Swiss - Delayed Quote • CHF
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (0P00019NOA.SW)
At close: April 25 at 10:00 PM GMT+2
Currency in CHF 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 25, 2024 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | - |
| Apr 24, 2024 | 1,245.55 | 1,245.55 | 1,245.55 | 1,245.55 | 1,245.55 | - |
| Apr 23, 2024 | 1,243.91 | 1,243.91 | 1,243.91 | 1,243.91 | 1,243.91 | - |
| Apr 22, 2024 | 1,228.92 | 1,228.92 | 1,228.92 | 1,228.92 | 1,228.92 | - |
| Apr 19, 2024 | 1,216.53 | 1,216.53 | 1,216.53 | 1,216.53 | 1,216.53 | - |
| Apr 18, 2024 | 1,215.96 | 1,215.96 | 1,215.96 | 1,215.96 | 1,215.96 | - |
| Apr 17, 2024 | 1,217.93 | 1,217.93 | 1,217.93 | 1,217.93 | 1,217.93 | - |
| Apr 16, 2024 | 1,220.56 | 1,220.56 | 1,220.56 | 1,220.56 | 1,220.56 | - |
| Apr 15, 2024 | 1,226.52 | 1,226.52 | 1,226.52 | 1,226.52 | 1,226.52 | - |
| Apr 12, 2024 | 1,237.74 | 1,237.74 | 1,237.74 | 1,237.74 | 1,237.74 | - |
| Apr 11, 2024 | 1,257.53 | 1,257.53 | 1,257.53 | 1,257.53 | 1,257.53 | - |
| Apr 10, 2024 | 1,253.75 | 1,253.75 | 1,253.75 | 1,253.75 | 1,253.75 | - |
| Apr 9, 2024 | 1,263.61 | 1,263.61 | 1,263.61 | 1,263.61 | 1,263.61 | - |
| Apr 8, 2024 | 1,255.73 | 1,255.73 | 1,255.73 | 1,255.73 | 1,255.73 | - |
| Apr 5, 2024 | 1,253.96 | 1,253.96 | 1,253.96 | 1,253.96 | 1,253.96 | - |
| Apr 4, 2024 | 1,250.60 | 1,250.60 | 1,250.60 | 1,250.60 | 1,250.60 | - |
| Apr 3, 2024 | 1,262.17 | 1,262.17 | 1,262.17 | 1,262.17 | 1,262.17 | - |
| Apr 2, 2024 | 1,270.76 | 1,270.76 | 1,270.76 | 1,270.76 | 1,270.76 | - |
| Mar 28, 2024 | 1,285.17 | 1,285.17 | 1,285.17 | 1,285.17 | 1,285.17 | - |
| Mar 27, 2024 | 1,282.83 | 1,282.83 | 1,282.83 | 1,282.83 | 1,282.83 | - |
| Mar 26, 2024 | 1,269.90 | 1,269.90 | 1,269.90 | 1,269.90 | 1,269.90 | - |
| Mar 25, 2024 | 1,267.40 | 1,267.40 | 1,267.40 | 1,267.40 | 1,267.40 | - |
| Mar 22, 2024 | 1,276.89 | 1,276.89 | 1,276.89 | 1,276.89 | 1,276.89 | - |
| Mar 21, 2024 | 1,283.52 | 1,283.52 | 1,283.52 | 1,283.52 | 1,283.52 | - |
| Mar 20, 2024 | 1,281.49 | 1,281.49 | 1,281.49 | 1,281.49 | 1,281.49 | - |
| Mar 15, 2024 | 1,277.07 | 1,277.07 | 1,277.07 | 1,277.07 | 1,277.07 | - |
| Mar 14, 2024 | 1,294.37 | 1,294.37 | 1,294.37 | 1,294.37 | 1,294.37 | - |
| Mar 13, 2024 | 1,297.60 | 1,297.60 | 1,297.60 | 1,297.60 | 1,297.60 | - |
| Mar 12, 2024 | 1,297.35 | 1,297.35 | 1,297.35 | 1,297.35 | 1,297.35 | - |
| Mar 11, 2024 | 1,282.92 | 1,282.92 | 1,282.92 | 1,282.92 | 1,282.92 | - |
| Mar 8, 2024 | 1,285.47 | 1,285.47 | 1,285.47 | 1,285.47 | 1,285.47 | - |
| Mar 7, 2024 | 1,287.61 | 1,287.61 | 1,287.61 | 1,287.61 | 1,287.61 | - |
| Mar 6, 2024 | 1,272.81 | 1,272.81 | 1,272.81 | 1,272.81 | 1,272.81 | - |
| Mar 5, 2024 | 1,265.61 | 1,265.61 | 1,265.61 | 1,265.61 | 1,265.61 | - |
| Mar 4, 2024 | 1,280.31 | 1,280.31 | 1,280.31 | 1,280.31 | 1,280.31 | - |
| Mar 1, 2024 | 1,278.89 | 1,278.89 | 1,278.89 | 1,278.89 | 1,278.89 | - |
| Feb 29, 2024 | 1,270.45 | 1,270.45 | 1,270.45 | 1,270.45 | 1,270.45 | - |
| Feb 28, 2024 | 1,272.38 | 1,272.38 | 1,272.38 | 1,272.38 | 1,272.38 | - |
| Feb 27, 2024 | 1,286.34 | 1,286.34 | 1,286.34 | 1,286.34 | 1,286.34 | - |
| Feb 26, 2024 | 1,285.51 | 1,285.51 | 1,285.51 | 1,285.51 | 1,285.51 | - |
| Feb 23, 2024 | 1,293.18 | 1,293.18 | 1,293.18 | 1,293.18 | 1,293.18 | - |
| Feb 22, 2024 | 1,290.51 | 1,290.51 | 1,290.51 | 1,290.51 | 1,290.51 | - |
| Feb 21, 2024 | 1,276.57 | 1,276.57 | 1,276.57 | 1,276.57 | 1,276.57 | - |
| Feb 20, 2024 | 1,273.22 | 1,273.22 | 1,273.22 | 1,273.22 | 1,273.22 | - |
| Feb 16, 2024 | 1,280.13 | 1,280.13 | 1,280.13 | 1,280.13 | 1,280.13 | - |
| Feb 15, 2024 | 1,283.40 | 1,283.40 | 1,283.40 | 1,283.40 | 1,283.40 | - |
| Feb 14, 2024 | 1,279.60 | 1,279.60 | 1,279.60 | 1,279.60 | 1,279.60 | - |
| Feb 12, 2024 | 1,288.73 | 1,288.73 | 1,288.73 | 1,288.73 | 1,288.73 | - |
| Feb 9, 2024 | 1,292.82 | 1,292.82 | 1,292.82 | 1,292.82 | 1,292.82 | - |
| Feb 8, 2024 | 1,296.32 | 1,296.32 | 1,296.32 | 1,296.32 | 1,296.32 | - |
| Feb 7, 2024 | 1,288.28 | 1,288.28 | 1,288.28 | 1,288.28 | 1,288.28 | - |
| Feb 1, 2024 | 1,264.75 | 1,264.75 | 1,264.75 | 1,264.75 | 1,264.75 | - |
| Jan 31, 2024 | 1,253.88 | 1,253.88 | 1,253.88 | 1,253.88 | 1,253.88 | - |
| Jan 30, 2024 | 1,270.10 | 1,270.10 | 1,270.10 | 1,270.10 | 1,270.10 | - |
| Jan 29, 2024 | 1,272.66 | 1,272.66 | 1,272.66 | 1,272.66 | 1,272.66 | - |
| Jan 26, 2024 | 1,262.17 | 1,262.17 | 1,262.17 | 1,262.17 | 1,262.17 | - |
| Jan 24, 2024 | 1,237.83 | 1,237.83 | 1,237.83 | 1,237.83 | 1,237.83 | - |
| Jan 23, 2024 | 1,239.49 | 1,239.49 | 1,239.49 | 1,239.49 | 1,239.49 | - |
| Jan 22, 2024 | 1,236.18 | 1,236.18 | 1,236.18 | 1,236.18 | 1,236.18 | - |
| Jan 19, 2024 | 1,236.63 | 1,236.63 | 1,236.63 | 1,236.63 | 1,236.63 | - |
| Jan 18, 2024 | 1,230.27 | 1,230.27 | 1,230.27 | 1,230.27 | 1,230.27 | - |
| Jan 17, 2024 | 1,214.36 | 1,214.36 | 1,214.36 | 1,214.36 | 1,214.36 | - |
| Jan 16, 2024 | 1,226.02 | 1,226.02 | 1,226.02 | 1,226.02 | 1,226.02 | - |
| Jan 12, 2024 | 1,237.87 | 1,237.87 | 1,237.87 | 1,237.87 | 1,237.87 | - |
| Jan 11, 2024 | 1,235.30 | 1,235.30 | 1,235.30 | 1,235.30 | 1,235.30 | - |
| Jan 10, 2024 | 1,232.60 | 1,232.60 | 1,232.60 | 1,232.60 | 1,232.60 | - |
| Jan 9, 2024 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| Jan 8, 2024 | 1,222.58 | 1,222.58 | 1,222.58 | 1,222.58 | 1,222.58 | - |
| Dec 28, 2023 | 1,243.82 | 1,243.82 | 1,243.82 | 1,243.82 | 1,243.82 | - |
| Dec 22, 2023 | 1,237.48 | 1,237.48 | 1,237.48 | 1,237.48 | 1,237.48 | - |
| Dec 21, 2023 | 1,237.63 | 1,237.63 | 1,237.63 | 1,237.63 | 1,237.63 | - |
| Dec 20, 2023 | 1,229.29 | 1,229.29 | 1,229.29 | 1,229.29 | 1,229.29 | - |
| Dec 19, 2023 | 1,237.96 | 1,237.96 | 1,237.96 | 1,237.96 | 1,237.96 | - |
| Dec 18, 2023 | 1,228.90 | 1,228.90 | 1,228.90 | 1,228.90 | 1,228.90 | - |
| Dec 15, 2023 | 1,224.93 | 1,224.93 | 1,224.93 | 1,224.93 | 1,224.93 | - |
| Dec 14, 2023 | 1,228.61 | 1,228.61 | 1,228.61 | 1,228.61 | 1,228.61 | - |
| Dec 13, 2023 | 1,226.90 | 1,226.90 | 1,226.90 | 1,226.90 | 1,226.90 | - |
| Dec 12, 2023 | 1,215.55 | 1,215.55 | 1,215.55 | 1,215.55 | 1,215.55 | - |
| Dec 11, 2023 | 1,209.10 | 1,209.10 | 1,209.10 | 1,209.10 | 1,209.10 | - |
| Dec 7, 2023 | 1,198.62 | 1,198.62 | 1,198.62 | 1,198.62 | 1,198.62 | - |
| Dec 6, 2023 | 1,193.14 | 1,193.14 | 1,193.14 | 1,193.14 | 1,193.14 | - |
| Dec 5, 2023 | 1,189.11 | 1,189.11 | 1,189.11 | 1,189.11 | 1,189.11 | - |
| Dec 4, 2023 | 1,193.20 | 1,193.20 | 1,193.20 | 1,193.20 | 1,193.20 | - |
| Dec 1, 2023 | 1,193.16 | 1,193.16 | 1,193.16 | 1,193.16 | 1,193.16 | - |
| Nov 30, 2023 | 1,184.56 | 1,184.56 | 1,184.56 | 1,184.56 | 1,184.56 | - |
| Nov 29, 2023 | 1,182.88 | 1,182.88 | 1,182.88 | 1,182.88 | 1,182.88 | - |
| Nov 28, 2023 | 1,182.19 | 1,182.19 | 1,182.19 | 1,182.19 | 1,182.19 | - |
| Nov 27, 2023 | 1,182.60 | 1,182.60 | 1,182.60 | 1,182.60 | 1,182.60 | - |
| Nov 24, 2023 | 1,184.83 | 1,184.83 | 1,184.83 | 1,184.83 | 1,184.83 | - |
| Nov 22, 2023 | 1,185.94 | 1,185.94 | 1,185.94 | 1,185.94 | 1,185.94 | - |
| Nov 21, 2023 | 1,178.11 | 1,178.11 | 1,178.11 | 1,178.11 | 1,178.11 | - |
| Nov 20, 2023 | 1,171.94 | 1,171.94 | 1,171.94 | 1,171.94 | 1,171.94 | - |
| Nov 17, 2023 | 1,168.96 | 1,168.96 | 1,168.96 | 1,168.96 | 1,168.96 | - |
| Nov 16, 2023 | 1,169.24 | 1,169.24 | 1,169.24 | 1,169.24 | 1,169.24 | - |
| Nov 15, 2023 | 1,171.13 | 1,171.13 | 1,171.13 | 1,171.13 | 1,171.13 | - |
| Nov 14, 2023 | 1,165.87 | 1,165.87 | 1,165.87 | 1,165.87 | 1,165.87 | - |
| Nov 13, 2023 | 1,142.93 | 1,142.93 | 1,142.93 | 1,142.93 | 1,142.93 | - |
| Nov 10, 2023 | 1,141.76 | 1,141.76 | 1,141.76 | 1,141.76 | 1,141.76 | - |
| Nov 9, 2023 | 1,138.47 | 1,138.47 | 1,138.47 | 1,138.47 | 1,138.47 | - |
| Nov 8, 2023 | 1,139.73 | 1,139.73 | 1,139.73 | 1,139.73 | 1,139.73 | - |
| Nov 7, 2023 | 1,133.42 | 1,133.42 | 1,133.42 | 1,133.42 | 1,133.42 | - |
| Nov 6, 2023 | 1,124.95 | 1,124.95 | 1,124.95 | 1,124.95 | 1,124.95 | - |
| Nov 3, 2023 | 1,124.22 | 1,124.22 | 1,124.22 | 1,124.22 | 1,124.22 | - |
| Nov 2, 2023 | 1,117.42 | 1,117.42 | 1,117.42 | 1,117.42 | 1,117.42 | - |
| Oct 31, 2023 | 1,094.96 | 1,094.96 | 1,094.96 | 1,094.96 | 1,094.96 | - |
| Oct 27, 2023 | 1,076.74 | 1,076.74 | 1,076.74 | 1,076.74 | 1,076.74 | - |
| Oct 26, 2023 | 1,086.90 | 1,086.90 | 1,086.90 | 1,086.90 | 1,086.90 | - |
| Oct 25, 2023 | 1,101.45 | 1,101.45 | 1,101.45 | 1,101.45 | 1,101.45 | - |
| Oct 24, 2023 | 1,117.38 | 1,117.38 | 1,117.38 | 1,117.38 | 1,117.38 | - |
| Oct 23, 2023 | 1,112.06 | 1,112.06 | 1,112.06 | 1,112.06 | 1,112.06 | - |
| Oct 20, 2023 | 1,111.16 | 1,111.16 | 1,111.16 | 1,111.16 | 1,111.16 | - |
| Oct 19, 2023 | 1,122.89 | 1,122.89 | 1,122.89 | 1,122.89 | 1,122.89 | - |
| Oct 18, 2023 | 1,122.37 | 1,122.37 | 1,122.37 | 1,122.37 | 1,122.37 | - |
| Oct 17, 2023 | 1,133.94 | 1,133.94 | 1,133.94 | 1,133.94 | 1,133.94 | - |
| Oct 16, 2023 | 1,130.97 | 1,130.97 | 1,130.97 | 1,130.97 | 1,130.97 | - |
| Oct 13, 2023 | 1,116.40 | 1,116.40 | 1,116.40 | 1,116.40 | 1,116.40 | - |
| Oct 12, 2023 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| Oct 11, 2023 | 1,138.40 | 1,138.40 | 1,138.40 | 1,138.40 | 1,138.40 | - |
| Oct 10, 2023 | 1,141.10 | 1,141.10 | 1,141.10 | 1,141.10 | 1,141.10 | - |
| Oct 9, 2023 | 1,127.25 | 1,127.25 | 1,127.25 | 1,127.25 | 1,127.25 | - |
| Oct 6, 2023 | 1,130.46 | 1,130.46 | 1,130.46 | 1,130.46 | 1,130.46 | - |
| Oct 5, 2023 | 1,120.97 | 1,120.97 | 1,120.97 | 1,120.97 | 1,120.97 | - |
| Oct 3, 2023 | 1,115.32 | 1,115.32 | 1,115.32 | 1,115.32 | 1,115.32 | - |
| Oct 2, 2023 | 1,128.98 | 1,128.98 | 1,128.98 | 1,128.98 | 1,128.98 | - |
| Sep 29, 2023 | 1,129.27 | 1,129.27 | 1,129.27 | 1,129.27 | 1,129.27 | - |
| Sep 28, 2023 | 1,123.60 | 1,123.60 | 1,123.60 | 1,123.60 | 1,123.60 | - |
| Sep 27, 2023 | 1,118.63 | 1,118.63 | 1,118.63 | 1,118.63 | 1,118.63 | - |
| Sep 26, 2023 | 1,122.36 | 1,122.36 | 1,122.36 | 1,122.36 | 1,122.36 | - |
| Sep 25, 2023 | 1,138.66 | 1,138.66 | 1,138.66 | 1,138.66 | 1,138.66 | - |
| Sep 22, 2023 | 1,144.94 | 1,144.94 | 1,144.94 | 1,144.94 | 1,144.94 | - |
| Sep 21, 2023 | 1,144.44 | 1,144.44 | 1,144.44 | 1,144.44 | 1,144.44 | - |
| Sep 20, 2023 | 1,164.83 | 1,164.83 | 1,164.83 | 1,164.83 | 1,164.83 | - |
| Sep 19, 2023 | 1,168.12 | 1,168.12 | 1,168.12 | 1,168.12 | 1,168.12 | - |
| Sep 18, 2023 | 1,171.37 | 1,171.37 | 1,171.37 | 1,171.37 | 1,171.37 | - |
| Sep 15, 2023 | 1,176.81 | 1,176.81 | 1,176.81 | 1,176.81 | 1,176.81 | - |
| Sep 14, 2023 | 1,181.12 | 1,181.12 | 1,181.12 | 1,181.12 | 1,181.12 | - |
| Sep 13, 2023 | 1,172.52 | 1,172.52 | 1,172.52 | 1,172.52 | 1,172.52 | - |
| Sep 12, 2023 | 1,172.93 | 1,172.93 | 1,172.93 | 1,172.93 | 1,172.93 | - |
| Sep 11, 2023 | 1,184.19 | 1,184.19 | 1,184.19 | 1,184.19 | 1,184.19 | - |
| Sep 7, 2023 | 1,179.90 | 1,179.90 | 1,179.90 | 1,179.90 | 1,179.90 | - |
| Sep 6, 2023 | 1,185.26 | 1,185.26 | 1,185.26 | 1,185.26 | 1,185.26 | - |
| Sep 5, 2023 | 1,192.80 | 1,192.80 | 1,192.80 | 1,192.80 | 1,192.80 | - |
| Sep 1, 2023 | 1,198.94 | 1,198.94 | 1,198.94 | 1,198.94 | 1,198.94 | - |
| Aug 31, 2023 | 1,196.29 | 1,196.29 | 1,196.29 | 1,196.29 | 1,196.29 | - |
| Aug 30, 2023 | 1,203.23 | 1,203.23 | 1,203.23 | 1,203.23 | 1,203.23 | - |
| Aug 29, 2023 | 1,198.14 | 1,198.14 | 1,198.14 | 1,198.14 | 1,198.14 | - |
| Aug 28, 2023 | 1,179.42 | 1,179.42 | 1,179.42 | 1,179.42 | 1,179.42 | - |
| Aug 25, 2023 | 1,172.20 | 1,172.20 | 1,172.20 | 1,172.20 | 1,172.20 | - |
| Aug 24, 2023 | 1,163.55 | 1,163.55 | 1,163.55 | 1,163.55 | 1,163.55 | - |
| Aug 23, 2023 | 1,176.39 | 1,176.39 | 1,176.39 | 1,176.39 | 1,176.39 | - |
| Aug 22, 2023 | 1,162.10 | 1,162.10 | 1,162.10 | 1,162.10 | 1,162.10 | - |
| Aug 21, 2023 | 1,161.78 | 1,161.78 | 1,161.78 | 1,161.78 | 1,161.78 | - |
| Aug 18, 2023 | 1,162.29 | 1,162.29 | 1,162.29 | 1,162.29 | 1,162.29 | - |
| Aug 17, 2023 | 1,168.58 | 1,168.58 | 1,168.58 | 1,168.58 | 1,168.58 | - |
| Aug 16, 2023 | 1,182.73 | 1,182.73 | 1,182.73 | 1,182.73 | 1,182.73 | - |
| Aug 14, 2023 | 1,202.73 | 1,202.73 | 1,202.73 | 1,202.73 | 1,202.73 | - |
| Aug 11, 2023 | 1,196.30 | 1,196.30 | 1,196.30 | 1,196.30 | 1,196.30 | - |
| Aug 9, 2023 | 1,197.84 | 1,197.84 | 1,197.84 | 1,197.84 | 1,197.84 | - |
| Aug 8, 2023 | 1,199.94 | 1,199.94 | 1,199.94 | 1,199.94 | 1,199.94 | - |
| Aug 4, 2023 | 1,201.43 | 1,201.43 | 1,201.43 | 1,201.43 | 1,201.43 | - |
| Aug 4, 2023 | 38.86 Dividend | |||||
| Aug 3, 2023 | 1,243.06 | 1,243.06 | 1,243.06 | 1,243.06 | 1,204.20 | - |
| Aug 2, 2023 | 1,254.84 | 1,254.84 | 1,254.84 | 1,254.84 | 1,215.61 | - |
| Jul 31, 2023 | 1,279.53 | 1,279.53 | 1,279.53 | 1,279.53 | 1,239.53 | - |
| Jul 28, 2023 | 1,288.20 | 1,288.20 | 1,288.20 | 1,288.20 | 1,247.93 | - |
| Jul 27, 2023 | 1,276.63 | 1,276.63 | 1,276.63 | 1,276.63 | 1,236.72 | - |
| Jul 26, 2023 | 1,282.26 | 1,282.26 | 1,282.26 | 1,282.26 | 1,242.17 | - |
| Jul 25, 2023 | 1,286.32 | 1,286.32 | 1,286.32 | 1,286.32 | 1,246.11 | - |
| Jul 24, 2023 | 1,277.48 | 1,277.48 | 1,277.48 | 1,277.48 | 1,237.54 | - |
| Jul 21, 2023 | 1,280.87 | 1,280.87 | 1,280.87 | 1,280.87 | 1,240.83 | - |
| Jul 20, 2023 | 1,274.20 | 1,274.20 | 1,274.20 | 1,274.20 | 1,234.37 | - |
| Jul 19, 2023 | 1,290.81 | 1,290.81 | 1,290.81 | 1,290.81 | 1,250.46 | - |
| Jul 18, 2023 | 1,283.77 | 1,283.77 | 1,283.77 | 1,283.77 | 1,243.64 | - |
| Jul 17, 2023 | 1,282.47 | 1,282.47 | 1,282.47 | 1,282.47 | 1,242.38 | - |
| Jul 14, 2023 | 1,284.86 | 1,284.86 | 1,284.86 | 1,284.86 | 1,244.69 | - |
| Jul 13, 2023 | 1,280.47 | 1,280.47 | 1,280.47 | 1,280.47 | 1,240.44 | - |
| Jul 12, 2023 | 1,268.98 | 1,268.98 | 1,268.98 | 1,268.98 | 1,229.31 | - |
| Jul 11, 2023 | 1,255.87 | 1,255.87 | 1,255.87 | 1,255.87 | 1,216.61 | - |
| Jul 10, 2023 | 1,250.25 | 1,250.25 | 1,250.25 | 1,250.25 | 1,211.17 | - |
| Jul 7, 2023 | 1,243.25 | 1,243.25 | 1,243.25 | 1,243.25 | 1,204.38 | - |
| Jul 6, 2023 | 1,248.55 | 1,248.55 | 1,248.55 | 1,248.55 | 1,209.52 | - |
| Jul 5, 2023 | 1,266.74 | 1,266.74 | 1,266.74 | 1,266.74 | 1,227.14 | - |
| Jul 3, 2023 | 1,271.77 | 1,271.77 | 1,271.77 | 1,271.77 | 1,232.01 | - |
| Jun 30, 2023 | 1,274.76 | 1,274.76 | 1,274.76 | 1,274.76 | 1,234.91 | - |
| Jun 29, 2023 | 1,261.42 | 1,261.42 | 1,261.42 | 1,261.42 | 1,221.99 | - |
| Jun 28, 2023 | 1,261.23 | 1,261.23 | 1,261.23 | 1,261.23 | 1,221.80 | - |
| Jun 27, 2023 | 1,258.38 | 1,258.38 | 1,258.38 | 1,258.38 | 1,219.04 | - |
| Jun 26, 2023 | 1,250.08 | 1,250.08 | 1,250.08 | 1,250.08 | 1,211.00 | - |
| Jun 23, 2023 | 1,258.97 | 1,258.97 | 1,258.97 | 1,258.97 | 1,219.61 | - |
| Jun 22, 2023 | 1,267.32 | 1,267.32 | 1,267.32 | 1,267.32 | 1,227.70 | - |
| Jun 21, 2023 | 1,262.09 | 1,262.09 | 1,262.09 | 1,262.09 | 1,222.64 | - |
| Jun 16, 2023 | 1,282.56 | 1,282.56 | 1,282.56 | 1,282.56 | 1,242.47 | - |
| Jun 15, 2023 | 1,280.26 | 1,280.26 | 1,280.26 | 1,280.26 | 1,240.24 | - |
| Jun 14, 2023 | 1,265.43 | 1,265.43 | 1,265.43 | 1,265.43 | 1,225.87 | - |
| Jun 13, 2023 | 1,255.46 | 1,255.46 | 1,255.46 | 1,255.46 | 1,216.21 | - |
| Jun 12, 2023 | 1,247.16 | 1,247.16 | 1,247.16 | 1,247.16 | 1,208.17 | - |
| Jun 9, 2023 | 1,232.21 | 1,232.21 | 1,232.21 | 1,232.21 | 1,193.69 | - |
| Jun 7, 2023 | 1,233.20 | 1,233.20 | 1,233.20 | 1,233.20 | 1,194.65 | - |
| Jun 6, 2023 | 1,249.64 | 1,249.64 | 1,249.64 | 1,249.64 | 1,210.57 | - |
| Jun 2, 2023 | 1,251.70 | 1,251.70 | 1,251.70 | 1,251.70 | 1,212.57 | - |
| Jun 1, 2023 | 1,232.23 | 1,232.23 | 1,232.23 | 1,232.23 | 1,193.71 | - |
| May 31, 2023 | 1,227.10 | 1,227.10 | 1,227.10 | 1,227.10 | 1,188.74 | - |
| May 30, 2023 | 1,239.73 | 1,239.73 | 1,239.73 | 1,239.73 | 1,200.97 | - |
| May 26, 2023 | 1,252.34 | 1,252.34 | 1,252.34 | 1,252.34 | 1,213.19 | - |
| May 25, 2023 | 1,239.10 | 1,239.10 | 1,239.10 | 1,239.10 | 1,200.36 | - |
| May 24, 2023 | 1,230.97 | 1,230.97 | 1,230.97 | 1,230.97 | 1,192.49 | - |
| May 23, 2023 | 1,249.29 | 1,249.29 | 1,249.29 | 1,249.29 | 1,210.24 | - |
| May 22, 2023 | 1,272.73 | 1,272.73 | 1,272.73 | 1,272.73 | 1,232.94 | - |
| May 19, 2023 | 1,272.28 | 1,272.28 | 1,272.28 | 1,272.28 | 1,232.51 | - |
| May 17, 2023 | 1,261.55 | 1,261.55 | 1,261.55 | 1,261.55 | 1,222.11 | - |
| May 16, 2023 | 1,257.66 | 1,257.66 | 1,257.66 | 1,257.66 | 1,218.34 | - |
| May 15, 2023 | 1,263.16 | 1,263.16 | 1,263.16 | 1,263.16 | 1,223.67 | - |
| May 12, 2023 | 1,258.59 | 1,258.59 | 1,258.59 | 1,258.59 | 1,219.24 | - |
| May 11, 2023 | 1,259.43 | 1,259.43 | 1,259.43 | 1,259.43 | 1,220.06 | - |
| May 10, 2023 | 1,254.83 | 1,254.83 | 1,254.83 | 1,254.83 | 1,215.60 | - |
| May 9, 2023 | 1,253.61 | 1,253.61 | 1,253.61 | 1,253.61 | 1,214.42 | - |
| May 8, 2023 | 1,268.48 | 1,268.48 | 1,268.48 | 1,268.48 | 1,228.83 | - |
| May 5, 2023 | 1,265.54 | 1,265.54 | 1,265.54 | 1,265.54 | 1,225.98 | - |
| May 4, 2023 | 1,255.71 | 1,255.71 | 1,255.71 | 1,255.71 | 1,216.45 | - |
| May 3, 2023 | 1,262.73 | 1,262.73 | 1,262.73 | 1,262.73 | 1,223.26 | - |
| May 2, 2023 | 1,281.79 | 1,281.79 | 1,281.79 | 1,281.79 | 1,241.72 | - |
| Apr 28, 2023 | 1,296.34 | 1,296.34 | 1,296.34 | 1,296.34 | 1,255.81 | - |
| Apr 27, 2023 | 1,287.16 | 1,287.16 | 1,287.16 | 1,287.16 | 1,246.92 | - |
| Apr 26, 2023 | 1,268.56 | 1,268.56 | 1,268.56 | 1,268.56 | 1,228.90 | - |
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