | 988.5800 | 988.5800 | 988.5800 | 988.5800 | 974.7112 | - |
Nov 27, 2024 | 988.5700 | 988.5700 | 988.5700 | 988.5700 | 974.7014 | - |
Nov 26, 2024 | 988.2500 | 988.2500 | 988.2500 | 988.2500 | 974.3858 | - |
Nov 25, 2024 | 987.9500 | 987.9500 | 987.9500 | 987.9500 | 974.0900 | - |
Nov 22, 2024 | 987.6400 | 987.6400 | 987.6400 | 987.6400 | 973.7844 | - |
Nov 21, 2024 | 987.5600 | 987.5600 | 987.5600 | 987.5600 | 973.7055 | - |
Nov 20, 2024 | 987.4800 | 987.4800 | 987.4800 | 987.4800 | 973.6266 | - |
Nov 19, 2024 | 987.3600 | 987.3600 | 987.3600 | 987.3600 | 973.5083 | - |
Nov 18, 2024 | 987.0800 | 987.0800 | 987.0800 | 987.0800 | 973.2322 | - |
Nov 15, 2024 | 986.5800 | 986.5800 | 986.5800 | 986.5800 | 972.7393 | - |
Nov 14, 2024 | 986.4100 | 986.4100 | 986.4100 | 986.4100 | 972.5716 | - |
Nov 13, 2024 | 986.4200 | 986.4200 | 986.4200 | 986.4200 | 972.5815 | - |
Nov 12, 2024 | 986.1600 | 986.1600 | 986.1600 | 986.1600 | 972.3251 | - |
Nov 11, 2024 | 985.8900 | 985.8900 | 985.8900 | 985.8900 | 972.0590 | - |
Nov 8, 2024 | 985.5100 | 985.5100 | 985.5100 | 985.5100 | 971.6843 | - |
Nov 7, 2024 | 985.3500 | 985.3500 | 985.3500 | 985.3500 | 971.5265 | - |
Nov 6, 2024 | 985.2100 | 985.2100 | 985.2100 | 985.2100 | 971.3885 | - |
Nov 5, 2024 | 985.0400 | 985.0400 | 985.0400 | 985.0400 | 971.2208 | - |
Nov 4, 2024 | 984.9400 | 984.9400 | 984.9400 | 984.9400 | 971.1223 | - |
Nov 1, 2024 | 984.6800 | 984.6800 | 984.6800 | 984.6800 | 970.8659 | - |
Oct 31, 2024 | 984.5600 | 984.5600 | 984.5600 | 984.5600 | 970.7476 | - |
Oct 30, 2024 | 984.2100 | 984.2100 | 984.2100 | 984.2100 | 970.4025 | - |
Oct 29, 2024 | 983.7600 | 983.7600 | 983.7600 | 983.7600 | 969.9588 | - |
Oct 28, 2024 | 984.1400 | 984.1400 | 984.1400 | 984.1400 | 970.3335 | - |
Oct 25, 2024 | 983.4500 | 983.4500 | 983.4500 | 983.4500 | 969.6531 | - |
Oct 24, 2024 | 15 Dividend | |||||
Oct 24, 2024 | 983.1400 | 983.1400 | 983.1400 | 983.1400 | 969.3475 | - |
Oct 23, 2024 | 998.0200 | 998.0200 | 998.0200 | 998.0200 | 969.2292 | - |
Oct 22, 2024 | 997.8700 | 997.8700 | 997.8700 | 997.8700 | 969.0835 | - |
Oct 21, 2024 | 997.7400 | 997.7400 | 997.7400 | 997.7400 | 968.9572 | - |
Oct 18, 2024 | 997.2900 | 997.2900 | 997.2900 | 997.2900 | 968.5202 | - |
Oct 17, 2024 | 997.3400 | 997.3400 | 997.3400 | 997.3400 | 968.5688 | - |
Oct 16, 2024 | 997.2600 | 997.2600 | 997.2600 | 997.2600 | 968.4911 | - |
Oct 15, 2024 | 997.1100 | 997.1100 | 997.1100 | 997.1100 | 968.3454 | - |
Oct 14, 2024 | 996.1900 | 996.1900 | 996.1900 | 996.1900 | 967.4520 | - |
Oct 11, 2024 | 995.5400 | 995.5400 | 995.5400 | 995.5400 | 966.8207 | - |
Oct 10, 2024 | 995.1700 | 995.1700 | 995.1700 | 995.1700 | 966.4614 | - |
Oct 9, 2024 | 994.8500 | 994.8500 | 994.8500 | 994.8500 | 966.1506 | - |
Oct 8, 2024 | 994.4900 | 994.4900 | 994.4900 | 994.4900 | 965.8010 | - |
Oct 7, 2024 | 994.0900 | 994.0900 | 994.0900 | 994.0900 | 965.4125 | - |
Oct 4, 2024 | 994.2800 | 994.2800 | 994.2800 | 994.2800 | 965.5970 | - |
Oct 3, 2024 | 994.0900 | 994.0900 | 994.0900 | 994.0900 | 965.4125 | - |
Oct 2, 2024 | 993.8800 | 993.8800 | 993.8800 | 993.8800 | 965.2086 | - |
Oct 1, 2024 | 993.5300 | 993.5300 | 993.5300 | 993.5300 | 964.8687 | - |
Sep 30, 2024 | 993.3000 | 993.3000 | 993.3000 | 993.3000 | 964.6453 | - |
Sep 27, 2024 | 992.6300 | 992.6300 | 992.6300 | 992.6300 | 963.9946 | - |
Sep 26, 2024 | 992.6200 | 992.6200 | 992.6200 | 992.6200 | 963.9849 | - |
Sep 25, 2024 | 992.4900 | 992.4900 | 992.4900 | 992.4900 | 963.8587 | - |
Sep 24, 2024 | 992.3100 | 992.3100 | 992.3100 | 992.3100 | 963.6839 | - |
Sep 23, 2024 | 992.2900 | 992.2900 | 992.2900 | 992.2900 | 963.6645 | - |
Sep 20, 2024 | 991.8800 | 991.8800 | 991.8800 | 991.8800 | 963.2663 | - |
Sep 19, 2024 | 991.7700 | 991.7700 | 991.7700 | 991.7700 | 963.1595 | - |
Sep 18, 2024 | 991.8400 | 991.8400 | 991.8400 | 991.8400 | 963.2275 | - |
Sep 17, 2024 | 991.7500 | 991.7500 | 991.7500 | 991.7500 | 963.1401 | - |
Sep 16, 2024 | 991.3400 | 991.3400 | 991.3400 | 991.3400 | 962.7419 | - |
Sep 13, 2024 | 990.9100 | 990.9100 | 990.9100 | 990.9100 | 962.3243 | - |
Sep 12, 2024 | 990.6900 | 990.6900 | 990.6900 | 990.6900 | 962.1106 | - |
Sep 11, 2024 | 989.8200 | 989.8200 | 989.8200 | 989.8200 | 961.2657 | - |
Sep 10, 2024 | 989.6100 | 989.6100 | 989.6100 | 989.6100 | 961.0618 | - |
Sep 9, 2024 | 989.5000 | 989.5000 | 989.5000 | 989.5000 | 960.9550 | - |
Sep 6, 2024 | 988.9900 | 988.9900 | 988.9900 | 988.9900 | 960.4597 | - |
Sep 5, 2024 | 988.1100 | 988.1100 | 988.1100 | 988.1100 | 959.6050 | - |
Sep 4, 2024 | 987.9300 | 987.9300 | 987.9300 | 987.9300 | 959.4302 | - |
Sep 3, 2024 | 987.6800 | 987.6800 | 987.6800 | 987.6800 | 959.1874 | - |
Sep 2, 2024 | 987.4700 | 987.4700 | 987.4700 | 987.4700 | 958.9835 | - |
Aug 30, 2024 | 985.7200 | 985.7200 | 985.7200 | 985.7200 | 957.2840 | - |
Aug 29, 2024 | 985.6800 | 985.6800 | 985.6800 | 985.6800 | 957.2451 | - |
Aug 28, 2024 | 985.4400 | 985.4400 | 985.4400 | 985.4400 | 957.0121 | - |
Aug 27, 2024 | 985.4300 | 985.4300 | 985.4300 | 985.4300 | 957.0023 | - |
Aug 26, 2024 | 985.3300 | 985.3300 | 985.3300 | 985.3300 | 956.9052 | - |
Aug 23, 2024 | 984.5400 | 984.5400 | 984.5400 | 984.5400 | 956.1380 | - |
Aug 22, 2024 | 984.6400 | 984.6400 | 984.6400 | 984.6400 | 956.2352 | - |
Aug 21, 2024 | 984.4100 | 984.4100 | 984.4100 | 984.4100 | 956.0118 | - |
Aug 20, 2024 | 984.2600 | 984.2600 | 984.2600 | 984.2600 | 955.8661 | - |
Aug 19, 2024 | 983.9600 | 983.9600 | 983.9600 | 983.9600 | 955.5748 | - |
Aug 16, 2024 | 983.4600 | 983.4600 | 983.4600 | 983.4600 | 955.0892 | - |
Aug 15, 2024 | 983.1600 | 983.1600 | 983.1600 | 983.1600 | 954.7978 | - |
Aug 14, 2024 | 982.4100 | 982.4100 | 982.4100 | 982.4100 | 954.0695 | - |
Aug 13, 2024 | 982.1100 | 982.1100 | 982.1100 | 982.1100 | 953.7781 | - |
Aug 12, 2024 | 981.9600 | 981.9600 | 981.9600 | 981.9600 | 953.6325 | - |
Aug 9, 2024 | 981.0200 | 981.0200 | 981.0200 | 981.0200 | 952.7196 | - |
Aug 8, 2024 | 980.8900 | 980.8900 | 980.8900 | 980.8900 | 952.5933 | - |
Aug 7, 2024 | 980.7700 | 980.7700 | 980.7700 | 980.7700 | 952.4767 | - |
Aug 6, 2024 | 981.8000 | 981.8000 | 981.8000 | 981.8000 | 953.4771 | - |
Aug 5, 2024 | 983.6900 | 983.6900 | 983.6900 | 983.6900 | 955.3126 | - |
Aug 2, 2024 | 983.2600 | 983.2600 | 983.2600 | 983.2600 | 954.8950 | - |
Aug 1, 2024 | 983.2900 | 983.2900 | 983.2900 | 983.2900 | 954.9241 | - |
Jul 31, 2024 | 982.8000 | 982.8000 | 982.8000 | 982.8000 | 954.4482 | - |
Jul 30, 2024 | 982.5900 | 982.5900 | 982.5900 | 982.5900 | 954.2443 | - |
Jul 29, 2024 | 982.5300 | 982.5300 | 982.5300 | 982.5300 | 954.1860 | - |
Jul 26, 2024 | 982.1200 | 982.1200 | 982.1200 | 982.1200 | 953.7878 | - |
Jul 25, 2024 | 981.7700 | 981.7700 | 981.7700 | 981.7700 | 953.4480 | - |
Jul 24, 2024 | 16 Dividend | |||||
Jul 24, 2024 | 981.4700 | 981.4700 | 981.4700 | 981.4700 | 953.1566 | - |
Jul 23, 2024 | 997.2700 | 997.2700 | 997.2700 | 997.2700 | 952.9624 | - |
Jul 22, 2024 | 997.1600 | 997.1600 | 997.1600 | 997.1600 | 952.8572 | - |
Jul 19, 2024 | 996.5900 | 996.5900 | 996.5900 | 996.5900 | 952.3126 | - |
Jul 18, 2024 | 996.2100 | 996.2100 | 996.2100 | 996.2100 | 951.9495 | - |
Jul 17, 2024 | 995.8900 | 995.8900 | 995.8900 | 995.8900 | 951.6437 | - |
Jul 16, 2024 | 996.0600 | 996.0600 | 996.0600 | 996.0600 | 951.8061 | - |
Jul 15, 2024 | 995.2500 | 995.2500 | 995.2500 | 995.2500 | 951.0321 | - |
Jul 12, 2024 | 993.7000 | 993.7000 | 993.7000 | 993.7000 | 949.5510 | - |
Jul 11, 2024 | 993.4500 | 993.4500 | 993.4500 | 993.4500 | 949.3121 | - |
Jul 10, 2024 | 993.3600 | 993.3600 | 993.3600 | 993.3600 | 949.2261 | - |
Jul 9, 2024 | 993.0000 | 993.0000 | 993.0000 | 993.0000 | 948.8821 | - |
Jul 8, 2024 | 992.7200 | 992.7200 | 992.7200 | 992.7200 | 948.6145 | - |
Jul 5, 2024 | 992.2500 | 992.2500 | 992.2500 | 992.2500 | 948.1654 | - |
Jul 4, 2024 | 992.0000 | 992.0000 | 992.0000 | 992.0000 | 947.9265 | - |
Jul 3, 2024 | 991.9200 | 991.9200 | 991.9200 | 991.9200 | 947.8500 | - |
Jul 2, 2024 | 991.6500 | 991.6500 | 991.6500 | 991.6500 | 947.5921 | - |
Jul 1, 2024 | 991.2000 | 991.2000 | 991.2000 | 991.2000 | 947.1620 | - |
Jun 28, 2024 | 990.6900 | 990.6900 | 990.6900 | 990.6900 | 946.6747 | - |
Jun 27, 2024 | 990.4700 | 990.4700 | 990.4700 | 990.4700 | 946.4645 | - |
Jun 26, 2024 | 990.4400 | 990.4400 | 990.4400 | 990.4400 | 946.4359 | - |
Jun 25, 2024 | 990.3000 | 990.3000 | 990.3000 | 990.3000 | 946.3021 | - |
Jun 24, 2024 | 990.0400 | 990.0400 | 990.0400 | 990.0400 | 946.0536 | - |
Jun 21, 2024 | 989.1700 | 989.1700 | 989.1700 | 989.1700 | 945.2222 | - |
Jun 20, 2024 | 989.1600 | 989.1600 | 989.1600 | 989.1600 | 945.2126 | - |
Jun 19, 2024 | 989.1500 | 989.1500 | 989.1500 | 989.1500 | 945.2031 | - |
Jun 18, 2024 | 987.2800 | 987.2800 | 987.2800 | 987.2800 | 943.4163 | - |
Jun 17, 2024 | 987.1600 | 987.1600 | 987.1600 | 987.1600 | 943.3015 | - |
Jun 14, 2024 | 986.3700 | 986.3700 | 986.3700 | 986.3700 | 942.5466 | - |
Jun 13, 2024 | 985.0100 | 985.0100 | 985.0100 | 985.0100 | 941.2471 | - |
Jun 12, 2024 | 984.6200 | 984.6200 | 984.6200 | 984.6200 | 940.8745 | - |
Jun 11, 2024 | 984.5400 | 984.5400 | 984.5400 | 984.5400 | 940.7979 | - |
Jun 10, 2024 | 984.4900 | 984.4900 | 984.4900 | 984.4900 | 940.7501 | - |
Jun 7, 2024 | 983.8700 | 983.8700 | 983.8700 | 983.8700 | 940.1577 | - |
Jun 6, 2024 | 983.6300 | 983.6300 | 983.6300 | 983.6300 | 939.9284 | - |
Jun 4, 2024 | 983.4000 | 983.4000 | 983.4000 | 983.4000 | 939.7086 | - |
Jun 3, 2024 | 983.2100 | 983.2100 | 983.2100 | 983.2100 | 939.5271 | - |
May 31, 2024 | 982.6100 | 982.6100 | 982.6100 | 982.6100 | 938.9537 | - |
May 30, 2024 | 982.0300 | 982.0300 | 982.0300 | 982.0300 | 938.3995 | - |
May 28, 2024 | 981.8300 | 981.8300 | 981.8300 | 981.8300 | 938.2084 | - |
May 27, 2024 | 981.6300 | 981.6300 | 981.6300 | 981.6300 | 938.0173 | - |
May 24, 2024 | 981.1000 | 981.1000 | 981.1000 | 981.1000 | 937.5107 | - |
May 23, 2024 | 980.7600 | 980.7600 | 980.7600 | 980.7600 | 937.1859 | - |
May 22, 2024 | 980.5000 | 980.5000 | 980.5000 | 980.5000 | 936.9375 | - |
May 21, 2024 | 980.3000 | 980.3000 | 980.3000 | 980.3000 | 936.7464 | - |
May 17, 2024 | 979.4700 | 979.4700 | 979.4700 | 979.4700 | 935.9532 | - |
May 16, 2024 | 979.3100 | 979.3100 | 979.3100 | 979.3100 | 935.8003 | - |
May 15, 2024 | 979.1400 | 979.1400 | 979.1400 | 979.1400 | 935.6379 | - |
May 14, 2024 | 978.8500 | 978.8500 | 978.8500 | 978.8500 | 935.3608 | - |
May 13, 2024 | 977.7700 | 977.7700 | 977.7700 | 977.7700 | 934.3288 | - |
May 8, 2024 | 976.4200 | 976.4200 | 976.4200 | 976.4200 | 933.0387 | - |
May 7, 2024 | 976.0800 | 976.0800 | 976.0800 | 976.0800 | 932.7138 | - |
May 6, 2024 | 975.8600 | 975.8600 | 975.8600 | 975.8600 | 932.5036 | - |
May 3, 2024 | 975.3400 | 975.3400 | 975.3400 | 975.3400 | 932.0068 | - |
May 2, 2024 | 975.2100 | 975.2100 | 975.2100 | 975.2100 | 931.8824 | - |
Apr 30, 2024 | 974.8200 | 974.8200 | 974.8200 | 974.8200 | 931.5098 | - |
Apr 29, 2024 | 974.7300 | 974.7300 | 974.7300 | 974.7300 | 931.4238 | - |
Apr 26, 2024 | 974.0500 | 974.0500 | 974.0500 | 974.0500 | 930.7740 | - |
Apr 25, 2024 | 14 Dividend | |||||
Apr 25, 2024 | 973.7600 | 973.7600 | 973.7600 | 973.7600 | 930.4969 | - |
Apr 24, 2024 | 986.4700 | 986.4700 | 986.4700 | 986.4700 | 929.2642 | - |
Apr 23, 2024 | 986.5100 | 986.5100 | 986.5100 | 986.5100 | 929.3019 | - |
Apr 22, 2024 | 986.0500 | 986.0500 | 986.0500 | 986.0500 | 928.8685 | - |
Apr 19, 2024 | 985.5400 | 985.5400 | 985.5400 | 985.5400 | 928.3881 | - |
Apr 18, 2024 | 985.1700 | 985.1700 | 985.1700 | 985.1700 | 928.0396 | - |
Apr 17, 2024 | 984.9900 | 984.9900 | 984.9900 | 984.9900 | 927.8701 | - |
Apr 16, 2024 | 984.8000 | 984.8000 | 984.8000 | 984.8000 | 927.6910 | - |
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