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XS0525602339 Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| Jun 13 2024 | 100.48 | 0.03 | 0.03% | 100.48 | 100.48 | 100.48 | 48,000 |
| Jun 12 2024 | 100.45 | 0.05 | 0.05% | 100.48 | 100.48 | 100.45 | 36,000 |
| Jun 11 2024 | 100.40 | 0.00 | 0.00% | 100.40 | 100.40 | 100.40 | 0 |
| Jun 10 2024 | 100.40 | -0.10 | -0.10% | 100.40 | 100.40 | 100.40 | 2,000 |
| Jun 07 2024 | 100.50 | -0.02 | -0.02% | 100.42 | 100.54 | 100.42 | 716,000 |
| Jun 06 2024 | 100.52 | 0.00 | 0.00% | 100.52 | 100.52 | 100.52 | 27,000 |
| Jun 05 2024 | 100.52 | -0.44 | -0.44% | 100.59 | 100.59 | 100.52 | 3,000 |
| Jun 04 2024 | 100.96 | 0.38 | 0.38% | 100.59 | 100.96 | 100.59 | 13,000 |
| Jun 03 2024 | 100.58 | 0.03 | 0.03% | 100.55 | 100.58 | 100.50 | 43,000 |
| May 31 2024 | 100.55 | -0.21 | -0.21% | 100.55 | 100.55 | 100.55 | 16,000 |
| May 30 2024 | 100.76 | 0.29 | 0.29% | 100.76 | 100.76 | 100.76 | 11,000 |
| May 29 2024 | 100.47 | 0.02 | 0.02% | 100.40 | 100.75 | 100.40 | 12,000 |
| May 28 2024 | 100.45 | -0.35 | -0.35% | 100.39 | 100.59 | 100.39 | 73,000 |
| May 27 2024 | 100.80 | 0.50 | 0.50% | 100.50 | 100.80 | 100.50 | 44,000 |
| May 24 2024 | 100.30 | -0.09 | -0.09% | 100.28 | 100.30 | 100.28 | 8,000 |
| May 23 2024 | 100.39 | -0.40 | -0.40% | 100.50 | 100.50 | 100.39 | 102,000 |
| May 22 2024 | 100.79 | 0.29 | 0.29% | 100.79 | 100.79 | 100.79 | 5,000 |
| May 21 2024 | 100.50 | -0.05 | -0.05% | 100.50 | 100.50 | 100.50 | 2,000 |
| May 20 2024 | 100.55 | 0.00 | 0.00% | 100.55 | 100.55 | 100.55 | 0 |
| May 17 2024 | 100.55 | 0.00 | 0.00% | 100.55 | 100.55 | 100.55 | 65,000 |
| May 16 2024 | 100.55 | -0.10 | -0.10% | 100.55 | 100.55 | 100.55 | 25,000 |
| May 15 2024 | 100.65 | 0.00 | 0.00% | 100.65 | 100.65 | 100.65 | 0 |
| May 14 2024 | 100.65 | 0.00 | 0.00% | 100.65 | 100.65 | 100.65 | 0 |
| May 13 2024 | 100.65 | 0.00 | 0.00% | 100.65 | 100.65 | 100.65 | 0 |
| May 10 2024 | 100.65 | -0.31 | -0.31% | 100.84 | 100.84 | 100.65 | 158,000 |
| May 09 2024 | 100.96 | 0.34 | 0.34% | 100.95 | 100.96 | 100.95 | 50,000 |
| May 08 2024 | 100.62 | -0.03 | -0.03% | 100.85 | 101.09 | 100.60 | 228,000 |
| May 07 2024 | 100.65 | -0.45 | -0.45% | 100.93 | 100.93 | 100.65 | 370,000 |
| May 06 2024 | 101.10 | 0.50 | 0.50% | 100.75 | 101.20 | 100.60 | 238,000 |
| May 03 2024 | 100.60 | -0.03 | -0.03% | 100.60 | 100.60 | 100.42 | 366,000 |
| May 02 2024 | 100.63 | -0.17 | -0.17% | 100.61 | 100.80 | 100.61 | 108,000 |
| Apr 30 2024 | 100.80 | -0.18 | -0.18% | 100.80 | 100.80 | 100.80 | 1,000 |
| Apr 29 2024 | 100.98 | 0.42 | 0.42% | 100.50 | 100.98 | 100.50 | 6,000 |
| Apr 26 2024 | 100.56 | -0.54 | -0.53% | 101.12 | 101.12 | 100.56 | 111,000 |
| Apr 25 2024 | 101.10 | 0.40 | 0.40% | 100.65 | 101.10 | 100.50 | 25,000 |
| Apr 24 2024 | 100.70 | -0.50 | -0.49% | 101.15 | 101.15 | 100.70 | 33,000 |
| Apr 23 2024 | 101.20 | -0.03 | -0.03% | 101.10 | 101.20 | 101.10 | 17,000 |
| Apr 22 2024 | 101.23 | 0.14 | 0.14% | 100.87 | 101.23 | 100.87 | 15,000 |
| Apr 19 2024 | 101.09 | -0.01 | -0.01% | 101.09 | 101.09 | 100.70 | 49,000 |
| Apr 18 2024 | 101.10 | 0.00 | 0.00% | 101.10 | 101.10 | 101.10 | 36,000 |
| Apr 17 2024 | 101.10 | 0.00 | 0.00% | 101.10 | 101.10 | 101.10 | 16,000 |
| Apr 16 2024 | 101.10 | 0.00 | 0.00% | 101.09 | 101.10 | 101.09 | 6,000 |
| Apr 15 2024 | 101.10 | 0.00 | 0.00% | 101.03 | 101.10 | 101.03 | 23,000 |
| Apr 12 2024 | 101.10 | 0.01 | 0.01% | 101.00 | 101.10 | 100.80 | 32,000 |
| Apr 11 2024 | 101.09 | 0.06 | 0.06% | 100.85 | 101.10 | 100.85 | 133,000 |
| Apr 10 2024 | 101.03 | 0.18 | 0.18% | 101.03 | 101.03 | 101.03 | 1,000 |
| Apr 09 2024 | 100.85 | -0.40 | -0.40% | 101.25 | 101.25 | 100.85 | 6,000 |
| Apr 08 2024 | 101.25 | 0.40 | 0.40% | 101.25 | 101.25 | 101.25 | 1,000 |
| Apr 05 2024 | 100.85 | 0.00 | 0.00% | 100.85 | 100.85 | 100.85 | 0 |
| Apr 04 2024 | 100.85 | -0.55 | -0.54% | 101.00 | 101.00 | 100.85 | 4,000 |
| Apr 03 2024 | 101.40 | 0.00 | 0.00% | 101.40 | 101.40 | 101.40 | 0 |
| Apr 02 2024 | 101.40 | -0.04 | -0.04% | 101.23 | 101.40 | 101.06 | 23,000 |
| Mar 28 2024 | 101.44 | 0.20 | 0.20% | 101.44 | 101.44 | 101.44 | 1,000 |
| Mar 27 2024 | 101.24 | 0.00 | 0.00% | 101.24 | 101.24 | 101.24 | 0 |
| Mar 26 2024 | 101.24 | 0.00 | 0.00% | 101.24 | 101.24 | 101.24 | 0 |
| Mar 25 2024 | 101.24 | 0.18 | 0.18% | 101.06 | 101.24 | 101.06 | 10,000 |
| Mar 22 2024 | 101.06 | 0.00 | 0.00% | 101.06 | 101.06 | 101.06 | 1,000 |
| Mar 21 2024 | 101.06 | 0.00 | 0.00% | 101.06 | 101.06 | 101.06 | 0 |
| Mar 20 2024 | 101.06 | 0.00 | 0.00% | 101.06 | 101.06 | 101.06 | 0 |
| Mar 19 2024 | 101.06 | -0.21 | -0.21% | 101.06 | 101.06 | 101.06 | 2,000 |
| Mar 18 2024 | 101.27 | 0.21 | 0.21% | 101.06 | 101.27 | 101.06 | 15,000 |
