Frankfurt - Delayed Quote • EUR
Albrech & Cie. Optiselect Fonds S (0P0001IWHQ.F)
At close: April 22 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 23, 2024 | 1,343.93 | 1,343.93 | 1,343.93 | 1,343.93 | 1,343.93 | - |
| Apr 22, 2024 | 1,331.10 | 1,331.10 | 1,331.10 | 1,331.10 | 1,331.10 | - |
| Apr 19, 2024 | 1,321.81 | 1,321.81 | 1,321.81 | 1,321.81 | 1,321.81 | - |
| Apr 18, 2024 | 1,330.21 | 1,330.21 | 1,330.21 | 1,330.21 | 1,330.21 | - |
| Apr 17, 2024 | 1,332.02 | 1,332.02 | 1,332.02 | 1,332.02 | 1,332.02 | - |
| Apr 16, 2024 | 1,342.11 | 1,342.11 | 1,342.11 | 1,342.11 | 1,342.11 | - |
| Apr 15, 2024 | 1,348.20 | 1,348.20 | 1,348.20 | 1,348.20 | 1,348.20 | - |
| Apr 12, 2024 | 1,355.85 | 1,355.85 | 1,355.85 | 1,355.85 | 1,355.85 | - |
| Apr 11, 2024 | 1,360.58 | 1,360.58 | 1,360.58 | 1,360.58 | 1,360.58 | - |
| Apr 10, 2024 | 1,355.67 | 1,355.67 | 1,355.67 | 1,355.67 | 1,355.67 | - |
| Apr 9, 2024 | 1,357.97 | 1,357.97 | 1,357.97 | 1,357.97 | 1,357.97 | - |
| Apr 8, 2024 | 1,360.52 | 1,360.52 | 1,360.52 | 1,360.52 | 1,360.52 | - |
| Apr 5, 2024 | 1,365.55 | 1,365.55 | 1,365.55 | 1,365.55 | 1,365.55 | - |
| Apr 4, 2024 | 1,352.43 | 1,352.43 | 1,352.43 | 1,352.43 | 1,352.43 | - |
| Apr 3, 2024 | 1,364.66 | 1,364.66 | 1,364.66 | 1,364.66 | 1,364.66 | - |
| Apr 2, 2024 | 1,367.50 | 1,367.50 | 1,367.50 | 1,367.50 | 1,367.50 | - |
| Mar 28, 2024 | 1,381.83 | 1,381.83 | 1,381.83 | 1,381.83 | 1,381.83 | - |
| Mar 26, 2024 | 1,368.40 | 1,368.40 | 1,368.40 | 1,368.40 | 1,368.40 | - |
| Mar 25, 2024 | 1,369.18 | 1,369.18 | 1,369.18 | 1,369.18 | 1,369.18 | - |
| Mar 22, 2024 | 1,378.08 | 1,378.08 | 1,378.08 | 1,378.08 | 1,378.08 | - |
| Mar 21, 2024 | 1,375.95 | 1,375.95 | 1,375.95 | 1,375.95 | 1,375.95 | - |
| Mar 20, 2024 | 1,369.60 | 1,369.60 | 1,369.60 | 1,369.60 | 1,369.60 | - |
| Mar 19, 2024 | 1,363.15 | 1,363.15 | 1,363.15 | 1,363.15 | 1,363.15 | - |
| Mar 18, 2024 | 1,356.52 | 1,356.52 | 1,356.52 | 1,356.52 | 1,356.52 | - |
| Mar 15, 2024 | 1,349.65 | 1,349.65 | 1,349.65 | 1,349.65 | 1,349.65 | - |
| Mar 14, 2024 | 1,363.49 | 1,363.49 | 1,363.49 | 1,363.49 | 1,363.49 | - |
| Mar 13, 2024 | 1,361.24 | 1,361.24 | 1,361.24 | 1,361.24 | 1,361.24 | - |
| Mar 12, 2024 | 1,360.95 | 1,360.95 | 1,360.95 | 1,360.95 | 1,360.95 | - |
| Mar 11, 2024 | 1,348.87 | 1,348.87 | 1,348.87 | 1,348.87 | 1,348.87 | - |
| Mar 8, 2024 | 1,352.16 | 1,352.16 | 1,352.16 | 1,352.16 | 1,352.16 | - |
| Mar 7, 2024 | 1,361.01 | 1,361.01 | 1,361.01 | 1,361.01 | 1,361.01 | - |
| Mar 6, 2024 | 1,345.47 | 1,345.47 | 1,345.47 | 1,345.47 | 1,345.47 | - |
| Mar 5, 2024 | 1,345.10 | 1,345.10 | 1,345.10 | 1,345.10 | 1,345.10 | - |
| Mar 4, 2024 | 1,360.55 | 1,360.55 | 1,360.55 | 1,360.55 | 1,360.55 | - |
| Mar 1, 2024 | 1,361.87 | 1,361.87 | 1,361.87 | 1,361.87 | 1,361.87 | - |
| Feb 29, 2024 | 1,356.38 | 1,356.38 | 1,356.38 | 1,356.38 | 1,356.38 | - |
| Feb 28, 2024 | 1,353.57 | 1,353.57 | 1,353.57 | 1,353.57 | 1,353.57 | - |
| Feb 27, 2024 | 1,353.80 | 1,353.80 | 1,353.80 | 1,353.80 | 1,353.80 | - |
| Feb 26, 2024 | 1,349.84 | 1,349.84 | 1,349.84 | 1,349.84 | 1,349.84 | - |
| Feb 23, 2024 | 1,354.52 | 1,354.52 | 1,354.52 | 1,354.52 | 1,354.52 | - |
| Feb 21, 2024 | 1,328.46 | 1,328.46 | 1,328.46 | 1,328.46 | 1,328.46 | - |
| Feb 20, 2024 | 1,326.09 | 1,326.09 | 1,326.09 | 1,326.09 | 1,326.09 | - |
| Feb 19, 2024 | 1,336.13 | 1,336.13 | 1,336.13 | 1,336.13 | 1,336.13 | - |
| Feb 16, 2024 | 1,337.57 | 1,337.57 | 1,337.57 | 1,337.57 | 1,337.57 | - |
| Feb 15, 2024 | 1,343.58 | 1,343.58 | 1,343.58 | 1,343.58 | 1,343.58 | - |
| Feb 14, 2024 | 1,338.84 | 1,338.84 | 1,338.84 | 1,338.84 | 1,338.84 | - |
| Feb 13, 2024 | 1,329.66 | 1,329.66 | 1,329.66 | 1,329.66 | 1,329.66 | - |
| Feb 12, 2024 | 1,344.28 | 1,344.28 | 1,344.28 | 1,344.28 | 1,344.28 | - |
| Feb 9, 2024 | 1,341.78 | 1,341.78 | 1,341.78 | 1,341.78 | 1,341.78 | - |
| Feb 8, 2024 | 1,338.36 | 1,338.36 | 1,338.36 | 1,338.36 | 1,338.36 | - |
| Feb 7, 2024 | 1,340.56 | 1,340.56 | 1,340.56 | 1,340.56 | 1,340.56 | - |
| Feb 6, 2024 | 1,332.28 | 1,332.28 | 1,332.28 | 1,332.28 | 1,332.28 | - |
| Feb 5, 2024 | 1,328.32 | 1,328.32 | 1,328.32 | 1,328.32 | 1,328.32 | - |
| Feb 2, 2024 | 1,329.24 | 1,329.24 | 1,329.24 | 1,329.24 | 1,329.24 | - |
| Feb 1, 2024 | 1,308.46 | 1,308.46 | 1,308.46 | 1,308.46 | 1,308.46 | - |
| Jan 31, 2024 | 1,293.89 | 1,293.89 | 1,293.89 | 1,293.89 | 1,293.89 | - |
| Jan 30, 2024 | 1,315.44 | 1,315.44 | 1,315.44 | 1,315.44 | 1,315.44 | - |
| Jan 29, 2024 | 1,314.97 | 1,314.97 | 1,314.97 | 1,314.97 | 1,314.97 | - |
| Jan 26, 2024 | 1,299.84 | 1,299.84 | 1,299.84 | 1,299.84 | 1,299.84 | - |
| Jan 24, 2024 | 1,283.19 | 1,283.19 | 1,283.19 | 1,283.19 | 1,283.19 | - |
| Jan 23, 2024 | 1,282.91 | 1,282.91 | 1,282.91 | 1,282.91 | 1,282.91 | - |
| Jan 22, 2024 | 1,279.41 | 1,279.41 | 1,279.41 | 1,279.41 | 1,279.41 | - |
| Jan 19, 2024 | 1,272.13 | 1,272.13 | 1,272.13 | 1,272.13 | 1,272.13 | - |
| Jan 18, 2024 | 1,268.01 | 1,268.01 | 1,268.01 | 1,268.01 | 1,268.01 | - |
| Jan 17, 2024 | 1,254.24 | 1,254.24 | 1,254.24 | 1,254.24 | 1,254.24 | - |
| Jan 16, 2024 | 1,256.72 | 1,256.72 | 1,256.72 | 1,256.72 | 1,256.72 | - |
| Jan 15, 2024 | 1,253.61 | 1,253.61 | 1,253.61 | 1,253.61 | 1,253.61 | - |
| Jan 12, 2024 | 1,254.88 | 1,254.88 | 1,254.88 | 1,254.88 | 1,254.88 | - |
| Jan 11, 2024 | 1,250.14 | 1,250.14 | 1,250.14 | 1,250.14 | 1,250.14 | - |
| Jan 10, 2024 | 1,252.81 | 1,252.81 | 1,252.81 | 1,252.81 | 1,252.81 | - |
| Jan 9, 2024 | 1,252.11 | 1,252.11 | 1,252.11 | 1,252.11 | 1,252.11 | - |
| Jan 8, 2024 | 1,249.79 | 1,249.79 | 1,249.79 | 1,249.79 | 1,249.79 | - |
| Dec 29, 2023 | 1,255.72 | 1,255.72 | 1,255.72 | 1,255.72 | 1,255.72 | - |
| Dec 28, 2023 | 1,253.34 | 1,253.34 | 1,253.34 | 1,253.34 | 1,253.34 | - |
| Dec 22, 2023 | 1,256.65 | 1,256.65 | 1,256.65 | 1,256.65 | 1,256.65 | - |
| Dec 21, 2023 | 1,256.26 | 1,256.26 | 1,256.26 | 1,256.26 | 1,256.26 | - |
| Dec 20, 2023 | 1,255.85 | 1,255.85 | 1,255.85 | 1,255.85 | 1,255.85 | - |
| Dec 19, 2023 | 1,257.32 | 1,257.32 | 1,257.32 | 1,257.32 | 1,257.32 | - |
| Dec 18, 2023 | 1,252.32 | 1,252.32 | 1,252.32 | 1,252.32 | 1,252.32 | - |
| Dec 15, 2023 | 1,251.09 | 1,251.09 | 1,251.09 | 1,251.09 | 1,251.09 | - |
| Dec 14, 2023 | 1,245.31 | 1,245.31 | 1,245.31 | 1,245.31 | 1,245.31 | - |
| Dec 13, 2023 | 1,262.10 | 1,262.10 | 1,262.10 | 1,262.10 | 1,262.10 | - |
| Dec 12, 2023 | 1,250.99 | 1,250.99 | 1,250.99 | 1,250.99 | 1,250.99 | - |
| Dec 11, 2023 | 1,247.60 | 1,247.60 | 1,247.60 | 1,247.60 | 1,247.60 | - |
| Dec 8, 2023 | 1,240.04 | 1,240.04 | 1,240.04 | 1,240.04 | 1,240.04 | - |
| Dec 7, 2023 | 1,234.61 | 1,234.61 | 1,234.61 | 1,234.61 | 1,234.61 | - |
| Dec 6, 2023 | 1,233.46 | 1,233.46 | 1,233.46 | 1,233.46 | 1,233.46 | - |
| Dec 5, 2023 | 1,231.27 | 1,231.27 | 1,231.27 | 1,231.27 | 1,231.27 | - |
| Dec 4, 2023 | 1,230.69 | 1,230.69 | 1,230.69 | 1,230.69 | 1,230.69 | - |
| Dec 1, 2023 | 1,233.59 | 1,233.59 | 1,233.59 | 1,233.59 | 1,233.59 | - |
| Nov 30, 2023 | 1,218.28 | 1,218.28 | 1,218.28 | 1,218.28 | 1,218.28 | - |
| Nov 29, 2023 | 1,212.01 | 1,212.01 | 1,212.01 | 1,212.01 | 1,212.01 | - |
| Nov 28, 2023 | 1,208.16 | 1,208.16 | 1,208.16 | 1,208.16 | 1,208.16 | - |
| Nov 27, 2023 | 1,213.75 | 1,213.75 | 1,213.75 | 1,213.75 | 1,213.75 | - |
| Nov 24, 2023 | 1,218.34 | 1,218.34 | 1,218.34 | 1,218.34 | 1,218.34 | - |
| Nov 23, 2023 | 1,220.56 | 1,220.56 | 1,220.56 | 1,220.56 | 1,220.56 | - |
| Nov 22, 2023 | 1,223.93 | 1,223.93 | 1,223.93 | 1,223.93 | 1,223.93 | - |
| Nov 21, 2023 | 1,212.79 | 1,212.79 | 1,212.79 | 1,212.79 | 1,212.79 | - |
| Nov 20, 2023 | 1,217.69 | 1,217.69 | 1,217.69 | 1,217.69 | 1,217.69 | - |
| Nov 17, 2023 | 1,212.77 | 1,212.77 | 1,212.77 | 1,212.77 | 1,212.77 | - |
| Nov 16, 2023 | 1,211.55 | 1,211.55 | 1,211.55 | 1,211.55 | 1,211.55 | - |
| Nov 15, 2023 | 1,214.55 | 1,214.55 | 1,214.55 | 1,214.55 | 1,214.55 | - |
| Nov 14, 2023 | 1,212.48 | 1,212.48 | 1,212.48 | 1,212.48 | 1,212.48 | - |
| Nov 13, 2023 | 1,209.31 | 1,209.31 | 1,209.31 | 1,209.31 | 1,209.31 | - |
| Nov 10, 2023 | 1,211.20 | 1,211.20 | 1,211.20 | 1,211.20 | 1,211.20 | - |
| Nov 9, 2023 | 1,201.08 | 1,201.08 | 1,201.08 | 1,201.08 | 1,201.08 | - |
| Nov 8, 2023 | 1,206.01 | 1,206.01 | 1,206.01 | 1,206.01 | 1,206.01 | - |
| Nov 7, 2023 | 1,203.46 | 1,203.46 | 1,203.46 | 1,203.46 | 1,203.46 | - |
| Nov 6, 2023 | 1,192.25 | 1,192.25 | 1,192.25 | 1,192.25 | 1,192.25 | - |
| Nov 3, 2023 | 1,192.57 | 1,192.57 | 1,192.57 | 1,192.57 | 1,192.57 | - |
| Nov 2, 2023 | 1,189.49 | 1,189.49 | 1,189.49 | 1,189.49 | 1,189.49 | - |
| Oct 31, 2023 | 1,160.69 | 1,160.69 | 1,160.69 | 1,160.69 | 1,160.69 | - |
| Oct 30, 2023 | 1,152.98 | 1,152.98 | 1,152.98 | 1,152.98 | 1,152.98 | - |
| Oct 27, 2023 | 1,143.01 | 1,143.01 | 1,143.01 | 1,143.01 | 1,143.01 | - |
| Oct 26, 2023 | 1,147.67 | 1,147.67 | 1,147.67 | 1,147.67 | 1,147.67 | - |
| Oct 25, 2023 | 1,149.01 | 1,149.01 | 1,149.01 | 1,149.01 | 1,149.01 | - |
| Oct 24, 2023 | 1,163.21 | 1,163.21 | 1,163.21 | 1,163.21 | 1,163.21 | - |
| Oct 23, 2023 | 1,157.09 | 1,157.09 | 1,157.09 | 1,157.09 | 1,157.09 | - |
| Oct 20, 2023 | 1,159.77 | 1,159.77 | 1,159.77 | 1,159.77 | 1,159.77 | - |
| Oct 19, 2023 | 1,175.25 | 1,175.25 | 1,175.25 | 1,175.25 | 1,175.25 | - |
| Oct 18, 2023 | 1,183.70 | 1,183.70 | 1,183.70 | 1,183.70 | 1,183.70 | - |
| Oct 17, 2023 | 1,199.57 | 1,199.57 | 1,199.57 | 1,199.57 | 1,199.57 | - |
| Oct 16, 2023 | 1,199.77 | 1,199.77 | 1,199.77 | 1,199.77 | 1,199.77 | - |
| Oct 13, 2023 | 1,195.46 | 1,195.46 | 1,195.46 | 1,195.46 | 1,195.46 | - |
| Oct 12, 2023 | 1,201.44 | 1,201.44 | 1,201.44 | 1,201.44 | 1,201.44 | - |
| Oct 11, 2023 | 1,200.61 | 1,200.61 | 1,200.61 | 1,200.61 | 1,200.61 | - |
| Oct 10, 2023 | 1,199.30 | 1,199.30 | 1,199.30 | 1,199.30 | 1,199.30 | - |
| Oct 9, 2023 | 1,191.43 | 1,191.43 | 1,191.43 | 1,191.43 | 1,191.43 | - |
| Oct 6, 2023 | 1,193.71 | 1,193.71 | 1,193.71 | 1,193.71 | 1,193.71 | - |
| Oct 5, 2023 | 1,181.95 | 1,181.95 | 1,181.95 | 1,181.95 | 1,181.95 | - |
| Oct 3, 2023 | 1,179.62 | 1,179.62 | 1,179.62 | 1,179.62 | 1,179.62 | - |
| Oct 2, 2023 | 1,191.90 | 1,191.90 | 1,191.90 | 1,191.90 | 1,191.90 | - |
| Sep 29, 2023 | 1,193.21 | 1,193.21 | 1,193.21 | 1,193.21 | 1,193.21 | - |
| Sep 28, 2023 | 1,198.36 | 1,198.36 | 1,198.36 | 1,198.36 | 1,198.36 | - |
| Sep 27, 2023 | 1,193.73 | 1,193.73 | 1,193.73 | 1,193.73 | 1,193.73 | - |
| Sep 26, 2023 | 1,187.89 | 1,187.89 | 1,187.89 | 1,187.89 | 1,187.89 | - |
| Sep 25, 2023 | 1,200.57 | 1,200.57 | 1,200.57 | 1,200.57 | 1,200.57 | - |
| Sep 22, 2023 | 1,196.82 | 1,196.82 | 1,196.82 | 1,196.82 | 1,196.82 | - |
| Sep 21, 2023 | 1,199.36 | 1,199.36 | 1,199.36 | 1,199.36 | 1,199.36 | - |
| Sep 20, 2023 | 1,215.81 | 1,215.81 | 1,215.81 | 1,215.81 | 1,215.81 | - |
| Sep 19, 2023 | 1,222.71 | 1,222.71 | 1,222.71 | 1,222.71 | 1,222.71 | - |
| Sep 18, 2023 | 1,223.50 | 1,223.50 | 1,223.50 | 1,223.50 | 1,223.50 | - |
| Sep 15, 2023 | 1,227.53 | 1,227.53 | 1,227.53 | 1,227.53 | 1,227.53 | - |
| Sep 14, 2023 | 1,236.62 | 1,236.62 | 1,236.62 | 1,236.62 | 1,236.62 | - |
| Sep 13, 2023 | 1,221.13 | 1,221.13 | 1,221.13 | 1,221.13 | 1,221.13 | - |
| Sep 12, 2023 | 1,223.60 | 1,223.60 | 1,223.60 | 1,223.60 | 1,223.60 | - |
| Sep 11, 2023 | 1,228.79 | 1,228.79 | 1,228.79 | 1,228.79 | 1,228.79 | - |
| Sep 8, 2023 | 1,226.04 | 1,226.04 | 1,226.04 | 1,226.04 | 1,226.04 | - |
| Sep 7, 2023 | 1,230.84 | 1,230.84 | 1,230.84 | 1,230.84 | 1,230.84 | - |
| Sep 6, 2023 | 1,236.68 | 1,236.68 | 1,236.68 | 1,236.68 | 1,236.68 | - |
| Sep 5, 2023 | 1,244.34 | 1,244.34 | 1,244.34 | 1,244.34 | 1,244.34 | - |
| Sep 4, 2023 | 1,246.65 | 1,246.65 | 1,246.65 | 1,246.65 | 1,246.65 | - |
| Sep 1, 2023 | 1,245.83 | 1,245.83 | 1,245.83 | 1,245.83 | 1,245.83 | - |
| Aug 31, 2023 | 1,240.33 | 1,240.33 | 1,240.33 | 1,240.33 | 1,240.33 | - |
| Aug 30, 2023 | 1,237.10 | 1,237.10 | 1,237.10 | 1,237.10 | 1,237.10 | - |
| Aug 29, 2023 | 1,241.42 | 1,241.42 | 1,241.42 | 1,241.42 | 1,241.42 | - |
| Aug 28, 2023 | 1,227.58 | 1,227.58 | 1,227.58 | 1,227.58 | 1,227.58 | - |
| Aug 25, 2023 | 1,221.78 | 1,221.78 | 1,221.78 | 1,221.78 | 1,221.78 | - |
| Aug 24, 2023 | 1,211.92 | 1,211.92 | 1,211.92 | 1,211.92 | 1,211.92 | - |
| Aug 23, 2023 | 1,225.42 | 1,225.42 | 1,225.42 | 1,225.42 | 1,225.42 | - |
| Aug 22, 2023 | 1,211.98 | 1,211.98 | 1,211.98 | 1,211.98 | 1,211.98 | - |
| Aug 21, 2023 | 1,204.92 | 1,204.92 | 1,204.92 | 1,204.92 | 1,204.92 | - |
| Aug 18, 2023 | 1,203.36 | 1,203.36 | 1,203.36 | 1,203.36 | 1,203.36 | - |
| Aug 17, 2023 | 1,205.69 | 1,205.69 | 1,205.69 | 1,205.69 | 1,205.69 | - |
| Aug 16, 2023 | 1,217.05 | 1,217.05 | 1,217.05 | 1,217.05 | 1,217.05 | - |
| Aug 14, 2023 | 1,233.27 | 1,233.27 | 1,233.27 | 1,233.27 | 1,233.27 | - |
| Aug 11, 2023 | 1,220.36 | 1,220.36 | 1,220.36 | 1,220.36 | 1,220.36 | - |
| Aug 10, 2023 | 1,225.92 | 1,225.92 | 1,225.92 | 1,225.92 | 1,225.92 | - |
| Aug 9, 2023 | 1,221.58 | 1,221.58 | 1,221.58 | 1,221.58 | 1,221.58 | - |
| Aug 8, 2023 | 1,228.90 | 1,228.90 | 1,228.90 | 1,228.90 | 1,228.90 | - |
| Aug 7, 2023 | 1,233.57 | 1,233.57 | 1,233.57 | 1,233.57 | 1,233.57 | - |
| Aug 4, 2023 | 1,223.51 | 1,223.51 | 1,223.51 | 1,223.51 | 1,223.51 | - |
| Aug 3, 2023 | 1,236.47 | 1,236.47 | 1,236.47 | 1,236.47 | 1,236.47 | - |
| Aug 2, 2023 | 1,246.13 | 1,246.13 | 1,246.13 | 1,246.13 | 1,246.13 | - |
| Aug 1, 2023 | 1,256.36 | 1,256.36 | 1,256.36 | 1,256.36 | 1,256.36 | - |
| Jul 31, 2023 | 1,253.86 | 1,253.86 | 1,253.86 | 1,253.86 | 1,253.86 | - |
| Jul 28, 2023 | 1,251.82 | 1,251.82 | 1,251.82 | 1,251.82 | 1,251.82 | - |
| Jul 27, 2023 | 1,242.37 | 1,242.37 | 1,242.37 | 1,242.37 | 1,242.37 | - |
| Jul 26, 2023 | 1,239.48 | 1,239.48 | 1,239.48 | 1,239.48 | 1,239.48 | - |
| Jul 25, 2023 | 1,240.56 | 1,240.56 | 1,240.56 | 1,240.56 | 1,240.56 | - |
| Jul 24, 2023 | 1,231.97 | 1,231.97 | 1,231.97 | 1,231.97 | 1,231.97 | - |
| Jul 21, 2023 | 1,229.88 | 1,229.88 | 1,229.88 | 1,229.88 | 1,229.88 | - |
| Jul 20, 2023 | 1,225.72 | 1,225.72 | 1,225.72 | 1,225.72 | 1,225.72 | - |
| Jul 19, 2023 | 1,226.66 | 1,226.66 | 1,226.66 | 1,226.66 | 1,226.66 | - |
| Jul 18, 2023 | 1,223.04 | 1,223.04 | 1,223.04 | 1,223.04 | 1,223.04 | - |
| Jul 17, 2023 | 1,217.06 | 1,217.06 | 1,217.06 | 1,217.06 | 1,217.06 | - |
| Jul 14, 2023 | 1,220.37 | 1,220.37 | 1,220.37 | 1,220.37 | 1,220.37 | - |
| Jul 13, 2023 | 1,220.99 | 1,220.99 | 1,220.99 | 1,220.99 | 1,220.99 | - |
| Jul 12, 2023 | 1,213.52 | 1,213.52 | 1,213.52 | 1,213.52 | 1,213.52 | - |
| Jul 11, 2023 | 1,210.65 | 1,210.65 | 1,210.65 | 1,210.65 | 1,210.65 | - |
| Jul 10, 2023 | 1,206.06 | 1,206.06 | 1,206.06 | 1,206.06 | 1,206.06 | - |
| Jul 7, 2023 | 1,202.85 | 1,202.85 | 1,202.85 | 1,202.85 | 1,202.85 | - |
| Jul 6, 2023 | 1,210.32 | 1,210.32 | 1,210.32 | 1,210.32 | 1,210.32 | - |
| Jul 5, 2023 | 1,227.50 | 1,227.50 | 1,227.50 | 1,227.50 | 1,227.50 | - |
| Jul 4, 2023 | 1,229.77 | 1,229.77 | 1,229.77 | 1,229.77 | 1,229.77 | - |
| Jul 3, 2023 | 1,228.88 | 1,228.88 | 1,228.88 | 1,228.88 | 1,228.88 | - |
| Jun 30, 2023 | 1,236.40 | 1,236.40 | 1,236.40 | 1,236.40 | 1,236.40 | - |
| Jun 29, 2023 | 1,224.05 | 1,224.05 | 1,224.05 | 1,224.05 | 1,224.05 | - |
| Jun 28, 2023 | 1,219.18 | 1,219.18 | 1,219.18 | 1,219.18 | 1,219.18 | - |
| Jun 27, 2023 | 1,212.47 | 1,212.47 | 1,212.47 | 1,212.47 | 1,212.47 | - |
| Jun 26, 2023 | 1,209.06 | 1,209.06 | 1,209.06 | 1,209.06 | 1,209.06 | - |
| Jun 22, 2023 | 1,218.13 | 1,218.13 | 1,218.13 | 1,218.13 | 1,218.13 | - |
| Jun 21, 2023 | 1,213.43 | 1,213.43 | 1,213.43 | 1,213.43 | 1,213.43 | - |
| Jun 20, 2023 | 1,222.44 | 1,222.44 | 1,222.44 | 1,222.44 | 1,222.44 | - |
| Jun 19, 2023 | 1,228.90 | 1,228.90 | 1,228.90 | 1,228.90 | 1,228.90 | - |
| Jun 16, 2023 | 1,233.85 | 1,233.85 | 1,233.85 | 1,233.85 | 1,233.85 | - |
| Jun 14, 2023 | 1,225.48 | 1,225.48 | 1,225.48 | 1,225.48 | 1,225.48 | - |
| Jun 13, 2023 | 1,226.95 | 1,226.95 | 1,226.95 | 1,226.95 | 1,226.95 | - |
| Jun 12, 2023 | 1,223.25 | 1,223.25 | 1,223.25 | 1,223.25 | 1,223.25 | - |
| Jun 9, 2023 | 1,211.52 | 1,211.52 | 1,211.52 | 1,211.52 | 1,211.52 | - |
| Jun 8, 2023 | 1,208.49 | 1,208.49 | 1,208.49 | 1,208.49 | 1,208.49 | - |
| Jun 7, 2023 | 1,211.55 | 1,211.55 | 1,211.55 | 1,211.55 | 1,211.55 | - |
| Jun 6, 2023 | 1,222.65 | 1,222.65 | 1,222.65 | 1,222.65 | 1,222.65 | - |
| Jun 5, 2023 | 1,222.36 | 1,222.36 | 1,222.36 | 1,222.36 | 1,222.36 | - |
| Jun 2, 2023 | 1,225.38 | 1,225.38 | 1,225.38 | 1,225.38 | 1,225.38 | - |
| Jun 1, 2023 | 1,208.60 | 1,208.60 | 1,208.60 | 1,208.60 | 1,208.60 | - |
| May 31, 2023 | 1,203.63 | 1,203.63 | 1,203.63 | 1,203.63 | 1,203.63 | - |
| May 30, 2023 | 1,208.12 | 1,208.12 | 1,208.12 | 1,208.12 | 1,208.12 | - |
| May 26, 2023 | 1,214.92 | 1,214.92 | 1,214.92 | 1,214.92 | 1,214.92 | - |
| May 25, 2023 | 1,200.67 | 1,200.67 | 1,200.67 | 1,200.67 | 1,200.67 | - |
| May 24, 2023 | 1,187.17 | 1,187.17 | 1,187.17 | 1,187.17 | 1,187.17 | - |
| May 23, 2023 | 1,201.63 | 1,201.63 | 1,201.63 | 1,201.63 | 1,201.63 | - |
| May 22, 2023 | 1,216.34 | 1,216.34 | 1,216.34 | 1,216.34 | 1,216.34 | - |
| May 19, 2023 | 1,216.21 | 1,216.21 | 1,216.21 | 1,216.21 | 1,216.21 | - |
| May 17, 2023 | 1,201.62 | 1,201.62 | 1,201.62 | 1,201.62 | 1,201.62 | - |
| May 16, 2023 | 1,198.11 | 1,198.11 | 1,198.11 | 1,198.11 | 1,198.11 | - |
| May 15, 2023 | 1,211.65 | 1,211.65 | 1,211.65 | 1,211.65 | 1,211.65 | - |
| May 12, 2023 | 1,210.33 | 1,210.33 | 1,210.33 | 1,210.33 | 1,210.33 | - |
| May 11, 2023 | 1,210.10 | 1,210.10 | 1,210.10 | 1,210.10 | 1,210.10 | - |
| May 10, 2023 | 1,204.67 | 1,204.67 | 1,204.67 | 1,204.67 | 1,204.67 | - |
| May 8, 2023 | 1,200.85 | 1,200.85 | 1,200.85 | 1,200.85 | 1,200.85 | - |
| May 5, 2023 | 1,198.82 | 1,198.82 | 1,198.82 | 1,198.82 | 1,198.82 | - |
| May 4, 2023 | 1,184.37 | 1,184.37 | 1,184.37 | 1,184.37 | 1,184.37 | - |
| May 3, 2023 | 1,189.11 | 1,189.11 | 1,189.11 | 1,189.11 | 1,189.11 | - |
| May 2, 2023 | 1,199.68 | 1,199.68 | 1,199.68 | 1,199.68 | 1,199.68 | - |
| Apr 28, 2023 | 1,204.95 | 1,204.95 | 1,204.95 | 1,204.95 | 1,204.95 | - |
| Apr 27, 2023 | 1,194.83 | 1,194.83 | 1,194.83 | 1,194.83 | 1,194.83 | - |
| Apr 26, 2023 | 1,176.46 | 1,176.46 | 1,176.46 | 1,176.46 | 1,176.46 | - |
| Apr 25, 2023 | 1,188.61 | 1,188.61 | 1,188.61 | 1,188.61 | 1,188.61 | - |
| Apr 24, 2023 | 1,198.13 | 1,198.13 | 1,198.13 | 1,198.13 | 1,198.13 | - |
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