LSE - Delayed Quote • GBp
Waverton Asia Pacific A GBP (0P00008VOP.L)
At close: April 18 at 9:00 PM GMT+1
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | - |
| Apr 18, 2024 | 3,040.00 | 3,040.00 | 3,040.00 | 3,040.00 | 3,040.00 | - |
| Apr 17, 2024 | 3,023.00 | 3,023.00 | 3,023.00 | 3,023.00 | 3,023.00 | - |
| Apr 16, 2024 | 3,030.00 | 3,030.00 | 3,030.00 | 3,030.00 | 3,030.00 | - |
| Apr 15, 2024 | 3,092.00 | 3,092.00 | 3,092.00 | 3,092.00 | 3,092.00 | - |
| Apr 12, 2024 | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | - |
| Apr 11, 2024 | 3,168.00 | 3,168.00 | 3,168.00 | 3,168.00 | 3,168.00 | - |
| Apr 10, 2024 | 3,139.00 | 3,139.00 | 3,139.00 | 3,139.00 | 3,139.00 | - |
| Apr 9, 2024 | 3,116.00 | 3,116.00 | 3,116.00 | 3,116.00 | 3,116.00 | - |
| Apr 8, 2024 | 3,112.00 | 3,112.00 | 3,112.00 | 3,112.00 | 3,112.00 | - |
| Apr 5, 2024 | 3,107.00 | 3,107.00 | 3,107.00 | 3,107.00 | 3,107.00 | - |
| Apr 4, 2024 | 3,108.00 | 3,108.00 | 3,108.00 | 3,108.00 | 3,108.00 | - |
| Apr 3, 2024 | 3,118.00 | 3,118.00 | 3,118.00 | 3,118.00 | 3,118.00 | - |
| Apr 2, 2024 | 3,150.00 | 3,150.00 | 3,150.00 | 3,150.00 | 3,150.00 | - |
| Mar 28, 2024 | 3,084.00 | 3,084.00 | 3,084.00 | 3,084.00 | 3,084.00 | - |
| Mar 27, 2024 | 3,086.00 | 3,086.00 | 3,086.00 | 3,086.00 | 3,086.00 | - |
| Mar 26, 2024 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | - |
| Mar 25, 2024 | 3,061.00 | 3,061.00 | 3,061.00 | 3,061.00 | 3,061.00 | - |
| Mar 22, 2024 | 3,088.00 | 3,088.00 | 3,088.00 | 3,088.00 | 3,088.00 | - |
| Mar 21, 2024 | 3,113.00 | 3,113.00 | 3,113.00 | 3,113.00 | 3,113.00 | - |
| Mar 20, 2024 | 3,056.00 | 3,056.00 | 3,056.00 | 3,056.00 | 3,056.00 | - |
| Mar 19, 2024 | 3,066.00 | 3,066.00 | 3,066.00 | 3,066.00 | 3,066.00 | - |
| Mar 15, 2024 | 3,088.00 | 3,088.00 | 3,088.00 | 3,088.00 | 3,088.00 | - |
| Mar 14, 2024 | 3,113.00 | 3,113.00 | 3,113.00 | 3,113.00 | 3,113.00 | - |
| Mar 13, 2024 | 3,116.00 | 3,116.00 | 3,116.00 | 3,116.00 | 3,116.00 | - |
| Mar 12, 2024 | 3,107.00 | 3,107.00 | 3,107.00 | 3,107.00 | 3,107.00 | - |
| Mar 11, 2024 | 3,071.00 | 3,071.00 | 3,071.00 | 3,071.00 | 3,071.00 | - |
| Mar 8, 2024 | 3,074.00 | 3,074.00 | 3,074.00 | 3,074.00 | 3,074.00 | - |
| Mar 7, 2024 | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 | - |
| Mar 6, 2024 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | - |
| Mar 5, 2024 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | - |
| Mar 4, 2024 | 3,070.00 | 3,070.00 | 3,070.00 | 3,070.00 | 3,070.00 | - |
| Mar 1, 2024 | 3,039.00 | 3,039.00 | 3,039.00 | 3,039.00 | 3,039.00 | - |
| Feb 29, 2024 | 3,048.00 | 3,048.00 | 3,048.00 | 3,048.00 | 3,048.00 | - |
| Feb 28, 2024 | 3,041.00 | 3,041.00 | 3,041.00 | 3,041.00 | 3,041.00 | - |
| Feb 27, 2024 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | - |
| Feb 26, 2024 | 3,029.00 | 3,029.00 | 3,029.00 | 3,029.00 | 3,029.00 | - |
| Feb 23, 2024 | 3,041.00 | 3,041.00 | 3,041.00 | 3,041.00 | 3,041.00 | - |
| Feb 22, 2024 | 3,026.00 | 3,026.00 | 3,026.00 | 3,026.00 | 3,026.00 | - |
| Feb 21, 2024 | 3,020.00 | 3,020.00 | 3,020.00 | 3,020.00 | 3,020.00 | - |
| Feb 20, 2024 | 3,027.00 | 3,027.00 | 3,027.00 | 3,027.00 | 3,027.00 | - |
| Feb 19, 2024 | 3,003.00 | 3,003.00 | 3,003.00 | 3,003.00 | 3,003.00 | - |
| Feb 16, 2024 | 3,025.00 | 3,025.00 | 3,025.00 | 3,025.00 | 3,025.00 | - |
| Feb 15, 2024 | 2,993.00 | 2,993.00 | 2,993.00 | 2,993.00 | 2,993.00 | - |
| Feb 14, 2024 | 2,978.00 | 2,978.00 | 2,978.00 | 2,978.00 | 2,978.00 | - |
| Feb 13, 2024 | 2,980.00 | 2,980.00 | 2,980.00 | 2,980.00 | 2,980.00 | - |
| Feb 12, 2024 | 2,986.00 | 2,986.00 | 2,986.00 | 2,986.00 | 2,986.00 | - |
| Feb 9, 2024 | 2,985.00 | 2,985.00 | 2,985.00 | 2,985.00 | 2,985.00 | - |
| Feb 8, 2024 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 | - |
| Feb 7, 2024 | 2,969.00 | 2,969.00 | 2,969.00 | 2,969.00 | 2,969.00 | - |
| Feb 6, 2024 | 2,955.00 | 2,955.00 | 2,955.00 | 2,955.00 | 2,955.00 | - |
| Feb 2, 2024 | 2,893.00 | 2,893.00 | 2,893.00 | 2,893.00 | 2,893.00 | - |
| Feb 1, 2024 | 2,873.00 | 2,873.00 | 2,873.00 | 2,873.00 | 2,873.00 | - |
| Jan 31, 2024 | 2,863.00 | 2,863.00 | 2,863.00 | 2,863.00 | 2,863.00 | - |
| Jan 30, 2024 | 2,890.00 | 2,890.00 | 2,890.00 | 2,890.00 | 2,890.00 | - |
| Jan 29, 2024 | 2,901.00 | 2,901.00 | 2,901.00 | 2,901.00 | 2,901.00 | - |
| Jan 26, 2024 | 2,892.00 | 2,892.00 | 2,892.00 | 2,892.00 | 2,892.00 | - |
| Jan 25, 2024 | 2,913.00 | 2,913.00 | 2,913.00 | 2,913.00 | 2,913.00 | - |
| Jan 24, 2024 | 2,889.00 | 2,889.00 | 2,889.00 | 2,889.00 | 2,889.00 | - |
| Jan 23, 2024 | 2,850.00 | 2,850.00 | 2,850.00 | 2,850.00 | 2,850.00 | - |
| Jan 22, 2024 | 2,844.00 | 2,844.00 | 2,844.00 | 2,844.00 | 2,844.00 | - |
| Jan 19, 2024 | 2,875.00 | 2,875.00 | 2,875.00 | 2,875.00 | 2,875.00 | - |
| Jan 18, 2024 | 2,844.00 | 2,844.00 | 2,844.00 | 2,844.00 | 2,844.00 | - |
| Jan 17, 2024 | 2,839.00 | 2,839.00 | 2,839.00 | 2,839.00 | 2,839.00 | - |
| Jan 16, 2024 | 2,933.00 | 2,933.00 | 2,933.00 | 2,933.00 | 2,933.00 | - |
| Jan 15, 2024 | 2,957.00 | 2,957.00 | 2,957.00 | 2,957.00 | 2,957.00 | - |
| Jan 12, 2024 | 2,954.00 | 2,954.00 | 2,954.00 | 2,954.00 | 2,954.00 | - |
| Jan 11, 2024 | 2,932.00 | 2,932.00 | 2,932.00 | 2,932.00 | 2,932.00 | - |
| Jan 10, 2024 | 2,930.00 | 2,930.00 | 2,930.00 | 2,930.00 | 2,930.00 | - |
| Jan 9, 2024 | 2,965.00 | 2,965.00 | 2,965.00 | 2,965.00 | 2,965.00 | - |
| Jan 8, 2024 | 2,967.00 | 2,967.00 | 2,967.00 | 2,967.00 | 2,967.00 | - |
| Jan 5, 2024 | 3,012.00 | 3,012.00 | 3,012.00 | 3,012.00 | 3,012.00 | - |
| Jan 4, 2024 | 3,018.00 | 3,018.00 | 3,018.00 | 3,018.00 | 3,018.00 | - |
| Jan 3, 2024 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | - |
| Jan 2, 2024 | 3,086.00 | 3,086.00 | 3,086.00 | 3,086.00 | 3,086.00 | - |
| Dec 29, 2023 | 3,073.00 | 3,073.00 | 3,073.00 | 3,073.00 | 3,073.00 | - |
| Dec 28, 2023 | 3,058.00 | 3,058.00 | 3,058.00 | 3,058.00 | 3,058.00 | - |
| Dec 22, 2023 | 2,994.00 | 2,994.00 | 2,994.00 | 2,994.00 | 2,994.00 | - |
| Dec 21, 2023 | 3,013.00 | 3,013.00 | 3,013.00 | 3,013.00 | 3,013.00 | - |
| Dec 20, 2023 | 3,039.00 | 3,039.00 | 3,039.00 | 3,039.00 | 3,039.00 | - |
| Dec 19, 2023 | 3,019.00 | 3,019.00 | 3,019.00 | 3,019.00 | 3,019.00 | - |
| Dec 18, 2023 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | - |
| Dec 15, 2023 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.00 | - |
| Dec 14, 2023 | 2,969.00 | 2,969.00 | 2,969.00 | 2,969.00 | 2,969.00 | - |
| Dec 13, 2023 | 2,943.00 | 2,943.00 | 2,943.00 | 2,943.00 | 2,943.00 | - |
| Dec 12, 2023 | 2,940.00 | 2,940.00 | 2,940.00 | 2,940.00 | 2,940.00 | - |
| Dec 11, 2023 | 2,927.00 | 2,927.00 | 2,927.00 | 2,927.00 | 2,927.00 | - |
| Dec 8, 2023 | 2,930.00 | 2,930.00 | 2,930.00 | 2,930.00 | 2,930.00 | - |
| Dec 7, 2023 | 2,915.00 | 2,915.00 | 2,915.00 | 2,915.00 | 2,915.00 | - |
| Dec 6, 2023 | 2,928.00 | 2,928.00 | 2,928.00 | 2,928.00 | 2,928.00 | - |
| Dec 5, 2023 | 2,903.00 | 2,903.00 | 2,903.00 | 2,903.00 | 2,903.00 | - |
| Dec 4, 2023 | 2,928.00 | 2,928.00 | 2,928.00 | 2,928.00 | 2,928.00 | - |
| Dec 1, 2023 | 2,932.00 | 2,932.00 | 2,932.00 | 2,932.00 | 2,932.00 | - |
| Nov 30, 2023 | 2,943.00 | 2,943.00 | 2,943.00 | 2,943.00 | 2,943.00 | - |
| Nov 29, 2023 | 2,939.00 | 2,939.00 | 2,939.00 | 2,939.00 | 2,939.00 | - |
| Nov 28, 2023 | 2,964.00 | 2,964.00 | 2,964.00 | 2,964.00 | 2,964.00 | - |
| Nov 27, 2023 | 2,956.00 | 2,956.00 | 2,956.00 | 2,956.00 | 2,956.00 | - |
| Nov 24, 2023 | 2,976.00 | 2,976.00 | 2,976.00 | 2,976.00 | 2,976.00 | - |
| Nov 23, 2023 | 2,996.00 | 2,996.00 | 2,996.00 | 2,996.00 | 2,996.00 | - |
| Nov 22, 2023 | 2,995.00 | 2,995.00 | 2,995.00 | 2,995.00 | 2,995.00 | - |
| Nov 21, 2023 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | - |
| Nov 20, 2023 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | - |
| Nov 17, 2023 | 2,985.00 | 2,985.00 | 2,985.00 | 2,985.00 | 2,985.00 | - |
| Nov 16, 2023 | 3,019.00 | 3,019.00 | 3,019.00 | 3,019.00 | 3,019.00 | - |
| Nov 15, 2023 | 3,005.00 | 3,005.00 | 3,005.00 | 3,005.00 | 3,005.00 | - |
| Nov 14, 2023 | 2,967.00 | 2,967.00 | 2,967.00 | 2,967.00 | 2,967.00 | - |
| Nov 13, 2023 | 2,976.00 | 2,976.00 | 2,976.00 | 2,976.00 | 2,976.00 | - |
| Nov 10, 2023 | 2,965.00 | 2,965.00 | 2,965.00 | 2,965.00 | 2,965.00 | - |
| Nov 9, 2023 | 2,984.00 | 2,984.00 | 2,984.00 | 2,984.00 | 2,984.00 | - |
| Nov 8, 2023 | 2,988.00 | 2,988.00 | 2,988.00 | 2,988.00 | 2,988.00 | - |
| Nov 7, 2023 | 2,998.00 | 2,998.00 | 2,998.00 | 2,998.00 | 2,998.00 | - |
| Nov 6, 2023 | 2,991.00 | 2,991.00 | 2,991.00 | 2,991.00 | 2,991.00 | - |
| Nov 3, 2023 | 2,977.00 | 2,977.00 | 2,977.00 | 2,977.00 | 2,977.00 | - |
| Nov 2, 2023 | 2,904.00 | 2,904.00 | 2,904.00 | 2,904.00 | 2,904.00 | - |
| Nov 1, 2023 | 2,913.00 | 2,913.00 | 2,913.00 | 2,913.00 | 2,913.00 | - |
| Oct 31, 2023 | 0.65 Dividend | |||||
| Oct 31, 2023 | 2,901.00 | 2,901.00 | 2,901.00 | 2,901.00 | 2,901.00 | - |
| Oct 27, 2023 | 2,989.00 | 2,989.00 | 2,989.00 | 2,989.00 | 2,989.00 | - |
| Oct 26, 2023 | 2,977.00 | 2,977.00 | 2,977.00 | 2,977.00 | 2,977.00 | - |
| Oct 25, 2023 | 3,018.00 | 3,018.00 | 3,018.00 | 3,018.00 | 3,018.00 | - |
| Oct 24, 2023 | 2,984.00 | 2,984.00 | 2,984.00 | 2,984.00 | 2,984.00 | - |
| Oct 23, 2023 | 2,985.00 | 2,985.00 | 2,985.00 | 2,985.00 | 2,985.00 | - |
| Oct 20, 2023 | 3,023.00 | 3,023.00 | 3,023.00 | 3,023.00 | 3,023.00 | - |
| Oct 19, 2023 | 3,032.00 | 3,032.00 | 3,032.00 | 3,032.00 | 3,032.00 | - |
| Oct 18, 2023 | 3,061.00 | 3,061.00 | 3,061.00 | 3,061.00 | 3,061.00 | - |
| Oct 17, 2023 | 3,077.00 | 3,077.00 | 3,077.00 | 3,077.00 | 3,077.00 | - |
| Oct 16, 2023 | 3,062.00 | 3,062.00 | 3,062.00 | 3,062.00 | 3,062.00 | - |
| Oct 13, 2023 | 3,080.00 | 3,080.00 | 3,080.00 | 3,080.00 | 3,080.00 | - |
| Oct 12, 2023 | 3,090.00 | 3,090.00 | 3,090.00 | 3,090.00 | 3,090.00 | - |
| Oct 11, 2023 | 3,069.00 | 3,069.00 | 3,069.00 | 3,069.00 | 3,069.00 | - |
| Oct 10, 2023 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | - |
| Oct 9, 2023 | 3,056.00 | 3,056.00 | 3,056.00 | 3,056.00 | 3,056.00 | - |
| Oct 6, 2023 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | - |
| Oct 5, 2023 | 3,031.00 | 3,031.00 | 3,031.00 | 3,031.00 | 3,031.00 | - |
| Oct 4, 2023 | 3,020.00 | 3,020.00 | 3,020.00 | 3,020.00 | 3,020.00 | - |
| Oct 3, 2023 | 3,070.00 | 3,070.00 | 3,070.00 | 3,070.00 | 3,070.00 | - |
| Oct 2, 2023 | 3,072.00 | 3,072.00 | 3,072.00 | 3,072.00 | 3,072.00 | - |
| Sep 29, 2023 | 3,063.00 | 3,063.00 | 3,063.00 | 3,063.00 | 3,063.00 | - |
| Sep 28, 2023 | 3,025.00 | 3,025.00 | 3,025.00 | 3,025.00 | 3,025.00 | - |
| Sep 27, 2023 | 3,053.00 | 3,053.00 | 3,053.00 | 3,053.00 | 3,053.00 | - |
| Sep 26, 2023 | 3,051.00 | 3,051.00 | 3,051.00 | 3,051.00 | 3,051.00 | - |
| Sep 25, 2023 | 3,065.00 | 3,065.00 | 3,065.00 | 3,065.00 | 3,065.00 | - |
| Sep 22, 2023 | 3,064.00 | 3,064.00 | 3,064.00 | 3,064.00 | 3,064.00 | - |
| Sep 21, 2023 | 3,044.00 | 3,044.00 | 3,044.00 | 3,044.00 | 3,044.00 | - |
| Sep 20, 2023 | 3,071.00 | 3,071.00 | 3,071.00 | 3,071.00 | 3,071.00 | - |
| Sep 19, 2023 | 3,083.00 | 3,083.00 | 3,083.00 | 3,083.00 | 3,083.00 | - |
| Sep 18, 2023 | 3,084.00 | 3,084.00 | 3,084.00 | 3,084.00 | 3,084.00 | - |
| Sep 15, 2023 | 3,110.00 | 3,110.00 | 3,110.00 | 3,110.00 | 3,110.00 | - |
| Sep 14, 2023 | 3,074.00 | 3,074.00 | 3,074.00 | 3,074.00 | 3,074.00 | - |
| Sep 13, 2023 | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 | - |
| Sep 12, 2023 | 3,051.00 | 3,051.00 | 3,051.00 | 3,051.00 | 3,051.00 | - |
| Sep 11, 2023 | 3,038.00 | 3,038.00 | 3,038.00 | 3,038.00 | 3,038.00 | - |
| Sep 8, 2023 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | - |
| Sep 7, 2023 | 3,069.00 | 3,069.00 | 3,069.00 | 3,069.00 | 3,069.00 | - |
| Sep 6, 2023 | 3,066.00 | 3,066.00 | 3,066.00 | 3,066.00 | 3,066.00 | - |
| Sep 5, 2023 | 3,071.00 | 3,071.00 | 3,071.00 | 3,071.00 | 3,071.00 | - |
| Sep 4, 2023 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | - |
| Sep 1, 2023 | 3,039.00 | 3,039.00 | 3,039.00 | 3,039.00 | 3,039.00 | - |
| Aug 31, 2023 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | 3,035.00 | - |
| Aug 30, 2023 | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 | - |
| Aug 29, 2023 | 3,060.00 | 3,060.00 | 3,060.00 | 3,060.00 | 3,060.00 | - |
| Aug 25, 2023 | 2,997.00 | 2,997.00 | 2,997.00 | 2,997.00 | 2,997.00 | - |
| Aug 24, 2023 | 3,029.00 | 3,029.00 | 3,029.00 | 3,029.00 | 3,029.00 | - |
| Aug 23, 2023 | 2,990.00 | 2,990.00 | 2,990.00 | 2,990.00 | 2,990.00 | - |
| Aug 22, 2023 | 2,967.00 | 2,967.00 | 2,967.00 | 2,967.00 | 2,967.00 | - |
| Aug 21, 2023 | 2,954.00 | 2,954.00 | 2,954.00 | 2,954.00 | 2,954.00 | - |
| Aug 18, 2023 | 2,996.00 | 2,996.00 | 2,996.00 | 2,996.00 | 2,996.00 | - |
| Aug 17, 2023 | 3,024.00 | 3,024.00 | 3,024.00 | 3,024.00 | 3,024.00 | - |
| Aug 16, 2023 | 3,040.00 | 3,040.00 | 3,040.00 | 3,040.00 | 3,040.00 | - |
| Aug 15, 2023 | 3,075.00 | 3,075.00 | 3,075.00 | 3,075.00 | 3,075.00 | - |
| Aug 14, 2023 | 3,089.00 | 3,089.00 | 3,089.00 | 3,089.00 | 3,089.00 | - |
| Aug 11, 2023 | 3,135.00 | 3,135.00 | 3,135.00 | 3,135.00 | 3,135.00 | - |
| Aug 10, 2023 | 3,145.00 | 3,145.00 | 3,145.00 | 3,145.00 | 3,145.00 | - |
| Aug 9, 2023 | 3,162.00 | 3,162.00 | 3,162.00 | 3,162.00 | 3,162.00 | - |
| Aug 8, 2023 | 3,158.00 | 3,158.00 | 3,158.00 | 3,158.00 | 3,158.00 | - |
| Aug 4, 2023 | 3,195.00 | 3,195.00 | 3,195.00 | 3,195.00 | 3,195.00 | - |
| Aug 3, 2023 | 3,222.00 | 3,222.00 | 3,222.00 | 3,222.00 | 3,222.00 | - |
| Aug 2, 2023 | 3,217.00 | 3,217.00 | 3,217.00 | 3,217.00 | 3,217.00 | - |
| Aug 1, 2023 | 3,279.00 | 3,279.00 | 3,279.00 | 3,279.00 | 3,279.00 | - |
| Jul 31, 2023 | 3,252.00 | 3,252.00 | 3,252.00 | 3,252.00 | 3,252.00 | - |
| Jul 28, 2023 | 3,214.00 | 3,214.00 | 3,214.00 | 3,214.00 | 3,214.00 | - |
| Jul 27, 2023 | 3,179.00 | 3,179.00 | 3,179.00 | 3,179.00 | 3,179.00 | - |
| Jul 26, 2023 | 3,145.00 | 3,145.00 | 3,145.00 | 3,145.00 | 3,145.00 | - |
| Jul 25, 2023 | 3,165.00 | 3,165.00 | 3,165.00 | 3,165.00 | 3,165.00 | - |
| Jul 24, 2023 | 3,121.00 | 3,121.00 | 3,121.00 | 3,121.00 | 3,121.00 | - |
| Jul 21, 2023 | 3,141.00 | 3,141.00 | 3,141.00 | 3,141.00 | 3,141.00 | - |
| Jul 20, 2023 | 3,167.00 | 3,167.00 | 3,167.00 | 3,167.00 | 3,167.00 | - |
| Jul 19, 2023 | 3,172.00 | 3,172.00 | 3,172.00 | 3,172.00 | 3,172.00 | - |
| Jul 18, 2023 | 3,139.00 | 3,139.00 | 3,139.00 | 3,139.00 | 3,139.00 | - |
| Jul 17, 2023 | 3,177.00 | 3,177.00 | 3,177.00 | 3,177.00 | 3,177.00 | - |
| Jul 14, 2023 | 3,184.00 | 3,184.00 | 3,184.00 | 3,184.00 | 3,184.00 | - |
| Jul 13, 2023 | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | - |
| Jul 12, 2023 | 3,123.00 | 3,123.00 | 3,123.00 | 3,123.00 | 3,123.00 | - |
| Jul 11, 2023 | 3,094.00 | 3,094.00 | 3,094.00 | 3,094.00 | 3,094.00 | - |
| Jul 10, 2023 | 3,088.00 | 3,088.00 | 3,088.00 | 3,088.00 | 3,088.00 | - |
| Jul 7, 2023 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | - |
| Jul 6, 2023 | 3,126.00 | 3,126.00 | 3,126.00 | 3,126.00 | 3,126.00 | - |
| Jul 5, 2023 | 3,184.00 | 3,184.00 | 3,184.00 | 3,184.00 | 3,184.00 | - |
| Jul 4, 2023 | 3,198.00 | 3,198.00 | 3,198.00 | 3,198.00 | 3,198.00 | - |
| Jul 3, 2023 | 3,183.00 | 3,183.00 | 3,183.00 | 3,183.00 | 3,183.00 | - |
| Jun 30, 2023 | 3,145.00 | 3,145.00 | 3,145.00 | 3,145.00 | 3,145.00 | - |
| Jun 29, 2023 | 3,157.00 | 3,157.00 | 3,157.00 | 3,157.00 | 3,157.00 | - |
| Jun 28, 2023 | 3,169.00 | 3,169.00 | 3,169.00 | 3,169.00 | 3,169.00 | - |
| Jun 27, 2023 | 3,144.00 | 3,144.00 | 3,144.00 | 3,144.00 | 3,144.00 | - |
| Jun 26, 2023 | 3,134.00 | 3,134.00 | 3,134.00 | 3,134.00 | 3,134.00 | - |
| Jun 23, 2023 | 3,133.00 | 3,133.00 | 3,133.00 | 3,133.00 | 3,133.00 | - |
| Jun 22, 2023 | 3,151.00 | 3,151.00 | 3,151.00 | 3,151.00 | 3,151.00 | - |
| Jun 21, 2023 | 3,193.00 | 3,193.00 | 3,193.00 | 3,193.00 | 3,193.00 | - |
| Jun 20, 2023 | 3,221.00 | 3,221.00 | 3,221.00 | 3,221.00 | 3,221.00 | - |
| Jun 19, 2023 | 3,231.00 | 3,231.00 | 3,231.00 | 3,231.00 | 3,231.00 | - |
| Jun 16, 2023 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | - |
| Jun 15, 2023 | 3,258.00 | 3,258.00 | 3,258.00 | 3,258.00 | 3,258.00 | - |
| Jun 14, 2023 | 3,257.00 | 3,257.00 | 3,257.00 | 3,257.00 | 3,257.00 | - |
| Jun 13, 2023 | 3,281.00 | 3,281.00 | 3,281.00 | 3,281.00 | 3,281.00 | - |
| Jun 12, 2023 | 3,245.00 | 3,245.00 | 3,245.00 | 3,245.00 | 3,245.00 | - |
| Jun 9, 2023 | 3,244.00 | 3,244.00 | 3,244.00 | 3,244.00 | 3,244.00 | - |
| Jun 8, 2023 | 3,248.00 | 3,248.00 | 3,248.00 | 3,248.00 | 3,248.00 | - |
| Jun 7, 2023 | 3,256.00 | 3,256.00 | 3,256.00 | 3,256.00 | 3,256.00 | - |
| Jun 6, 2023 | 3,236.00 | 3,236.00 | 3,236.00 | 3,236.00 | 3,236.00 | - |
| Jun 2, 2023 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | - |
| Jun 1, 2023 | 3,149.00 | 3,149.00 | 3,149.00 | 3,149.00 | 3,149.00 | - |
| May 31, 2023 | 3,158.00 | 3,158.00 | 3,158.00 | 3,158.00 | 3,158.00 | - |
| May 30, 2023 | 3,189.00 | 3,189.00 | 3,189.00 | 3,189.00 | 3,189.00 | - |
| May 26, 2023 | 3,196.00 | 3,196.00 | 3,196.00 | 3,196.00 | 3,196.00 | - |
| May 25, 2023 | 3,166.00 | 3,166.00 | 3,166.00 | 3,166.00 | 3,166.00 | - |
| May 24, 2023 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | - |
| May 23, 2023 | 3,239.00 | 3,239.00 | 3,239.00 | 3,239.00 | 3,239.00 | - |
| May 22, 2023 | 3,232.00 | 3,232.00 | 3,232.00 | 3,232.00 | 3,232.00 | - |
| May 19, 2023 | 3,222.00 | 3,222.00 | 3,222.00 | 3,222.00 | 3,222.00 | - |
| May 18, 2023 | 3,214.00 | 3,214.00 | 3,214.00 | 3,214.00 | 3,214.00 | - |
| May 17, 2023 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | - |
| May 16, 2023 | 3,212.00 | 3,212.00 | 3,212.00 | 3,212.00 | 3,212.00 | - |
| May 15, 2023 | 3,202.00 | 3,202.00 | 3,202.00 | 3,202.00 | 3,202.00 | - |
| May 12, 2023 | 3,185.00 | 3,185.00 | 3,185.00 | 3,185.00 | 3,185.00 | - |
| May 11, 2023 | 3,191.00 | 3,191.00 | 3,191.00 | 3,191.00 | 3,191.00 | - |
| May 10, 2023 | 3,191.00 | 3,191.00 | 3,191.00 | 3,191.00 | 3,191.00 | - |
| May 9, 2023 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | - |
| May 5, 2023 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | - |
| May 4, 2023 | 3,191.00 | 3,191.00 | 3,191.00 | 3,191.00 | 3,191.00 | - |
| May 3, 2023 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | 3,194.00 | - |
| May 2, 2023 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | - |
| Apr 28, 2023 | 0.08 Dividend | |||||
| Apr 28, 2023 | 3,222.00 | 3,222.00 | 3,222.00 | 3,222.00 | 3,222.00 | - |
| Apr 27, 2023 | 3,212.00 | 3,212.00 | 3,212.00 | 3,212.00 | 3,211.92 | - |
| Apr 26, 2023 | 3,201.00 | 3,201.00 | 3,201.00 | 3,201.00 | 3,200.92 | - |
| Apr 25, 2023 | 3,195.00 | 3,195.00 | 3,195.00 | 3,195.00 | 3,194.92 | - |
| Apr 24, 2023 | 3,237.00 | 3,237.00 | 3,237.00 | 3,237.00 | 3,236.92 | - |
| Apr 21, 2023 | 3,269.00 | 3,269.00 | 3,269.00 | 3,269.00 | 3,268.92 | - |
| Apr 20, 2023 | 3,274.00 | 3,274.00 | 3,274.00 | 3,274.00 | 3,273.92 | - |
| Apr 19, 2023 | 3,293.00 | 3,293.00 | 3,293.00 | 3,293.00 | 3,292.92 | - |
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