LSE - Delayed Quote • GBp
T. Rowe Price Cont Eurp Eq CAccGBP (0P00018TW1.L)
At close: April 23 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 24, 2024 | 1,872.87 | 1,872.87 | 1,872.87 | 1,872.87 | 1,872.87 | - |
| Apr 23, 2024 | 1,874.41 | 1,874.41 | 1,874.41 | 1,874.41 | 1,874.41 | - |
| Apr 22, 2024 | 1,854.75 | 1,854.75 | 1,854.75 | 1,854.75 | 1,854.75 | - |
| Apr 19, 2024 | 1,827.52 | 1,827.52 | 1,827.52 | 1,827.52 | 1,827.52 | - |
| Apr 18, 2024 | 1,835.63 | 1,835.63 | 1,835.63 | 1,835.63 | 1,835.63 | - |
| Apr 17, 2024 | 1,843.60 | 1,843.60 | 1,843.60 | 1,843.60 | 1,843.60 | - |
| Apr 16, 2024 | 1,835.94 | 1,835.94 | 1,835.94 | 1,835.94 | 1,835.94 | - |
| Apr 15, 2024 | 1,863.48 | 1,863.48 | 1,863.48 | 1,863.48 | 1,863.48 | - |
| Apr 12, 2024 | 1,871.56 | 1,871.56 | 1,871.56 | 1,871.56 | 1,871.56 | - |
| Apr 11, 2024 | 1,862.77 | 1,862.77 | 1,862.77 | 1,862.77 | 1,862.77 | - |
| Apr 10, 2024 | 1,880.05 | 1,880.05 | 1,880.05 | 1,880.05 | 1,880.05 | - |
| Apr 9, 2024 | 1,875.58 | 1,875.58 | 1,875.58 | 1,875.58 | 1,875.58 | - |
| Apr 8, 2024 | 1,880.24 | 1,880.24 | 1,880.24 | 1,880.24 | 1,880.24 | - |
| Apr 5, 2024 | 1,871.88 | 1,871.88 | 1,871.88 | 1,871.88 | 1,871.88 | - |
| Apr 4, 2024 | 1,890.83 | 1,890.83 | 1,890.83 | 1,890.83 | 1,890.83 | - |
| Apr 3, 2024 | 1,880.85 | 1,880.85 | 1,880.85 | 1,880.85 | 1,880.85 | - |
| Apr 2, 2024 | 1,892.51 | 1,892.51 | 1,892.51 | 1,892.51 | 1,892.51 | - |
| Mar 28, 2024 | 1,889.09 | 1,889.09 | 1,889.09 | 1,889.09 | 1,889.09 | - |
| Mar 27, 2024 | 1,892.68 | 1,892.68 | 1,892.68 | 1,892.68 | 1,892.68 | - |
| Mar 26, 2024 | 1,891.28 | 1,891.28 | 1,891.28 | 1,891.28 | 1,891.28 | - |
| Mar 25, 2024 | 1,873.82 | 1,873.82 | 1,873.82 | 1,873.82 | 1,873.82 | - |
| Mar 22, 2024 | 1,883.12 | 1,883.12 | 1,883.12 | 1,883.12 | 1,883.12 | - |
| Mar 21, 2024 | 1,877.94 | 1,877.94 | 1,877.94 | 1,877.94 | 1,877.94 | - |
| Mar 20, 2024 | 1,865.77 | 1,865.77 | 1,865.77 | 1,865.77 | 1,865.77 | - |
| Mar 19, 2024 | 1,860.81 | 1,860.81 | 1,860.81 | 1,860.81 | 1,860.81 | - |
| Mar 18, 2024 | 1,869.64 | 1,869.64 | 1,869.64 | 1,869.64 | 1,869.64 | - |
| Mar 15, 2024 | 1,883.31 | 1,883.31 | 1,883.31 | 1,883.31 | 1,883.31 | - |
| Mar 14, 2024 | 1,887.80 | 1,887.80 | 1,887.80 | 1,887.80 | 1,887.80 | - |
| Mar 13, 2024 | 1,883.32 | 1,883.32 | 1,883.32 | 1,883.32 | 1,883.32 | - |
| Mar 12, 2024 | 1,866.01 | 1,866.01 | 1,866.01 | 1,866.01 | 1,866.01 | - |
| Mar 11, 2024 | 1,855.23 | 1,855.23 | 1,855.23 | 1,855.23 | 1,855.23 | - |
| Mar 8, 2024 | 1,867.24 | 1,867.24 | 1,867.24 | 1,867.24 | 1,867.24 | - |
| Mar 7, 2024 | 1,855.34 | 1,855.34 | 1,855.34 | 1,855.34 | 1,855.34 | - |
| Mar 6, 2024 | 1,838.29 | 1,838.29 | 1,838.29 | 1,838.29 | 1,838.29 | - |
| Mar 5, 2024 | 1,838.38 | 1,838.38 | 1,838.38 | 1,838.38 | 1,838.38 | - |
| Mar 4, 2024 | 1,843.60 | 1,843.60 | 1,843.60 | 1,843.60 | 1,843.60 | - |
| Mar 1, 2024 | 1,832.98 | 1,832.98 | 1,832.98 | 1,832.98 | 1,832.98 | - |
| Feb 29, 2024 | 1,821.84 | 1,821.84 | 1,821.84 | 1,821.84 | 1,821.84 | - |
| Feb 28, 2024 | 1,816.97 | 1,816.97 | 1,816.97 | 1,816.97 | 1,816.97 | - |
| Feb 27, 2024 | 1,818.34 | 1,818.34 | 1,818.34 | 1,818.34 | 1,818.34 | - |
| Feb 26, 2024 | 1,815.36 | 1,815.36 | 1,815.36 | 1,815.36 | 1,815.36 | - |
| Feb 23, 2024 | 1,817.21 | 1,817.21 | 1,817.21 | 1,817.21 | 1,817.21 | - |
| Feb 22, 2024 | 1,817.25 | 1,817.25 | 1,817.25 | 1,817.25 | 1,817.25 | - |
| Feb 21, 2024 | 1,802.36 | 1,802.36 | 1,802.36 | 1,802.36 | 1,802.36 | - |
| Feb 20, 2024 | 1,810.63 | 1,810.63 | 1,810.63 | 1,810.63 | 1,810.63 | - |
| Feb 19, 2024 | 1,805.61 | 1,805.61 | 1,805.61 | 1,805.61 | 1,805.61 | - |
| Feb 16, 2024 | 1,809.05 | 1,809.05 | 1,809.05 | 1,809.05 | 1,809.05 | - |
| Feb 15, 2024 | 1,799.54 | 1,799.54 | 1,799.54 | 1,799.54 | 1,799.54 | - |
| Feb 14, 2024 | 1,778.01 | 1,778.01 | 1,778.01 | 1,778.01 | 1,778.01 | - |
| Feb 13, 2024 | 1,776.73 | 1,776.73 | 1,776.73 | 1,776.73 | 1,776.73 | - |
| Feb 12, 2024 | 1,795.80 | 1,795.80 | 1,795.80 | 1,795.80 | 1,795.80 | - |
| Feb 9, 2024 | 1,791.61 | 1,791.61 | 1,791.61 | 1,791.61 | 1,791.61 | - |
| Feb 8, 2024 | 1,784.51 | 1,784.51 | 1,784.51 | 1,784.51 | 1,784.51 | - |
| Feb 7, 2024 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | - |
| Feb 6, 2024 | 1,772.54 | 1,772.54 | 1,772.54 | 1,772.54 | 1,772.54 | - |
| Feb 5, 2024 | 1,775.48 | 1,775.48 | 1,775.48 | 1,775.48 | 1,775.48 | - |
| Feb 2, 2024 | 1,776.39 | 1,776.39 | 1,776.39 | 1,776.39 | 1,776.39 | - |
| Feb 1, 2024 | 1,771.36 | 1,771.36 | 1,771.36 | 1,771.36 | 1,771.36 | - |
| Jan 31, 2024 | 1,768.63 | 1,768.63 | 1,768.63 | 1,768.63 | 1,768.63 | - |
| Jan 30, 2024 | 1,768.52 | 1,768.52 | 1,768.52 | 1,768.52 | 1,768.52 | - |
| Jan 29, 2024 | 1,755.88 | 1,755.88 | 1,755.88 | 1,755.88 | 1,755.88 | - |
| Jan 26, 2024 | 1,756.66 | 1,756.66 | 1,756.66 | 1,756.66 | 1,756.66 | - |
| Jan 25, 2024 | 1,734.81 | 1,734.81 | 1,734.81 | 1,734.81 | 1,734.81 | - |
| Jan 24, 2024 | 1,735.84 | 1,735.84 | 1,735.84 | 1,735.84 | 1,735.84 | - |
| Jan 23, 2024 | 1,711.31 | 1,711.31 | 1,711.31 | 1,711.31 | 1,711.31 | - |
| Jan 22, 2024 | 1,717.67 | 1,717.67 | 1,717.67 | 1,717.67 | 1,717.67 | - |
| Jan 19, 2024 | 1,716.68 | 1,716.68 | 1,716.68 | 1,716.68 | 1,716.68 | - |
| Jan 18, 2024 | 1,710.75 | 1,710.75 | 1,710.75 | 1,710.75 | 1,710.75 | - |
| Jan 17, 2024 | 1,697.86 | 1,697.86 | 1,697.86 | 1,697.86 | 1,697.86 | - |
| Jan 16, 2024 | 1,721.70 | 1,721.70 | 1,721.70 | 1,721.70 | 1,721.70 | - |
| Jan 15, 2024 | 1,730.18 | 1,730.18 | 1,730.18 | 1,730.18 | 1,730.18 | - |
| Jan 12, 2024 | 1,731.45 | 1,731.45 | 1,731.45 | 1,731.45 | 1,731.45 | - |
| Jan 11, 2024 | 1,738.88 | 1,738.88 | 1,738.88 | 1,738.88 | 1,738.88 | - |
| Jan 10, 2024 | 1,728.61 | 1,728.61 | 1,728.61 | 1,728.61 | 1,728.61 | - |
| Jan 9, 2024 | 1,724.51 | 1,724.51 | 1,724.51 | 1,724.51 | 1,724.51 | - |
| Jan 8, 2024 | 1,724.72 | 1,724.72 | 1,724.72 | 1,724.72 | 1,724.72 | - |
| Jan 5, 2024 | 1,722.42 | 1,722.42 | 1,722.42 | 1,722.42 | 1,722.42 | - |
| Jan 4, 2024 | 1,728.11 | 1,728.11 | 1,728.11 | 1,728.11 | 1,728.11 | - |
| Jan 3, 2024 | 1,739.81 | 1,739.81 | 1,739.81 | 1,739.81 | 1,739.81 | - |
| Jan 2, 2024 | 0.29 Dividend | |||||
| Jan 2, 2024 | 1,758.72 | 1,758.72 | 1,758.72 | 1,758.72 | 1,758.72 | - |
| Dec 29, 2023 | 1,772.82 | 1,772.82 | 1,772.82 | 1,772.82 | 1,772.53 | - |
| Dec 28, 2023 | 1,770.37 | 1,770.37 | 1,770.37 | 1,770.37 | 1,770.08 | - |
| Dec 27, 2023 | 1,770.47 | 1,770.47 | 1,770.47 | 1,770.47 | 1,770.18 | - |
| Dec 22, 2023 | 1,754.52 | 1,754.52 | 1,754.52 | 1,754.52 | 1,754.23 | - |
| Dec 21, 2023 | 1,753.67 | 1,753.67 | 1,753.67 | 1,753.67 | 1,753.38 | - |
| Dec 20, 2023 | 1,756.23 | 1,756.23 | 1,756.23 | 1,756.23 | 1,755.94 | - |
| Dec 19, 2023 | 1,743.90 | 1,743.90 | 1,743.90 | 1,743.90 | 1,743.61 | - |
| Dec 18, 2023 | 1,745.07 | 1,745.07 | 1,745.07 | 1,745.07 | 1,744.78 | - |
| Dec 15, 2023 | 1,742.07 | 1,742.07 | 1,742.07 | 1,742.07 | 1,741.78 | - |
| Dec 14, 2023 | 1,751.74 | 1,751.74 | 1,751.74 | 1,751.74 | 1,751.45 | - |
| Dec 13, 2023 | 1,735.29 | 1,735.29 | 1,735.29 | 1,735.29 | 1,735.00 | - |
| Dec 12, 2023 | 1,728.92 | 1,728.92 | 1,728.92 | 1,728.92 | 1,728.64 | - |
| Dec 11, 2023 | 1,720.63 | 1,720.63 | 1,720.63 | 1,720.63 | 1,720.35 | - |
| Dec 8, 2023 | 1,716.95 | 1,716.95 | 1,716.95 | 1,716.95 | 1,716.67 | - |
| Dec 7, 2023 | 1,711.79 | 1,711.79 | 1,711.79 | 1,711.79 | 1,711.51 | - |
| Dec 6, 2023 | 1,711.54 | 1,711.54 | 1,711.54 | 1,711.54 | 1,711.26 | - |
| Dec 5, 2023 | 1,705.00 | 1,705.00 | 1,705.00 | 1,705.00 | 1,704.72 | - |
| Dec 4, 2023 | 1,703.74 | 1,703.74 | 1,703.74 | 1,703.74 | 1,703.46 | - |
| Dec 1, 2023 | 1,704.53 | 1,704.53 | 1,704.53 | 1,704.53 | 1,704.25 | - |
| Nov 30, 2023 | 1,700.89 | 1,700.89 | 1,700.89 | 1,700.89 | 1,700.61 | - |
| Nov 29, 2023 | 1,702.67 | 1,702.67 | 1,702.67 | 1,702.67 | 1,702.39 | - |
| Nov 28, 2023 | 1,691.86 | 1,691.86 | 1,691.86 | 1,691.86 | 1,691.58 | - |
| Nov 27, 2023 | 1,704.10 | 1,704.10 | 1,704.10 | 1,704.10 | 1,703.82 | - |
| Nov 24, 2023 | 1,704.98 | 1,704.98 | 1,704.98 | 1,704.98 | 1,704.70 | - |
| Nov 23, 2023 | 1,701.11 | 1,701.11 | 1,701.11 | 1,701.11 | 1,700.83 | - |
| Nov 22, 2023 | 1,701.20 | 1,701.20 | 1,701.20 | 1,701.20 | 1,700.92 | - |
| Nov 21, 2023 | 1,704.24 | 1,704.24 | 1,704.24 | 1,704.24 | 1,703.96 | - |
| Nov 20, 2023 | 1,704.29 | 1,704.29 | 1,704.29 | 1,704.29 | 1,704.01 | - |
| Nov 17, 2023 | 1,699.61 | 1,699.61 | 1,699.61 | 1,699.61 | 1,699.33 | - |
| Nov 16, 2023 | 1,688.17 | 1,688.17 | 1,688.17 | 1,688.17 | 1,687.89 | - |
| Nov 15, 2023 | 1,690.25 | 1,690.25 | 1,690.25 | 1,690.25 | 1,689.97 | - |
| Nov 14, 2023 | 1,661.45 | 1,661.45 | 1,661.45 | 1,661.45 | 1,661.18 | - |
| Nov 13, 2023 | 1,657.63 | 1,657.63 | 1,657.63 | 1,657.63 | 1,657.36 | - |
| Nov 10, 2023 | 1,651.86 | 1,651.86 | 1,651.86 | 1,651.86 | 1,651.59 | - |
| Nov 9, 2023 | 1,656.73 | 1,656.73 | 1,656.73 | 1,656.73 | 1,656.46 | - |
| Nov 8, 2023 | 1,633.61 | 1,633.61 | 1,633.61 | 1,633.61 | 1,633.34 | - |
| Nov 7, 2023 | 1,626.72 | 1,626.72 | 1,626.72 | 1,626.72 | 1,626.45 | - |
| Nov 6, 2023 | 1,622.05 | 1,622.05 | 1,622.05 | 1,622.05 | 1,621.78 | - |
| Nov 3, 2023 | 1,634.82 | 1,634.82 | 1,634.82 | 1,634.82 | 1,634.55 | - |
| Nov 2, 2023 | 1,631.73 | 1,631.73 | 1,631.73 | 1,631.73 | 1,631.46 | - |
| Nov 1, 2023 | 1,590.94 | 1,590.94 | 1,590.94 | 1,590.94 | 1,590.68 | - |
| Oct 31, 2023 | 1,601.23 | 1,601.23 | 1,601.23 | 1,601.23 | 1,600.97 | - |
| Oct 30, 2023 | 1,592.29 | 1,592.29 | 1,592.29 | 1,592.29 | 1,592.03 | - |
| Oct 27, 2023 | 1,580.49 | 1,580.49 | 1,580.49 | 1,580.49 | 1,580.23 | - |
| Oct 26, 2023 | 1,583.23 | 1,583.23 | 1,583.23 | 1,583.23 | 1,582.97 | - |
| Oct 25, 2023 | 1,590.81 | 1,590.81 | 1,590.81 | 1,590.81 | 1,590.55 | - |
| Oct 24, 2023 | 1,586.01 | 1,586.01 | 1,586.01 | 1,586.01 | 1,585.75 | - |
| Oct 23, 2023 | 1,576.03 | 1,576.03 | 1,576.03 | 1,576.03 | 1,575.77 | - |
| Oct 20, 2023 | 1,599.19 | 1,599.19 | 1,599.19 | 1,599.19 | 1,598.93 | - |
| Oct 19, 2023 | 1,618.08 | 1,618.08 | 1,618.08 | 1,618.08 | 1,617.81 | - |
| Oct 18, 2023 | 1,618.59 | 1,618.59 | 1,618.59 | 1,618.59 | 1,618.32 | - |
| Oct 17, 2023 | 1,629.70 | 1,629.70 | 1,629.70 | 1,629.70 | 1,629.43 | - |
| Oct 16, 2023 | 1,634.11 | 1,634.11 | 1,634.11 | 1,634.11 | 1,633.84 | - |
| Oct 13, 2023 | 1,633.32 | 1,633.32 | 1,633.32 | 1,633.32 | 1,633.05 | - |
| Oct 12, 2023 | 1,655.16 | 1,655.16 | 1,655.16 | 1,655.16 | 1,654.89 | - |
| Oct 11, 2023 | 1,638.53 | 1,638.53 | 1,638.53 | 1,638.53 | 1,638.26 | - |
| Oct 10, 2023 | 1,632.96 | 1,632.96 | 1,632.96 | 1,632.96 | 1,632.69 | - |
| Oct 9, 2023 | 1,616.42 | 1,616.42 | 1,616.42 | 1,616.42 | 1,616.15 | - |
| Oct 6, 2023 | 1,616.73 | 1,616.73 | 1,616.73 | 1,616.73 | 1,616.46 | - |
| Oct 5, 2023 | 1,612.13 | 1,612.13 | 1,612.13 | 1,612.13 | 1,611.86 | - |
| Oct 4, 2023 | 1,608.18 | 1,608.18 | 1,608.18 | 1,608.18 | 1,607.92 | - |
| Oct 3, 2023 | 1,618.65 | 1,618.65 | 1,618.65 | 1,618.65 | 1,618.38 | - |
| Oct 2, 2023 | 1,628.65 | 1,628.65 | 1,628.65 | 1,628.65 | 1,628.38 | - |
| Sep 29, 2023 | 1,644.50 | 1,644.50 | 1,644.50 | 1,644.50 | 1,644.23 | - |
| Sep 28, 2023 | 1,613.19 | 1,613.19 | 1,613.19 | 1,613.19 | 1,612.92 | - |
| Sep 27, 2023 | 1,627.41 | 1,627.41 | 1,627.41 | 1,627.41 | 1,627.14 | - |
| Sep 26, 2023 | 1,632.33 | 1,632.33 | 1,632.33 | 1,632.33 | 1,632.06 | - |
| Sep 25, 2023 | 1,640.26 | 1,640.26 | 1,640.26 | 1,640.26 | 1,639.99 | - |
| Sep 22, 2023 | 1,648.71 | 1,648.71 | 1,648.71 | 1,648.71 | 1,648.44 | - |
| Sep 21, 2023 | 1,657.68 | 1,657.68 | 1,657.68 | 1,657.68 | 1,657.41 | - |
| Sep 20, 2023 | 1,671.47 | 1,671.47 | 1,671.47 | 1,671.47 | 1,671.20 | - |
| Sep 19, 2023 | 1,659.28 | 1,659.28 | 1,659.28 | 1,659.28 | 1,659.01 | - |
| Sep 18, 2023 | 1,659.25 | 1,659.25 | 1,659.25 | 1,659.25 | 1,658.98 | - |
| Sep 15, 2023 | 1,682.20 | 1,682.20 | 1,682.20 | 1,682.20 | 1,681.92 | - |
| Sep 14, 2023 | 1,660.25 | 1,660.25 | 1,660.25 | 1,660.25 | 1,659.98 | - |
| Sep 13, 2023 | 1,644.96 | 1,644.96 | 1,644.96 | 1,644.96 | 1,644.69 | - |
| Sep 12, 2023 | 1,663.13 | 1,663.13 | 1,663.13 | 1,663.13 | 1,662.86 | - |
| Sep 11, 2023 | 1,665.15 | 1,665.15 | 1,665.15 | 1,665.15 | 1,664.88 | - |
| Sep 8, 2023 | 1,656.95 | 1,656.95 | 1,656.95 | 1,656.95 | 1,656.68 | - |
| Sep 7, 2023 | 1,663.44 | 1,663.44 | 1,663.44 | 1,663.44 | 1,663.17 | - |
| Sep 6, 2023 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,658.73 | - |
| Sep 5, 2023 | 1,670.88 | 1,670.88 | 1,670.88 | 1,670.88 | 1,670.61 | - |
| Sep 4, 2023 | 1,682.28 | 1,682.28 | 1,682.28 | 1,682.28 | 1,682.00 | - |
| Sep 1, 2023 | 1,676.29 | 1,676.29 | 1,676.29 | 1,676.29 | 1,676.01 | - |
| Aug 31, 2023 | 1,681.01 | 1,681.01 | 1,681.01 | 1,681.01 | 1,680.73 | - |
| Aug 30, 2023 | 1,682.20 | 1,682.20 | 1,682.20 | 1,682.20 | 1,681.92 | - |
| Aug 29, 2023 | 1,673.93 | 1,673.93 | 1,673.93 | 1,673.93 | 1,673.65 | - |
| Aug 25, 2023 | 1,653.44 | 1,653.44 | 1,653.44 | 1,653.44 | 1,653.17 | - |
| Aug 24, 2023 | 1,662.45 | 1,662.45 | 1,662.45 | 1,662.45 | 1,662.18 | - |
| Aug 23, 2023 | 1,655.19 | 1,655.19 | 1,655.19 | 1,655.19 | 1,654.92 | - |
| Aug 22, 2023 | 1,649.90 | 1,649.90 | 1,649.90 | 1,649.90 | 1,649.63 | - |
| Aug 21, 2023 | 1,647.25 | 1,647.25 | 1,647.25 | 1,647.25 | 1,646.98 | - |
| Aug 18, 2023 | 1,633.12 | 1,633.12 | 1,633.12 | 1,633.12 | 1,632.85 | - |
| Aug 17, 2023 | 1,657.97 | 1,657.97 | 1,657.97 | 1,657.97 | 1,657.70 | - |
| Aug 16, 2023 | 1,670.18 | 1,670.18 | 1,670.18 | 1,670.18 | 1,669.91 | - |
| Aug 15, 2023 | 1,679.23 | 1,679.23 | 1,679.23 | 1,679.23 | 1,678.95 | - |
| Aug 14, 2023 | 1,697.12 | 1,697.12 | 1,697.12 | 1,697.12 | 1,696.84 | - |
| Aug 11, 2023 | 1,705.21 | 1,705.21 | 1,705.21 | 1,705.21 | 1,704.93 | - |
| Aug 10, 2023 | 1,708.88 | 1,708.88 | 1,708.88 | 1,708.88 | 1,708.60 | - |
| Aug 9, 2023 | 1,704.98 | 1,704.98 | 1,704.98 | 1,704.98 | 1,704.70 | - |
| Aug 8, 2023 | 1,683.97 | 1,683.97 | 1,683.97 | 1,683.97 | 1,683.69 | - |
| Aug 7, 2023 | 1,681.57 | 1,681.57 | 1,681.57 | 1,681.57 | 1,681.29 | - |
| Aug 4, 2023 | 1,677.64 | 1,677.64 | 1,677.64 | 1,677.64 | 1,677.36 | - |
| Aug 3, 2023 | 1,687.46 | 1,687.46 | 1,687.46 | 1,687.46 | 1,687.18 | - |
| Aug 2, 2023 | 1,694.52 | 1,694.52 | 1,694.52 | 1,694.52 | 1,694.24 | - |
| Aug 1, 2023 | 1,713.50 | 1,713.50 | 1,713.50 | 1,713.50 | 1,713.22 | - |
| Jul 31, 2023 | 1,722.08 | 1,722.08 | 1,722.08 | 1,722.08 | 1,721.80 | - |
| Jul 28, 2023 | 1,711.63 | 1,711.63 | 1,711.63 | 1,711.63 | 1,711.35 | - |
| Jul 27, 2023 | 1,722.59 | 1,722.59 | 1,722.59 | 1,722.59 | 1,722.31 | - |
| Jul 26, 2023 | 1,697.23 | 1,697.23 | 1,697.23 | 1,697.23 | 1,696.95 | - |
| Jul 25, 2023 | 1,715.52 | 1,715.52 | 1,715.52 | 1,715.52 | 1,715.24 | - |
| Jul 24, 2023 | 1,716.43 | 1,716.43 | 1,716.43 | 1,716.43 | 1,716.15 | - |
| Jul 21, 2023 | 1,711.77 | 1,711.77 | 1,711.77 | 1,711.77 | 1,711.49 | - |
| Jul 20, 2023 | 1,721.59 | 1,721.59 | 1,721.59 | 1,721.59 | 1,721.31 | - |
| Jul 19, 2023 | 1,727.69 | 1,727.69 | 1,727.69 | 1,727.69 | 1,727.41 | - |
| Jul 18, 2023 | 1,694.18 | 1,694.18 | 1,694.18 | 1,694.18 | 1,693.90 | - |
| Jul 17, 2023 | 1,696.15 | 1,696.15 | 1,696.15 | 1,696.15 | 1,695.87 | - |
| Jul 14, 2023 | 1,699.66 | 1,699.66 | 1,699.66 | 1,699.66 | 1,699.38 | - |
| Jul 13, 2023 | 1,694.83 | 1,694.83 | 1,694.83 | 1,694.83 | 1,694.55 | - |
| Jul 12, 2023 | 1,664.21 | 1,664.21 | 1,664.21 | 1,664.21 | 1,663.94 | - |
| Jul 11, 2023 | 1,646.09 | 1,646.09 | 1,646.09 | 1,646.09 | 1,645.82 | - |
| Jul 10, 2023 | 1,647.98 | 1,647.98 | 1,647.98 | 1,647.98 | 1,647.71 | - |
| Jul 7, 2023 | 1,637.28 | 1,637.28 | 1,637.28 | 1,637.28 | 1,637.01 | - |
| Jul 6, 2023 | 1,649.96 | 1,649.96 | 1,649.96 | 1,649.96 | 1,649.69 | - |
| Jul 5, 2023 | 1,681.04 | 1,681.04 | 1,681.04 | 1,681.04 | 1,680.76 | - |
| Jul 4, 2023 | 1,690.53 | 1,690.53 | 1,690.53 | 1,690.53 | 1,690.25 | - |
| Jul 3, 2023 | 1,696.32 | 1,696.32 | 1,696.32 | 1,696.32 | 1,696.04 | - |
| Jun 30, 2023 | 1,688.92 | 1,688.92 | 1,688.92 | 1,688.92 | 1,688.64 | - |
| Jun 29, 2023 | 1,689.84 | 1,689.84 | 1,689.84 | 1,689.84 | 1,689.56 | - |
| Jun 28, 2023 | 1,683.48 | 1,683.48 | 1,683.48 | 1,683.48 | 1,683.20 | - |
| Jun 27, 2023 | 1,659.39 | 1,659.39 | 1,659.39 | 1,659.39 | 1,659.12 | - |
| Jun 26, 2023 | 1,659.03 | 1,659.03 | 1,659.03 | 1,659.03 | 1,658.76 | - |
| Jun 23, 2023 | 1,657.14 | 1,657.14 | 1,657.14 | 1,657.14 | 1,656.87 | - |
| Jun 22, 2023 | 1,654.62 | 1,654.62 | 1,654.62 | 1,654.62 | 1,654.35 | - |
| Jun 21, 2023 | 1,679.91 | 1,679.91 | 1,679.91 | 1,679.91 | 1,679.63 | - |
| Jun 20, 2023 | 1,676.92 | 1,676.92 | 1,676.92 | 1,676.92 | 1,676.64 | - |
| Jun 19, 2023 | 1,681.16 | 1,681.16 | 1,681.16 | 1,681.16 | 1,680.88 | - |
| Jun 16, 2023 | 1,705.04 | 1,705.04 | 1,705.04 | 1,705.04 | 1,704.76 | - |
| Jun 15, 2023 | 1,691.26 | 1,691.26 | 1,691.26 | 1,691.26 | 1,690.98 | - |
| Jun 14, 2023 | 1,699.04 | 1,699.04 | 1,699.04 | 1,699.04 | 1,698.76 | - |
| Jun 13, 2023 | 1,692.35 | 1,692.35 | 1,692.35 | 1,692.35 | 1,692.07 | - |
| Jun 12, 2023 | 1,687.92 | 1,687.92 | 1,687.92 | 1,687.92 | 1,687.64 | - |
| Jun 9, 2023 | 1,682.52 | 1,682.52 | 1,682.52 | 1,682.52 | 1,682.24 | - |
| Jun 8, 2023 | 1,693.94 | 1,693.94 | 1,693.94 | 1,693.94 | 1,693.66 | - |
| Jun 7, 2023 | 1,696.82 | 1,696.82 | 1,696.82 | 1,696.82 | 1,696.54 | - |
| Jun 6, 2023 | 1,697.11 | 1,697.11 | 1,697.11 | 1,697.11 | 1,696.83 | - |
| Jun 5, 2023 | 1,705.11 | 1,705.11 | 1,705.11 | 1,705.11 | 1,704.83 | - |
| Jun 2, 2023 | 1,694.28 | 1,694.28 | 1,694.28 | 1,694.28 | 1,694.00 | - |
| Jun 1, 2023 | 1,679.12 | 1,679.12 | 1,679.12 | 1,679.12 | 1,678.84 | - |
| May 31, 2023 | 1,685.81 | 1,685.81 | 1,685.81 | 1,685.81 | 1,685.53 | - |
| May 30, 2023 | 1,700.82 | 1,700.82 | 1,700.82 | 1,700.82 | 1,700.54 | - |
| May 26, 2023 | 1,695.16 | 1,695.16 | 1,695.16 | 1,695.16 | 1,694.88 | - |
| May 25, 2023 | 1,695.20 | 1,695.20 | 1,695.20 | 1,695.20 | 1,694.92 | - |
| May 24, 2023 | 1,702.32 | 1,702.32 | 1,702.32 | 1,702.32 | 1,702.04 | - |
| May 23, 2023 | 1,737.29 | 1,737.29 | 1,737.29 | 1,737.29 | 1,737.00 | - |
| May 22, 2023 | 1,739.65 | 1,739.65 | 1,739.65 | 1,739.65 | 1,739.36 | - |
| May 19, 2023 | 1,738.76 | 1,738.76 | 1,738.76 | 1,738.76 | 1,738.47 | - |
| May 18, 2023 | 1,734.09 | 1,734.09 | 1,734.09 | 1,734.09 | 1,733.80 | - |
| May 17, 2023 | 1,719.49 | 1,719.49 | 1,719.49 | 1,719.49 | 1,719.21 | - |
| May 16, 2023 | 1,725.50 | 1,725.50 | 1,725.50 | 1,725.50 | 1,725.22 | - |
| May 15, 2023 | 1,730.15 | 1,730.15 | 1,730.15 | 1,730.15 | 1,729.87 | - |
| May 12, 2023 | 1,724.42 | 1,724.42 | 1,724.42 | 1,724.42 | 1,724.14 | - |
| May 11, 2023 | 1,712.64 | 1,712.64 | 1,712.64 | 1,712.64 | 1,712.36 | - |
| May 10, 2023 | 1,703.86 | 1,703.86 | 1,703.86 | 1,703.86 | 1,703.58 | - |
| May 9, 2023 | 1,702.83 | 1,702.83 | 1,702.83 | 1,702.83 | 1,702.55 | - |
| May 5, 2023 | 1,707.88 | 1,707.88 | 1,707.88 | 1,707.88 | 1,707.60 | - |
| May 4, 2023 | 1,705.56 | 1,705.56 | 1,705.56 | 1,705.56 | 1,705.28 | - |
| May 3, 2023 | 1,722.14 | 1,722.14 | 1,722.14 | 1,722.14 | 1,721.86 | - |
| May 2, 2023 | 1,722.68 | 1,722.68 | 1,722.68 | 1,722.68 | 1,722.40 | - |
| Apr 28, 2023 | 1,715.28 | 1,715.28 | 1,715.28 | 1,715.28 | 1,715.00 | - |
| Apr 27, 2023 | 1,724.73 | 1,724.73 | 1,724.73 | 1,724.73 | 1,724.45 | - |
| Apr 26, 2023 | 1,719.84 | 1,719.84 | 1,719.84 | 1,719.84 | 1,719.56 | - |
| Apr 25, 2023 | 1,738.61 | 1,738.61 | 1,738.61 | 1,738.61 | 1,738.32 | - |
| Apr 24, 2023 | 1,744.53 | 1,744.53 | 1,744.53 | 1,744.53 | 1,744.24 | - |
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