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MontLake DUNN WMA Inst UCITS USD Inst BP (0P0001842L)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
| Sep 19, 2023 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
| Sep 18, 2023 | 154.68 | 154.68 | 154.68 | 154.68 | 154.68 | - |
| Sep 15, 2023 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
| Sep 14, 2023 | 153.61 | 153.61 | 153.61 | 153.61 | 153.61 | - |
| Sep 13, 2023 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
| Sep 12, 2023 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| Sep 11, 2023 | 152.14 | 152.14 | 152.14 | 152.14 | 152.14 | - |
| Sep 08, 2023 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | - |
| Sep 07, 2023 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
| Sep 06, 2023 | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | - |
| Sep 05, 2023 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
| Sep 01, 2023 | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 | - |
| Aug 31, 2023 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | - |
| Aug 30, 2023 | 150.94 | 150.94 | 150.94 | 150.94 | 150.94 | - |
| Aug 29, 2023 | 150.15 | 150.15 | 150.15 | 150.15 | 150.15 | - |
| Aug 28, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | 149.41 | 149.41 | 149.41 | 149.41 | 149.41 | - |
| Aug 24, 2023 | 148.71 | 148.71 | 148.71 | 148.71 | 148.71 | - |
| Aug 23, 2023 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Aug 22, 2023 | 150.52 | 150.52 | 150.52 | 150.52 | 150.52 | - |
| Aug 21, 2023 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
| Aug 18, 2023 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
| Aug 17, 2023 | 149.97 | 149.97 | 149.97 | 149.97 | 149.97 | - |
| Aug 16, 2023 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 150.24 | 150.24 | 150.24 | 150.24 | 150.24 | - |
| Aug 11, 2023 | 149.78 | 149.78 | 149.78 | 149.78 | 149.78 | - |
| Aug 10, 2023 | 149.39 | 149.39 | 149.39 | 149.39 | 149.39 | - |
| Aug 09, 2023 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
| Aug 08, 2023 | 149.04 | 149.04 | 149.04 | 149.04 | 149.04 | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
| Aug 03, 2023 | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 | - |
| Aug 02, 2023 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
| Aug 01, 2023 | 151.55 | 151.55 | 151.55 | 151.55 | 151.55 | - |
| Jul 31, 2023 | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | - |
| Jul 28, 2023 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
| Jul 27, 2023 | 151.06 | 151.06 | 151.06 | 151.06 | 151.06 | - |
| Jul 26, 2023 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
| Jul 25, 2023 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
| Jul 24, 2023 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| Jul 21, 2023 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
| Jul 20, 2023 | 150.87 | 150.87 | 150.87 | 150.87 | 150.87 | - |
| Jul 19, 2023 | 150.33 | 150.33 | 150.33 | 150.33 | 150.33 | - |
| Jul 18, 2023 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | - |
| Jul 17, 2023 | 150.51 | 150.51 | 150.51 | 150.51 | 150.51 | - |
| Jul 14, 2023 | - | - | - | - | - | - |
| Jul 13, 2023 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | - |
| Jul 12, 2023 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
| Jul 11, 2023 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
| Jul 10, 2023 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
| Jul 07, 2023 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
| Jul 06, 2023 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
| Jul 05, 2023 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
| Jul 03, 2023 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
| Jun 30, 2023 | 151.90 | 151.90 | 151.90 | 151.90 | 151.90 | - |
| Jun 29, 2023 | 150.87 | 150.87 | 150.87 | 150.87 | 150.87 | - |
| Jun 28, 2023 | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | - |
| Jun 27, 2023 | 149.59 | 149.59 | 149.59 | 149.59 | 149.59 | - |
| Jun 26, 2023 | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 | - |
| Jun 23, 2023 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
| Jun 22, 2023 | 150.62 | 150.62 | 150.62 | 150.62 | 150.62 | - |
| Jun 21, 2023 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
| Jun 20, 2023 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
| Jun 16, 2023 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| Jun 15, 2023 | 151.72 | 151.72 | 151.72 | 151.72 | 151.72 | - |
| Jun 14, 2023 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
| Jun 13, 2023 | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 | - |
| Jun 12, 2023 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | - |
| Jun 09, 2023 | 149.14 | 149.14 | 149.14 | 149.14 | 149.14 | - |
| Jun 08, 2023 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| Jun 07, 2023 | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 | - |
| Jun 06, 2023 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | - |
| Jun 01, 2023 | 147.56 | 147.56 | 147.56 | 147.56 | 147.56 | - |
| May 31, 2023 | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 | - |
| May 30, 2023 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| May 26, 2023 | 148.08 | 148.08 | 148.08 | 148.08 | 148.08 | - |
| May 25, 2023 | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 | - |
| May 24, 2023 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
| May 23, 2023 | 147.41 | 147.41 | 147.41 | 147.41 | 147.41 | - |
| May 22, 2023 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| May 19, 2023 | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 145.33 | 145.33 | 145.33 | 145.33 | 145.33 | - |
| May 16, 2023 | 146.01 | 146.01 | 146.01 | 146.01 | 146.01 | - |
| May 15, 2023 | 145.98 | 145.98 | 145.98 | 145.98 | 145.98 | - |
| May 12, 2023 | 145.05 | 145.05 | 145.05 | 145.05 | 145.05 | - |
| May 11, 2023 | 143.76 | 143.76 | 143.76 | 143.76 | 143.76 | - |
| May 10, 2023 | 143.39 | 143.39 | 143.39 | 143.39 | 143.39 | - |
| May 09, 2023 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 143.98 | 143.98 | 143.98 | 143.98 | 143.98 | - |
| May 04, 2023 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
| May 03, 2023 | 143.38 | 143.38 | 143.38 | 143.38 | 143.38 | - |
| May 02, 2023 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| May 01, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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