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Shenkman High Income Fund NOK Class A (Institutional) Hedged Accumulating Shares (0P00011VXN.IR)

Irish - Irish Delayed Price. Currency in NOK
7,434.68+94.58 (+1.29%)
At close: 08:00PM GMT
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in NOKDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20237,434.687,434.687,434.687,434.687,434.68-
Feb 01, 20237,340.107,340.107,340.107,340.107,340.10-
Jan 31, 2023------
Jan 30, 20237,312.387,312.387,312.387,312.387,312.38-
Jan 27, 20237,326.967,326.967,326.967,326.967,326.96-
Jan 26, 20237,326.977,326.977,326.977,326.977,326.97-
Jan 25, 20237,315.227,315.227,315.227,315.227,315.22-
Jan 24, 20237,311.627,311.627,311.627,311.627,311.62-
Jan 23, 20237,310.497,310.497,310.497,310.497,310.49-
Jan 20, 20237,295.547,295.547,295.547,295.547,295.54-
Jan 19, 20237,301.137,301.137,301.137,301.137,301.13-
Jan 18, 20237,334.727,334.727,334.727,334.727,334.72-
Jan 17, 20237,313.557,313.557,313.557,313.557,313.55-
Jan 16, 2023------
Jan 13, 20237,311.837,311.837,311.837,311.837,311.83-
Jan 12, 20237,308.287,308.287,308.287,308.287,308.28-
Jan 11, 20237,272.647,272.647,272.647,272.647,272.64-
Jan 10, 20237,249.787,249.787,249.787,249.787,249.78-
Jan 09, 20237,253.437,253.437,253.437,253.437,253.43-
Jan 06, 20237,210.517,210.517,210.517,210.517,210.51-
Jan 05, 20237,154.227,154.227,154.227,154.227,154.22-
Jan 04, 20237,154.557,154.557,154.557,154.557,154.55-
Jan 03, 20237,119.057,119.057,119.057,119.057,119.05-
Dec 30, 20227,088.947,088.947,088.947,088.947,088.94-
Dec 29, 20227,081.487,081.487,081.487,081.487,081.48-
Dec 28, 2022------
Dec 23, 20227,147.037,147.037,147.037,147.037,147.03-
Dec 22, 20227,147.607,147.607,147.607,147.607,147.60-
Dec 21, 20227,159.567,159.567,159.567,159.567,159.56-
Dec 20, 20227,136.517,136.517,136.517,136.517,136.51-
Dec 19, 20227,156.077,156.077,156.077,156.077,156.07-
Dec 16, 20227,176.097,176.097,176.097,176.097,176.09-
Dec 15, 20227,206.457,206.457,206.457,206.457,206.45-
Dec 14, 20227,239.877,239.877,239.877,239.877,239.87-
Dec 13, 20227,233.917,233.917,233.917,233.917,233.91-
Dec 12, 20227,189.377,189.377,189.377,189.377,189.37-
Dec 09, 20227,178.917,178.917,178.917,178.917,178.91-
Dec 08, 20227,175.077,175.077,175.077,175.077,175.07-
Dec 07, 20227,162.537,162.537,162.537,162.537,162.53-
Dec 06, 20227,168.517,168.517,168.517,168.517,168.51-
Dec 05, 20227,186.107,186.107,186.107,186.107,186.10-
Dec 02, 20227,192.507,192.507,192.507,192.507,192.50-
Dec 01, 20227,192.497,192.497,192.497,192.497,192.49-
Nov 30, 20227,136.927,136.927,136.927,136.927,136.92-
Nov 29, 20227,118.407,118.407,118.407,118.407,118.40-
Nov 28, 20227,130.987,130.987,130.987,130.987,130.98-
Nov 25, 20227,144.187,144.187,144.187,144.187,144.18-
Nov 24, 2022------
Nov 23, 20227,139.147,139.147,139.147,139.147,139.14-
Nov 22, 20227,114.267,114.267,114.267,114.267,114.26-
Nov 21, 20227,093.037,093.037,093.037,093.037,093.03-
Nov 18, 20227,093.037,093.037,093.037,093.037,093.03-
Nov 17, 20227,082.427,082.427,082.427,082.427,082.42-
Nov 16, 20227,108.347,108.347,108.347,108.347,108.34-
Nov 15, 20227,111.017,111.017,111.017,111.017,111.01-
Nov 14, 20227,086.987,086.987,086.987,086.987,086.98-
Nov 11, 20227,065.987,065.987,065.987,065.987,065.98-
Nov 10, 20227,046.187,046.187,046.187,046.187,046.18-
Nov 09, 20226,954.336,954.336,954.336,954.336,954.33-
Nov 08, 20226,982.936,982.936,982.936,982.936,982.93-
Nov 07, 20226,981.396,981.396,981.396,981.396,981.39-
Nov 04, 20226,972.676,972.676,972.676,972.676,972.67-
Nov 03, 20226,966.896,966.896,966.896,966.896,966.89-
Nov 02, 20227,030.047,030.047,030.047,030.047,030.04-
Nov 01, 20227,025.507,025.507,025.507,025.507,025.50-
Oct 31, 2022------
Oct 28, 20227,043.487,043.487,043.487,043.487,043.48-
Oct 27, 20227,015.617,015.617,015.617,015.617,015.61-
Oct 26, 20226,986.926,986.926,986.926,986.926,986.92-
Oct 25, 20226,964.676,964.676,964.676,964.676,964.67-
Oct 24, 20226,927.216,927.216,927.216,927.216,927.21-
Oct 21, 20226,907.306,907.306,907.306,907.306,907.30-
Oct 20, 20226,921.786,921.786,921.786,921.786,921.78-
Oct 19, 20226,920.326,920.326,920.326,920.326,920.32-
Oct 18, 20226,957.176,957.176,957.176,957.176,957.17-
Oct 17, 20226,918.326,918.326,918.326,918.326,918.32-
Oct 14, 20226,879.806,879.806,879.806,879.806,879.80-
Oct 13, 20226,864.756,864.756,864.756,864.756,864.75-
Oct 12, 20226,882.036,882.036,882.036,882.036,882.03-
Oct 11, 20226,890.986,890.986,890.986,890.986,890.98-
Oct 10, 20226,946.486,946.486,946.486,946.486,946.48-
Oct 07, 20226,953.606,953.606,953.606,953.606,953.60-
Oct 06, 20226,987.176,987.176,987.176,987.176,987.17-
Oct 05, 20226,971.546,971.546,971.546,971.546,971.54-
Oct 04, 20226,984.526,984.526,984.526,984.526,984.52-
Oct 03, 20226,891.206,891.206,891.206,891.206,891.20-
Sep 30, 20226,853.776,853.776,853.776,853.776,853.77-
Sep 29, 20226,836.616,836.616,836.616,836.616,836.61-
Sep 28, 20226,869.186,869.186,869.186,869.186,869.18-
Sep 27, 20226,871.346,871.346,871.346,871.346,871.34-
Sep 26, 20226,897.936,897.936,897.936,897.936,897.93-
Sep 23, 20226,951.216,951.216,951.216,951.216,951.21-
Sep 22, 20227,013.187,013.187,013.187,013.187,013.18-
Sep 21, 20227,062.517,062.517,062.517,062.517,062.51-
Sep 20, 20227,061.337,061.337,061.337,061.337,061.33-
Sep 19, 20227,074.737,074.737,074.737,074.737,074.73-
Sep 16, 20227,067.777,067.777,067.777,067.777,067.77-
Sep 15, 20227,118.587,118.587,118.587,118.587,118.58-
Sep 14, 20227,141.347,141.347,141.347,141.347,141.34-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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