LSE - Delayed Quote • GBp
Barings Global Bond I GBP Inc (0P0000VPRP.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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 24, 2024 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | - |
| Apr 23, 2024 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | - |
| Apr 22, 2024 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | - |
| Apr 19, 2024 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | - |
| Apr 18, 2024 | 1,647.00 | 1,647.00 | 1,647.00 | 1,647.00 | 1,647.00 | - |
| Apr 17, 2024 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | - |
| Apr 16, 2024 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | - |
| Apr 15, 2024 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | - |
| Apr 12, 2024 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | - |
| Apr 11, 2024 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | - |
| Apr 10, 2024 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | - |
| Apr 9, 2024 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | - |
| Apr 8, 2024 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | - |
| Apr 5, 2024 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | - |
| Apr 4, 2024 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | - |
| Apr 3, 2024 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | - |
| Apr 2, 2024 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | - |
| Mar 28, 2024 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | - |
| Mar 27, 2024 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | - |
| Mar 26, 2024 | 1,663.00 | 1,663.00 | 1,663.00 | 1,663.00 | 1,663.00 | - |
| Mar 25, 2024 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | - |
| Mar 22, 2024 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | - |
| Mar 21, 2024 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | - |
| Mar 20, 2024 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | - |
| Mar 19, 2024 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | - |
| Mar 15, 2024 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | - |
| Mar 14, 2024 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | - |
| Mar 13, 2024 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | - |
| Mar 12, 2024 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | - |
| Mar 11, 2024 | 1,663.00 | 1,663.00 | 1,663.00 | 1,663.00 | 1,663.00 | - |
| Mar 8, 2024 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | - |
| Mar 7, 2024 | 1,667.00 | 1,667.00 | 1,667.00 | 1,667.00 | 1,667.00 | - |
| Mar 6, 2024 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | - |
| Mar 5, 2024 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | - |
| Mar 4, 2024 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | - |
| Mar 1, 2024 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | - |
| Feb 29, 2024 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | - |
| Feb 28, 2024 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | - |
| Feb 27, 2024 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | - |
| Feb 26, 2024 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | - |
| Feb 23, 2024 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | - |
| Feb 22, 2024 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | - |
| Feb 21, 2024 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | - |
| Feb 20, 2024 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | - |
| Feb 19, 2024 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | - |
| Feb 16, 2024 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | - |
| Feb 15, 2024 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | - |
| Feb 14, 2024 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | - |
| Feb 13, 2024 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | - |
| Feb 12, 2024 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | - |
| Feb 9, 2024 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | - |
| Feb 8, 2024 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | - |
| Feb 7, 2024 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | - |
| Feb 6, 2024 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | - |
| Feb 2, 2024 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | - |
| Feb 1, 2024 | 1,672.00 | 1,672.00 | 1,672.00 | 1,672.00 | 1,672.00 | - |
| Jan 31, 2024 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | - |
| Jan 30, 2024 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | - |
| Jan 29, 2024 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | - |
| Jan 26, 2024 | 1,648.00 | 1,648.00 | 1,648.00 | 1,648.00 | 1,648.00 | - |
| Jan 25, 2024 | 1,645.00 | 1,645.00 | 1,645.00 | 1,645.00 | 1,645.00 | - |
| Jan 24, 2024 | 1,647.00 | 1,647.00 | 1,647.00 | 1,647.00 | 1,647.00 | - |
| Jan 23, 2024 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | - |
| Jan 22, 2024 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | 1,652.00 | - |
| Jan 19, 2024 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | - |
| Jan 18, 2024 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | - |
| Jan 17, 2024 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | - |
| Jan 16, 2024 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | - |
| Jan 15, 2024 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | - |
| Jan 12, 2024 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | - |
| Jan 11, 2024 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | - |
| Jan 10, 2024 | 1,667.00 | 1,667.00 | 1,667.00 | 1,667.00 | 1,667.00 | - |
| Jan 9, 2024 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | - |
| Jan 8, 2024 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | - |
| Jan 5, 2024 | 1,675.00 | 1,675.00 | 1,675.00 | 1,675.00 | 1,675.00 | - |
| Jan 4, 2024 | 1,684.00 | 1,684.00 | 1,684.00 | 1,684.00 | 1,684.00 | - |
| Jan 3, 2024 | 1,694.00 | 1,694.00 | 1,694.00 | 1,694.00 | 1,694.00 | - |
| Jan 2, 2024 | 1,699.00 | 1,699.00 | 1,699.00 | 1,699.00 | 1,699.00 | - |
| Dec 29, 2023 | 1,703.00 | 1,703.00 | 1,703.00 | 1,703.00 | 1,703.00 | - |
| Dec 28, 2023 | 1,709.00 | 1,709.00 | 1,709.00 | 1,709.00 | 1,709.00 | - |
| Dec 22, 2023 | 1,701.00 | 1,701.00 | 1,701.00 | 1,701.00 | 1,701.00 | - |
| Dec 21, 2023 | 1,707.00 | 1,707.00 | 1,707.00 | 1,707.00 | 1,707.00 | - |
| Dec 20, 2023 | 1,702.00 | 1,702.00 | 1,702.00 | 1,702.00 | 1,702.00 | - |
| Dec 19, 2023 | 1,685.00 | 1,685.00 | 1,685.00 | 1,685.00 | 1,685.00 | - |
| Dec 18, 2023 | 1,696.00 | 1,696.00 | 1,696.00 | 1,696.00 | 1,696.00 | - |
| Dec 15, 2023 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | - |
| Dec 14, 2023 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | - |
| Dec 13, 2023 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | - |
| Dec 12, 2023 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | - |
| Dec 11, 2023 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | - |
| Dec 8, 2023 | 1,661.00 | 1,661.00 | 1,661.00 | 1,661.00 | 1,661.00 | - |
| Dec 7, 2023 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | - |
| Dec 6, 2023 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | - |
| Dec 5, 2023 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | - |
| Dec 4, 2023 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | - |
| Dec 1, 2023 | 1,631.00 | 1,631.00 | 1,631.00 | 1,631.00 | 1,631.00 | - |
| Nov 30, 2023 | 1,638.00 | 1,638.00 | 1,638.00 | 1,638.00 | 1,638.00 | - |
| Nov 29, 2023 | 1,634.00 | 1,634.00 | 1,634.00 | 1,634.00 | 1,634.00 | - |
| Nov 28, 2023 | 1,630.00 | 1,630.00 | 1,630.00 | 1,630.00 | 1,630.00 | - |
| Nov 27, 2023 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | - |
| Nov 24, 2023 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | - |
| Nov 23, 2023 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | - |
| Nov 22, 2023 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | - |
| Nov 21, 2023 | 1,642.00 | 1,642.00 | 1,642.00 | 1,642.00 | 1,642.00 | - |
| Nov 20, 2023 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | - |
| Nov 17, 2023 | 1,645.00 | 1,645.00 | 1,645.00 | 1,645.00 | 1,645.00 | - |
| Nov 16, 2023 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | - |
| Nov 15, 2023 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | - |
| Nov 14, 2023 | 1,631.00 | 1,631.00 | 1,631.00 | 1,631.00 | 1,631.00 | - |
| Nov 13, 2023 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | - |
| Nov 10, 2023 | 1,635.00 | 1,635.00 | 1,635.00 | 1,635.00 | 1,635.00 | - |
| Nov 9, 2023 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | - |
| Nov 8, 2023 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | - |
| Nov 7, 2023 | 1,626.00 | 1,626.00 | 1,626.00 | 1,626.00 | 1,626.00 | - |
| Nov 6, 2023 | 1,616.00 | 1,616.00 | 1,616.00 | 1,616.00 | 1,616.00 | - |
| Nov 3, 2023 | 1,628.00 | 1,628.00 | 1,628.00 | 1,628.00 | 1,628.00 | - |
| Nov 2, 2023 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | - |
| Nov 1, 2023 | 0.29 Dividend | |||||
| Nov 1, 2023 | 1,613.00 | 1,613.00 | 1,613.00 | 1,613.00 | 1,613.00 | - |
| Oct 31, 2023 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | 1,645.71 | - |
| Oct 27, 2023 | 1,646.00 | 1,646.00 | 1,646.00 | 1,646.00 | 1,645.71 | - |
| Oct 26, 2023 | 1,645.00 | 1,645.00 | 1,645.00 | 1,645.00 | 1,644.71 | - |
| Oct 25, 2023 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,648.71 | - |
| Oct 24, 2023 | 1,642.00 | 1,642.00 | 1,642.00 | 1,642.00 | 1,641.71 | - |
| Oct 23, 2023 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,635.72 | - |
| Oct 20, 2023 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | 1,639.71 | - |
| Oct 19, 2023 | 1,639.00 | 1,639.00 | 1,639.00 | 1,639.00 | 1,638.72 | - |
| Oct 18, 2023 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | 1,639.71 | - |
| Oct 17, 2023 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,648.71 | - |
| Oct 16, 2023 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,652.71 | - |
| Oct 13, 2023 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,650.71 | - |
| Oct 12, 2023 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,648.71 | - |
| Oct 11, 2023 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | 1,643.71 | - |
| Oct 10, 2023 | 1,638.00 | 1,638.00 | 1,638.00 | 1,638.00 | 1,637.72 | - |
| Oct 9, 2023 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,636.72 | - |
| Oct 6, 2023 | 1,634.00 | 1,634.00 | 1,634.00 | 1,634.00 | 1,633.72 | - |
| Oct 5, 2023 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,640.71 | - |
| Oct 4, 2023 | 1,635.00 | 1,635.00 | 1,635.00 | 1,635.00 | 1,634.72 | - |
| Oct 3, 2023 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,650.71 | - |
| Oct 2, 2023 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,648.71 | - |
| Sep 29, 2023 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,640.71 | - |
| Sep 28, 2023 | 1,642.00 | 1,642.00 | 1,642.00 | 1,642.00 | 1,641.71 | - |
| Sep 27, 2023 | 1,661.00 | 1,661.00 | 1,661.00 | 1,661.00 | 1,660.71 | - |
| Sep 26, 2023 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,658.71 | - |
| Sep 25, 2023 | 1,661.00 | 1,661.00 | 1,661.00 | 1,661.00 | 1,660.71 | - |
| Sep 22, 2023 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,661.71 | - |
| Sep 21, 2023 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,669.71 | - |
| Sep 20, 2023 | 1,661.00 | 1,661.00 | 1,661.00 | 1,661.00 | 1,660.71 | - |
| Sep 19, 2023 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,659.71 | - |
| Sep 18, 2023 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | 1,656.71 | - |
| Sep 15, 2023 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,661.71 | - |
| Sep 14, 2023 | 1,663.00 | 1,663.00 | 1,663.00 | 1,663.00 | 1,662.71 | - |
| Sep 13, 2023 | 1,658.00 | 1,658.00 | 1,658.00 | 1,658.00 | 1,657.71 | - |
| Sep 12, 2023 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,659.71 | - |
| Sep 11, 2023 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | 1,655.71 | - |
| Sep 8, 2023 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,658.71 | - |
| Sep 7, 2023 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,658.71 | - |
| Sep 6, 2023 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,650.71 | - |
| Sep 5, 2023 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,654.71 | - |
| Sep 4, 2023 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,653.71 | - |
| Sep 1, 2023 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,661.71 | - |
| Aug 31, 2023 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,658.71 | - |
| Aug 30, 2023 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | 1,655.71 | - |
| Aug 29, 2023 | 1,658.00 | 1,658.00 | 1,658.00 | 1,658.00 | 1,657.71 | - |
| Aug 25, 2023 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,653.71 | - |
| Aug 24, 2023 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,652.71 | - |
| Aug 23, 2023 | 1,648.00 | 1,648.00 | 1,648.00 | 1,648.00 | 1,647.71 | - |
| Aug 22, 2023 | 1,626.00 | 1,626.00 | 1,626.00 | 1,626.00 | 1,625.72 | - |
| Aug 21, 2023 | 1,631.00 | 1,631.00 | 1,631.00 | 1,631.00 | 1,630.72 | - |
| Aug 18, 2023 | 1,635.00 | 1,635.00 | 1,635.00 | 1,635.00 | 1,634.72 | - |
| Aug 17, 2023 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | 1,626.72 | - |
| Aug 16, 2023 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,636.72 | - |
| Aug 15, 2023 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,640.71 | - |
| Aug 14, 2023 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,652.71 | - |
| Aug 11, 2023 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | 1,656.71 | - |
| Aug 10, 2023 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,661.71 | - |
| Aug 9, 2023 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | 1,664.71 | - |
| Aug 8, 2023 | 1,663.00 | 1,663.00 | 1,663.00 | 1,663.00 | 1,662.71 | - |
| Aug 4, 2023 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,653.71 | - |
| Aug 3, 2023 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,667.71 | - |
| Aug 2, 2023 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,661.71 | - |
| Aug 1, 2023 | 1,667.00 | 1,667.00 | 1,667.00 | 1,667.00 | 1,666.71 | - |
| Jul 31, 2023 | 1,661.00 | 1,661.00 | 1,661.00 | 1,661.00 | 1,660.71 | - |
| Jul 28, 2023 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,663.71 | - |
| Jul 27, 2023 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | 1,664.71 | - |
| Jul 26, 2023 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | 1,664.71 | - |
| Jul 25, 2023 | 1,674.00 | 1,674.00 | 1,674.00 | 1,674.00 | 1,673.71 | - |
| Jul 24, 2023 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,680.71 | - |
| Jul 21, 2023 | 1,675.00 | 1,675.00 | 1,675.00 | 1,675.00 | 1,674.71 | - |
| Jul 20, 2023 | 1,684.00 | 1,684.00 | 1,684.00 | 1,684.00 | 1,683.71 | - |
| Jul 19, 2023 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,682.71 | - |
| Jul 18, 2023 | 1,658.00 | 1,658.00 | 1,658.00 | 1,658.00 | 1,657.71 | - |
| Jul 17, 2023 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,658.71 | - |
| Jul 14, 2023 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,653.71 | - |
| Jul 13, 2023 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,653.71 | - |
| Jul 12, 2023 | 1,648.00 | 1,648.00 | 1,648.00 | 1,648.00 | 1,647.71 | - |
| Jul 11, 2023 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | 1,643.71 | - |
| Jul 10, 2023 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,649.71 | - |
| Jul 7, 2023 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,650.71 | - |
| Jul 6, 2023 | 1,658.00 | 1,658.00 | 1,658.00 | 1,658.00 | 1,657.71 | - |
| Jul 5, 2023 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,676.71 | - |
| Jul 4, 2023 | 1,675.00 | 1,675.00 | 1,675.00 | 1,675.00 | 1,674.71 | - |
| Jul 3, 2023 | 1,685.00 | 1,685.00 | 1,685.00 | 1,685.00 | 1,684.71 | - |
| Jun 30, 2023 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,680.71 | - |
| Jun 29, 2023 | 1,694.00 | 1,694.00 | 1,694.00 | 1,694.00 | 1,693.71 | - |
| Jun 28, 2023 | 1,691.00 | 1,691.00 | 1,691.00 | 1,691.00 | 1,690.71 | - |
| Jun 27, 2023 | 1,687.00 | 1,687.00 | 1,687.00 | 1,687.00 | 1,686.71 | - |
| Jun 26, 2023 | 1,687.00 | 1,687.00 | 1,687.00 | 1,687.00 | 1,686.71 | - |
| Jun 23, 2023 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,676.71 | - |
| Jun 22, 2023 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | 1,670.71 | - |
| Jun 21, 2023 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,682.71 | - |
| Jun 20, 2023 | 1,672.00 | 1,672.00 | 1,672.00 | 1,672.00 | 1,671.71 | - |
| Jun 19, 2023 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 1,665.71 | - |
| Jun 16, 2023 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,669.71 | - |
| Jun 15, 2023 | 1,673.00 | 1,673.00 | 1,673.00 | 1,673.00 | 1,672.71 | - |
| Jun 14, 2023 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,676.71 | - |
| Jun 13, 2023 | 1,693.00 | 1,693.00 | 1,693.00 | 1,693.00 | 1,692.71 | - |
| Jun 12, 2023 | 1,691.00 | 1,691.00 | 1,691.00 | 1,691.00 | 1,690.71 | - |
| Jun 9, 2023 | 1,690.00 | 1,690.00 | 1,690.00 | 1,690.00 | 1,689.71 | - |
| Jun 8, 2023 | 1,692.00 | 1,692.00 | 1,692.00 | 1,692.00 | 1,691.71 | - |
| Jun 7, 2023 | 1,704.00 | 1,704.00 | 1,704.00 | 1,704.00 | 1,703.70 | - |
| Jun 6, 2023 | 1,709.00 | 1,709.00 | 1,709.00 | 1,709.00 | 1,708.70 | - |
| Jun 2, 2023 | 1,704.00 | 1,704.00 | 1,704.00 | 1,704.00 | 1,703.70 | - |
| Jun 1, 2023 | 1,705.00 | 1,705.00 | 1,705.00 | 1,705.00 | 1,704.70 | - |
| May 31, 2023 | 1,716.00 | 1,716.00 | 1,716.00 | 1,716.00 | 1,715.70 | - |
| May 30, 2023 | 1,700.00 | 1,700.00 | 1,700.00 | 1,700.00 | 1,699.70 | - |
| May 26, 2023 | 1,699.00 | 1,699.00 | 1,699.00 | 1,699.00 | 1,698.70 | - |
| May 25, 2023 | 1,703.00 | 1,703.00 | 1,703.00 | 1,703.00 | 1,702.70 | - |
| May 24, 2023 | 1,709.00 | 1,709.00 | 1,709.00 | 1,709.00 | 1,708.70 | - |
| May 23, 2023 | 1,706.00 | 1,706.00 | 1,706.00 | 1,706.00 | 1,705.70 | - |
| May 22, 2023 | 1,707.00 | 1,707.00 | 1,707.00 | 1,707.00 | 1,706.70 | - |
| May 19, 2023 | 1,703.00 | 1,703.00 | 1,703.00 | 1,703.00 | 1,702.70 | - |
| May 18, 2023 | 1,713.00 | 1,713.00 | 1,713.00 | 1,713.00 | 1,712.70 | - |
| May 17, 2023 | 1,720.00 | 1,720.00 | 1,720.00 | 1,720.00 | 1,719.70 | - |
| May 16, 2023 | 1,719.00 | 1,719.00 | 1,719.00 | 1,719.00 | 1,718.70 | - |
| May 15, 2023 | 1,723.00 | 1,723.00 | 1,723.00 | 1,723.00 | 1,722.70 | - |
| May 12, 2023 | 1,728.00 | 1,728.00 | 1,728.00 | 1,728.00 | 1,727.70 | - |
| May 11, 2023 | 1,715.00 | 1,715.00 | 1,715.00 | 1,715.00 | 1,714.70 | - |
| May 10, 2023 | 1,708.00 | 1,708.00 | 1,708.00 | 1,708.00 | 1,707.70 | - |
| May 9, 2023 | 1,711.00 | 1,711.00 | 1,711.00 | 1,711.00 | 1,710.70 | - |
| May 5, 2023 | 1,724.00 | 1,724.00 | 1,724.00 | 1,724.00 | 1,723.70 | - |
| May 4, 2023 | 1,734.00 | 1,734.00 | 1,734.00 | 1,734.00 | 1,733.70 | - |
| May 3, 2023 | 1,739.00 | 1,739.00 | 1,739.00 | 1,739.00 | 1,738.70 | - |
| May 2, 2023 | 0.23 Dividend | |||||
| May 2, 2023 | 1,722.00 | 1,722.00 | 1,722.00 | 1,722.00 | 1,721.70 | - |
| Apr 28, 2023 | 1,754.00 | 1,754.00 | 1,754.00 | 1,754.00 | 1,753.47 | - |
| Apr 27, 2023 | 1,764.00 | 1,764.00 | 1,764.00 | 1,764.00 | 1,763.46 | - |
| Apr 26, 2023 | 1,769.00 | 1,769.00 | 1,769.00 | 1,769.00 | 1,768.46 | - |
| Apr 25, 2023 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,759.46 | - |
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