Frankfurt - Delayed Quote • EUR
L&G Global High Yield Bond Fund (0P00019A2Y.F)
At close: April 26 at 10:00 PM GMT+2
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 26, 2024 | 1.3152 | 1.3152 | 1.3152 | 1.3152 | 1.3152 | - |
| Apr 25, 2024 | 1.3216 | 1.3216 | 1.3216 | 1.3216 | 1.3216 | - |
| Apr 24, 2024 | 1.3270 | 1.3270 | 1.3270 | 1.3270 | 1.3270 | - |
| Apr 23, 2024 | 1.3239 | 1.3239 | 1.3239 | 1.3239 | 1.3239 | - |
| Apr 22, 2024 | 1.3137 | 1.3137 | 1.3137 | 1.3137 | 1.3137 | - |
| Apr 19, 2024 | 1.3177 | 1.3177 | 1.3177 | 1.3177 | 1.3177 | - |
| Apr 18, 2024 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | - |
| Apr 17, 2024 | 1.3167 | 1.3167 | 1.3167 | 1.3167 | 1.3167 | - |
| Apr 16, 2024 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | - |
| Apr 15, 2024 | 1.3252 | 1.3252 | 1.3252 | 1.3252 | 1.3252 | - |
| Apr 12, 2024 | 1.3256 | 1.3256 | 1.3256 | 1.3256 | 1.3256 | - |
| Apr 11, 2024 | 1.3276 | 1.3276 | 1.3276 | 1.3276 | 1.3276 | - |
| Apr 10, 2024 | 1.3319 | 1.3319 | 1.3319 | 1.3319 | 1.3319 | - |
| Apr 9, 2024 | 1.3331 | 1.3331 | 1.3331 | 1.3331 | 1.3331 | - |
| Apr 8, 2024 | 1.3297 | 1.3297 | 1.3297 | 1.3297 | 1.3297 | - |
| Apr 5, 2024 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | - |
| Apr 4, 2024 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | - |
| Apr 3, 2024 | 1.3279 | 1.3279 | 1.3279 | 1.3279 | 1.3279 | - |
| Apr 2, 2024 | 1.3287 | 1.3287 | 1.3287 | 1.3287 | 1.3287 | - |
| Mar 28, 2024 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | - |
| Mar 27, 2024 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | - |
| Mar 26, 2024 | 1.3323 | 1.3323 | 1.3323 | 1.3323 | 1.3323 | - |
| Mar 25, 2024 | 1.3338 | 1.3338 | 1.3338 | 1.3338 | 1.3338 | - |
| Mar 22, 2024 | 1.3331 | 1.3331 | 1.3331 | 1.3331 | 1.3331 | - |
| Mar 21, 2024 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | - |
| Mar 20, 2024 | 1.3315 | 1.3315 | 1.3315 | 1.3315 | 1.3315 | - |
| Mar 19, 2024 | 1.3310 | 1.3310 | 1.3310 | 1.3310 | 1.3310 | - |
| Mar 18, 2024 | 1.3321 | 1.3321 | 1.3321 | 1.3321 | 1.3321 | - |
| Mar 15, 2024 | 1.3313 | 1.3313 | 1.3313 | 1.3313 | 1.3313 | - |
| Mar 14, 2024 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | - |
| Mar 13, 2024 | 1.3336 | 1.3336 | 1.3336 | 1.3336 | 1.3336 | - |
| Mar 12, 2024 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | - |
| Mar 11, 2024 | 1.3327 | 1.3327 | 1.3327 | 1.3327 | 1.3327 | - |
| Mar 8, 2024 | 1.3314 | 1.3314 | 1.3314 | 1.3314 | 1.3314 | - |
| Mar 7, 2024 | 1.3292 | 1.3292 | 1.3292 | 1.3292 | 1.3292 | - |
| Mar 6, 2024 | 1.3269 | 1.3269 | 1.3269 | 1.3269 | 1.3269 | - |
| Mar 5, 2024 | 1.3259 | 1.3259 | 1.3259 | 1.3259 | 1.3259 | - |
| Mar 4, 2024 | 1.3255 | 1.3255 | 1.3255 | 1.3255 | 1.3255 | - |
| Mar 1, 2024 | 1.3229 | 1.3229 | 1.3229 | 1.3229 | 1.3229 | - |
| Feb 29, 2024 | 1.3213 | 1.3213 | 1.3213 | 1.3213 | 1.3213 | - |
| Feb 28, 2024 | 1.3207 | 1.3207 | 1.3207 | 1.3207 | 1.3207 | - |
| Feb 27, 2024 | 1.3222 | 1.3222 | 1.3222 | 1.3222 | 1.3222 | - |
| Feb 26, 2024 | 1.3235 | 1.3235 | 1.3235 | 1.3235 | 1.3235 | - |
| Feb 23, 2024 | 1.3229 | 1.3229 | 1.3229 | 1.3229 | 1.3229 | - |
| Feb 22, 2024 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | - |
| Feb 21, 2024 | 1.3179 | 1.3179 | 1.3179 | 1.3179 | 1.3179 | - |
| Feb 20, 2024 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | - |
| Feb 19, 2024 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | - |
| Feb 16, 2024 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | - |
| Feb 15, 2024 | 1.3151 | 1.3151 | 1.3151 | 1.3151 | 1.3151 | - |
| Feb 14, 2024 | 1.3062 | 1.3062 | 1.3062 | 1.3062 | 1.3062 | - |
| Feb 13, 2024 | 1.3146 | 1.3146 | 1.3146 | 1.3146 | 1.3146 | - |
| Feb 12, 2024 | 1.3174 | 1.3174 | 1.3174 | 1.3174 | 1.3174 | - |
| Feb 8, 2024 | 1.3152 | 1.3152 | 1.3152 | 1.3152 | 1.3152 | - |
| Feb 6, 2024 | 1.3052 | 1.3052 | 1.3052 | 1.3052 | 1.3052 | - |
| Feb 5, 2024 | 1.3077 | 1.3077 | 1.3077 | 1.3077 | 1.3077 | - |
| Feb 2, 2024 | 1.3102 | 1.3102 | 1.3102 | 1.3102 | 1.3102 | - |
| Feb 1, 2024 | 1.3091 | 1.3091 | 1.3091 | 1.3091 | 1.3091 | - |
| Jan 31, 2024 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | - |
| Jan 30, 2024 | 1.3179 | 1.3179 | 1.3179 | 1.3179 | 1.3179 | - |
| Jan 29, 2024 | 1.3096 | 1.3096 | 1.3096 | 1.3096 | 1.3096 | - |
| Jan 24, 2024 | 1.3049 | 1.3049 | 1.3049 | 1.3049 | 1.3049 | - |
| Jan 23, 2024 | 1.3095 | 1.3095 | 1.3095 | 1.3095 | 1.3095 | - |
| Jan 22, 2024 | 1.3017 | 1.3017 | 1.3017 | 1.3017 | 1.3017 | - |
| Jan 19, 2024 | 1.3045 | 1.3045 | 1.3045 | 1.3045 | 1.3045 | - |
| Jan 18, 2024 | 1.3046 | 1.3046 | 1.3046 | 1.3046 | 1.3046 | - |
| Jan 17, 2024 | 1.3049 | 1.3049 | 1.3049 | 1.3049 | 1.3049 | - |
| Jan 16, 2024 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | - |
| Jan 15, 2024 | 1.3151 | 1.3151 | 1.3151 | 1.3151 | 1.3151 | - |
| Jan 12, 2024 | 1.3146 | 1.3146 | 1.3146 | 1.3146 | 1.3146 | - |
| Jan 11, 2024 | 1.3125 | 1.3125 | 1.3125 | 1.3125 | 1.3125 | - |
| Jan 10, 2024 | 1.3098 | 1.3098 | 1.3098 | 1.3098 | 1.3098 | - |
| Jan 9, 2024 | 1.3047 | 1.3047 | 1.3047 | 1.3047 | 1.3047 | - |
| Jan 2, 2024 | 1.3118 | 1.3118 | 1.3118 | 1.3118 | 1.3118 | - |
| Dec 29, 2023 | 1.3144 | 1.3144 | 1.3144 | 1.3144 | 1.3144 | - |
| Dec 28, 2023 | 1.3144 | 1.3144 | 1.3144 | 1.3144 | 1.3144 | - |
| Dec 27, 2023 | 1.3118 | 1.3118 | 1.3118 | 1.3118 | 1.3118 | - |
| Dec 22, 2023 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | - |
| Dec 21, 2023 | 1.3082 | 1.3082 | 1.3082 | 1.3082 | 1.3082 | - |
| Dec 20, 2023 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | - |
| Dec 19, 2023 | 1.3027 | 1.3027 | 1.3027 | 1.3027 | 1.3027 | - |
| Dec 18, 2023 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | - |
| Dec 15, 2023 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | - |
| Dec 14, 2023 | 1.2939 | 1.2939 | 1.2939 | 1.2939 | 1.2939 | - |
| Dec 13, 2023 | 1.2795 | 1.2795 | 1.2795 | 1.2795 | 1.2795 | - |
| Dec 12, 2023 | 1.2766 | 1.2766 | 1.2766 | 1.2766 | 1.2766 | - |
| Dec 11, 2023 | 1.2751 | 1.2751 | 1.2751 | 1.2751 | 1.2751 | - |
| Dec 7, 2023 | 1.2701 | 1.2701 | 1.2701 | 1.2701 | 1.2701 | - |
| Dec 6, 2023 | 1.2761 | 1.2761 | 1.2761 | 1.2761 | 1.2761 | - |
| Dec 5, 2023 | 1.2727 | 1.2727 | 1.2727 | 1.2727 | 1.2727 | - |
| Dec 4, 2023 | 1.2723 | 1.2723 | 1.2723 | 1.2723 | 1.2723 | - |
| Dec 1, 2023 | 1.2617 | 1.2617 | 1.2617 | 1.2617 | 1.2617 | - |
| Nov 30, 2023 | 1.2682 | 1.2682 | 1.2682 | 1.2682 | 1.2682 | - |
| Nov 29, 2023 | 1.2642 | 1.2642 | 1.2642 | 1.2642 | 1.2642 | - |
| Nov 28, 2023 | 1.2584 | 1.2584 | 1.2584 | 1.2584 | 1.2584 | - |
| Nov 27, 2023 | 1.2570 | 1.2570 | 1.2570 | 1.2570 | 1.2570 | - |
| Nov 24, 2023 | 1.2553 | 1.2553 | 1.2553 | 1.2553 | 1.2553 | - |
| Nov 23, 2023 | 1.2553 | 1.2553 | 1.2553 | 1.2553 | 1.2553 | - |
| Nov 22, 2023 | 1.2544 | 1.2544 | 1.2544 | 1.2544 | 1.2544 | - |
| Nov 21, 2023 | 1.2522 | 1.2522 | 1.2522 | 1.2522 | 1.2522 | - |
| Nov 20, 2023 | 1.2499 | 1.2499 | 1.2499 | 1.2499 | 1.2499 | - |
| Nov 17, 2023 | 1.2488 | 1.2488 | 1.2488 | 1.2488 | 1.2488 | - |
| Nov 16, 2023 | 1.2481 | 1.2481 | 1.2481 | 1.2481 | 1.2481 | - |
| Nov 15, 2023 | 1.2486 | 1.2486 | 1.2486 | 1.2486 | 1.2486 | - |
| Nov 13, 2023 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | - |
| Nov 10, 2023 | 1.2372 | 1.2372 | 1.2372 | 1.2372 | 1.2372 | - |
| Nov 9, 2023 | 1.2395 | 1.2395 | 1.2395 | 1.2395 | 1.2395 | - |
| Nov 8, 2023 | 1.2394 | 1.2394 | 1.2394 | 1.2394 | 1.2394 | - |
| Nov 7, 2023 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| Nov 6, 2023 | 1.2407 | 1.2407 | 1.2407 | 1.2407 | 1.2407 | - |
| Nov 3, 2023 | 1.2375 | 1.2375 | 1.2375 | 1.2375 | 1.2375 | - |
| Oct 31, 2023 | 1.2153 | 1.2153 | 1.2153 | 1.2153 | 1.2153 | - |
| Oct 30, 2023 | 1.2129 | 1.2129 | 1.2129 | 1.2129 | 1.2129 | - |
| Oct 27, 2023 | 1.2119 | 1.2119 | 1.2119 | 1.2119 | 1.2119 | - |
| Oct 26, 2023 | 1.2123 | 1.2123 | 1.2123 | 1.2123 | 1.2123 | - |
| Oct 25, 2023 | 1.2157 | 1.2157 | 1.2157 | 1.2157 | 1.2157 | - |
| Oct 24, 2023 | 1.2148 | 1.2148 | 1.2148 | 1.2148 | 1.2148 | - |
| Oct 23, 2023 | 1.2088 | 1.2088 | 1.2088 | 1.2088 | 1.2088 | - |
| Oct 20, 2023 | 1.2099 | 1.2099 | 1.2099 | 1.2099 | 1.2099 | - |
| Oct 19, 2023 | 1.2126 | 1.2126 | 1.2126 | 1.2126 | 1.2126 | - |
| Oct 18, 2023 | 1.2176 | 1.2176 | 1.2176 | 1.2176 | 1.2176 | - |
| Oct 17, 2023 | 1.2206 | 1.2206 | 1.2206 | 1.2206 | 1.2206 | - |
| Oct 16, 2023 | 1.2241 | 1.2241 | 1.2241 | 1.2241 | 1.2241 | - |
| Oct 13, 2023 | 1.2262 | 1.2262 | 1.2262 | 1.2262 | 1.2262 | - |
| Oct 12, 2023 | 1.2281 | 1.2281 | 1.2281 | 1.2281 | 1.2281 | - |
| Oct 11, 2023 | 1.2289 | 1.2289 | 1.2289 | 1.2289 | 1.2289 | - |
| Oct 10, 2023 | 1.2232 | 1.2232 | 1.2232 | 1.2232 | 1.2232 | - |
| Oct 9, 2023 | 1.2184 | 1.2184 | 1.2184 | 1.2184 | 1.2184 | - |
| Oct 6, 2023 | 1.2167 | 1.2167 | 1.2167 | 1.2167 | 1.2167 | - |
| Oct 4, 2023 | 1.2211 | 1.2211 | 1.2211 | 1.2211 | 1.2211 | - |
| Oct 3, 2023 | 1.2266 | 1.2266 | 1.2266 | 1.2266 | 1.2266 | - |
| Oct 2, 2023 | 1.2328 | 1.2328 | 1.2328 | 1.2328 | 1.2328 | - |
| Sep 29, 2023 | 1.2348 | 1.2348 | 1.2348 | 1.2348 | 1.2348 | - |
| Sep 28, 2023 | 1.2303 | 1.2303 | 1.2303 | 1.2303 | 1.2303 | - |
| Sep 27, 2023 | 1.2355 | 1.2355 | 1.2355 | 1.2355 | 1.2355 | - |
| Sep 26, 2023 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | - |
| Sep 25, 2023 | 1.2394 | 1.2394 | 1.2394 | 1.2394 | 1.2394 | - |
| Sep 22, 2023 | 1.2411 | 1.2411 | 1.2411 | 1.2411 | 1.2411 | - |
| Sep 21, 2023 | 1.2428 | 1.2428 | 1.2428 | 1.2428 | 1.2428 | - |
| Sep 20, 2023 | 1.2466 | 1.2466 | 1.2466 | 1.2466 | 1.2466 | - |
| Sep 19, 2023 | 1.2463 | 1.2463 | 1.2463 | 1.2463 | 1.2463 | - |
| Sep 18, 2023 | 1.2463 | 1.2463 | 1.2463 | 1.2463 | 1.2463 | - |
| Sep 15, 2023 | 1.2464 | 1.2464 | 1.2464 | 1.2464 | 1.2464 | - |
| Sep 14, 2023 | 1.2411 | 1.2411 | 1.2411 | 1.2411 | 1.2411 | - |
| Sep 13, 2023 | 1.2430 | 1.2430 | 1.2430 | 1.2430 | 1.2430 | - |
| Sep 12, 2023 | 1.2425 | 1.2425 | 1.2425 | 1.2425 | 1.2425 | - |
| Sep 11, 2023 | 1.2419 | 1.2419 | 1.2419 | 1.2419 | 1.2419 | - |
| Sep 8, 2023 | 1.2408 | 1.2408 | 1.2408 | 1.2408 | 1.2408 | - |
| Sep 7, 2023 | 1.2353 | 1.2353 | 1.2353 | 1.2353 | 1.2353 | - |
| Sep 6, 2023 | 1.2413 | 1.2413 | 1.2413 | 1.2413 | 1.2413 | - |
| Sep 5, 2023 | 1.2389 | 1.2389 | 1.2389 | 1.2389 | 1.2389 | - |
| Sep 4, 2023 | 1.2445 | 1.2445 | 1.2445 | 1.2445 | 1.2445 | - |
| Sep 1, 2023 | 1.2436 | 1.2436 | 1.2436 | 1.2436 | 1.2436 | - |
| Aug 31, 2023 | 1.2429 | 1.2429 | 1.2429 | 1.2429 | 1.2429 | - |
| Aug 30, 2023 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | - |
| Aug 29, 2023 | 1.2372 | 1.2372 | 1.2372 | 1.2372 | 1.2372 | - |
| Aug 28, 2023 | 1.2354 | 1.2354 | 1.2354 | 1.2354 | 1.2354 | - |
| Aug 25, 2023 | 1.2336 | 1.2336 | 1.2336 | 1.2336 | 1.2336 | - |
| Aug 24, 2023 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | - |
| Aug 23, 2023 | 1.2312 | 1.2312 | 1.2312 | 1.2312 | 1.2312 | - |
| Aug 22, 2023 | 1.2297 | 1.2297 | 1.2297 | 1.2297 | 1.2297 | - |
| Aug 21, 2023 | 1.2301 | 1.2301 | 1.2301 | 1.2301 | 1.2301 | - |
| Aug 18, 2023 | 1.2301 | 1.2301 | 1.2301 | 1.2301 | 1.2301 | - |
| Aug 17, 2023 | 1.2342 | 1.2342 | 1.2342 | 1.2342 | 1.2342 | - |
| Aug 16, 2023 | 1.2371 | 1.2371 | 1.2371 | 1.2371 | 1.2371 | - |
| Aug 14, 2023 | 1.2399 | 1.2399 | 1.2399 | 1.2399 | 1.2399 | - |
| Aug 10, 2023 | 1.2420 | 1.2420 | 1.2420 | 1.2420 | 1.2420 | - |
| Aug 9, 2023 | 1.2407 | 1.2407 | 1.2407 | 1.2407 | 1.2407 | - |
| Aug 8, 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | - |
| Aug 7, 2023 | 1.2397 | 1.2397 | 1.2397 | 1.2397 | 1.2397 | - |
| Aug 4, 2023 | 1.2362 | 1.2362 | 1.2362 | 1.2362 | 1.2362 | - |
| Aug 3, 2023 | 1.2359 | 1.2359 | 1.2359 | 1.2359 | 1.2359 | - |
| Aug 2, 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | - |
| Aug 1, 2023 | 1.2443 | 1.2443 | 1.2443 | 1.2443 | 1.2443 | - |
| Jul 31, 2023 | 1.2431 | 1.2431 | 1.2431 | 1.2431 | 1.2431 | - |
| Jul 28, 2023 | 1.2372 | 1.2372 | 1.2372 | 1.2372 | 1.2372 | - |
| Jul 27, 2023 | 1.2421 | 1.2421 | 1.2421 | 1.2421 | 1.2421 | - |
| Jul 26, 2023 | 1.2382 | 1.2382 | 1.2382 | 1.2382 | 1.2382 | - |
| Jul 25, 2023 | 1.2376 | 1.2376 | 1.2376 | 1.2376 | 1.2376 | - |
| Jul 24, 2023 | 1.2374 | 1.2374 | 1.2374 | 1.2374 | 1.2374 | - |
| Jul 21, 2023 | 1.2362 | 1.2362 | 1.2362 | 1.2362 | 1.2362 | - |
| Jul 20, 2023 | 1.2364 | 1.2364 | 1.2364 | 1.2364 | 1.2364 | - |
| Jul 19, 2023 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | - |
| Jul 18, 2023 | 1.2345 | 1.2345 | 1.2345 | 1.2345 | 1.2345 | - |
| Jul 17, 2023 | 1.2333 | 1.2333 | 1.2333 | 1.2333 | 1.2333 | - |
| Jul 14, 2023 | 1.2357 | 1.2357 | 1.2357 | 1.2357 | 1.2357 | - |
| Jul 13, 2023 | 1.2327 | 1.2327 | 1.2327 | 1.2327 | 1.2327 | - |
| Jul 12, 2023 | 1.2259 | 1.2259 | 1.2259 | 1.2259 | 1.2259 | - |
| Jul 11, 2023 | 1.2198 | 1.2198 | 1.2198 | 1.2198 | 1.2198 | - |
| Jul 10, 2023 | 1.2175 | 1.2175 | 1.2175 | 1.2175 | 1.2175 | - |
| Jul 7, 2023 | 1.2161 | 1.2161 | 1.2161 | 1.2161 | 1.2161 | - |
| Jul 6, 2023 | 1.2189 | 1.2189 | 1.2189 | 1.2189 | 1.2189 | - |
| Jul 5, 2023 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | - |
| Jul 4, 2023 | 1.2249 | 1.2249 | 1.2249 | 1.2249 | 1.2249 | - |
| Jul 3, 2023 | 1.2243 | 1.2243 | 1.2243 | 1.2243 | 1.2243 | - |
| Jun 30, 2023 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | - |
| Jun 29, 2023 | 1.2218 | 1.2218 | 1.2218 | 1.2218 | 1.2218 | - |
| Jun 28, 2023 | 1.2209 | 1.2209 | 1.2209 | 1.2209 | 1.2209 | - |
| Jun 27, 2023 | 1.2196 | 1.2196 | 1.2196 | 1.2196 | 1.2196 | - |
| Jun 26, 2023 | 1.2191 | 1.2191 | 1.2191 | 1.2191 | 1.2191 | - |
| Jun 22, 2023 | 1.2213 | 1.2213 | 1.2213 | 1.2213 | 1.2213 | - |
| Jun 21, 2023 | 1.2238 | 1.2238 | 1.2238 | 1.2238 | 1.2238 | - |
| Jun 20, 2023 | 1.2265 | 1.2265 | 1.2265 | 1.2265 | 1.2265 | - |
| Jun 19, 2023 | 1.2286 | 1.2286 | 1.2286 | 1.2286 | 1.2286 | - |
| Jun 16, 2023 | 1.2274 | 1.2274 | 1.2274 | 1.2274 | 1.2274 | - |
| Jun 15, 2023 | 1.2248 | 1.2248 | 1.2248 | 1.2248 | 1.2248 | - |
| Jun 14, 2023 | 1.2254 | 1.2254 | 1.2254 | 1.2254 | 1.2254 | - |
| Jun 13, 2023 | 1.2239 | 1.2239 | 1.2239 | 1.2239 | 1.2239 | - |
| Jun 12, 2023 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | - |
| Jun 9, 2023 | 1.2196 | 1.2196 | 1.2196 | 1.2196 | 1.2196 | - |
| Jun 8, 2023 | 1.2176 | 1.2176 | 1.2176 | 1.2176 | 1.2176 | - |
| Jun 7, 2023 | 1.2182 | 1.2182 | 1.2182 | 1.2182 | 1.2182 | - |
| Jun 6, 2023 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | - |
| Jun 5, 2023 | 1.2161 | 1.2161 | 1.2161 | 1.2161 | 1.2161 | - |
| Jun 2, 2023 | 1.2129 | 1.2129 | 1.2129 | 1.2129 | 1.2129 | - |
| Jun 1, 2023 | 1.2092 | 1.2092 | 1.2092 | 1.2092 | 1.2092 | - |
| May 31, 2023 | 1.2091 | 1.2091 | 1.2091 | 1.2091 | 1.2091 | - |
| May 30, 2023 | 1.2088 | 1.2088 | 1.2088 | 1.2088 | 1.2088 | - |
| May 26, 2023 | 1.2031 | 1.2031 | 1.2031 | 1.2031 | 1.2031 | - |
| May 25, 2023 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | - |
| May 24, 2023 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | - |
| May 23, 2023 | 1.2035 | 1.2035 | 1.2035 | 1.2035 | 1.2035 | - |
| May 22, 2023 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | - |
| May 19, 2023 | 1.2082 | 1.2082 | 1.2082 | 1.2082 | 1.2082 | - |
| May 17, 2023 | 1.2088 | 1.2088 | 1.2088 | 1.2088 | 1.2088 | - |
| May 16, 2023 | 1.2106 | 1.2106 | 1.2106 | 1.2106 | 1.2106 | - |
| May 15, 2023 | 1.2125 | 1.2125 | 1.2125 | 1.2125 | 1.2125 | - |
| May 12, 2023 | 1.2139 | 1.2139 | 1.2139 | 1.2139 | 1.2139 | - |
| May 11, 2023 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | - |
| May 10, 2023 | 1.2161 | 1.2161 | 1.2161 | 1.2161 | 1.2161 | - |
| May 8, 2023 | 1.2129 | 1.2129 | 1.2129 | 1.2129 | 1.2129 | - |
| May 5, 2023 | 1.2158 | 1.2158 | 1.2158 | 1.2158 | 1.2158 | - |
| May 4, 2023 | 1.2145 | 1.2145 | 1.2145 | 1.2145 | 1.2145 | - |
| May 3, 2023 | 1.2159 | 1.2159 | 1.2159 | 1.2159 | 1.2159 | - |
| May 2, 2023 | 1.2168 | 1.2168 | 1.2168 | 1.2168 | 1.2168 | - |
| Apr 28, 2023 | 1.2172 | 1.2172 | 1.2172 | 1.2172 | 1.2172 | - |
| Apr 27, 2023 | 1.2155 | 1.2155 | 1.2155 | 1.2155 | 1.2155 | - |
| Apr 26, 2023 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | - |
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