At close: 5:08:25 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | 229.00 | 233.50 | 228.50 | 228.50 | 228.50 | 271,816 |
| Dec 12, 2024 | 230.50 | 233.50 | 228.00 | 231.00 | 231.00 | 373,705 |
| Dec 11, 2024 | 229.00 | 231.00 | 228.00 | 230.00 | 230.00 | 320,693 |
| Dec 10, 2024 | 234.00 | 234.00 | 228.00 | 229.50 | 229.50 | 217,424 |
| Dec 9, 2024 | 231.00 | 232.50 | 227.50 | 232.00 | 232.00 | 1,006,384 |
| Dec 6, 2024 | 230.00 | 232.00 | 226.00 | 230.50 | 230.50 | 197,249 |
| Dec 5, 2024 | 226.00 | 232.00 | 224.50 | 230.00 | 230.00 | 238,387 |
| Dec 4, 2024 | 228.00 | 231.75 | 225.39 | 229.50 | 229.50 | 236,839 |
| Dec 3, 2024 | 229.00 | 231.50 | 226.68 | 228.50 | 228.50 | 527,473 |
| Dec 2, 2024 | 229.00 | 232.50 | 225.50 | 229.00 | 229.00 | 470,435 |
| Nov 29, 2024 | 226.00 | 232.00 | 224.45 | 225.50 | 225.50 | 462,544 |
| Nov 28, 2024 | 226.50 | 230.50 | 226.50 | 227.50 | 227.50 | 164,894 |
| Nov 27, 2024 | 228.50 | 234.50 | 227.15 | 230.00 | 230.00 | 192,928 |
| Nov 26, 2024 | 231.50 | 232.00 | 228.56 | 230.50 | 230.50 | 206,827 |
| Nov 25, 2024 | 227.50 | 232.50 | 227.50 | 227.50 | 227.50 | 433,001 |
| Nov 22, 2024 | 231.00 | 234.00 | 227.00 | 227.50 | 227.50 | 189,387 |
| Nov 21, 2024 | 226.50 | 232.00 | 224.50 | 229.50 | 229.50 | 226,649 |
| Nov 20, 2024 | 231.00 | 233.00 | 224.50 | 228.00 | 228.00 | 242,787 |
| Nov 19, 2024 | 229.50 | 229.50 | 225.00 | 227.00 | 227.00 | 193,549 |
| Nov 18, 2024 | 226.50 | 230.00 | 225.00 | 227.50 | 227.50 | 436,247 |
| Nov 15, 2024 | 226.00 | 230.00 | 224.00 | 227.00 | 227.00 | 251,167 |
| Nov 14, 2024 | 221.00 | 229.00 | 221.00 | 226.50 | 226.50 | 357,541 |
| Nov 13, 2024 | 227.50 | 228.50 | 225.00 | 227.00 | 227.00 | 341,749 |
| Nov 12, 2024 | 224.50 | 228.50 | 221.00 | 226.00 | 226.00 | 556,305 |
| Nov 11, 2024 | 231.00 | 231.50 | 226.50 | 228.50 | 228.50 | 337,545 |
| Nov 8, 2024 | 224.00 | 231.00 | 224.00 | 227.50 | 227.50 | 283,251 |
| Nov 7, 2024 | 230.50 | 231.00 | 226.00 | 228.50 | 228.50 | 663,805 |
| Nov 6, 2024 | 226.50 | 230.50 | 224.00 | 226.00 | 226.00 | 576,597 |
| Nov 5, 2024 | 224.00 | 231.50 | 224.00 | 226.50 | 226.50 | 396,596 |
| Nov 4, 2024 | 232.00 | 232.00 | 224.00 | 226.50 | 226.50 | 409,997 |
| Nov 1, 2024 | 222.50 | 229.50 | 222.50 | 226.50 | 226.50 | 517,791 |
| Oct 31, 2024 | 225.50 | 234.50 | 224.00 | 226.50 | 226.50 | 260,184 |
| Oct 30, 2024 | 226.50 | 233.00 | 225.00 | 226.50 | 226.50 | 701,230 |
| Oct 29, 2024 | 229.50 | 231.00 | 225.43 | 228.00 | 228.00 | 445,992 |
| Oct 28, 2024 | 228.00 | 233.00 | 224.88 | 229.00 | 229.00 | 525,269 |
| Oct 25, 2024 | 232.00 | 232.00 | 228.22 | 230.00 | 230.00 | 702,459 |
| Oct 24, 2024 | 6.20 Dividend | |||||
| Oct 24, 2024 | 228.00 | 231.52 | 226.50 | 228.50 | 228.50 | 962,980 |
| Oct 23, 2024 | 232.00 | 238.50 | 232.00 | 235.00 | 228.80 | 525,906 |
| Oct 22, 2024 | 237.00 | 238.00 | 229.50 | 236.50 | 230.26 | 516,649 |
| Oct 21, 2024 | 236.00 | 238.50 | 230.15 | 235.00 | 228.80 | 643,910 |
| Oct 18, 2024 | 236.50 | 238.00 | 230.00 | 238.00 | 231.72 | 269,405 |
| Oct 17, 2024 | 234.00 | 236.00 | 223.50 | 234.00 | 227.83 | 229,150 |
| Oct 16, 2024 | 233.00 | 236.00 | 224.00 | 234.50 | 228.31 | 409,131 |
| Oct 15, 2024 | 235.50 | 236.00 | 225.88 | 232.00 | 225.88 | 274,407 |
| Oct 14, 2024 | 236.00 | 236.00 | 227.50 | 232.50 | 226.37 | 287,475 |
| Oct 11, 2024 | 232.00 | 236.00 | 226.54 | 233.50 | 227.34 | 264,786 |
| Oct 10, 2024 | 235.00 | 235.50 | 230.00 | 231.00 | 224.91 | 272,129 |
| Oct 9, 2024 | 232.00 | 233.82 | 229.76 | 230.00 | 223.93 | 215,343 |
| Oct 8, 2024 | 234.00 | 235.34 | 228.50 | 231.50 | 225.39 | 800,421 |
| Oct 7, 2024 | 240.00 | 242.00 | 234.00 | 235.50 | 229.29 | 637,752 |
| Oct 4, 2024 | 240.00 | 241.50 | 235.50 | 236.00 | 229.77 | 294,351 |
| Oct 3, 2024 | 240.00 | 240.50 | 235.00 | 237.50 | 231.23 | 412,640 |
| Oct 2, 2024 | 237.00 | 238.50 | 232.48 | 237.50 | 231.23 | 550,796 |
| Oct 1, 2024 | 234.50 | 240.50 | 232.00 | 235.00 | 228.80 | 319,300 |
| Sep 30, 2024 | 240.00 | 240.00 | 233.50 | 233.50 | 227.34 | 989,093 |
| Sep 27, 2024 | 232.00 | 239.50 | 232.00 | 235.00 | 228.80 | 673,223 |
| Sep 26, 2024 | 233.50 | 238.00 | 232.00 | 238.00 | 231.72 | 459,108 |
| Sep 25, 2024 | 227.00 | 234.00 | 227.00 | 231.00 | 224.91 | 142,932 |
| Sep 24, 2024 | 229.50 | 231.00 | 226.60 | 230.50 | 224.42 | 197,022 |
| Sep 23, 2024 | 226.00 | 229.50 | 225.65 | 226.00 | 220.04 | 263,590 |
| Sep 20, 2024 | 227.50 | 230.00 | 223.79 | 225.00 | 219.06 | 258,695 |
| Sep 19, 2024 | 220.50 | 229.50 | 218.50 | 227.50 | 221.50 | 223,609 |
| Sep 18, 2024 | 222.50 | 228.78 | 222.50 | 224.00 | 218.09 | 178,951 |
| Sep 17, 2024 | 218.00 | 229.00 | 218.00 | 224.00 | 218.09 | 399,231 |
| Sep 16, 2024 | 223.00 | 225.50 | 218.00 | 224.50 | 218.58 | 196,229 |
| Sep 13, 2024 | 222.00 | 225.50 | 220.51 | 222.50 | 216.63 | 216,006 |
| Sep 12, 2024 | 225.50 | 225.50 | 216.50 | 222.00 | 216.14 | 288,519 |
| Sep 11, 2024 | 220.50 | 223.50 | 216.50 | 220.50 | 214.68 | 295,191 |
| Sep 10, 2024 | 221.00 | 224.50 | 219.00 | 220.50 | 214.68 | 499,140 |
| Sep 9, 2024 | 216.00 | 225.50 | 216.00 | 222.50 | 216.63 | 239,887 |
| Sep 6, 2024 | 223.00 | 227.50 | 217.00 | 220.50 | 214.68 | 360,759 |
| Sep 5, 2024 | 223.50 | 229.50 | 222.50 | 224.00 | 218.09 | 400,163 |
| Sep 4, 2024 | 222.00 | 229.50 | 219.50 | 224.00 | 218.09 | 375,906 |
| Sep 3, 2024 | 228.00 | 230.81 | 224.00 | 226.00 | 220.04 | 509,928 |
| Sep 2, 2024 | 228.00 | 230.00 | 227.00 | 227.50 | 221.50 | 427,216 |
| Aug 30, 2024 | 227.00 | 231.00 | 226.00 | 227.00 | 221.01 | 248,345 |
| Aug 29, 2024 | 226.00 | 230.50 | 226.00 | 227.00 | 221.01 | 131,491 |
| Aug 28, 2024 | 227.00 | 230.50 | 225.27 | 225.50 | 219.55 | 195,149 |
| Aug 27, 2024 | 229.50 | 231.50 | 226.00 | 226.50 | 220.52 | 346,857 |
| Aug 23, 2024 | 227.50 | 230.00 | 226.00 | 227.00 | 221.01 | 269,537 |
| Aug 22, 2024 | 231.00 | 231.50 | 227.68 | 228.00 | 221.98 | 181,425 |
| Aug 21, 2024 | 228.50 | 231.00 | 227.50 | 229.00 | 222.96 | 84,794 |
| Aug 20, 2024 | 230.50 | 231.00 | 227.50 | 230.00 | 223.93 | 313,618 |
| Aug 19, 2024 | 229.00 | 230.00 | 227.00 | 230.00 | 223.93 | 205,801 |
| Aug 16, 2024 | 220.50 | 228.50 | 220.50 | 227.00 | 221.01 | 358,067 |
| Aug 15, 2024 | 223.00 | 229.00 | 223.00 | 226.50 | 220.52 | 1,197,045 |
| Aug 14, 2024 | 226.00 | 228.50 | 222.85 | 227.00 | 221.01 | 314,751 |
| Aug 13, 2024 | 221.00 | 229.50 | 219.00 | 226.50 | 220.52 | 428,343 |
| Aug 12, 2024 | 220.50 | 230.50 | 218.00 | 225.50 | 219.55 | 194,815 |
| Aug 9, 2024 | 225.00 | 229.00 | 225.00 | 226.00 | 220.04 | 106,292 |
| Aug 8, 2024 | 224.50 | 227.50 | 219.50 | 225.00 | 219.06 | 432,494 |
| Aug 7, 2024 | 220.00 | 226.50 | 220.00 | 223.00 | 217.12 | 151,953 |
| Aug 6, 2024 | 220.00 | 226.50 | 217.44 | 218.00 | 212.25 | 317,490 |
| Aug 5, 2024 | 222.00 | 224.50 | 209.02 | 220.50 | 214.68 | 786,831 |
| Aug 2, 2024 | 225.00 | 233.00 | 222.50 | 225.00 | 219.06 | 376,936 |
| Aug 1, 2024 | 227.50 | 231.50 | 227.30 | 228.50 | 222.47 | 346,867 |
| Jul 31, 2024 | 227.00 | 230.00 | 223.00 | 227.00 | 221.01 | 563,277 |
| Jul 30, 2024 | 229.00 | 230.00 | 224.66 | 225.50 | 219.55 | 860,671 |
| Jul 29, 2024 | 230.00 | 231.50 | 225.72 | 226.00 | 220.04 | 580,736 |
| Jul 26, 2024 | 223.50 | 230.50 | 223.50 | 230.00 | 223.93 | 277,908 |
| Jul 25, 2024 | 0.06 Dividend | |||||
| Jul 25, 2024 | 232.50 | 234.50 | 220.50 | 225.50 | 219.55 | 522,666 |
| Jul 24, 2024 | 233.50 | 239.00 | 232.00 | 234.50 | 228.25 | 812,868 |
| Jul 23, 2024 | 235.50 | 241.00 | 232.30 | 236.50 | 230.20 | 631,155 |
| Jul 22, 2024 | 238.00 | 242.00 | 233.58 | 234.00 | 227.77 | 1,091,097 |
| Jul 19, 2024 | 234.00 | 240.00 | 232.35 | 236.00 | 229.71 | 204,265 |
| Jul 18, 2024 | 238.00 | 241.00 | 234.50 | 235.50 | 229.23 | 390,215 |
| Jul 17, 2024 | 242.50 | 247.00 | 237.50 | 237.50 | 231.17 | 299,922 |
| Jul 16, 2024 | 244.00 | 245.00 | 237.50 | 240.00 | 233.61 | 471,466 |
| Jul 15, 2024 | 246.00 | 248.00 | 241.24 | 242.50 | 236.04 | 796,991 |
| Jul 12, 2024 | 244.50 | 247.50 | 240.50 | 243.50 | 237.01 | 866,443 |
| Jul 11, 2024 | 244.00 | 246.50 | 243.00 | 245.00 | 238.47 | 757,127 |
| Jul 10, 2024 | 241.00 | 244.00 | 239.00 | 243.00 | 236.53 | 267,968 |
| Jul 9, 2024 | 239.50 | 243.50 | 237.50 | 243.50 | 237.01 | 263,400 |
| Jul 8, 2024 | 241.50 | 243.55 | 238.91 | 242.00 | 235.55 | 202,926 |
| Jul 5, 2024 | 238.00 | 244.00 | 238.00 | 242.00 | 235.55 | 235,031 |
| Jul 4, 2024 | 243.50 | 244.00 | 238.50 | 242.50 | 236.04 | 238,175 |
| Jul 3, 2024 | 239.50 | 243.50 | 239.39 | 242.00 | 235.55 | 207,413 |
| Jul 2, 2024 | 240.00 | 243.50 | 239.00 | 240.50 | 234.09 | 226,575 |
| Jul 1, 2024 | 240.50 | 243.50 | 238.00 | 240.50 | 234.09 | 224,324 |
| Jun 28, 2024 | 240.00 | 243.50 | 238.98 | 241.00 | 234.58 | 229,908 |
| Jun 27, 2024 | 240.50 | 244.00 | 239.50 | 239.50 | 233.12 | 274,993 |
| Jun 26, 2024 | 239.50 | 243.50 | 238.00 | 239.50 | 233.12 | 126,207 |
| Jun 25, 2024 | 237.00 | 242.50 | 237.00 | 238.50 | 232.15 | 403,901 |
| Jun 24, 2024 | 234.00 | 243.50 | 234.00 | 238.00 | 231.66 | 192,707 |
| Jun 21, 2024 | 242.00 | 244.00 | 232.50 | 242.00 | 235.55 | 144,414 |
| Jun 20, 2024 | 236.50 | 241.50 | 232.50 | 240.00 | 233.61 | 259,958 |
| Jun 19, 2024 | 239.50 | 240.50 | 234.50 | 240.00 | 233.61 | 222,926 |
| Jun 18, 2024 | 238.50 | 239.10 | 233.00 | 238.50 | 232.15 | 300,016 |
| Jun 17, 2024 | 236.50 | 238.00 | 234.92 | 237.50 | 231.17 | 192,253 |
| Jun 14, 2024 | 236.50 | 237.50 | 233.00 | 237.50 | 231.17 | 143,174 |
| Jun 13, 2024 | 235.00 | 237.50 | 229.50 | 232.00 | 225.82 | 148,889 |
| Jun 12, 2024 | 236.00 | 237.50 | 232.70 | 235.50 | 229.23 | 502,843 |
| Jun 11, 2024 | 235.00 | 236.50 | 230.00 | 234.50 | 228.25 | 297,422 |
| Jun 10, 2024 | 236.50 | 237.00 | 233.66 | 235.50 | 229.23 | 295,693 |
| Jun 7, 2024 | 236.00 | 237.00 | 233.42 | 235.50 | 229.23 | 228,020 |
| Jun 6, 2024 | 237.00 | 237.00 | 232.04 | 234.00 | 227.77 | 223,033 |
| Jun 5, 2024 | 231.00 | 236.50 | 231.00 | 234.50 | 228.25 | 1,168,899 |
| Jun 4, 2024 | 234.00 | 236.00 | 230.50 | 232.00 | 225.82 | 731,443 |
| Jun 3, 2024 | 236.00 | 237.50 | 233.50 | 235.50 | 229.23 | 459,343 |
| May 31, 2024 | 233.00 | 237.00 | 231.56 | 232.00 | 225.82 | 429,296 |
| May 30, 2024 | 235.50 | 239.50 | 231.86 | 232.50 | 226.31 | 463,363 |
| May 29, 2024 | 236.00 | 237.00 | 235.00 | 236.00 | 229.71 | 261,268 |
| May 28, 2024 | 238.50 | 240.00 | 236.00 | 237.00 | 230.69 | 326,518 |
| May 24, 2024 | 237.00 | 239.50 | 235.00 | 237.50 | 231.17 | 370,582 |
| May 23, 2024 | 238.50 | 243.50 | 236.86 | 238.00 | 231.66 | 418,984 |
| May 22, 2024 | 238.50 | 241.00 | 237.00 | 238.50 | 232.15 | 839,471 |
| May 21, 2024 | 244.00 | 244.00 | 236.00 | 239.50 | 233.12 | 368,906 |
| May 20, 2024 | 237.00 | 243.00 | 237.00 | 239.50 | 233.12 | 572,442 |
| May 17, 2024 | 235.00 | 240.33 | 235.00 | 239.00 | 232.63 | 263,503 |
| May 16, 2024 | 239.50 | 239.50 | 236.50 | 237.50 | 231.17 | 303,872 |
| May 15, 2024 | 236.50 | 239.00 | 235.50 | 236.00 | 229.71 | 344,734 |
| May 14, 2024 | 235.00 | 238.00 | 234.00 | 235.50 | 229.23 | 431,483 |
| May 13, 2024 | 235.50 | 237.00 | 234.00 | 236.00 | 229.71 | 299,657 |
| May 10, 2024 | 235.00 | 236.81 | 233.84 | 235.50 | 229.23 | 371,704 |
| May 9, 2024 | 233.50 | 234.50 | 231.50 | 233.00 | 226.79 | 351,938 |
| May 8, 2024 | 233.50 | 233.87 | 231.50 | 232.00 | 225.82 | 404,911 |
| May 7, 2024 | 231.00 | 234.50 | 231.00 | 233.00 | 226.79 | 565,896 |
| May 3, 2024 | 231.50 | 234.50 | 227.00 | 231.00 | 224.85 | 362,430 |
| May 2, 2024 | 227.50 | 232.25 | 227.30 | 230.00 | 223.87 | 320,814 |
| May 1, 2024 | 226.50 | 229.50 | 225.50 | 227.25 | 221.20 | 218,772 |
| Apr 30, 2024 | 231.00 | 231.50 | 226.50 | 226.50 | 220.47 | 406,480 |
| Apr 29, 2024 | 227.50 | 230.50 | 225.50 | 228.00 | 221.93 | 472,633 |
| Apr 26, 2024 | 226.00 | 229.00 | 225.50 | 226.50 | 220.47 | 354,138 |
| Apr 25, 2024 | 0.06 Dividend | |||||
| Apr 25, 2024 | 225.50 | 230.00 | 224.49 | 224.50 | 218.52 | 544,630 |
| Apr 24, 2024 | 231.50 | 234.50 | 231.00 | 232.00 | 225.76 | 644,092 |
| Apr 23, 2024 | 232.00 | 232.00 | 229.50 | 231.00 | 224.79 | 436,871 |
| Apr 22, 2024 | 228.00 | 232.00 | 227.50 | 230.50 | 224.30 | 469,704 |
| Apr 19, 2024 | 225.00 | 231.50 | 224.80 | 227.50 | 221.38 | 480,798 |
| Apr 18, 2024 | 225.50 | 228.50 | 225.00 | 228.50 | 222.35 | 322,690 |
| Apr 17, 2024 | 223.50 | 228.00 | 220.50 | 226.00 | 219.92 | 559,750 |
| Apr 16, 2024 | 222.00 | 227.00 | 221.40 | 224.00 | 217.98 | 393,905 |
| Apr 15, 2024 | 229.00 | 230.00 | 225.50 | 227.00 | 220.89 | 260,726 |
| Apr 12, 2024 | 224.00 | 227.82 | 224.00 | 227.00 | 220.89 | 308,391 |
| Apr 11, 2024 | 225.50 | 229.00 | 223.00 | 226.50 | 220.41 | 235,853 |
| Apr 10, 2024 | 225.00 | 226.25 | 222.00 | 224.50 | 218.46 | 523,180 |
| Apr 9, 2024 | 225.00 | 225.00 | 222.00 | 224.00 | 217.98 | 436,779 |
| Apr 8, 2024 | 223.00 | 224.40 | 221.00 | 224.00 | 217.98 | 680,833 |
| Apr 5, 2024 | 221.00 | 225.50 | 219.41 | 220.50 | 214.57 | 203,514 |
| Apr 4, 2024 | 225.50 | 224.00 | 221.00 | 221.00 | 215.06 | 506,315 |
| Apr 3, 2024 | 225.00 | 225.00 | 220.00 | 220.00 | 214.08 | 242,720 |
| Apr 2, 2024 | 220.50 | 226.00 | 220.05 | 224.00 | 217.98 | 307,952 |
| Mar 28, 2024 | 222.50 | 223.50 | 220.00 | 222.00 | 216.03 | 172,062 |
| Mar 27, 2024 | 220.50 | 224.50 | 220.50 | 220.50 | 214.57 | 471,889 |
| Mar 26, 2024 | 221.50 | 224.50 | 220.77 | 221.50 | 215.54 | 145,364 |
| Mar 25, 2024 | 222.00 | 225.34 | 220.50 | 222.00 | 216.03 | 349,099 |
| Mar 22, 2024 | 224.00 | 225.50 | 215.50 | 223.50 | 217.49 | 195,444 |
| Mar 21, 2024 | 220.50 | 225.00 | 218.40 | 225.00 | 218.95 | 421,727 |
| Mar 20, 2024 | 219.50 | 224.50 | 218.00 | 218.00 | 212.14 | 209,176 |
| Mar 19, 2024 | 215.50 | 220.00 | 215.50 | 219.00 | 213.11 | 225,004 |
| Mar 18, 2024 | 223.00 | 224.50 | 216.50 | 220.50 | 214.57 | 292,230 |
| Mar 15, 2024 | 216.00 | 224.50 | 216.00 | 221.50 | 215.54 | 312,170 |
| Mar 14, 2024 | 221.50 | 224.00 | 220.50 | 223.00 | 217.00 | 193,716 |
| Mar 13, 2024 | 223.00 | 225.00 | 222.50 | 223.00 | 217.00 | 243,180 |
| Mar 12, 2024 | 223.00 | 225.00 | 222.00 | 223.50 | 217.49 | 537,686 |
| Mar 11, 2024 | 220.00 | 222.00 | 219.05 | 222.00 | 216.03 | 226,236 |
| Mar 8, 2024 | 217.00 | 223.00 | 217.00 | 221.00 | 215.06 | 247,977 |
| Mar 7, 2024 | 221.00 | 222.50 | 218.30 | 221.00 | 215.06 | 302,512 |
| Mar 6, 2024 | 217.50 | 220.50 | 216.90 | 220.00 | 214.08 | 311,456 |
| Mar 5, 2024 | 218.50 | 220.00 | 214.64 | 217.50 | 211.65 | 217,531 |
| Mar 4, 2024 | 218.50 | 221.00 | 215.50 | 220.00 | 214.08 | 242,618 |
| Mar 1, 2024 | 218.00 | 220.00 | 214.40 | 219.00 | 213.11 | 217,761 |
| Feb 29, 2024 | 215.50 | 219.50 | 215.00 | 215.00 | 209.22 | 411,358 |
| Feb 28, 2024 | 214.50 | 219.50 | 213.50 | 215.00 | 209.22 | 296,860 |
| Feb 27, 2024 | 219.50 | 220.00 | 215.00 | 215.00 | 209.22 | 587,384 |
| Feb 26, 2024 | 219.00 | 219.00 | 214.50 | 214.50 | 208.73 | 327,784 |
| Feb 23, 2024 | 217.00 | 219.50 | 214.00 | 215.00 | 209.22 | 287,020 |
| Feb 22, 2024 | 217.00 | 219.50 | 214.00 | 216.00 | 210.19 | 160,958 |
| Feb 21, 2024 | 215.00 | 221.00 | 215.00 | 216.00 | 210.19 | 234,861 |
| Feb 20, 2024 | 217.50 | 221.00 | 212.50 | 217.00 | 211.16 | 303,008 |
| Feb 19, 2024 | 210.00 | 218.00 | 210.00 | 216.75 | 210.92 | 314,114 |
| Feb 16, 2024 | 213.50 | 217.00 | 210.00 | 216.00 | 210.19 | 248,899 |
| Feb 15, 2024 | 209.50 | 215.50 | 209.50 | 212.50 | 206.78 | 335,117 |
| Feb 14, 2024 | 208.00 | 215.50 | 208.00 | 213.00 | 207.27 | 631,855 |
| Feb 13, 2024 | 215.00 | 215.50 | 208.50 | 210.50 | 204.84 | 400,126 |
| Feb 12, 2024 | 212.00 | 216.18 | 211.91 | 212.50 | 206.78 | 324,602 |
| Feb 9, 2024 | 214.00 | 214.50 | 211.00 | 211.50 | 205.81 | 349,062 |
| Feb 8, 2024 | 211.50 | 215.50 | 211.00 | 211.50 | 205.81 | 277,319 |
| Feb 7, 2024 | 208.00 | 214.50 | 208.00 | 211.00 | 205.32 | 266,678 |
| Feb 6, 2024 | 209.50 | 215.00 | 208.98 | 212.00 | 206.30 | 326,139 |
| Feb 5, 2024 | 207.00 | 211.50 | 206.22 | 208.50 | 202.89 | 420,416 |
| Feb 2, 2024 | 208.00 | 210.00 | 206.00 | 206.50 | 200.95 | 216,869 |
| Feb 1, 2024 | 206.00 | 211.50 | 206.00 | 207.00 | 201.43 | 226,793 |
| Jan 31, 2024 | 208.00 | 211.50 | 203.50 | 205.50 | 199.97 | 239,496 |
| Jan 30, 2024 | 212.00 | 212.00 | 205.00 | 206.50 | 200.95 | 356,001 |
| Jan 29, 2024 | 208.00 | 209.20 | 204.00 | 205.50 | 199.97 | 336,796 |
| Jan 26, 2024 | 207.50 | 213.00 | 204.50 | 207.25 | 201.68 | 450,062 |
| Jan 25, 2024 | 0.06 Dividend | |||||
| Jan 25, 2024 | 208.00 | 215.00 | 205.50 | 205.50 | 199.97 | 415,716 |
| Jan 24, 2024 | 209.00 | 215.00 | 206.50 | 212.50 | 206.73 | 645,271 |
| Jan 23, 2024 | 208.50 | 212.00 | 206.50 | 209.00 | 203.32 | 471,838 |
| Jan 22, 2024 | 211.00 | 211.00 | 206.50 | 209.00 | 203.32 | 620,235 |
| Jan 19, 2024 | 210.50 | 210.50 | 207.15 | 208.50 | 202.83 | 389,071 |
| Jan 18, 2024 | 208.00 | 210.00 | 207.00 | 207.00 | 201.37 | 348,429 |
| Jan 17, 2024 | 209.50 | 211.00 | 202.50 | 207.00 | 201.37 | 510,944 |
| Jan 16, 2024 | 210.00 | 213.00 | 208.47 | 210.00 | 204.29 | 348,735 |
| Jan 15, 2024 | 211.47 | 213.00 | 210.00 | 210.00 | 204.29 | 262,028 |
| Jan 12, 2024 | 210.00 | 213.00 | 208.50 | 210.00 | 204.29 | 412,490 |
| Jan 11, 2024 | 212.00 | 213.00 | 209.09 | 210.00 | 204.29 | 328,932 |
| Jan 10, 2024 | 210.00 | 213.50 | 209.40 | 212.00 | 206.24 | 319,785 |
| Jan 9, 2024 | 209.50 | 211.20 | 210.00 | 210.00 | 204.29 | 219,541 |
| Jan 8, 2024 | 210.50 | 212.65 | 207.94 | 209.50 | 203.81 | 259,308 |
| Jan 5, 2024 | 214.50 | 219.00 | 210.00 | 210.00 | 204.29 | 154,265 |
| Jan 4, 2024 | 213.50 | 219.00 | 211.41 | 213.75 | 207.94 | 354,088 |
| Jan 3, 2024 | 218.00 | 218.50 | 213.50 | 213.50 | 207.70 | 358,248 |
| Jan 2, 2024 | 215.00 | 217.50 | 212.50 | 216.50 | 210.62 | 822,592 |
| Dec 29, 2023 | 214.00 | 216.96 | 213.50 | 215.00 | 209.16 | 234,154 |
| Dec 28, 2023 | 210.50 | 214.48 | 206.00 | 214.00 | 208.18 | 361,858 |
| Dec 27, 2023 | 208.50 | 214.00 | 206.00 | 210.50 | 204.78 | 409,131 |
| Dec 22, 2023 | 209.00 | 210.00 | 206.70 | 208.50 | 202.83 | 286,841 |
| Dec 21, 2023 | 209.50 | 212.50 | 207.55 | 210.00 | 204.29 | 417,241 |
| Dec 20, 2023 | 210.00 | 211.00 | 207.96 | 209.50 | 203.81 | 456,104 |
| Dec 19, 2023 | 212.50 | 212.50 | 207.00 | 208.50 | 202.83 | 443,166 |
| Dec 18, 2023 | 206.00 | 210.50 | 204.80 | 207.50 | 201.86 | 503,902 |
| Dec 15, 2023 | 209.00 | 210.50 | 205.00 | 208.50 | 202.83 | 378,983 |
| Dec 14, 2023 | 208.00 | 209.50 | 204.50 | 207.00 | 201.37 | 736,002 |
| Dec 13, 2023 | 205.00 | 207.00 | 203.16 | 204.50 | 198.94 | 436,229 |
Related Tickers
NCYF.L CQS New City High Yield Ord
51.60
+0.39%
HHI.L Henderson High Income Ord
165.00
0.00%
JEGI.L JPMorgan European Growth & Income Ord
100.00
+0.81%
HICL.L HICL Infrastructure PLC Ord
120.40
+2.56%
SMIF.L TwentyFour Select Monthly Income Fund Limited
86.20
+0.94%
EAT.L European Assets Ord
82.70
+0.85%
MYI.L Murray International Ord
258.00
+0.58%
BIPS.L Invesco Bond Income Plus Ord
167.50
+0.90%
AEI.L abrdn Equity Income Trust Ord
324.00
+0.31%
GCP.L GCP Infrastructure Investment Ord
69.90
-0.14%