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 | 222.26 | 222.51 | 221.13 | 221.78 | 2m |
| September 16, 2026 | 222.76 | 222.89 | 219.47 | 220.64 | 3m |
| September 15, 2026 | 222.89 | 223.05 | 221.98 | 222.70 | 2m |
| September 14, 2026 | 223.41 | 223.81 |
The fund manager does not publish holdings for this fund.
| 222.49 |
| 222.89 |
| 2m |
| September 11, 2026 | 224.23 | 224.53 | 223.29 | 223.97 | 2m |
| September 10, 2026 | 223.22 | 223.60 | 222.14 | 222.36 | 2m |
| September 09, 2026 | 224.36 | 224.66 | 223.71 | 223.92 | 2m |
| September 08, 2026 | 225.72 | 226.10 | 224.50 | 224.64 | 2m |
| September 04, 2026 | 225.80 | 226.96 | 225.70 | 226.46 | 2m |
| September 03, 2026 | 226.14 | 227.06 | 225.22 | 227.02 | 2m |
| September 02, 2026 | 224.48 | 225.69 | 224.32 | 225.41 | 2m |
| September 01, 2026 | 224.80 | 225.45 | 223.52 | 223.96 | 2m |
| August 31, 2026 | 224.75 | 225.12 | 224.34 | 224.85 | 2m |
| August 28, 2026 | 225.80 | 226.06 | 224.80 | 225.29 | 2m |
| August 27, 2026 | 226.14 | 226.14 | 224.91 | 225.45 | 2m |
| August 26, 2026 | 226.28 | 227.34 | 226.15 | 226.83 | 2m |
| August 25, 2026 | 227.03 | 227.03 | 225.92 | 226.79 | 2m |
| August 24, 2026 | 226.30 | 226.83 | 225.87 | 226.70 | 2m |
| August 21, 2026 | 226.27 | 226.83 | 226.07 | 226.40 | 2m |
| August 20, 2026 | 225.92 | 227.18 | 225.09 | 225.19 | 2m |