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0P0001FARF - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F

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 26, 2023	110.42	110.42	110.42	110.42	110.42	-
May 25, 2023	110.48	110.48	110.48	110.48	110.48	-
May 24, 2023	110.76	110.76	110.76	110.76	110.76	-
May 23, 2023	111.21	111.21	111.21	111.21	111.21	-
May 22, 2023	111.32	111.32	111.32	111.32	111.32	-
May 19, 2023	111.39	111.39	111.39	111.39	111.39	-
May 18, 2023	111.21	111.21	111.21	111.21	111.21	-
May 17, 2023	111.20	111.20	111.20	111.20	111.20	-
May 16, 2023	111.23	111.23	111.23	111.23	111.23	-
May 15, 2023	111.39	111.39	111.39	111.39	111.39	-
May 12, 2023	111.40	111.40	111.40	111.40	111.40	-
May 11, 2023	111.29	111.29	111.29	111.29	111.29	-
May 10, 2023	111.22	111.22	111.22	111.22	111.22	-
May 09, 2023	111.30	111.30	111.30	111.30	111.30	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	111.02	111.02	111.02	111.02	111.02	-
May 04, 2023	110.72	110.72	110.72	110.72	110.72	-
May 03, 2023	110.95	110.95	110.95	110.95	110.95	-
May 02, 2023	110.99	110.99	110.99	110.99	110.99	-
May 01, 2023	-	-	-	-	-	-
Apr 28, 2023	111.18	111.18	111.18	111.18	111.18	-
Apr 27, 2023	110.98	110.98	110.98	110.98	110.98	-
Apr 26, 2023	110.88	110.88	110.88	110.88	110.88	-
Apr 25, 2023	111.00	111.00	111.00	111.00	111.00	-
Apr 24, 2023	111.09	111.09	111.09	111.09	111.09	-
Apr 21, 2023	111.15	111.15	111.15	111.15	111.15	-
Apr 20, 2023	111.09	111.09	111.09	111.09	111.09	-
Apr 19, 2023	111.20	111.20	111.20	111.20	111.20	-
Apr 18, 2023	111.30	111.30	111.30	111.30	111.30	-
Apr 17, 2023	111.05	111.05	111.05	111.05	111.05	-
Apr 14, 2023	111.02	111.02	111.02	111.02	111.02	-
Apr 13, 2023	111.04	111.04	111.04	111.04	111.04	-
Apr 12, 2023	110.92	110.92	110.92	110.92	110.92	-
Apr 11, 2023	110.89	110.89	110.89	110.89	110.89	-
Apr 10, 2023	-	-	-	-	-	-
Apr 06, 2023	110.79	110.79	110.79	110.79	110.79	-
Apr 05, 2023	110.69	110.69	110.69	110.69	110.69	-
Apr 04, 2023	110.78	110.78	110.78	110.78	110.78	-
Apr 03, 2023	110.77	110.77	110.77	110.77	110.77	-
Mar 31, 2023	110.85	110.85	110.85	110.85	110.85	-
Mar 30, 2023	110.91	110.91	110.91	110.91	110.91	-
Mar 29, 2023	110.78	110.78	110.78	110.78	110.78	-
Mar 28, 2023	110.43	110.43	110.43	110.43	110.43	-
Mar 27, 2023	110.49	110.49	110.49	110.49	110.49	-
Mar 24, 2023	110.52	110.52	110.52	110.52	110.52	-
Mar 23, 2023	110.71	110.71	110.71	110.71	110.71	-
Mar 22, 2023	110.76	110.76	110.76	110.76	110.76	-
Mar 21, 2023	110.90	110.90	110.90	110.90	110.90	-
Mar 20, 2023	110.64	110.64	110.64	110.64	110.64	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	110.91	110.91	110.91	110.91	110.91	-
Mar 15, 2023	110.82	110.82	110.82	110.82	110.82	-
Mar 14, 2023	111.50	111.50	111.50	111.50	111.50	-
Mar 13, 2023	111.20	111.20	111.20	111.20	111.20	-
Mar 10, 2023	111.88	111.88	111.88	111.88	111.88	-
Mar 09, 2023	112.10	112.10	112.10	112.10	112.10	-
Mar 08, 2023	112.17	112.17	112.17	112.17	112.17	-
Mar 07, 2023	112.03	112.03	112.03	112.03	112.03	-
Mar 06, 2023	112.10	112.10	112.10	112.10	112.10	-
Mar 03, 2023	112.06	112.06	112.06	112.06	112.06	-
Mar 02, 2023	111.89	111.89	111.89	111.89	111.89	-
Mar 01, 2023	111.80	111.80	111.80	111.80	111.80	-
Feb 28, 2023	111.88	111.88	111.88	111.88	111.88	-
Feb 27, 2023	111.76	111.76	111.76	111.76	111.76	-
Feb 24, 2023	111.62	111.62	111.62	111.62	111.62	-
Feb 23, 2023	111.47	111.47	111.47	111.47	111.47	-
Feb 22, 2023	111.29	111.29	111.29	111.29	111.29	-
Feb 21, 2023	111.31	111.31	111.31	111.31	111.31	-
Feb 17, 2023	111.49	111.49	111.49	111.49	111.49	-
Feb 16, 2023	111.53	111.53	111.53	111.53	111.53	-
Feb 15, 2023	111.40	111.40	111.40	111.40	111.40	-
Feb 14, 2023	111.39	111.39	111.39	111.39	111.39	-
Feb 13, 2023	111.29	111.29	111.29	111.29	111.29	-
Feb 10, 2023	111.31	111.31	111.31	111.31	111.31	-
Feb 09, 2023	111.41	111.41	111.41	111.41	111.41	-
Feb 08, 2023	111.53	111.53	111.53	111.53	111.53	-
Feb 07, 2023	111.42	111.42	111.42	111.42	111.42	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	111.48	111.48	111.48	111.48	111.48	-
Feb 02, 2023	111.58	111.58	111.58	111.58	111.58	-
Feb 01, 2023	111.47	111.47	111.47	111.47	111.47	-
Jan 31, 2023	111.26	111.26	111.26	111.26	111.26	-
Jan 30, 2023	111.24	111.24	111.24	111.24	111.24	-
Jan 27, 2023	111.46	111.46	111.46	111.46	111.46	-
Jan 26, 2023	111.25	111.25	111.25	111.25	111.25	-
Jan 25, 2023	111.03	111.03	111.03	111.03	111.03	-
Jan 24, 2023	111.08	111.08	111.08	111.08	111.08	-
Jan 23, 2023	111.12	111.12	111.12	111.12	111.12	-
Jan 20, 2023	111.00	111.00	111.00	111.00	111.00	-
Jan 19, 2023	110.84	110.84	110.84	110.84	110.84	-
Jan 18, 2023	111.22	111.22	111.22	111.22	111.22	-
Jan 17, 2023	111.12	111.12	111.12	111.12	111.12	-
Jan 13, 2023	111.02	111.02	111.02	111.02	111.02	-
Jan 12, 2023	110.75	110.75	110.75	110.75	110.75	-
Jan 11, 2023	110.48	110.48	110.48	110.48	110.48	-
Jan 10, 2023	110.43	110.43	110.43	110.43	110.43	-
Jan 09, 2023	110.72	110.72	110.72	110.72	110.72	-
Jan 06, 2023	110.65	110.65	110.65	110.65	110.65	-
Jan 05, 2023	110.54	110.54	110.54	110.54	110.54	-
Jan 04, 2023	110.50	110.50	110.50	110.50	110.50	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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