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0P00018KVM - THEAM Quant - Multi Asset Diversified I USD H Capitalisation

Other OTC - Other OTC Delayed Price. Currency in USD

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Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 31, 2023	-	-	-	-	-	-
May 30, 2023	101.68	101.68	101.68	101.68	101.68	-
May 26, 2023	100.53	100.53	100.53	100.53	100.53	-
May 25, 2023	100.13	100.13	100.13	100.13	100.13	-
May 24, 2023	100.01	100.01	100.01	100.01	100.01	-
May 23, 2023	100.89	100.89	100.89	100.89	100.89	-
May 22, 2023	101.29	101.29	101.29	101.29	101.29	-
May 19, 2023	100.89	100.89	100.89	100.89	100.89	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	100.66	100.66	100.66	100.66	100.66	-
May 16, 2023	101.00	101.00	101.00	101.00	101.00	-
May 15, 2023	101.38	101.38	101.38	101.38	101.38	-
May 12, 2023	-	-	-	-	-	-
May 11, 2023	100.61	100.61	100.61	100.61	100.61	-
May 10, 2023	-	-	-	-	-	-
May 09, 2023	-	-	-	-	-	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	100.63	100.63	100.63	100.63	100.63	-
May 04, 2023	100.89	100.89	100.89	100.89	100.89	-
May 03, 2023	100.74	100.74	100.74	100.74	100.74	-
May 02, 2023	100.15	100.15	100.15	100.15	100.15	-
May 01, 2023	-	-	-	-	-	-
Apr 28, 2023	99.90	99.90	99.90	99.90	99.90	-
Apr 27, 2023	99.42	99.42	99.42	99.42	99.42	-
Apr 26, 2023	99.51	99.51	99.51	99.51	99.51	-
Apr 25, 2023	99.04	99.04	99.04	99.04	99.04	-
Apr 24, 2023	98.91	98.91	98.91	98.91	98.91	-
Apr 21, 2023	98.72	98.72	98.72	98.72	98.72	-
Apr 20, 2023	98.45	98.45	98.45	98.45	98.45	-
Apr 19, 2023	98.19	98.19	98.19	98.19	98.19	-
Apr 18, 2023	98.27	98.27	98.27	98.27	98.27	-
Apr 17, 2023	98.50	98.50	98.50	98.50	98.50	-
Apr 14, 2023	99.03	99.03	99.03	99.03	99.03	-
Apr 13, 2023	99.36	99.36	99.36	99.36	99.36	-
Apr 12, 2023	99.02	99.02	99.02	99.02	99.02	-
Apr 11, 2023	98.60	98.60	98.60	98.60	98.60	-
Apr 10, 2023	-	-	-	-	-	-
Apr 06, 2023	97.87	97.87	97.87	97.87	97.87	-
Apr 05, 2023	97.26	97.26	97.26	97.26	97.26	-
Apr 04, 2023	97.84	97.84	97.84	97.84	97.84	-
Apr 03, 2023	97.09	97.09	97.09	97.09	97.09	-
Mar 31, 2023	97.53	97.53	97.53	97.53	97.53	-
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	96.72	96.72	96.72	96.72	96.72	-
Mar 28, 2023	95.63	95.63	95.63	95.63	95.63	-
Mar 27, 2023	96.04	96.04	96.04	96.04	96.04	-
Mar 24, 2023	95.82	95.82	95.82	95.82	95.82	-
Mar 23, 2023	96.23	96.23	96.23	96.23	96.23	-
Mar 22, 2023	96.21	96.21	96.21	96.21	96.21	-
Mar 21, 2023	96.08	96.08	96.08	96.08	96.08	-
Mar 20, 2023	95.11	95.11	95.11	95.11	95.11	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	94.87	94.87	94.87	94.87	94.87	-
Mar 15, 2023	94.54	94.54	94.54	94.54	94.54	-
Mar 14, 2023	96.19	96.19	96.19	96.19	96.19	-
Mar 13, 2023	-	-	-	-	-	-
Mar 10, 2023	98.59	98.59	98.59	98.59	98.59	-
Mar 09, 2023	101.61	101.61	101.61	101.61	101.61	-
Mar 08, 2023	101.70	101.70	101.70	101.70	101.70	-
Mar 07, 2023	101.26	101.26	101.26	101.26	101.26	-
Mar 06, 2023	100.81	100.81	100.81	100.81	100.81	-
Mar 03, 2023	99.70	99.70	99.70	99.70	99.70	-
Mar 02, 2023	99.28	99.28	99.28	99.28	99.28	-
Mar 01, 2023	99.07	99.07	99.07	99.07	99.07	-
Feb 28, 2023	98.78	98.78	98.78	98.78	98.78	-
Feb 27, 2023	98.95	98.95	98.95	98.95	98.95	-
Feb 24, 2023	98.88	98.88	98.88	98.88	98.88	-
Feb 23, 2023	-	-	-	-	-	-
Feb 22, 2023	99.48	99.48	99.48	99.48	99.48	-
Feb 21, 2023	99.88	99.88	99.88	99.88	99.88	-
Feb 17, 2023	100.21	100.21	100.21	100.21	100.21	-
Feb 16, 2023	-	-	-	-	-	-
Feb 15, 2023	100.01	100.01	100.01	100.01	100.01	-
Feb 14, 2023	100.25	100.25	100.25	100.25	100.25	-
Feb 13, 2023	99.78	99.78	99.78	99.78	99.78	-
Feb 10, 2023	99.68	99.68	99.68	99.68	99.68	-
Feb 09, 2023	100.88	100.88	100.88	100.88	100.88	-
Feb 08, 2023	101.19	101.19	101.19	101.19	101.19	-
Feb 07, 2023	-	-	-	-	-	-
Feb 06, 2023	101.27	101.27	101.27	101.27	101.27	-
Feb 03, 2023	102.65	102.65	102.65	102.65	102.65	-
Feb 02, 2023	103.30	103.30	103.30	103.30	103.30	-
Feb 01, 2023	102.28	102.28	102.28	102.28	102.28	-
Jan 31, 2023	-	-	-	-	-	-
Jan 30, 2023	101.67	101.67	101.67	101.67	101.67	-
Jan 27, 2023	101.75	101.75	101.75	101.75	101.75	-
Jan 26, 2023	101.99	101.99	101.99	101.99	101.99	-
Jan 25, 2023	101.67	101.67	101.67	101.67	101.67	-
Jan 24, 2023	101.30	101.30	101.30	101.30	101.30	-
Jan 23, 2023	100.60	100.60	100.60	100.60	100.60	-
Jan 20, 2023	-	-	-	-	-	-
Jan 19, 2023	100.82	100.82	100.82	100.82	100.82	-
Jan 18, 2023	101.40	101.40	101.40	101.40	101.40	-
Jan 17, 2023	-	-	-	-	-	-
Jan 13, 2023	101.34	101.34	101.34	101.34	101.34	-
Jan 12, 2023	100.96	100.96	100.96	100.96	100.96	-
Jan 11, 2023	100.35	100.35	100.35	100.35	100.35	-
Jan 10, 2023	100.63	100.63	100.63	100.63	100.63	-
Jan 09, 2023	100.37	100.37	100.37	100.37	100.37	-
Jan 06, 2023	101.05	101.05	101.05	101.05	101.05	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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