At close: 4:35:25 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 | 336.00 | 336.00 | 332.26 | 333.00 | 333.00 | 264,659 |
| Dec 12, 2024 | 335.00 | 338.00 | 334.50 | 334.50 | 334.50 | 547,705 |
| Dec 11, 2024 | 338.00 | 338.00 | 335.00 | 335.00 | 335.00 | 252,205 |
| Dec 10, 2024 | 337.00 | 340.00 | 334.80 | 340.00 | 340.00 | 370,734 |
| Dec 9, 2024 | 340.00 | 340.00 | 337.00 | 339.00 | 339.00 | 257,498 |
| Dec 6, 2024 | 334.50 | 341.00 | 333.24 | 340.00 | 340.00 | 2,457,215 |
| Dec 5, 2024 | 328.00 | 339.50 | 327.00 | 339.50 | 339.50 | 623,691 |
| Dec 4, 2024 | 326.50 | 328.53 | 326.00 | 328.50 | 328.50 | 565,413 |
| Dec 3, 2024 | 328.50 | 328.50 | 325.00 | 327.00 | 327.00 | 404,328 |
| Dec 2, 2024 | 323.50 | 326.50 | 323.50 | 326.00 | 326.00 | 301,220 |
| Nov 29, 2024 | 320.00 | 326.50 | 320.00 | 326.50 | 326.50 | 677,843 |
| Nov 28, 2024 | 318.00 | 322.00 | 318.00 | 322.00 | 322.00 | 206,830 |
| Nov 27, 2024 | 318.50 | 321.00 | 318.50 | 319.50 | 319.50 | 418,165 |
| Nov 26, 2024 | 318.00 | 321.00 | 317.50 | 319.00 | 319.00 | 213,979 |
| Nov 25, 2024 | 317.00 | 321.50 | 317.00 | 321.50 | 321.50 | 622,404 |
| Nov 22, 2024 | 316.50 | 319.50 | 315.50 | 315.50 | 315.50 | 279,350 |
| Nov 21, 2024 | 316.00 | 316.50 | 314.50 | 314.50 | 314.50 | 488,313 |
| Nov 20, 2024 | 317.00 | 319.12 | 315.50 | 315.50 | 315.50 | 529,302 |
| Nov 19, 2024 | 318.00 | 318.50 | 316.32 | 317.50 | 317.50 | 1,240,412 |
| Nov 18, 2024 | 319.00 | 321.00 | 316.00 | 317.00 | 317.00 | 811,885 |
| Nov 15, 2024 | 317.50 | 319.86 | 316.60 | 319.00 | 319.00 | 936,233 |
| Nov 14, 2024 | 317.00 | 319.00 | 317.00 | 317.50 | 317.50 | 413,071 |
| Nov 13, 2024 | 318.00 | 320.00 | 317.00 | 318.00 | 318.00 | 748,741 |
| Nov 12, 2024 | 320.00 | 320.52 | 318.50 | 318.50 | 318.50 | 1,052,122 |
| Nov 11, 2024 | 322.00 | 323.50 | 319.00 | 319.00 | 319.00 | 732,469 |
| Nov 8, 2024 | 321.00 | 323.50 | 320.50 | 322.50 | 322.50 | 405,032 |
| Nov 7, 2024 | 319.50 | 322.50 | 318.00 | 322.50 | 322.50 | 349,641 |
| Nov 6, 2024 | 322.00 | 322.18 | 318.00 | 319.50 | 319.50 | 537,635 |
| Nov 5, 2024 | 317.00 | 320.00 | 317.00 | 319.50 | 319.50 | 857,964 |
| Nov 4, 2024 | 314.50 | 319.50 | 314.50 | 319.00 | 319.00 | 349,041 |
| Nov 1, 2024 | 316.00 | 317.38 | 312.50 | 315.00 | 315.00 | 382,264 |
| Oct 31, 2024 | 313.00 | 316.15 | 312.00 | 314.00 | 314.00 | 390,514 |
| Oct 30, 2024 | 313.50 | 318.00 | 311.57 | 314.00 | 314.00 | 454,166 |
| Oct 29, 2024 | 319.50 | 321.00 | 312.50 | 312.50 | 312.50 | 338,770 |
| Oct 28, 2024 | 322.00 | 322.00 | 318.31 | 320.00 | 320.00 | 585,842 |
| Oct 25, 2024 | 317.00 | 322.00 | 317.00 | 318.50 | 318.50 | 1,825,128 |
| Oct 24, 2024 | 321.00 | 321.00 | 317.76 | 319.50 | 319.50 | 2,341,233 |
| Oct 23, 2024 | 322.00 | 322.00 | 318.00 | 319.00 | 319.00 | 1,024,759 |
| Oct 22, 2024 | 323.50 | 323.50 | 320.00 | 321.00 | 321.00 | 591,264 |
| Oct 21, 2024 | 320.00 | 323.00 | 320.00 | 321.50 | 321.50 | 702,354 |
| Oct 18, 2024 | 319.00 | 322.00 | 318.00 | 321.00 | 321.00 | 574,589 |
| Oct 17, 2024 | 321.00 | 322.00 | 319.00 | 320.50 | 320.50 | 538,329 |
| Oct 16, 2024 | 320.68 | 323.00 | 318.00 | 320.00 | 320.00 | 678,036 |
| Oct 15, 2024 | 321.00 | 322.00 | 319.00 | 320.00 | 320.00 | 440,415 |
| Oct 14, 2024 | 322.00 | 322.40 | 319.00 | 320.50 | 320.50 | 583,513 |
| Oct 11, 2024 | 321.50 | 324.00 | 319.00 | 320.00 | 320.00 | 457,213 |
| Oct 10, 2024 | 324.00 | 327.00 | 320.00 | 323.00 | 323.00 | 505,313 |
| Oct 9, 2024 | 326.00 | 327.50 | 322.64 | 326.00 | 326.00 | 693,448 |
| Oct 8, 2024 | 324.50 | 328.00 | 322.50 | 324.00 | 324.00 | 538,390 |
| Oct 7, 2024 | 327.00 | 329.00 | 325.50 | 329.00 | 329.00 | 350,227 |
| Oct 4, 2024 | 327.00 | 329.27 | 326.06 | 329.00 | 329.00 | 209,450 |
| Oct 3, 2024 | 329.50 | 329.50 | 326.50 | 329.00 | 329.00 | 266,753 |
| Oct 2, 2024 | 327.50 | 329.50 | 325.50 | 329.50 | 329.50 | 760,131 |
| Oct 1, 2024 | 331.00 | 331.00 | 328.00 | 328.00 | 328.00 | 1,688,887 |
| Sep 30, 2024 | 327.00 | 330.50 | 322.50 | 330.50 | 330.50 | 754,672 |
| Sep 27, 2024 | 317.50 | 328.00 | 317.50 | 328.00 | 328.00 | 525,972 |
| Sep 26, 2024 | 317.50 | 320.90 | 315.00 | 320.00 | 320.00 | 343,603 |
| Sep 25, 2024 | 316.50 | 317.50 | 315.00 | 317.00 | 317.00 | 515,976 |
| Sep 24, 2024 | 314.00 | 316.50 | 314.00 | 316.00 | 316.00 | 755,706 |
| Sep 23, 2024 | 313.50 | 315.50 | 310.50 | 315.50 | 315.50 | 259,518 |
| Sep 20, 2024 | 314.50 | 318.50 | 311.00 | 316.00 | 316.00 | 1,422,033 |
| Sep 19, 2024 | 312.50 | 319.50 | 307.50 | 316.00 | 316.00 | 904,007 |
| Sep 18, 2024 | 311.50 | 311.50 | 308.00 | 310.50 | 310.50 | 554,295 |
| Sep 17, 2024 | 311.00 | 312.00 | 308.62 | 311.00 | 311.00 | 773,096 |
| Sep 16, 2024 | 309.50 | 313.00 | 307.91 | 310.00 | 310.00 | 810,828 |
| Sep 13, 2024 | 312.50 | 313.00 | 310.00 | 310.50 | 310.50 | 767,481 |
| Sep 12, 2024 | 307.00 | 314.00 | 307.00 | 312.00 | 312.00 | 388,287 |
| Sep 11, 2024 | 307.50 | 309.50 | 305.00 | 305.00 | 305.00 | 199,181 |
| Sep 10, 2024 | 307.00 | 309.00 | 305.50 | 307.00 | 307.00 | 418,171 |
| Sep 9, 2024 | 309.00 | 310.00 | 305.50 | 308.00 | 308.00 | 552,264 |
| Sep 6, 2024 | 313.50 | 313.50 | 305.30 | 307.50 | 307.50 | 860,020 |
| Sep 5, 2024 | 309.00 | 315.00 | 309.00 | 313.00 | 313.00 | 330,574 |
| Sep 4, 2024 | 315.00 | 315.00 | 307.00 | 312.50 | 312.50 | 644,380 |
| Sep 3, 2024 | 320.00 | 320.00 | 313.50 | 313.50 | 313.50 | 515,756 |
| Sep 2, 2024 | 320.00 | 321.00 | 316.50 | 316.50 | 316.50 | 692,340 |
| Aug 30, 2024 | 321.00 | 322.00 | 319.50 | 319.50 | 319.50 | 325,321 |
| Aug 29, 2024 | 325.00 | 325.00 | 319.50 | 320.50 | 320.50 | 696,797 |
| Aug 28, 2024 | 326.50 | 326.81 | 323.50 | 323.50 | 323.50 | 1,089,483 |
| Aug 27, 2024 | 324.00 | 326.50 | 321.00 | 325.50 | 325.50 | 833,899 |
| Aug 23, 2024 | 325.00 | 326.00 | 323.50 | 326.00 | 326.00 | 1,164,105 |
| Aug 22, 2024 | 322.50 | 325.00 | 320.00 | 325.00 | 325.00 | 227,035 |
| Aug 21, 2024 | 320.00 | 323.00 | 318.50 | 323.00 | 323.00 | 685,791 |
| Aug 20, 2024 | 318.50 | 321.00 | 318.50 | 319.50 | 319.50 | 1,116,764 |
| Aug 19, 2024 | 318.00 | 321.00 | 318.00 | 319.50 | 319.50 | 783,099 |
| Aug 16, 2024 | 320.00 | 320.50 | 317.00 | 318.00 | 318.00 | 788,060 |
| Aug 15, 2024 | 311.00 | 320.18 | 310.50 | 317.00 | 317.00 | 547,166 |
| Aug 14, 2024 | 308.00 | 312.00 | 306.96 | 312.00 | 312.00 | 614,662 |
| Aug 13, 2024 | 303.00 | 308.00 | 303.00 | 307.50 | 307.50 | 839,361 |
| Aug 12, 2024 | 305.50 | 307.50 | 305.50 | 307.50 | 307.50 | 441,322 |
| Aug 9, 2024 | 302.50 | 306.00 | 301.58 | 306.00 | 306.00 | 285,163 |
| Aug 8, 2024 | 305.50 | 305.50 | 301.00 | 302.00 | 302.00 | 1,273,403 |
| Aug 7, 2024 | 306.50 | 306.50 | 303.00 | 303.00 | 303.00 | 789,246 |
| Aug 6, 2024 | 302.50 | 305.50 | 300.79 | 303.00 | 303.00 | 667,982 |
| Aug 5, 2024 | 313.00 | 313.21 | 297.00 | 300.00 | 300.00 | 1,061,032 |
| Aug 2, 2024 | 326.50 | 327.00 | 312.50 | 312.50 | 312.50 | 1,775,428 |
| Aug 1, 2024 | 324.00 | 330.50 | 322.00 | 330.50 | 330.50 | 498,105 |
| Jul 31, 2024 | 318.00 | 324.50 | 317.00 | 324.50 | 324.50 | 585,660 |
| Jul 30, 2024 | 313.00 | 319.50 | 312.50 | 319.50 | 319.50 | 896,371 |
| Jul 29, 2024 | 312.00 | 313.00 | 311.30 | 313.00 | 313.00 | 483,762 |
| Jul 26, 2024 | 311.50 | 313.00 | 311.23 | 312.00 | 312.00 | 1,799,109 |
| Jul 25, 2024 | 312.00 | 312.05 | 310.50 | 311.00 | 311.00 | 630,269 |
| Jul 24, 2024 | 310.50 | 312.00 | 309.50 | 311.00 | 311.00 | 746,225 |
| Jul 23, 2024 | 310.50 | 310.50 | 309.50 | 310.50 | 310.50 | 850,247 |
| Jul 22, 2024 | 311.50 | 311.50 | 309.56 | 310.00 | 310.00 | 1,450,931 |
| Jul 19, 2024 | 309.50 | 311.50 | 306.47 | 310.00 | 310.00 | 288,482 |
| Jul 18, 2024 | 312.00 | 312.00 | 309.50 | 310.50 | 310.50 | 908,793 |
| Jul 17, 2024 | 312.50 | 312.50 | 310.00 | 310.50 | 310.50 | 391,537 |
| Jul 16, 2024 | 311.50 | 313.50 | 311.50 | 312.00 | 312.00 | 953,422 |
| Jul 15, 2024 | 312.00 | 312.50 | 311.50 | 312.00 | 312.00 | 518,864 |
| Jul 12, 2024 | 315.00 | 318.50 | 311.50 | 312.00 | 312.00 | 766,955 |
| Jul 11, 2024 | 312.00 | 315.00 | 310.00 | 315.00 | 315.00 | 784,148 |
| Jul 10, 2024 | 310.00 | 312.00 | 308.32 | 312.00 | 312.00 | 460,715 |
| Jul 9, 2024 | 305.00 | 310.00 | 303.50 | 310.00 | 310.00 | 533,492 |
| Jul 8, 2024 | 305.00 | 305.00 | 303.50 | 305.00 | 305.00 | 745,176 |
| Jul 5, 2024 | 304.50 | 306.00 | 304.00 | 305.00 | 305.00 | 857,762 |
| Jul 4, 2024 | 304.00 | 306.00 | 303.00 | 304.50 | 304.50 | 482,983 |
| Jul 3, 2024 | 304.50 | 309.00 | 304.11 | 306.00 | 306.00 | 602,013 |
| Jul 2, 2024 | 305.00 | 309.00 | 303.50 | 304.50 | 304.50 | 830,144 |
| Jul 1, 2024 | 307.50 | 308.50 | 304.50 | 304.50 | 304.50 | 253,476 |
| Jun 28, 2024 | 308.00 | 310.50 | 303.80 | 306.00 | 306.00 | 441,950 |
| Jun 27, 2024 | 309.00 | 310.00 | 306.00 | 306.00 | 306.00 | 1,193,931 |
| Jun 26, 2024 | 309.50 | 311.50 | 308.00 | 308.00 | 308.00 | 1,661,619 |
| Jun 25, 2024 | 312.00 | 312.00 | 307.00 | 308.50 | 308.50 | 472,278 |
| Jun 24, 2024 | 313.00 | 313.00 | 309.00 | 309.50 | 309.50 | 696,200 |
| Jun 21, 2024 | 309.50 | 312.50 | 309.47 | 310.00 | 310.00 | 1,642,064 |
| Jun 20, 2024 | 309.50 | 312.01 | 309.50 | 310.00 | 310.00 | 460,654 |
| Jun 19, 2024 | 310.00 | 312.00 | 309.00 | 309.50 | 309.50 | 1,265,128 |
| Jun 18, 2024 | 311.00 | 316.00 | 310.50 | 310.50 | 310.50 | 2,199,193 |
| Jun 17, 2024 | 315.50 | 315.50 | 311.00 | 311.00 | 311.00 | 392,116 |
| Jun 14, 2024 | 317.50 | 319.86 | 313.00 | 313.00 | 313.00 | 539,296 |
| Jun 13, 2024 | 322.50 | 324.28 | 316.50 | 316.50 | 316.50 | 608,149 |
| Jun 12, 2024 | 324.50 | 325.40 | 321.50 | 322.00 | 322.00 | 471,239 |
| Jun 11, 2024 | 325.50 | 328.30 | 322.00 | 322.50 | 322.50 | 959,297 |
| Jun 10, 2024 | 320.00 | 324.50 | 320.00 | 322.00 | 322.00 | 787,248 |
| Jun 7, 2024 | 324.50 | 328.00 | 321.00 | 321.00 | 321.00 | 829,217 |
| Jun 6, 2024 | 327.50 | 327.50 | 324.27 | 324.50 | 324.50 | 844,085 |
| Jun 5, 2024 | 325.00 | 327.00 | 325.00 | 326.50 | 326.50 | 259,607 |
| Jun 4, 2024 | 326.50 | 326.50 | 325.00 | 325.00 | 325.00 | 1,161,461 |
| Jun 3, 2024 | 327.50 | 327.50 | 326.00 | 326.50 | 326.50 | 1,003,363 |
| May 31, 2024 | 326.50 | 326.50 | 325.00 | 326.00 | 326.00 | 593,954 |
| May 30, 2024 | 326.00 | 327.00 | 325.00 | 325.50 | 325.50 | 936,829 |
| May 29, 2024 | 326.50 | 327.50 | 326.30 | 326.50 | 326.50 | 1,035,179 |
| May 28, 2024 | 327.00 | 327.50 | 326.50 | 326.50 | 326.50 | 1,284,748 |
| May 24, 2024 | 326.00 | 328.00 | 326.00 | 326.50 | 326.50 | 717,825 |
| May 23, 2024 | 326.50 | 328.00 | 326.50 | 326.50 | 326.50 | 626,400 |
| May 22, 2024 | 328.00 | 331.50 | 326.50 | 326.50 | 326.50 | 543,752 |
| May 21, 2024 | 332.50 | 332.50 | 326.50 | 328.50 | 328.50 | 1,119,114 |
| May 20, 2024 | 326.00 | 331.50 | 326.00 | 328.00 | 328.00 | 1,268,191 |
| May 17, 2024 | 330.00 | 333.50 | 326.41 | 327.00 | 327.00 | 422,602 |
| May 16, 2024 | 330.00 | 333.50 | 330.00 | 333.50 | 333.50 | 322,000 |
| May 15, 2024 | 330.00 | 333.50 | 330.00 | 331.50 | 331.50 | 308,439 |
| May 14, 2024 | 328.00 | 333.50 | 328.00 | 333.50 | 333.50 | 339,152 |
| May 13, 2024 | 326.00 | 333.00 | 326.00 | 331.50 | 331.50 | 410,825 |
| May 10, 2024 | 331.50 | 333.50 | 328.60 | 330.50 | 330.50 | 262,087 |
| May 9, 2024 | 326.50 | 332.00 | 326.50 | 330.50 | 330.50 | 211,413 |
| May 8, 2024 | 326.50 | 331.50 | 326.50 | 329.00 | 329.00 | 404,663 |
| May 7, 2024 | 329.50 | 330.50 | 326.50 | 330.50 | 330.50 | 617,898 |
| May 3, 2024 | 328.00 | 330.00 | 325.00 | 329.50 | 329.50 | 290,166 |
| May 2, 2024 | 326.50 | 327.00 | 325.00 | 326.50 | 326.50 | 734,031 |
| May 1, 2024 | 326.00 | 326.00 | 326.00 | 326.50 | 326.50 | 805,188 |
| Apr 30, 2024 | 327.50 | 326.00 | 326.00 | 326.50 | 326.50 | 787,443 |
| Apr 29, 2024 | 324.00 | 328.00 | 324.00 | 327.00 | 327.00 | 1,528,804 |
| Apr 26, 2024 | 324.50 | 329.00 | 324.50 | 325.50 | 325.50 | 560,479 |
| Apr 25, 2024 | 326.00 | 326.50 | 324.50 | 325.00 | 325.00 | 618,830 |
| Apr 24, 2024 | 325.00 | 330.00 | 325.00 | 327.00 | 327.00 | 284,645 |
| Apr 23, 2024 | 328.00 | 328.99 | 325.00 | 327.50 | 327.50 | 572,714 |
| Apr 22, 2024 | 329.00 | 329.00 | 325.00 | 326.00 | 326.00 | 2,007,001 |
| Apr 19, 2024 | 324.50 | 324.50 | 323.00 | 323.00 | 323.00 | 1,220,753 |
| Apr 18, 2024 | 323.00 | 326.35 | 320.83 | 326.00 | 326.00 | 382,805 |
| Apr 17, 2024 | 320.00 | 323.00 | 318.00 | 321.00 | 321.00 | 629,310 |
| Apr 16, 2024 | 326.00 | 326.00 | 319.50 | 320.00 | 320.00 | 657,482 |
| Apr 15, 2024 | 327.00 | 331.00 | 326.00 | 326.00 | 326.00 | 633,723 |
| Apr 12, 2024 | 333.00 | 333.00 | 327.00 | 327.00 | 327.00 | 665,824 |
| Apr 11, 2024 | 328.50 | 331.95 | 327.50 | 328.00 | 328.00 | 953,935 |
| Apr 10, 2024 | 332.00 | 334.50 | 328.00 | 328.00 | 328.00 | 443,778 |
| Apr 9, 2024 | 336.00 | 336.00 | 329.50 | 330.00 | 330.00 | 472,875 |
| Apr 8, 2024 | 330.00 | 335.00 | 328.00 | 334.00 | 334.00 | 1,019,171 |
| Apr 5, 2024 | 331.00 | 331.50 | 326.00 | 331.50 | 331.50 | 1,111,716 |
| Apr 4, 2024 | 325.50 | 331.00 | 322.00 | 330.00 | 330.00 | 1,000,652 |
| Apr 3, 2024 | 321.50 | 326.00 | 320.70 | 326.00 | 326.00 | 645,270 |
| Apr 2, 2024 | 319.00 | 325.00 | 319.00 | 325.00 | 325.00 | 802,439 |
| Mar 28, 2024 | 320.50 | 320.50 | 316.00 | 319.00 | 319.00 | 697,690 |
| Mar 27, 2024 | 315.50 | 320.50 | 314.73 | 319.50 | 319.50 | 1,095,738 |
| Mar 26, 2024 | 318.00 | 319.00 | 315.50 | 316.00 | 316.00 | 642,666 |
| Mar 25, 2024 | 319.00 | 322.46 | 318.00 | 318.50 | 318.50 | 1,261,460 |
| Mar 22, 2024 | 321.00 | 321.00 | 318.83 | 319.00 | 319.00 | 1,736,500 |
| Mar 21, 2024 | 320.00 | 321.00 | 318.83 | 320.00 | 320.00 | 289,393 |
| Mar 20, 2024 | 318.50 | 321.00 | 318.50 | 319.00 | 319.00 | 807,807 |
| Mar 19, 2024 | 319.00 | 321.57 | 319.00 | 321.00 | 321.00 | 863,611 |
| Mar 18, 2024 | 320.00 | 321.00 | 319.00 | 319.50 | 319.50 | 1,219,577 |
| Mar 15, 2024 | 319.00 | 324.00 | 318.00 | 318.00 | 318.00 | 1,540,555 |
| Mar 14, 2024 | 320.50 | 323.50 | 319.00 | 319.00 | 319.00 | 742,487 |
| Mar 13, 2024 | 323.00 | 323.00 | 318.44 | 321.00 | 321.00 | 649,171 |
| Mar 12, 2024 | 320.00 | 322.50 | 318.50 | 320.00 | 320.00 | 1,914,865 |
| Mar 11, 2024 | 317.50 | 319.50 | 317.50 | 319.00 | 319.00 | 280,588 |
| Mar 8, 2024 | 317.00 | 319.45 | 317.00 | 319.00 | 319.00 | 412,515 |
| Mar 7, 2024 | 319.00 | 319.48 | 317.00 | 317.00 | 317.00 | 928,403 |
| Mar 6, 2024 | 320.00 | 320.00 | 318.00 | 318.50 | 318.50 | 1,118,856 |
| Mar 5, 2024 | 321.00 | 321.00 | 316.00 | 318.00 | 318.00 | 877,875 |
| Mar 4, 2024 | 315.00 | 319.50 | 315.00 | 318.00 | 318.00 | 3,071,596 |
| Mar 1, 2024 | 316.50 | 318.72 | 314.00 | 316.00 | 316.00 | 402,153 |
| Feb 29, 2024 | 318.50 | 321.00 | 314.50 | 314.50 | 314.50 | 276,627 |
| Feb 28, 2024 | 318.00 | 318.32 | 315.50 | 316.00 | 316.00 | 922,887 |
| Feb 27, 2024 | 317.00 | 320.00 | 316.00 | 318.00 | 318.00 | 1,436,328 |
| Feb 26, 2024 | 319.50 | 319.50 | 313.50 | 319.50 | 319.50 | 915,013 |
| Feb 23, 2024 | 317.50 | 319.50 | 313.50 | 316.00 | 316.00 | 601,287 |
| Feb 22, 2024 | 319.50 | 319.50 | 314.46 | 317.00 | 317.00 | 1,198,241 |
| Feb 21, 2024 | 317.00 | 319.50 | 315.40 | 317.00 | 317.00 | 556,194 |
| Feb 20, 2024 | 315.50 | 319.50 | 313.87 | 317.50 | 317.50 | 243,657 |
| Feb 19, 2024 | 316.50 | 319.00 | 313.00 | 316.50 | 316.50 | 708,298 |
| Feb 16, 2024 | 319.50 | 319.50 | 313.50 | 316.00 | 316.00 | 367,035 |
| Feb 15, 2024 | 319.50 | 319.50 | 314.69 | 316.00 | 316.00 | 177,097 |
| Feb 14, 2024 | 319.00 | 319.00 | 313.75 | 315.50 | 315.50 | 212,840 |
| Feb 13, 2024 | 314.50 | 319.00 | 311.50 | 315.00 | 315.00 | 361,981 |
| Feb 12, 2024 | 312.00 | 315.50 | 308.50 | 315.00 | 315.00 | 559,445 |
| Feb 9, 2024 | 312.00 | 314.00 | 309.00 | 311.00 | 311.00 | 462,973 |
| Feb 8, 2024 | 312.50 | 315.00 | 311.00 | 312.00 | 312.00 | 701,451 |
| Feb 7, 2024 | 313.00 | 314.40 | 312.00 | 312.00 | 312.00 | 799,818 |
| Feb 6, 2024 | 312.00 | 314.00 | 312.00 | 313.00 | 313.00 | 391,034 |
| Feb 5, 2024 | 311.00 | 315.00 | 311.00 | 312.50 | 312.50 | 433,624 |
| Feb 2, 2024 | 311.50 | 313.13 | 311.00 | 312.50 | 312.50 | 408,245 |
| Feb 1, 2024 | 313.00 | 314.21 | 311.00 | 311.50 | 311.50 | 1,064,721 |
| Jan 31, 2024 | 314.00 | 314.00 | 312.00 | 313.00 | 313.00 | 1,070,775 |
| Jan 30, 2024 | 311.50 | 314.00 | 310.00 | 312.50 | 312.50 | 1,879,434 |
| Jan 29, 2024 | 312.50 | 312.50 | 310.00 | 311.00 | 311.00 | 371,076 |
| Jan 26, 2024 | 311.50 | 312.00 | 309.00 | 311.00 | 311.00 | 1,069,417 |
| Jan 25, 2024 | 312.00 | 313.50 | 310.00 | 310.00 | 310.00 | 739,645 |
| Jan 24, 2024 | 313.00 | 314.50 | 311.00 | 311.00 | 311.00 | 409,674 |
| Jan 23, 2024 | 313.50 | 314.50 | 311.00 | 311.00 | 311.00 | 374,844 |
| Jan 22, 2024 | 311.00 | 313.50 | 308.00 | 312.50 | 312.50 | 327,246 |
| Jan 19, 2024 | 311.50 | 312.00 | 310.00 | 310.00 | 310.00 | 386,125 |
| Jan 18, 2024 | 310.50 | 314.50 | 310.00 | 310.00 | 310.00 | 326,118 |
| Jan 17, 2024 | 309.50 | 314.50 | 309.50 | 311.00 | 311.00 | 306,525 |
| Jan 16, 2024 | 312.50 | 314.50 | 311.00 | 313.00 | 313.00 | 202,469 |
| Jan 15, 2024 | 309.79 | 314.11 | 307.00 | 314.00 | 314.00 | 4,175,732 |
| Jan 12, 2024 | 312.00 | 313.00 | 308.00 | 310.00 | 310.00 | 382,711 |
| Jan 11, 2024 | 312.50 | 314.00 | 308.00 | 310.00 | 310.00 | 531,918 |
| Jan 10, 2024 | 307.50 | 313.50 | 307.50 | 309.00 | 309.00 | 315,511 |
| Jan 9, 2024 | 314.00 | 314.00 | 307.00 | 312.00 | 312.00 | 468,231 |
| Jan 8, 2024 | 307.50 | 314.00 | 307.00 | 309.00 | 309.00 | 769,490 |
| Jan 5, 2024 | 312.50 | 312.50 | 308.00 | 309.00 | 309.00 | 340,406 |
| Jan 4, 2024 | 315.00 | 315.00 | 308.00 | 309.50 | 309.50 | 770,640 |
| Jan 3, 2024 | 311.00 | 315.00 | 311.00 | 313.00 | 313.00 | 1,636,282 |
| Jan 2, 2024 | 311.00 | 314.00 | 308.50 | 310.50 | 310.50 | 296,745 |
| Dec 29, 2023 | 305.50 | 311.00 | 305.00 | 311.00 | 311.00 | 198,183 |
| Dec 28, 2023 | 309.50 | 309.50 | 305.00 | 309.00 | 309.00 | 647,969 |
| Dec 27, 2023 | 307.00 | 309.00 | 303.50 | 307.50 | 307.50 | 398,948 |
| Dec 22, 2023 | 308.00 | 308.00 | 306.00 | 307.00 | 307.00 | 138,955 |
| Dec 21, 2023 | 306.50 | 307.50 | 305.50 | 307.50 | 307.50 | 340,760 |
| Dec 20, 2023 | 305.00 | 307.50 | 302.00 | 307.50 | 307.50 | 347,434 |
| Dec 19, 2023 | 304.50 | 304.50 | 301.74 | 304.00 | 304.00 | 430,670 |
| Dec 18, 2023 | 302.00 | 304.50 | 298.50 | 304.50 | 304.50 | 312,209 |
| Dec 15, 2023 | 301.00 | 301.50 | 296.50 | 301.50 | 301.50 | 1,971,831 |
| Dec 14, 2023 | 298.00 | 301.00 | 297.00 | 301.00 | 301.00 | 1,027,082 |
| Dec 13, 2023 | 295.50 | 297.42 | 294.50 | 295.50 | 295.50 | 903,426 |
Related Tickers
HVPE.L HarbourVest Global Priv Equity Ord
2,530.00
+1.20%
MNTN.L Schiehallion Fund Ord
1.0550
-0.47%
OCI.L Oakley Capital Investments Ord
502.00
-0.40%
APAX.L Apax Global Alpha Ord
139.40
+0.29%
PINT.L Pantheon Infrastructure Ord
91.00
+2.25%
3IN.L 3i Infrastructure Ord
310.00
-0.16%
HEIT.L Harmony Energy Income Trust Ord
62.10
-0.80%
VEIL.L Vietnam Enterprise Ord
588.00
+0.51%
CTPE.L CT Private Equity Trust Ord
488.00
+0.21%
HGT.L HgCapital Trust Ord
517.00
+0.58%