Loading the section
Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 154.10 | 156.67 | 153.79 | 155.31 | 4m |
| September 16, 2026 | 159.31 | 159.36 | 154.00 | 156.17 | 6m |
| September 15, 2026 | 158.35 | 163.35 | 158.26 | 161.86 | 7m |
| September 14, 2026 | 159.43 | 160.27 |
The fund manager does not publish holdings for this fund.
| 154.77 |
| 156.66 |
| 8m |
| September 11, 2026 | 152.50 | 155.02 | 152.35 | 154.90 | 7m |
| September 10, 2026 | 154.78 | 158.88 | 152.48 | 158.38 | 10m |
| September 09, 2026 | 148.80 | 150.04 | 147.76 | 149.97 | 6m |
| September 08, 2026 | 144.60 | 146.23 | 143.01 | 146.03 | 6m |
| September 04, 2026 | 140.15 | 143.03 | 138.01 | 141.96 | 4m |
| September 03, 2026 | 142.12 | 143.46 | 140.97 | 142.09 | 4m |
| September 02, 2026 | 139.42 | 142.18 | 138.44 | 141.15 | 5m |
| September 01, 2026 | 137.19 | 141.04 | 136.09 | 141.00 | 8m |
| August 31, 2026 | 133.01 | 134.34 | 132.38 | 133.70 | 4m |
| August 28, 2026 | 128.13 | 130.14 | 128.00 | 129.70 | 2m |
| August 27, 2026 | 128.15 | 130.96 | 127.48 | 130.01 | 3m |
| August 26, 2026 | 125.47 | 129.46 | 125.41 | 127.35 | 3m |
| August 25, 2026 | 128.09 | 129.71 | 126.09 | 126.15 | 5m |
| August 24, 2026 | 133.50 | 133.74 | 131.15 | 132.21 | 3m |
| August 21, 2026 | 134.98 | 135.91 | 133.89 | 134.64 | 4m |
| August 20, 2026 | 134.71 | 135.17 | 133.14 | 134.54 | 4m |