Stockholm - Delayed Quote • SEK
Ram (Lux) Tact Fds II Asia Bd TR PI SEK (0P0001BKFC.ST)
At close: April 25 at 10:00 PM GMT+2
Currency in SEK 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 | 1,238.68 | 1,238.68 | 1,238.68 | 1,238.68 | 1,238.68 | - |
| Apr 24, 2024 | 1,240.38 | 1,240.38 | 1,240.38 | 1,240.38 | 1,240.38 | - |
| Apr 23, 2024 | 1,240.18 | 1,240.18 | 1,240.18 | 1,240.18 | 1,240.18 | - |
| Apr 22, 2024 | 1,239.25 | 1,239.25 | 1,239.25 | 1,239.25 | 1,239.25 | - |
| Apr 19, 2024 | 1,240.47 | 1,240.47 | 1,240.47 | 1,240.47 | 1,240.47 | - |
| Apr 18, 2024 | 1,241.46 | 1,241.46 | 1,241.46 | 1,241.46 | 1,241.46 | - |
| Apr 17, 2024 | 1,239.77 | 1,239.77 | 1,239.77 | 1,239.77 | 1,239.77 | - |
| Apr 16, 2024 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | - |
| Apr 15, 2024 | 1,243.01 | 1,243.01 | 1,243.01 | 1,243.01 | 1,243.01 | - |
| Apr 12, 2024 | 1,244.38 | 1,244.38 | 1,244.38 | 1,244.38 | 1,244.38 | - |
| Apr 11, 2024 | 1,242.56 | 1,242.56 | 1,242.56 | 1,242.56 | 1,242.56 | - |
| Apr 10, 2024 | 1,248.48 | 1,248.48 | 1,248.48 | 1,248.48 | 1,248.48 | - |
| Apr 9, 2024 | 1,249.02 | 1,249.02 | 1,249.02 | 1,249.02 | 1,249.02 | - |
| Apr 8, 2024 | 1,247.17 | 1,247.17 | 1,247.17 | 1,247.17 | 1,247.17 | - |
| Apr 5, 2024 | 1,250.57 | 1,250.57 | 1,250.57 | 1,250.57 | 1,250.57 | - |
| Apr 4, 2024 | 1,250.22 | 1,250.22 | 1,250.22 | 1,250.22 | 1,250.22 | - |
| Apr 3, 2024 | 1,250.11 | 1,250.11 | 1,250.11 | 1,250.11 | 1,250.11 | - |
| Apr 2, 2024 | 1,250.72 | 1,250.72 | 1,250.72 | 1,250.72 | 1,250.72 | - |
| Mar 28, 2024 | 1,254.02 | 1,254.02 | 1,254.02 | 1,254.02 | 1,254.02 | - |
| Mar 27, 2024 | 1,253.67 | 1,253.67 | 1,253.67 | 1,253.67 | 1,253.67 | - |
| Mar 26, 2024 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | - |
| Mar 25, 2024 | 1,252.98 | 1,252.98 | 1,252.98 | 1,252.98 | 1,252.98 | - |
| Mar 22, 2024 | 1,252.21 | 1,252.21 | 1,252.21 | 1,252.21 | 1,252.21 | - |
| Mar 21, 2024 | 1,250.90 | 1,250.90 | 1,250.90 | 1,250.90 | 1,250.90 | - |
| Mar 20, 2024 | 1,248.99 | 1,248.99 | 1,248.99 | 1,248.99 | 1,248.99 | - |
| Mar 19, 2024 | 1,247.10 | 1,247.10 | 1,247.10 | 1,247.10 | 1,247.10 | - |
| Mar 18, 2024 | 1,246.61 | 1,246.61 | 1,246.61 | 1,246.61 | 1,246.61 | - |
| Mar 15, 2024 | 1,247.19 | 1,247.19 | 1,247.19 | 1,247.19 | 1,247.19 | - |
| Mar 14, 2024 | 1,249.45 | 1,249.45 | 1,249.45 | 1,249.45 | 1,249.45 | - |
| Mar 13, 2024 | 1,250.03 | 1,250.03 | 1,250.03 | 1,250.03 | 1,250.03 | - |
| Mar 12, 2024 | 1,252.47 | 1,252.47 | 1,252.47 | 1,252.47 | 1,252.47 | - |
| Mar 11, 2024 | 1,253.05 | 1,253.05 | 1,253.05 | 1,253.05 | 1,253.05 | - |
| Mar 8, 2024 | 1,252.36 | 1,252.36 | 1,252.36 | 1,252.36 | 1,252.36 | - |
| Mar 7, 2024 | 1,250.95 | 1,250.95 | 1,250.95 | 1,250.95 | 1,250.95 | - |
| Mar 6, 2024 | 1,249.35 | 1,249.35 | 1,249.35 | 1,249.35 | 1,249.35 | - |
| Mar 5, 2024 | 1,248.68 | 1,248.68 | 1,248.68 | 1,248.68 | 1,248.68 | - |
| Mar 4, 2024 | 1,248.49 | 1,248.49 | 1,248.49 | 1,248.49 | 1,248.49 | - |
| Mar 1, 2024 | 1,247.06 | 1,247.06 | 1,247.06 | 1,247.06 | 1,247.06 | - |
| Feb 29, 2024 | 1,244.56 | 1,244.56 | 1,244.56 | 1,244.56 | 1,244.56 | - |
| Feb 28, 2024 | 1,244.68 | 1,244.68 | 1,244.68 | 1,244.68 | 1,244.68 | - |
| Feb 27, 2024 | 1,244.10 | 1,244.10 | 1,244.10 | 1,244.10 | 1,244.10 | - |
| Feb 26, 2024 | 1,245.15 | 1,245.15 | 1,245.15 | 1,245.15 | 1,245.15 | - |
| Feb 23, 2024 | 1,243.13 | 1,243.13 | 1,243.13 | 1,243.13 | 1,243.13 | - |
| Feb 22, 2024 | 1,242.91 | 1,242.91 | 1,242.91 | 1,242.91 | 1,242.91 | - |
| Feb 21, 2024 | 1,243.73 | 1,243.73 | 1,243.73 | 1,243.73 | 1,243.73 | - |
| Feb 20, 2024 | 1,243.25 | 1,243.25 | 1,243.25 | 1,243.25 | 1,243.25 | - |
| Feb 19, 2024 | 1,242.38 | 1,242.38 | 1,242.38 | 1,242.38 | 1,242.38 | - |
| Feb 16, 2024 | 1,242.21 | 1,242.21 | 1,242.21 | 1,242.21 | 1,242.21 | - |
| Feb 15, 2024 | 1,243.26 | 1,243.26 | 1,243.26 | 1,243.26 | 1,243.26 | - |
| Feb 14, 2024 | 1,240.72 | 1,240.72 | 1,240.72 | 1,240.72 | 1,240.72 | - |
| Feb 13, 2024 | 1,243.76 | 1,243.76 | 1,243.76 | 1,243.76 | 1,243.76 | - |
| Feb 12, 2024 | 1,245.20 | 1,245.20 | 1,245.20 | 1,245.20 | 1,245.20 | - |
| Feb 9, 2024 | 1,244.82 | 1,244.82 | 1,244.82 | 1,244.82 | 1,244.82 | - |
| Feb 8, 2024 | 1,245.93 | 1,245.93 | 1,245.93 | 1,245.93 | 1,245.93 | - |
| Feb 7, 2024 | 1,246.28 | 1,246.28 | 1,246.28 | 1,246.28 | 1,246.28 | - |
| Feb 6, 2024 | 1,245.15 | 1,245.15 | 1,245.15 | 1,245.15 | 1,245.15 | - |
| Feb 5, 2024 | 1,245.98 | 1,245.98 | 1,245.98 | 1,245.98 | 1,245.98 | - |
| Feb 2, 2024 | 1,251.17 | 1,251.17 | 1,251.17 | 1,251.17 | 1,251.17 | - |
| Feb 1, 2024 | 1,249.70 | 1,249.70 | 1,249.70 | 1,249.70 | 1,249.70 | - |
| Jan 31, 2024 | 1,247.40 | 1,247.40 | 1,247.40 | 1,247.40 | 1,247.40 | - |
| Jan 30, 2024 | 1,245.99 | 1,245.99 | 1,245.99 | 1,245.99 | 1,245.99 | - |
| Jan 29, 2024 | 1,243.68 | 1,243.68 | 1,243.68 | 1,243.68 | 1,243.68 | - |
| Jan 26, 2024 | 1,242.68 | 1,242.68 | 1,242.68 | 1,242.68 | 1,242.68 | - |
| Jan 24, 2024 | 1,241.68 | 1,241.68 | 1,241.68 | 1,241.68 | 1,241.68 | - |
| Jan 23, 2024 | 1,241.40 | 1,241.40 | 1,241.40 | 1,241.40 | 1,241.40 | - |
| Jan 22, 2024 | 1,241.25 | 1,241.25 | 1,241.25 | 1,241.25 | 1,241.25 | - |
| Jan 19, 2024 | 1,240.04 | 1,240.04 | 1,240.04 | 1,240.04 | 1,240.04 | - |
| Jan 18, 2024 | 1,241.13 | 1,241.13 | 1,241.13 | 1,241.13 | 1,241.13 | - |
| Jan 17, 2024 | 1,241.75 | 1,241.75 | 1,241.75 | 1,241.75 | 1,241.75 | - |
| Jan 16, 2024 | 1,244.45 | 1,244.45 | 1,244.45 | 1,244.45 | 1,244.45 | - |
| Jan 15, 2024 | 1,243.65 | 1,243.65 | 1,243.65 | 1,243.65 | 1,243.65 | - |
| Jan 12, 2024 | 1,243.59 | 1,243.59 | 1,243.59 | 1,243.59 | 1,243.59 | - |
| Jan 11, 2024 | 1,242.55 | 1,242.55 | 1,242.55 | 1,242.55 | 1,242.55 | - |
| Jan 10, 2024 | 1,240.83 | 1,240.83 | 1,240.83 | 1,240.83 | 1,240.83 | - |
| Jan 9, 2024 | 1,239.27 | 1,239.27 | 1,239.27 | 1,239.27 | 1,239.27 | - |
| Jan 8, 2024 | 1,237.94 | 1,237.94 | 1,237.94 | 1,237.94 | 1,237.94 | - |
| Dec 29, 2023 | 1,244.79 | 1,244.79 | 1,244.79 | 1,244.79 | 1,244.79 | - |
| Dec 28, 2023 | 1,245.05 | 1,245.05 | 1,245.05 | 1,245.05 | 1,245.05 | - |
| Dec 22, 2023 | 1,243.28 | 1,243.28 | 1,243.28 | 1,243.28 | 1,243.28 | - |
| Dec 21, 2023 | 1,243.02 | 1,243.02 | 1,243.02 | 1,243.02 | 1,243.02 | - |
| Dec 20, 2023 | 1,242.78 | 1,242.78 | 1,242.78 | 1,242.78 | 1,242.78 | - |
| Dec 19, 2023 | 1,241.48 | 1,241.48 | 1,241.48 | 1,241.48 | 1,241.48 | - |
| Dec 18, 2023 | 1,241.75 | 1,241.75 | 1,241.75 | 1,241.75 | 1,241.75 | - |
| Dec 15, 2023 | 1,241.38 | 1,241.38 | 1,241.38 | 1,241.38 | 1,241.38 | - |
| Dec 14, 2023 | 1,240.15 | 1,240.15 | 1,240.15 | 1,240.15 | 1,240.15 | - |
| Dec 13, 2023 | 1,232.60 | 1,232.60 | 1,232.60 | 1,232.60 | 1,232.60 | - |
| Dec 12, 2023 | 1,230.90 | 1,230.90 | 1,230.90 | 1,230.90 | 1,230.90 | - |
| Dec 11, 2023 | 1,229.39 | 1,229.39 | 1,229.39 | 1,229.39 | 1,229.39 | - |
| Dec 8, 2023 | 1,230.78 | 1,230.78 | 1,230.78 | 1,230.78 | 1,230.78 | - |
| Dec 7, 2023 | 1,230.62 | 1,230.62 | 1,230.62 | 1,230.62 | 1,230.62 | - |
| Dec 6, 2023 | 1,230.12 | 1,230.12 | 1,230.12 | 1,230.12 | 1,230.12 | - |
| Dec 5, 2023 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| Dec 4, 2023 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| Dec 1, 2023 | 1,224.70 | 1,224.70 | 1,224.70 | 1,224.70 | 1,224.70 | - |
| Nov 30, 2023 | 1,224.59 | 1,224.59 | 1,224.59 | 1,224.59 | 1,224.59 | - |
| Nov 29, 2023 | 1,223.85 | 1,223.85 | 1,223.85 | 1,223.85 | 1,223.85 | - |
| Nov 28, 2023 | 1,218.78 | 1,218.78 | 1,218.78 | 1,218.78 | 1,218.78 | - |
| Nov 27, 2023 | 1,216.68 | 1,216.68 | 1,216.68 | 1,216.68 | 1,216.68 | - |
| Nov 24, 2023 | 1,216.19 | 1,216.19 | 1,216.19 | 1,216.19 | 1,216.19 | - |
| Nov 23, 2023 | 1,217.86 | 1,217.86 | 1,217.86 | 1,217.86 | 1,217.86 | - |
| Nov 22, 2023 | 1,217.87 | 1,217.87 | 1,217.87 | 1,217.87 | 1,217.87 | - |
| Nov 21, 2023 | 1,217.26 | 1,217.26 | 1,217.26 | 1,217.26 | 1,217.26 | - |
| Nov 20, 2023 | 1,214.76 | 1,214.76 | 1,214.76 | 1,214.76 | 1,214.76 | - |
| Nov 17, 2023 | 1,215.19 | 1,215.19 | 1,215.19 | 1,215.19 | 1,215.19 | - |
| Nov 16, 2023 | 1,213.05 | 1,213.05 | 1,213.05 | 1,213.05 | 1,213.05 | - |
| Nov 15, 2023 | 1,212.76 | 1,212.76 | 1,212.76 | 1,212.76 | 1,212.76 | - |
| Nov 14, 2023 | 1,208.45 | 1,208.45 | 1,208.45 | 1,208.45 | 1,208.45 | - |
| Nov 13, 2023 | 1,205.67 | 1,205.67 | 1,205.67 | 1,205.67 | 1,205.67 | - |
| Nov 10, 2023 | 1,205.71 | 1,205.71 | 1,205.71 | 1,205.71 | 1,205.71 | - |
| Nov 9, 2023 | 1,207.85 | 1,207.85 | 1,207.85 | 1,207.85 | 1,207.85 | - |
| Nov 8, 2023 | 1,208.55 | 1,208.55 | 1,208.55 | 1,208.55 | 1,208.55 | - |
| Nov 7, 2023 | 1,206.99 | 1,206.99 | 1,206.99 | 1,206.99 | 1,206.99 | - |
| Nov 6, 2023 | 1,207.31 | 1,207.31 | 1,207.31 | 1,207.31 | 1,207.31 | - |
| Nov 3, 2023 | 1,204.47 | 1,204.47 | 1,204.47 | 1,204.47 | 1,204.47 | - |
| Nov 2, 2023 | 1,201.66 | 1,201.66 | 1,201.66 | 1,201.66 | 1,201.66 | - |
| Oct 31, 2023 | 1,195.26 | 1,195.26 | 1,195.26 | 1,195.26 | 1,195.26 | - |
| Oct 30, 2023 | 1,195.31 | 1,195.31 | 1,195.31 | 1,195.31 | 1,195.31 | - |
| Oct 27, 2023 | 1,194.56 | 1,194.56 | 1,194.56 | 1,194.56 | 1,194.56 | - |
| Oct 26, 2023 | 1,192.48 | 1,192.48 | 1,192.48 | 1,192.48 | 1,192.48 | - |
| Oct 25, 2023 | 1,193.62 | 1,193.62 | 1,193.62 | 1,193.62 | 1,193.62 | - |
| Oct 24, 2023 | 1,194.60 | 1,194.60 | 1,194.60 | 1,194.60 | 1,194.60 | - |
| Oct 23, 2023 | 1,191.79 | 1,191.79 | 1,191.79 | 1,191.79 | 1,191.79 | - |
| Oct 20, 2023 | 1,191.78 | 1,191.78 | 1,191.78 | 1,191.78 | 1,191.78 | - |
| Oct 19, 2023 | 1,190.53 | 1,190.53 | 1,190.53 | 1,190.53 | 1,190.53 | - |
| Oct 18, 2023 | 1,194.21 | 1,194.21 | 1,194.21 | 1,194.21 | 1,194.21 | - |
| Oct 17, 2023 | 1,197.22 | 1,197.22 | 1,197.22 | 1,197.22 | 1,197.22 | - |
| Oct 16, 2023 | 1,199.75 | 1,199.75 | 1,199.75 | 1,199.75 | 1,199.75 | - |
| Oct 13, 2023 | 1,201.36 | 1,201.36 | 1,201.36 | 1,201.36 | 1,201.36 | - |
| Oct 12, 2023 | 1,202.50 | 1,202.50 | 1,202.50 | 1,202.50 | 1,202.50 | - |
| Oct 11, 2023 | 1,204.36 | 1,204.36 | 1,204.36 | 1,204.36 | 1,204.36 | - |
| Oct 10, 2023 | 1,201.13 | 1,201.13 | 1,201.13 | 1,201.13 | 1,201.13 | - |
| Oct 9, 2023 | 1,197.44 | 1,197.44 | 1,197.44 | 1,197.44 | 1,197.44 | - |
| Oct 6, 2023 | 1,197.71 | 1,197.71 | 1,197.71 | 1,197.71 | 1,197.71 | - |
| Oct 5, 2023 | 1,198.68 | 1,198.68 | 1,198.68 | 1,198.68 | 1,198.68 | - |
| Oct 3, 2023 | 1,199.08 | 1,199.08 | 1,199.08 | 1,199.08 | 1,199.08 | - |
| Oct 2, 2023 | 1,202.25 | 1,202.25 | 1,202.25 | 1,202.25 | 1,202.25 | - |
| Sep 29, 2023 | 1,204.39 | 1,204.39 | 1,204.39 | 1,204.39 | 1,204.39 | - |
| Sep 28, 2023 | 1,202.21 | 1,202.21 | 1,202.21 | 1,202.21 | 1,202.21 | - |
| Sep 27, 2023 | 1,205.84 | 1,205.84 | 1,205.84 | 1,205.84 | 1,205.84 | - |
| Sep 26, 2023 | 1,206.33 | 1,206.33 | 1,206.33 | 1,206.33 | 1,206.33 | - |
| Sep 25, 2023 | 1,206.69 | 1,206.69 | 1,206.69 | 1,206.69 | 1,206.69 | - |
| Sep 22, 2023 | 1,207.10 | 1,207.10 | 1,207.10 | 1,207.10 | 1,207.10 | - |
| Sep 21, 2023 | 1,207.14 | 1,207.14 | 1,207.14 | 1,207.14 | 1,207.14 | - |
| Sep 20, 2023 | 1,210.27 | 1,210.27 | 1,210.27 | 1,210.27 | 1,210.27 | - |
| Sep 19, 2023 | 1,211.70 | 1,211.70 | 1,211.70 | 1,211.70 | 1,211.70 | - |
| Sep 18, 2023 | 1,211.50 | 1,211.50 | 1,211.50 | 1,211.50 | 1,211.50 | - |
| Sep 15, 2023 | 1,211.80 | 1,211.80 | 1,211.80 | 1,211.80 | 1,211.80 | - |
| Sep 14, 2023 | 1,213.42 | 1,213.42 | 1,213.42 | 1,213.42 | 1,213.42 | - |
| Sep 13, 2023 | 1,212.09 | 1,212.09 | 1,212.09 | 1,212.09 | 1,212.09 | - |
| Sep 12, 2023 | 1,212.18 | 1,212.18 | 1,212.18 | 1,212.18 | 1,212.18 | - |
| Sep 11, 2023 | 1,212.30 | 1,212.30 | 1,212.30 | 1,212.30 | 1,212.30 | - |
| Sep 8, 2023 | 1,213.29 | 1,213.29 | 1,213.29 | 1,213.29 | 1,213.29 | - |
| Sep 7, 2023 | 1,212.56 | 1,212.56 | 1,212.56 | 1,212.56 | 1,212.56 | - |
| Sep 6, 2023 | 1,213.24 | 1,213.24 | 1,213.24 | 1,213.24 | 1,213.24 | - |
| Sep 5, 2023 | 1,214.05 | 1,214.05 | 1,214.05 | 1,214.05 | 1,214.05 | - |
| Sep 4, 2023 | 1,216.66 | 1,216.66 | 1,216.66 | 1,216.66 | 1,216.66 | - |
| Sep 1, 2023 | 1,216.44 | 1,216.44 | 1,216.44 | 1,216.44 | 1,216.44 | - |
| Aug 31, 2023 | 1,216.72 | 1,216.72 | 1,216.72 | 1,216.72 | 1,216.72 | - |
| Aug 30, 2023 | 1,215.76 | 1,215.76 | 1,215.76 | 1,215.76 | 1,215.76 | - |
| Aug 24, 2023 | 1,211.78 | 1,211.78 | 1,211.78 | 1,211.78 | 1,211.78 | - |
| Aug 23, 2023 | 1,210.51 | 1,210.51 | 1,210.51 | 1,210.51 | 1,210.51 | - |
| Aug 22, 2023 | 1,208.30 | 1,208.30 | 1,208.30 | 1,208.30 | 1,208.30 | - |
| Aug 21, 2023 | 1,208.91 | 1,208.91 | 1,208.91 | 1,208.91 | 1,208.91 | - |
| Aug 18, 2023 | 1,211.51 | 1,211.51 | 1,211.51 | 1,211.51 | 1,211.51 | - |
| Aug 17, 2023 | 1,210.93 | 1,210.93 | 1,210.93 | 1,210.93 | 1,210.93 | - |
| Aug 16, 2023 | 1,214.02 | 1,214.02 | 1,214.02 | 1,214.02 | 1,214.02 | - |
| Aug 14, 2023 | 1,216.44 | 1,216.44 | 1,216.44 | 1,216.44 | 1,216.44 | - |
| Aug 11, 2023 | 1,218.47 | 1,218.47 | 1,218.47 | 1,218.47 | 1,218.47 | - |
| Aug 9, 2023 | 1,221.35 | 1,221.35 | 1,221.35 | 1,221.35 | 1,221.35 | - |
| Aug 8, 2023 | 1,221.83 | 1,221.83 | 1,221.83 | 1,221.83 | 1,221.83 | - |
| Aug 7, 2023 | 1,219.22 | 1,219.22 | 1,219.22 | 1,219.22 | 1,219.22 | - |
| Aug 4, 2023 | 1,217.56 | 1,217.56 | 1,217.56 | 1,217.56 | 1,217.56 | - |
| Aug 3, 2023 | 1,216.52 | 1,216.52 | 1,216.52 | 1,216.52 | 1,216.52 | - |
| Aug 2, 2023 | 1,219.52 | 1,219.52 | 1,219.52 | 1,219.52 | 1,219.52 | - |
| Aug 1, 2023 | 1,221.24 | 1,221.24 | 1,221.24 | 1,221.24 | 1,221.24 | - |
| Jul 31, 2023 | 1,221.52 | 1,221.52 | 1,221.52 | 1,221.52 | 1,221.52 | - |
| Jul 28, 2023 | 1,220.86 | 1,220.86 | 1,220.86 | 1,220.86 | 1,220.86 | - |
| Jul 27, 2023 | 1,221.52 | 1,221.52 | 1,221.52 | 1,221.52 | 1,221.52 | - |
| Jul 26, 2023 | 1,221.34 | 1,221.34 | 1,221.34 | 1,221.34 | 1,221.34 | - |
| Jul 25, 2023 | 1,221.13 | 1,221.13 | 1,221.13 | 1,221.13 | 1,221.13 | - |
| Jul 24, 2023 | 1,222.59 | 1,222.59 | 1,222.59 | 1,222.59 | 1,222.59 | - |
| Jul 21, 2023 | 1,222.47 | 1,222.47 | 1,222.47 | 1,222.47 | 1,222.47 | - |
| Jul 20, 2023 | 1,223.33 | 1,223.33 | 1,223.33 | 1,223.33 | 1,223.33 | - |
| Jul 19, 2023 | 1,224.88 | 1,224.88 | 1,224.88 | 1,224.88 | 1,224.88 | - |
| Jul 18, 2023 | 1,224.61 | 1,224.61 | 1,224.61 | 1,224.61 | 1,224.61 | - |
| Jul 17, 2023 | 1,223.73 | 1,223.73 | 1,223.73 | 1,223.73 | 1,223.73 | - |
| Jul 14, 2023 | 1,223.80 | 1,223.80 | 1,223.80 | 1,223.80 | 1,223.80 | - |
| Jul 13, 2023 | 1,222.95 | 1,222.95 | 1,222.95 | 1,222.95 | 1,222.95 | - |
| Jul 12, 2023 | 1,218.89 | 1,218.89 | 1,218.89 | 1,218.89 | 1,218.89 | - |
| Jul 11, 2023 | 1,218.23 | 1,218.23 | 1,218.23 | 1,218.23 | 1,218.23 | - |
| Jul 10, 2023 | 1,216.51 | 1,216.51 | 1,216.51 | 1,216.51 | 1,216.51 | - |
| Jul 7, 2023 | 1,215.12 | 1,215.12 | 1,215.12 | 1,215.12 | 1,215.12 | - |
| Jul 6, 2023 | 1,217.58 | 1,217.58 | 1,217.58 | 1,217.58 | 1,217.58 | - |
| Jul 5, 2023 | 1,221.02 | 1,221.02 | 1,221.02 | 1,221.02 | 1,221.02 | - |
| Jul 4, 2023 | 1,221.25 | 1,221.25 | 1,221.25 | 1,221.25 | 1,221.25 | - |
| Jul 3, 2023 | 1,221.17 | 1,221.17 | 1,221.17 | 1,221.17 | 1,221.17 | - |
| Jun 30, 2023 | 1,221.01 | 1,221.01 | 1,221.01 | 1,221.01 | 1,221.01 | - |
| Jun 29, 2023 | 1,223.38 | 1,223.38 | 1,223.38 | 1,223.38 | 1,223.38 | - |
| Jun 28, 2023 | 1,224.50 | 1,224.50 | 1,224.50 | 1,224.50 | 1,224.50 | - |
| Jun 27, 2023 | 1,224.25 | 1,224.25 | 1,224.25 | 1,224.25 | 1,224.25 | - |
| Jun 26, 2023 | 1,225.12 | 1,225.12 | 1,225.12 | 1,225.12 | 1,225.12 | - |
| Jun 22, 2023 | 1,224.21 | 1,224.21 | 1,224.21 | 1,224.21 | 1,224.21 | - |
| Jun 21, 2023 | 1,224.75 | 1,224.75 | 1,224.75 | 1,224.75 | 1,224.75 | - |
| Jun 20, 2023 | 1,224.70 | 1,224.70 | 1,224.70 | 1,224.70 | 1,224.70 | - |
| Jun 19, 2023 | 1,225.03 | 1,225.03 | 1,225.03 | 1,225.03 | 1,225.03 | - |
| Jun 16, 2023 | 1,224.73 | 1,224.73 | 1,224.73 | 1,224.73 | 1,224.73 | - |
| Jun 14, 2023 | 1,223.22 | 1,223.22 | 1,223.22 | 1,223.22 | 1,223.22 | - |
| Jun 13, 2023 | 1,224.34 | 1,224.34 | 1,224.34 | 1,224.34 | 1,224.34 | - |
| Jun 12, 2023 | 1,224.19 | 1,224.19 | 1,224.19 | 1,224.19 | 1,224.19 | - |
| Jun 9, 2023 | 1,224.18 | 1,224.18 | 1,224.18 | 1,224.18 | 1,224.18 | - |
| Jun 8, 2023 | 1,223.27 | 1,223.27 | 1,223.27 | 1,223.27 | 1,223.27 | - |
| Jun 7, 2023 | 1,224.49 | 1,224.49 | 1,224.49 | 1,224.49 | 1,224.49 | - |
| Jun 5, 2023 | 1,224.41 | 1,224.41 | 1,224.41 | 1,224.41 | 1,224.41 | - |
| Jun 2, 2023 | 1,226.84 | 1,226.84 | 1,226.84 | 1,226.84 | 1,226.84 | - |
| Jun 1, 2023 | 1,226.08 | 1,226.08 | 1,226.08 | 1,226.08 | 1,226.08 | - |
| May 31, 2023 | 1,225.59 | 1,225.59 | 1,225.59 | 1,225.59 | 1,225.59 | - |
| May 30, 2023 | 1,223.26 | 1,223.26 | 1,223.26 | 1,223.26 | 1,223.26 | - |
| May 26, 2023 | 1,220.69 | 1,220.69 | 1,220.69 | 1,220.69 | 1,220.69 | - |
| May 25, 2023 | 1,221.55 | 1,221.55 | 1,221.55 | 1,221.55 | 1,221.55 | - |
| May 24, 2023 | 1,223.82 | 1,223.82 | 1,223.82 | 1,223.82 | 1,223.82 | - |
| May 23, 2023 | 1,223.75 | 1,223.75 | 1,223.75 | 1,223.75 | 1,223.75 | - |
| May 19, 2023 | 1,225.90 | 1,225.90 | 1,225.90 | 1,225.90 | 1,225.90 | - |
| May 17, 2023 | 1,229.25 | 1,229.25 | 1,229.25 | 1,229.25 | 1,229.25 | - |
| May 16, 2023 | 1,231.25 | 1,231.25 | 1,231.25 | 1,231.25 | 1,231.25 | - |
| May 15, 2023 | 1,231.42 | 1,231.42 | 1,231.42 | 1,231.42 | 1,231.42 | - |
| May 12, 2023 | 1,233.01 | 1,233.01 | 1,233.01 | 1,233.01 | 1,233.01 | - |
| May 11, 2023 | 1,233.42 | 1,233.42 | 1,233.42 | 1,233.42 | 1,233.42 | - |
| May 10, 2023 | 1,230.36 | 1,230.36 | 1,230.36 | 1,230.36 | 1,230.36 | - |
| May 8, 2023 | 1,231.27 | 1,231.27 | 1,231.27 | 1,231.27 | 1,231.27 | - |
| May 5, 2023 | 1,232.93 | 1,232.93 | 1,232.93 | 1,232.93 | 1,232.93 | - |
| May 4, 2023 | 1,233.81 | 1,233.81 | 1,233.81 | 1,233.81 | 1,233.81 | - |
| May 3, 2023 | 1,232.86 | 1,232.86 | 1,232.86 | 1,232.86 | 1,232.86 | - |
| May 2, 2023 | 1,228.85 | 1,228.85 | 1,228.85 | 1,228.85 | 1,228.85 | - |
| Apr 28, 2023 | 1,229.96 | 1,229.96 | 1,229.96 | 1,229.96 | 1,229.96 | - |
| Apr 27, 2023 | 1,228.94 | 1,228.94 | 1,228.94 | 1,228.94 | 1,228.94 | - |
| Apr 26, 2023 | 1,230.15 | 1,230.15 | 1,230.15 | 1,230.15 | 1,230.15 | - |
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