Frankfurt - Delayed Quote EUR
T. Rowe Price Group, Inc. (TR1.F)
80.29
-0.13
(-0.16%)
As of 8:10:10 AM GMT+2. Market Open.
Currency in EUR 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 |
---|---|---|---|---|---|---|
May 5, 2025 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | 177 |
May 2, 2025 | 77.60 | 80.86 | 77.60 | 80.42 | 80.42 | 177 |
Apr 30, 2025 | 77.55 | 77.55 | 77.15 | 77.15 | 77.15 | 22 |
Apr 29, 2025 | 77.54 | 78.38 | 77.54 | 78.38 | 78.38 | 379 |
Apr 28, 2025 | 77.29 | 77.46 | 77.29 | 77.46 | 77.46 | 400 |
Apr 25, 2025 | 79.08 | 79.08 | 79.00 | 79.00 | 79.00 | 26 |
Apr 24, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
Apr 23, 2025 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
Apr 22, 2025 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | 26 |
Apr 17, 2025 | 75.14 | 76.67 | 75.14 | 76.67 | 76.67 | 39 |
Apr 16, 2025 | 75.78 | 76.80 | 75.78 | 76.31 | 76.31 | 203 |
Apr 15, 2025 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
Apr 14, 2025 | 78.89 | 79.15 | 78.89 | 79.15 | 79.15 | 27 |
Apr 11, 2025 | 76.64 | 78.80 | 76.64 | 78.80 | 78.80 | 40 |
Apr 10, 2025 | 82.56 | 82.56 | 80.07 | 80.07 | 80.07 | 455 |
Apr 9, 2025 | 71.63 | 73.38 | 71.47 | 71.47 | 71.47 | 161 |
Apr 8, 2025 | 75.01 | 77.05 | 75.01 | 77.05 | 77.05 | 96 |
Apr 7, 2025 | 73.41 | 76.67 | 72.90 | 74.27 | 74.27 | 528 |
Apr 4, 2025 | 77.56 | 77.95 | 75.81 | 76.88 | 76.88 | 643 |
Apr 3, 2025 | 84.57 | 84.57 | 77.78 | 79.30 | 79.30 | 277 |
Apr 2, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
Apr 1, 2025 | 84.61 | 85.04 | 84.61 | 84.90 | 84.90 | 240 |
Mar 31, 2025 | 84.14 | 84.58 | 83.99 | 83.99 | 83.99 | 126 |
Mar 28, 2025 | 87.59 | 87.59 | 84.60 | 84.60 | 84.60 | 44 |
Mar 27, 2025 | 87.85 | 88.59 | 87.85 | 88.59 | 88.59 | 35 |
Mar 26, 2025 | 88.30 | 88.68 | 88.30 | 88.68 | 88.68 | 40 |
Mar 25, 2025 | 88.76 | 89.09 | 88.76 | 89.09 | 89.09 | 30 |
Mar 24, 2025 | 85.75 | 88.17 | 85.75 | 88.17 | 88.17 | 1,117 |
Mar 21, 2025 | 85.52 | 85.60 | 85.20 | 85.26 | 85.26 | 410 |
Mar 20, 2025 | 86.40 | 86.98 | 86.40 | 86.98 | 86.98 | 46 |
Mar 19, 2025 | 85.49 | 86.48 | 85.49 | 86.48 | 86.48 | 25 |
Mar 18, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | 7 |
Mar 17, 2025 | 85.58 | 86.50 | 85.57 | 86.50 | 86.50 | 153 |
Mar 14, 2025 | 1.118616 Dividend | |||||
Mar 14, 2025 | 83.85 | 85.87 | 83.85 | 85.87 | 85.87 | 338 |
Mar 13, 2025 | 85.08 | 86.54 | 84.83 | 84.83 | 83.56 | 370 |
Mar 12, 2025 | 88.37 | 90.25 | 85.64 | 86.94 | 85.64 | 260 |
Mar 11, 2025 | 90.48 | 91.83 | 88.00 | 88.60 | 87.27 | 225 |
Mar 10, 2025 | 92.27 | 92.27 | 91.32 | 91.32 | 89.95 | 38 |
Mar 7, 2025 | 91.19 | 91.26 | 89.92 | 89.92 | 88.57 | 20 |
Mar 6, 2025 | 92.73 | 92.73 | 92.73 | 92.73 | 91.34 | - |
Mar 5, 2025 | 94.36 | 94.36 | 94.25 | 94.25 | 92.84 | 65 |
Mar 4, 2025 | 98.77 | 98.77 | 94.02 | 94.23 | 92.82 | 62 |
Mar 3, 2025 | 101.28 | 101.28 | 101.28 | 101.28 | 99.76 | - |
Feb 28, 2025 | 99.38 | 99.38 | 99.38 | 99.38 | 97.89 | - |
Feb 27, 2025 | 99.72 | 100.02 | 99.72 | 99.90 | 98.40 | 35 |
Feb 26, 2025 | 100.96 | 101.04 | 100.96 | 101.04 | 99.53 | 28 |
Feb 25, 2025 | 101.20 | 101.42 | 101.20 | 101.42 | 99.90 | 25 |
Feb 24, 2025 | 101.32 | 101.32 | 100.00 | 100.00 | 98.50 | 72 |
Feb 21, 2025 | 102.96 | 102.96 | 102.00 | 102.00 | 100.47 | 7 |
Feb 20, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 101.65 | - |
Feb 19, 2025 | 102.78 | 103.84 | 102.78 | 103.84 | 102.29 | 10 |
Feb 18, 2025 | 102.16 | 103.20 | 102.16 | 103.18 | 101.64 | 40 |
Feb 17, 2025 | 102.00 | 102.44 | 102.00 | 102.44 | 100.91 | 50 |
Feb 14, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 100.51 | - |
Feb 13, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 100.59 | - |
Feb 12, 2025 | 104.84 | 104.84 | 103.00 | 103.00 | 101.46 | 15 |
Feb 11, 2025 | 105.70 | 105.70 | 105.70 | 105.70 | 104.12 | - |
Feb 10, 2025 | 106.42 | 106.42 | 106.22 | 106.22 | 104.63 | 23 |
Feb 7, 2025 | 106.86 | 107.02 | 106.86 | 107.02 | 105.42 | 40 |
Feb 6, 2025 | 106.22 | 106.22 | 106.22 | 106.22 | 104.63 | - |
Feb 5, 2025 | 111.02 | 111.02 | 111.02 | 111.02 | 109.36 | - |
Feb 4, 2025 | 111.28 | 111.58 | 111.28 | 111.58 | 109.91 | 207 |
Feb 3, 2025 | 112.02 | 112.26 | 110.72 | 110.72 | 109.06 | 99 |
Jan 31, 2025 | 111.00 | 112.60 | 111.00 | 112.60 | 110.91 | 92 |
Jan 30, 2025 | 109.56 | 109.56 | 109.56 | 109.56 | 107.92 | - |
Jan 29, 2025 | 110.56 | 110.56 | 110.56 | 110.56 | 108.90 | - |
Jan 28, 2025 | 108.58 | 109.40 | 108.58 | 109.40 | 107.76 | 5 |
Jan 27, 2025 | 108.08 | 108.38 | 107.52 | 108.38 | 106.76 | 128 |
Jan 24, 2025 | 107.84 | 109.18 | 107.84 | 109.18 | 107.55 | 22 |
Jan 23, 2025 | 108.42 | 109.36 | 108.42 | 108.68 | 107.05 | 31 |
Jan 22, 2025 | 109.28 | 109.72 | 108.50 | 108.50 | 106.88 | 216 |
Jan 21, 2025 | 108.66 | 109.94 | 108.66 | 109.36 | 107.72 | 283 |
Jan 20, 2025 | 109.34 | 109.34 | 109.00 | 109.28 | 107.64 | 55 |
Jan 17, 2025 | 108.60 | 108.60 | 108.60 | 108.60 | 106.97 | - |
Jan 16, 2025 | 109.80 | 110.08 | 109.80 | 110.08 | 108.43 | 19 |
Jan 15, 2025 | 108.58 | 108.58 | 108.58 | 108.58 | 106.95 | - |
Jan 14, 2025 | 107.92 | 107.92 | 107.92 | 107.92 | 106.30 | - |
Jan 13, 2025 | 106.32 | 106.32 | 106.32 | 106.32 | 104.73 | 35 |
Jan 10, 2025 | 109.30 | 109.50 | 109.30 | 109.50 | 107.86 | 18 |
Jan 9, 2025 | 108.78 | 108.78 | 108.78 | 108.78 | 107.15 | - |
Jan 8, 2025 | 108.96 | 109.54 | 108.96 | 109.54 | 107.90 | 25 |
Jan 7, 2025 | 109.22 | 109.64 | 109.22 | 109.64 | 108.00 | 33 |
Jan 6, 2025 | 110.94 | 111.60 | 110.94 | 111.60 | 109.93 | 55 |
Jan 3, 2025 | 110.08 | 110.08 | 110.08 | 110.08 | 108.43 | - |
Jan 2, 2025 | 108.68 | 108.68 | 108.68 | 108.68 | 107.05 | - |
Dec 30, 2024 | 110.36 | 110.92 | 110.36 | 110.92 | 109.26 | 45 |
Dec 27, 2024 | 112.16 | 112.72 | 112.16 | 112.72 | 111.03 | 5 |
Dec 23, 2024 | 111.48 | 112.10 | 111.48 | 112.10 | 110.42 | 20 |
Dec 20, 2024 | 107.98 | 107.98 | 107.76 | 107.76 | 106.15 | 30 |
Dec 19, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 106.60 | - |
Dec 18, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 110.24 | - |
Dec 17, 2024 | 112.94 | 112.96 | 112.94 | 112.96 | 111.27 | 25 |
Dec 16, 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 111.51 | - |
Dec 13, 2024 | 1.092192 Dividend | |||||
Dec 13, 2024 | 114.32 | 114.32 | 112.98 | 112.98 | 111.29 | 38 |
Dec 12, 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 112.10 | - |
Dec 11, 2024 | 116.58 | 117.34 | 116.40 | 116.40 | 113.42 | 934 |
Dec 10, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 114.42 | 6 |
Dec 9, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 115.19 | 9 |
Dec 6, 2024 | 117.52 | 117.52 | 117.26 | 117.26 | 114.26 | 2 |
Dec 5, 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 113.09 | 5 |
Dec 4, 2024 | 117.10 | 117.38 | 117.10 | 117.38 | 114.38 | 80 |
Dec 3, 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 114.32 | - |
Dec 2, 2024 | 116.50 | 116.56 | 116.50 | 116.56 | 113.58 | 75 |
Nov 29, 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 114.24 | - |
Nov 28, 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 114.43 | - |
Nov 27, 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 114.51 | - |
Nov 26, 2024 | 116.88 | 116.88 | 116.84 | 116.84 | 113.85 | 17 |
Nov 25, 2024 | 114.56 | 114.94 | 114.56 | 114.94 | 112.00 | 83 |
Nov 22, 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 109.29 | - |
Nov 21, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 107.75 | - |
Nov 20, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 108.24 | - |
Nov 19, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 108.90 | - |
Nov 18, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 109.56 | - |
Nov 15, 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 109.19 | - |
Nov 14, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 108.61 | - |
Nov 13, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 107.59 | - |
Nov 12, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 107.22 | - |
Nov 11, 2024 | 109.64 | 110.90 | 109.64 | 110.90 | 108.06 | 28 |
Nov 8, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 107.89 | - |
Nov 7, 2024 | 112.40 | 112.40 | 111.06 | 111.06 | 108.22 | 195 |
Nov 6, 2024 | 106.70 | 113.88 | 106.70 | 113.88 | 110.97 | 353 |
Nov 5, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 100.15 | - |
Nov 4, 2024 | 103.68 | 103.68 | 103.24 | 103.24 | 100.60 | 134 |
Nov 1, 2024 | 101.74 | 101.74 | 99.99 | 99.99 | 97.43 | 12 |
Oct 31, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 99.37 | - |
Oct 30, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 100.97 | - |
Oct 29, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 101.01 | - |
Oct 28, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 100.58 | - |
Oct 25, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 100.42 | - |
Oct 24, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 98.73 | - |
Oct 23, 2024 | 103.92 | 103.92 | 103.50 | 103.50 | 100.85 | 30 |
Oct 22, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 102.00 | - |
Oct 21, 2024 | 105.90 | 106.78 | 105.86 | 106.78 | 104.05 | 63 |
Oct 18, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 101.34 | - |
Oct 17, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 99.74 | - |
Oct 16, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 97.64 | - |
Oct 15, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 97.73 | - |
Oct 14, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 96.96 | 6 |
Oct 11, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 95.73 | - |
Oct 10, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 95.12 | - |
Oct 9, 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 94.08 | - |
Oct 8, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 94.10 | - |
Oct 7, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 95.83 | - |
Oct 4, 2024 | 96.15 | 98.06 | 96.15 | 98.06 | 95.55 | 10 |
Oct 3, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 95.16 | 18 |
Oct 2, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 93.60 | - |
Oct 1, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 94.73 | - |
Sep 30, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 95.06 | - |
Sep 27, 2024 | 97.62 | 98.31 | 97.62 | 98.31 | 95.79 | 50 |
Sep 26, 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 93.80 | - |
Sep 25, 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 94.60 | - |
Sep 24, 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 94.25 | - |
Sep 23, 2024 | 96.62 | 97.92 | 96.62 | 97.92 | 95.41 | 25 |
Sep 20, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 95.94 | - |
Sep 19, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 94.73 | - |
Sep 18, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 94.18 | - |
Sep 17, 2024 | 94.64 | 97.00 | 94.64 | 97.00 | 94.52 | 50 |
Sep 16, 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 91.35 | - |
Sep 13, 2024 | 1.092192 Dividend | |||||
Sep 13, 2024 | 93.03 | 94.15 | 93.03 | 94.15 | 91.74 | 48 |
Sep 12, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 90.63 | - |
Sep 11, 2024 | 93.51 | 93.51 | 92.48 | 92.48 | 88.93 | 38 |
Sep 10, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 89.76 | - |
Sep 9, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 88.48 | - |
Sep 6, 2024 | 93.24 | 94.66 | 93.01 | 94.66 | 91.02 | 107 |
Sep 5, 2024 | 93.91 | 94.95 | 93.91 | 94.95 | 91.30 | 10 |
Sep 4, 2024 | 93.99 | 94.81 | 93.99 | 94.81 | 91.17 | 25 |
Sep 3, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 92.31 | 10 |
Sep 2, 2024 | 95.63 | 95.89 | 95.63 | 95.89 | 92.21 | - |
Aug 30, 2024 | 94.81 | 95.51 | 94.81 | 95.51 | 91.84 | 23 |
Aug 29, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 93.00 | - |
Aug 28, 2024 | 96.35 | 97.08 | 96.35 | 97.08 | 93.35 | 137 |
Aug 27, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 93.77 | 15 |
Aug 26, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 93.77 | - |
Aug 23, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 94.12 | - |
Aug 22, 2024 | 97.82 | 98.47 | 97.82 | 98.47 | 94.69 | 5 |
Aug 21, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 93.45 | - |
Aug 20, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 94.50 | - |
Aug 19, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 94.73 | - |
Aug 16, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 94.50 | - |
Aug 15, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 92.27 | - |
Aug 14, 2024 | 95.54 | 96.31 | 95.54 | 96.31 | 92.61 | 65 |
Aug 13, 2024 | 95.36 | 96.53 | 95.36 | 96.53 | 92.82 | 37 |
Aug 12, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 92.61 | - |
Aug 9, 2024 | 95.57 | 96.78 | 95.57 | 96.78 | 93.06 | 58 |
Aug 8, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 89.81 | - |
Aug 7, 2024 | 95.53 | 97.03 | 95.53 | 96.65 | 92.94 | 25 |
Aug 6, 2024 | 94.70 | 98.05 | 94.70 | 98.05 | 94.28 | 5 |
Aug 5, 2024 | 94.69 | 95.80 | 93.48 | 95.80 | 92.12 | 52 |
Aug 2, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 97.62 | - |
Aug 1, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 101.16 | - |
Jul 31, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 99.70 | - |
Jul 30, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 100.04 | - |
Jul 29, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 99.14 | - |
Jul 26, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 102.08 | - |
Jul 25, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 101.04 | - |
Jul 24, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 102.99 | - |
Jul 23, 2024 | 105.84 | 107.32 | 105.84 | 107.32 | 103.20 | 2 |
Jul 22, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 100.99 | - |
Jul 19, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 102.60 | - |
Jul 18, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 103.87 | - |
Jul 17, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 105.95 | - |
Jul 16, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 104.47 | - |
Jul 15, 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 103.89 | - |
Jul 12, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 103.31 | - |
Jul 11, 2024 | 106.58 | 106.58 | 106.16 | 106.16 | 102.08 | 1 |
Jul 10, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 101.20 | - |
Jul 9, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 101.49 | - |
Jul 8, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 100.99 | - |
Jul 5, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 102.62 | - |
Jul 4, 2024 | 106.92 | 106.94 | 106.92 | 106.94 | 102.83 | - |
Jul 3, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 102.02 | - |
Jul 2, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 101.49 | - |
Jul 1, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 103.08 | - |
Jun 28, 2024 | 107.32 | 107.36 | 107.32 | 107.36 | 103.24 | 10 |
Jun 27, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 104.14 | - |
Jun 26, 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 104.97 | - |
Jun 25, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 106.04 | - |
Jun 24, 2024 | 110.10 | 111.00 | 110.10 | 111.00 | 106.74 | 10 |
Jun 21, 2024 | 109.74 | 110.28 | 109.74 | 110.28 | 106.04 | 26 |
Jun 20, 2024 | 108.52 | 108.52 | 108.24 | 108.24 | 104.08 | 49 |
Jun 19, 2024 | 108.88 | 108.88 | 108.50 | 108.50 | 104.33 | 18 |
Jun 18, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 104.56 | - |
Jun 17, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 102.27 | - |
Jun 14, 2024 | 1.092192 Dividend | |||||
Jun 14, 2024 | 106.98 | 106.98 | 106.58 | 106.58 | 102.49 | 26 |
Jun 13, 2024 | 108.92 | 108.92 | 108.76 | 108.76 | 103.39 | 25 |
Jun 12, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 100.92 | - |
Jun 11, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 101.01 | - |
Jun 10, 2024 | 106.94 | 107.02 | 106.94 | 107.02 | 101.74 | 15 |
Jun 7, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 101.09 | - |
Jun 6, 2024 | 106.80 | 106.80 | 106.60 | 106.60 | 101.34 | 55 |
Jun 5, 2024 | 106.94 | 106.94 | 106.52 | 106.52 | 101.26 | 25 |
Jun 4, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 101.30 | - |
Jun 3, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 103.01 | - |
May 31, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 100.98 | - |
May 30, 2024 | 105.36 | 106.32 | 105.36 | 106.32 | 101.07 | 40 |
May 29, 2024 | 106.28 | 106.74 | 106.28 | 106.74 | 101.47 | 56 |
May 28, 2024 | 109.00 | 109.48 | 109.00 | 109.48 | 104.07 | 10 |
May 27, 2024 | 108.38 | 109.10 | 108.38 | 109.10 | 103.71 | 4 |
May 24, 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 102.34 | - |
May 23, 2024 | 108.30 | 109.14 | 108.30 | 109.14 | 103.75 | 40 |
May 22, 2024 | 108.22 | 108.92 | 108.22 | 108.92 | 103.54 | 50 |
May 21, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 101.85 | - |
May 20, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 101.60 | - |
May 17, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 101.07 | - |
May 16, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 100.12 | - |
May 15, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 99.99 | - |
May 14, 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 98.83 | - |
May 13, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 98.07 | - |
May 10, 2024 | 103.14 | 103.98 | 103.14 | 103.44 | 98.33 | 38 |
May 9, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 98.09 | - |
May 8, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 97.99 | - |
May 7, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 98.39 | - |
May 6, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 98.10 | - |