Frankfurt - Delayed Quote • EUR
DSC EUR Bond Fund (Ausland) A (0P00016ZNS.F)
As of April 23 at 10:00 PM 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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 1,071.47 | 1,071.47 | 1,071.47 | 1,071.47 | 1,071.47 | - |
| Apr 22, 2024 | 1,070.27 | 1,070.27 | 1,070.27 | 1,070.27 | 1,070.27 | - |
| Apr 19, 2024 | 1,070.83 | 1,070.83 | 1,070.83 | 1,070.83 | 1,070.83 | - |
| Apr 18, 2024 | 1,071.15 | 1,071.15 | 1,071.15 | 1,071.15 | 1,071.15 | - |
| Apr 17, 2024 | 1,070.57 | 1,070.57 | 1,070.57 | 1,070.57 | 1,070.57 | - |
| Apr 16, 2024 | 1,072.34 | 1,072.34 | 1,072.34 | 1,072.34 | 1,072.34 | - |
| Apr 12, 2024 | 1,071.74 | 1,071.74 | 1,071.74 | 1,071.74 | 1,071.74 | - |
| Apr 11, 2024 | 1,072.52 | 1,072.52 | 1,072.52 | 1,072.52 | 1,072.52 | - |
| Apr 10, 2024 | 1,074.07 | 1,074.07 | 1,074.07 | 1,074.07 | 1,074.07 | - |
| Apr 9, 2024 | 1,072.72 | 1,072.72 | 1,072.72 | 1,072.72 | 1,072.72 | - |
| Apr 8, 2024 | 1,073.42 | 1,073.42 | 1,073.42 | 1,073.42 | 1,073.42 | - |
| Apr 5, 2024 | 1,074.14 | 1,074.14 | 1,074.14 | 1,074.14 | 1,074.14 | - |
| Apr 4, 2024 | 1,072.84 | 1,072.84 | 1,072.84 | 1,072.84 | 1,072.84 | - |
| Apr 3, 2024 | 1,072.63 | 1,072.63 | 1,072.63 | 1,072.63 | 1,072.63 | - |
| Apr 2, 2024 | 1,073.48 | 1,073.48 | 1,073.48 | 1,073.48 | 1,073.48 | - |
| Mar 28, 2024 | 1,073.24 | 1,073.24 | 1,073.24 | 1,073.24 | 1,073.24 | - |
| Mar 26, 2024 | 1,071.17 | 1,071.17 | 1,071.17 | 1,071.17 | 1,071.17 | - |
| Mar 25, 2024 | 1,072.36 | 1,072.36 | 1,072.36 | 1,072.36 | 1,072.36 | - |
| Mar 21, 2024 | 1,069.62 | 1,069.62 | 1,069.62 | 1,069.62 | 1,069.62 | - |
| Mar 20, 2024 | 1,069.83 | 1,069.83 | 1,069.83 | 1,069.83 | 1,069.83 | - |
| Mar 19, 2024 | 1,069.08 | 1,069.08 | 1,069.08 | 1,069.08 | 1,069.08 | - |
| Mar 18, 2024 | 1,069.11 | 1,069.11 | 1,069.11 | 1,069.11 | 1,069.11 | - |
| Mar 15, 2024 | 1,069.62 | 1,069.62 | 1,069.62 | 1,069.62 | 1,069.62 | - |
| Mar 14, 2024 | 1,070.35 | 1,070.35 | 1,070.35 | 1,070.35 | 1,070.35 | - |
| Mar 13, 2024 | 1,070.59 | 1,070.59 | 1,070.59 | 1,070.59 | 1,070.59 | - |
| Mar 12, 2024 | 1,071.09 | 1,071.09 | 1,071.09 | 1,071.09 | 1,071.09 | - |
| Mar 7, 2024 | 1,068.85 | 1,068.85 | 1,068.85 | 1,068.85 | 1,068.85 | - |
| Mar 6, 2024 | 1,069.31 | 1,069.31 | 1,069.31 | 1,069.31 | 1,069.31 | - |
| Mar 5, 2024 | 1,067.88 | 1,067.88 | 1,067.88 | 1,067.88 | 1,067.88 | - |
| Mar 4, 2024 | 1,067.89 | 1,067.89 | 1,067.89 | 1,067.89 | 1,067.89 | - |
| Mar 1, 2024 | 1,067.33 | 1,067.33 | 1,067.33 | 1,067.33 | 1,067.33 | - |
| Feb 29, 2024 | 1,066.45 | 1,066.45 | 1,066.45 | 1,066.45 | 1,066.45 | - |
| Feb 28, 2024 | 1,067.03 | 1,067.03 | 1,067.03 | 1,067.03 | 1,067.03 | - |
| Feb 27, 2024 | 1,067.42 | 1,067.42 | 1,067.42 | 1,067.42 | 1,067.42 | - |
| Feb 26, 2024 | 1,068.58 | 1,068.58 | 1,068.58 | 1,068.58 | 1,068.58 | - |
| Feb 23, 2024 | 1,067.16 | 1,067.16 | 1,067.16 | 1,067.16 | 1,067.16 | - |
| Feb 22, 2024 | 1,067.06 | 1,067.06 | 1,067.06 | 1,067.06 | 1,067.06 | - |
| Feb 21, 2024 | 1,068.33 | 1,068.33 | 1,068.33 | 1,068.33 | 1,068.33 | - |
| Feb 20, 2024 | 1,067.26 | 1,067.26 | 1,067.26 | 1,067.26 | 1,067.26 | - |
| Feb 19, 2024 | 1,066.90 | 1,066.90 | 1,066.90 | 1,066.90 | 1,066.90 | - |
| Feb 16, 2024 | 1,068.14 | 1,068.14 | 1,068.14 | 1,068.14 | 1,068.14 | - |
| Feb 15, 2024 | 1,067.67 | 1,067.67 | 1,067.67 | 1,067.67 | 1,067.67 | - |
| Feb 14, 2024 | 1,066.61 | 1,066.61 | 1,066.61 | 1,066.61 | 1,066.61 | - |
| Feb 13, 2024 | 1,067.61 | 1,067.61 | 1,067.61 | 1,067.61 | 1,067.61 | - |
| Feb 12, 2024 | 1,067.04 | 1,067.04 | 1,067.04 | 1,067.04 | 1,067.04 | - |
| Feb 8, 2024 | 1,069.07 | 1,069.07 | 1,069.07 | 1,069.07 | 1,069.07 | - |
| Feb 6, 2024 | 1,068.26 | 1,068.26 | 1,068.26 | 1,068.26 | 1,068.26 | - |
| Feb 5, 2024 | 1,070.01 | 1,070.01 | 1,070.01 | 1,070.01 | 1,070.01 | - |
| Feb 2, 2024 | 1,072.90 | 1,072.90 | 1,072.90 | 1,072.90 | 1,072.90 | - |
| Feb 1, 2024 | 1,072.61 | 1,072.61 | 1,072.61 | 1,072.61 | 1,072.61 | - |
| Jan 31, 2024 | 1,069.88 | 1,069.88 | 1,069.88 | 1,069.88 | 1,069.88 | - |
| Jan 30, 2024 | 1,070.78 | 1,070.78 | 1,070.78 | 1,070.78 | 1,070.78 | - |
| Jan 29, 2024 | 1,069.06 | 1,069.06 | 1,069.06 | 1,069.06 | 1,069.06 | - |
| Jan 25, 2024 | 1,066.90 | 1,066.90 | 1,066.90 | 1,066.90 | 1,066.90 | - |
| Jan 24, 2024 | 1,066.70 | 1,066.70 | 1,066.70 | 1,066.70 | 1,066.70 | - |
| Jan 23, 2024 | 1,067.25 | 1,067.25 | 1,067.25 | 1,067.25 | 1,067.25 | - |
| Jan 22, 2024 | 1,065.97 | 1,065.97 | 1,065.97 | 1,065.97 | 1,065.97 | - |
| Jan 19, 2024 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| Jan 18, 2024 | 1,065.67 | 1,065.67 | 1,065.67 | 1,065.67 | 1,065.67 | - |
| Jan 17, 2024 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | - |
| Jan 16, 2024 | 1,068.42 | 1,068.42 | 1,068.42 | 1,068.42 | 1,068.42 | - |
| Jan 15, 2024 | 1,069.50 | 1,069.50 | 1,069.50 | 1,069.50 | 1,069.50 | - |
| Jan 12, 2024 | 1,067.40 | 1,067.40 | 1,067.40 | 1,067.40 | 1,067.40 | - |
| Jan 11, 2024 | 1,066.67 | 1,066.67 | 1,066.67 | 1,066.67 | 1,066.67 | - |
| Jan 10, 2024 | 1,066.96 | 1,066.96 | 1,066.96 | 1,066.96 | 1,066.96 | - |
| Jan 9, 2024 | 1,067.89 | 1,067.89 | 1,067.89 | 1,067.89 | 1,067.89 | - |
| Jan 2, 2024 | 1,072.29 | 1,072.29 | 1,072.29 | 1,072.29 | 1,072.29 | - |
| Dec 29, 2023 | 1,073.69 | 1,073.69 | 1,073.69 | 1,073.69 | 1,073.69 | - |
| Dec 28, 2023 | 1,073.42 | 1,073.42 | 1,073.42 | 1,073.42 | 1,073.42 | - |
| Dec 27, 2023 | 1,072.55 | 1,072.55 | 1,072.55 | 1,072.55 | 1,072.55 | - |
| Dec 22, 2023 | 1,071.96 | 1,071.96 | 1,071.96 | 1,071.96 | 1,071.96 | - |
| Dec 21, 2023 | 1,070.95 | 1,070.95 | 1,070.95 | 1,070.95 | 1,070.95 | - |
| Dec 20, 2023 | 1,069.83 | 1,069.83 | 1,069.83 | 1,069.83 | 1,069.83 | - |
| Dec 19, 2023 | 1,068.85 | 1,068.85 | 1,068.85 | 1,068.85 | 1,068.85 | - |
| Dec 18, 2023 | 1,069.74 | 1,069.74 | 1,069.74 | 1,069.74 | 1,069.74 | - |
| Dec 15, 2023 | 1,067.87 | 1,067.87 | 1,067.87 | 1,067.87 | 1,067.87 | - |
| Dec 14, 2023 | 1,064.59 | 1,064.59 | 1,064.59 | 1,064.59 | 1,064.59 | - |
| Dec 13, 2023 | 1,063.10 | 1,063.10 | 1,063.10 | 1,063.10 | 1,063.10 | - |
| Dec 12, 2023 | 1,062.77 | 1,062.77 | 1,062.77 | 1,062.77 | 1,062.77 | - |
| Dec 11, 2023 | 1,062.77 | 1,062.77 | 1,062.77 | 1,062.77 | 1,062.77 | - |
| Dec 7, 2023 | 1,064.10 | 1,064.10 | 1,064.10 | 1,064.10 | 1,064.10 | - |
| Dec 6, 2023 | 1,063.41 | 1,063.41 | 1,063.41 | 1,063.41 | 1,063.41 | - |
| Dec 4, 2023 | 1,061.12 | 1,061.12 | 1,061.12 | 1,061.12 | 1,061.12 | - |
| Dec 1, 2023 | 1,058.15 | 1,058.15 | 1,058.15 | 1,058.15 | 1,058.15 | - |
| Nov 30, 2023 | 1,058.38 | 1,058.38 | 1,058.38 | 1,058.38 | 1,058.38 | - |
| Nov 29, 2023 | 1,056.02 | 1,056.02 | 1,056.02 | 1,056.02 | 1,056.02 | - |
| Nov 28, 2023 | 1,054.48 | 1,054.48 | 1,054.48 | 1,054.48 | 1,054.48 | - |
| Nov 27, 2023 | 1,052.29 | 1,052.29 | 1,052.29 | 1,052.29 | 1,052.29 | - |
| Nov 24, 2023 | 1,052.64 | 1,052.64 | 1,052.64 | 1,052.64 | 1,052.64 | - |
| Nov 23, 2023 | 1,053.30 | 1,053.30 | 1,053.30 | 1,053.30 | 1,053.30 | - |
| Nov 22, 2023 | 1,053.62 | 1,053.62 | 1,053.62 | 1,053.62 | 1,053.62 | - |
| Nov 21, 2023 | 1,052.55 | 1,052.55 | 1,052.55 | 1,052.55 | 1,052.55 | - |
| Nov 20, 2023 | 1,053.45 | 1,053.45 | 1,053.45 | 1,053.45 | 1,053.45 | - |
| Nov 17, 2023 | 1,053.94 | 1,053.94 | 1,053.94 | 1,053.94 | 1,053.94 | - |
| Nov 16, 2023 | 1,052.65 | 1,052.65 | 1,052.65 | 1,052.65 | 1,052.65 | - |
| Nov 15, 2023 | 1,052.49 | 1,052.49 | 1,052.49 | 1,052.49 | 1,052.49 | - |
| Nov 14, 2023 | 1,049.06 | 1,049.06 | 1,049.06 | 1,049.06 | 1,049.06 | - |
| Nov 13, 2023 | 1,049.59 | 1,049.59 | 1,049.59 | 1,049.59 | 1,049.59 | - |
| Nov 10, 2023 | 1,050.66 | 1,050.66 | 1,050.66 | 1,050.66 | 1,050.66 | - |
| Nov 9, 2023 | 1,050.29 | 1,050.29 | 1,050.29 | 1,050.29 | 1,050.29 | - |
| Nov 8, 2023 | 1,049.97 | 1,049.97 | 1,049.97 | 1,049.97 | 1,049.97 | - |
| Nov 7, 2023 | 1,049.31 | 1,049.31 | 1,049.31 | 1,049.31 | 1,049.31 | - |
| Nov 6, 2023 | 1,050.55 | 1,050.55 | 1,050.55 | 1,050.55 | 1,050.55 | - |
| Nov 3, 2023 | 1,049.45 | 1,049.45 | 1,049.45 | 1,049.45 | 1,049.45 | - |
| Nov 2, 2023 | 1,048.05 | 1,048.05 | 1,048.05 | 1,048.05 | 1,048.05 | - |
| Oct 31, 2023 | 1,046.08 | 1,046.08 | 1,046.08 | 1,046.08 | 1,046.08 | - |
| Oct 30, 2023 | 1,045.48 | 1,045.48 | 1,045.48 | 1,045.48 | 1,045.48 | - |
| Oct 27, 2023 | 1,044.72 | 1,044.72 | 1,044.72 | 1,044.72 | 1,044.72 | - |
| Oct 25, 2023 | 1,044.07 | 1,044.07 | 1,044.07 | 1,044.07 | 1,044.07 | - |
| Oct 24, 2023 | 1,042.65 | 1,042.65 | 1,042.65 | 1,042.65 | 1,042.65 | - |
| Oct 23, 2023 | 1,042.77 | 1,042.77 | 1,042.77 | 1,042.77 | 1,042.77 | - |
| Oct 20, 2023 | 1,041.29 | 1,041.29 | 1,041.29 | 1,041.29 | 1,041.29 | - |
| Oct 19, 2023 | 1,041.68 | 1,041.68 | 1,041.68 | 1,041.68 | 1,041.68 | - |
| Oct 18, 2023 | 1,042.33 | 1,042.33 | 1,042.33 | 1,042.33 | 1,042.33 | - |
| Oct 16, 2023 | 1,044.71 | 1,044.71 | 1,044.71 | 1,044.71 | 1,044.71 | - |
| Oct 13, 2023 | 1,043.99 | 1,043.99 | 1,043.99 | 1,043.99 | 1,043.99 | - |
| Oct 12, 2023 | 1,044.70 | 1,044.70 | 1,044.70 | 1,044.70 | 1,044.70 | - |
| Oct 11, 2023 | 1,044.47 | 1,044.47 | 1,044.47 | 1,044.47 | 1,044.47 | - |
| Oct 10, 2023 | 1,044.71 | 1,044.71 | 1,044.71 | 1,044.71 | 1,044.71 | - |
| Oct 9, 2023 | 1,042.49 | 1,042.49 | 1,042.49 | 1,042.49 | 1,042.49 | - |
| Oct 6, 2023 | 1,042.74 | 1,042.74 | 1,042.74 | 1,042.74 | 1,042.74 | - |
| Oct 4, 2023 | 1,041.84 | 1,041.84 | 1,041.84 | 1,041.84 | 1,041.84 | - |
| Oct 3, 2023 | 1,042.31 | 1,042.31 | 1,042.31 | 1,042.31 | 1,042.31 | - |
| Oct 2, 2023 | 1,043.41 | 1,043.41 | 1,043.41 | 1,043.41 | 1,043.41 | - |
| Sep 29, 2023 | 1,039.88 | 1,039.88 | 1,039.88 | 1,039.88 | 1,039.88 | - |
| Sep 28, 2023 | 1,042.40 | 1,042.40 | 1,042.40 | 1,042.40 | 1,042.40 | - |
| Sep 27, 2023 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | - |
| Sep 26, 2023 | 1,043.55 | 1,043.55 | 1,043.55 | 1,043.55 | 1,043.55 | - |
| Sep 25, 2023 | 1,043.82 | 1,043.82 | 1,043.82 | 1,043.82 | 1,043.82 | - |
| Sep 22, 2023 | 1,043.79 | 1,043.79 | 1,043.79 | 1,043.79 | 1,043.79 | - |
| Sep 21, 2023 | 1,043.94 | 1,043.94 | 1,043.94 | 1,043.94 | 1,043.94 | - |
| Sep 20, 2023 | 1,043.17 | 1,043.17 | 1,043.17 | 1,043.17 | 1,043.17 | - |
| Sep 19, 2023 | 1,043.40 | 1,043.40 | 1,043.40 | 1,043.40 | 1,043.40 | - |
| Sep 18, 2023 | 1,044.40 | 1,044.40 | 1,044.40 | 1,044.40 | 1,044.40 | - |
| Sep 15, 2023 | 1,045.26 | 1,045.26 | 1,045.26 | 1,045.26 | 1,045.26 | - |
| Sep 14, 2023 | 1,043.54 | 1,043.54 | 1,043.54 | 1,043.54 | 1,043.54 | - |
| Sep 13, 2023 | 1,044.33 | 1,044.33 | 1,044.33 | 1,044.33 | 1,044.33 | - |
| Sep 12, 2023 | 1,044.46 | 1,044.46 | 1,044.46 | 1,044.46 | 1,044.46 | - |
| Sep 11, 2023 | 1,044.84 | 1,044.84 | 1,044.84 | 1,044.84 | 1,044.84 | - |
| Sep 8, 2023 | 1,044.06 | 1,044.06 | 1,044.06 | 1,044.06 | 1,044.06 | - |
| Sep 7, 2023 | 1,043.15 | 1,043.15 | 1,043.15 | 1,043.15 | 1,043.15 | - |
| Sep 6, 2023 | 1,044.69 | 1,044.69 | 1,044.69 | 1,044.69 | 1,044.69 | - |
| Sep 5, 2023 | 1,045.12 | 1,045.12 | 1,045.12 | 1,045.12 | 1,045.12 | - |
| Sep 4, 2023 | 1,046.17 | 1,046.17 | 1,046.17 | 1,046.17 | 1,046.17 | - |
| Sep 1, 2023 | 1,047.11 | 1,047.11 | 1,047.11 | 1,047.11 | 1,047.11 | - |
| Aug 31, 2023 | 1,044.96 | 1,044.96 | 1,044.96 | 1,044.96 | 1,044.96 | - |
| Aug 30, 2023 | 1,045.25 | 1,045.25 | 1,045.25 | 1,045.25 | 1,045.25 | - |
| Aug 29, 2023 | 1,044.22 | 1,044.22 | 1,044.22 | 1,044.22 | 1,044.22 | - |
| Aug 28, 2023 | 1,044.53 | 1,044.53 | 1,044.53 | 1,044.53 | 1,044.53 | - |
| Aug 25, 2023 | 1,045.82 | 1,045.82 | 1,045.82 | 1,045.82 | 1,045.82 | - |
| Aug 24, 2023 | 1,045.69 | 1,045.69 | 1,045.69 | 1,045.69 | 1,045.69 | - |
| Aug 23, 2023 | 1,042.73 | 1,042.73 | 1,042.73 | 1,042.73 | 1,042.73 | - |
| Aug 22, 2023 | 1,041.95 | 1,041.95 | 1,041.95 | 1,041.95 | 1,041.95 | - |
| Aug 21, 2023 | 1,043.59 | 1,043.59 | 1,043.59 | 1,043.59 | 1,043.59 | - |
| Aug 18, 2023 | 1,042.35 | 1,042.35 | 1,042.35 | 1,042.35 | 1,042.35 | - |
| Aug 17, 2023 | 1,043.12 | 1,043.12 | 1,043.12 | 1,043.12 | 1,043.12 | - |
| Aug 16, 2023 | 1,042.38 | 1,042.38 | 1,042.38 | 1,042.38 | 1,042.38 | - |
| Aug 14, 2023 | 1,043.75 | 1,043.75 | 1,043.75 | 1,043.75 | 1,043.75 | - |
| Aug 11, 2023 | 1,045.42 | 1,045.42 | 1,045.42 | 1,045.42 | 1,045.42 | - |
| Aug 10, 2023 | 1,046.06 | 1,046.06 | 1,046.06 | 1,046.06 | 1,046.06 | - |
| Aug 9, 2023 | 1,046.67 | 1,046.67 | 1,046.67 | 1,046.67 | 1,046.67 | - |
| Aug 8, 2023 | 1,044.63 | 1,044.63 | 1,044.63 | 1,044.63 | 1,044.63 | - |
| Aug 7, 2023 | 1,044.31 | 1,044.31 | 1,044.31 | 1,044.31 | 1,044.31 | - |
| Aug 4, 2023 | 1,044.36 | 1,044.36 | 1,044.36 | 1,044.36 | 1,044.36 | - |
| Aug 3, 2023 | 1,044.71 | 1,044.71 | 1,044.71 | 1,044.71 | 1,044.71 | - |
| Aug 2, 2023 | 1,043.92 | 1,043.92 | 1,043.92 | 1,043.92 | 1,043.92 | - |
| Aug 1, 2023 | 1,044.92 | 1,044.92 | 1,044.92 | 1,044.92 | 1,044.92 | - |
| Jul 31, 2023 | 1,044.40 | 1,044.40 | 1,044.40 | 1,044.40 | 1,044.40 | - |
| Jul 28, 2023 | 1,043.69 | 1,043.69 | 1,043.69 | 1,043.69 | 1,043.69 | - |
| Jul 27, 2023 | 1,042.58 | 1,042.58 | 1,042.58 | 1,042.58 | 1,042.58 | - |
| Jul 26, 2023 | 1,043.87 | 1,043.87 | 1,043.87 | 1,043.87 | 1,043.87 | - |
| Jul 25, 2023 | 1,044.17 | 1,044.17 | 1,044.17 | 1,044.17 | 1,044.17 | - |
| Jul 24, 2023 | 1,042.94 | 1,042.94 | 1,042.94 | 1,042.94 | 1,042.94 | - |
| Jul 21, 2023 | 1,042.18 | 1,042.18 | 1,042.18 | 1,042.18 | 1,042.18 | - |
| Jul 20, 2023 | 1,043.74 | 1,043.74 | 1,043.74 | 1,043.74 | 1,043.74 | - |
| Jul 19, 2023 | 1,044.27 | 1,044.27 | 1,044.27 | 1,044.27 | 1,044.27 | - |
| Jul 18, 2023 | 1,041.65 | 1,041.65 | 1,041.65 | 1,041.65 | 1,041.65 | - |
| Jul 17, 2023 | 1,041.28 | 1,041.28 | 1,041.28 | 1,041.28 | 1,041.28 | - |
| Jul 14, 2023 | 1,041.54 | 1,041.54 | 1,041.54 | 1,041.54 | 1,041.54 | - |
| Jul 13, 2023 | 1,039.37 | 1,039.37 | 1,039.37 | 1,039.37 | 1,039.37 | - |
| Jul 12, 2023 | 1,036.62 | 1,036.62 | 1,036.62 | 1,036.62 | 1,036.62 | - |
| Jul 11, 2023 | 1,036.74 | 1,036.74 | 1,036.74 | 1,036.74 | 1,036.74 | - |
| Jul 10, 2023 | 1,036.96 | 1,036.96 | 1,036.96 | 1,036.96 | 1,036.96 | - |
| Jul 7, 2023 | 1,036.11 | 1,036.11 | 1,036.11 | 1,036.11 | 1,036.11 | - |
| Jul 6, 2023 | 1,039.20 | 1,039.20 | 1,039.20 | 1,039.20 | 1,039.20 | - |
| Jul 5, 2023 | 1,038.95 | 1,038.95 | 1,038.95 | 1,038.95 | 1,038.95 | - |
| Jul 4, 2023 | 1,038.49 | 1,038.49 | 1,038.49 | 1,038.49 | 1,038.49 | - |
| Jul 3, 2023 | 1.12 Dividend | |||||
| Jul 3, 2023 | 1,039.11 | 1,039.11 | 1,039.11 | 1,039.11 | 1,039.11 | - |
| Jun 30, 2023 | 1,040.08 | 1,040.08 | 1,040.08 | 1,040.08 | 1,038.96 | - |
| Jun 29, 2023 | 1,041.86 | 1,041.86 | 1,041.86 | 1,041.86 | 1,040.74 | - |
| Jun 28, 2023 | 1,040.66 | 1,040.66 | 1,040.66 | 1,040.66 | 1,039.54 | - |
| Jun 27, 2023 | 1,042.57 | 1,042.57 | 1,042.57 | 1,042.57 | 1,041.45 | - |
| Jun 26, 2023 | 1,041.83 | 1,041.83 | 1,041.83 | 1,041.83 | 1,040.71 | - |
| Jun 23, 2023 | 1,038.71 | 1,038.71 | 1,038.71 | 1,038.71 | 1,037.59 | - |
| Jun 21, 2023 | 1,041.56 | 1,041.56 | 1,041.56 | 1,041.56 | 1,040.44 | - |
| Jun 20, 2023 | 1,039.24 | 1,039.24 | 1,039.24 | 1,039.24 | 1,038.12 | - |
| Jun 19, 2023 | 1,040.10 | 1,040.10 | 1,040.10 | 1,040.10 | 1,038.98 | - |
| Jun 16, 2023 | 1,039.18 | 1,039.18 | 1,039.18 | 1,039.18 | 1,038.06 | - |
| Jun 15, 2023 | 1,041.17 | 1,041.17 | 1,041.17 | 1,041.17 | 1,040.05 | - |
| Jun 14, 2023 | 1,041.61 | 1,041.61 | 1,041.61 | 1,041.61 | 1,040.49 | - |
| Jun 13, 2023 | 1,042.88 | 1,042.88 | 1,042.88 | 1,042.88 | 1,041.76 | - |
| Jun 12, 2023 | 1,042.54 | 1,042.54 | 1,042.54 | 1,042.54 | 1,041.42 | - |
| Jun 9, 2023 | 1,041.88 | 1,041.88 | 1,041.88 | 1,041.88 | 1,040.76 | - |
| Jun 7, 2023 | 1,042.33 | 1,042.33 | 1,042.33 | 1,042.33 | 1,041.21 | - |
| Jun 6, 2023 | 1,041.95 | 1,041.95 | 1,041.95 | 1,041.95 | 1,040.83 | - |
| Jun 5, 2023 | 1,043.38 | 1,043.38 | 1,043.38 | 1,043.38 | 1,042.26 | - |
| Jun 2, 2023 | 1,045.01 | 1,045.01 | 1,045.01 | 1,045.01 | 1,043.89 | - |
| Jun 1, 2023 | 1,044.47 | 1,044.47 | 1,044.47 | 1,044.47 | 1,043.35 | - |
| May 31, 2023 | 1,042.60 | 1,042.60 | 1,042.60 | 1,042.60 | 1,041.48 | - |
| May 30, 2023 | 1,039.98 | 1,039.98 | 1,039.98 | 1,039.98 | 1,038.86 | - |
| May 26, 2023 | 1,039.15 | 1,039.15 | 1,039.15 | 1,039.15 | 1,038.03 | - |
| May 25, 2023 | 1,040.01 | 1,040.01 | 1,040.01 | 1,040.01 | 1,038.89 | - |
| May 24, 2023 | 1,039.99 | 1,039.99 | 1,039.99 | 1,039.99 | 1,038.87 | - |
| May 23, 2023 | 1,040.02 | 1,040.02 | 1,040.02 | 1,040.02 | 1,038.90 | - |
| May 22, 2023 | 1,040.48 | 1,040.48 | 1,040.48 | 1,040.48 | 1,039.36 | - |
| May 19, 2023 | 1,039.79 | 1,039.79 | 1,039.79 | 1,039.79 | 1,038.67 | - |
| May 17, 2023 | 1,043.09 | 1,043.09 | 1,043.09 | 1,043.09 | 1,041.97 | - |
| May 16, 2023 | 1,044.95 | 1,044.95 | 1,044.95 | 1,044.95 | 1,043.83 | - |
| May 15, 2023 | 1,046.01 | 1,046.01 | 1,046.01 | 1,046.01 | 1,044.88 | - |
| May 12, 2023 | 1,047.08 | 1,047.08 | 1,047.08 | 1,047.08 | 1,045.95 | - |
| May 11, 2023 | 1,045.86 | 1,045.86 | 1,045.86 | 1,045.86 | 1,044.73 | - |
| May 10, 2023 | 1,044.80 | 1,044.80 | 1,044.80 | 1,044.80 | 1,043.68 | - |
| May 9, 2023 | 1,045.34 | 1,045.34 | 1,045.34 | 1,045.34 | 1,044.22 | - |
| May 8, 2023 | 1,045.97 | 1,045.97 | 1,045.97 | 1,045.97 | 1,044.84 | - |
| May 5, 2023 | 1,048.07 | 1,048.07 | 1,048.07 | 1,048.07 | 1,046.94 | - |
| May 4, 2023 | 1,045.47 | 1,045.47 | 1,045.47 | 1,045.47 | 1,044.35 | - |
| May 3, 2023 | 1,045.85 | 1,045.85 | 1,045.85 | 1,045.85 | 1,044.72 | - |
| May 2, 2023 | 1,044.14 | 1,044.14 | 1,044.14 | 1,044.14 | 1,043.02 | - |
| Apr 28, 2023 | 1,040.42 | 1,040.42 | 1,040.42 | 1,040.42 | 1,039.30 | - |
| Apr 27, 2023 | 1,041.86 | 1,041.86 | 1,041.86 | 1,041.86 | 1,040.74 | - |
| Apr 26, 2023 | 1,042.05 | 1,042.05 | 1,042.05 | 1,042.05 | 1,040.93 | - |
| Apr 25, 2023 | 1,039.20 | 1,039.20 | 1,039.20 | 1,039.20 | 1,038.08 | - |
| Apr 24, 2023 | 1,039.33 | 1,039.33 | 1,039.33 | 1,039.33 | 1,038.21 | - |
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