0P0001FC7I - E.I. Sturdza Funds plc - Sturdza Family Fund SI USD

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 20231,373.781,373.781,373.781,373.781,373.78-
Jun 07, 20231,371.431,371.431,371.431,371.431,371.43-
Jun 06, 20231,376.561,376.561,376.561,376.561,376.56-
Jun 05, 2023------
Jun 02, 20231,376.951,376.951,376.951,376.951,376.95-
Jun 01, 20231,368.711,368.711,368.711,368.711,368.71-
May 31, 20231,359.331,359.331,359.331,359.331,359.33-
May 30, 20231,362.401,362.401,362.401,362.401,362.40-
May 26, 20231,365.361,365.361,365.361,365.361,365.36-
May 25, 20231,360.681,360.681,360.681,360.681,360.68-
May 24, 20231,362.331,362.331,362.331,362.331,362.33-
May 23, 20231,372.531,372.531,372.531,372.531,372.53-
May 22, 20231,382.241,382.241,382.241,382.241,382.24-
May 19, 20231,381.231,381.231,381.231,381.231,381.23-
May 18, 20231,378.751,378.751,378.751,378.751,378.75-
May 17, 20231,377.631,377.631,377.631,377.631,377.63-
May 16, 20231,375.651,375.651,375.651,375.651,375.65-
May 15, 20231,379.001,379.001,379.001,379.001,379.00-
May 12, 20231,376.971,376.971,376.971,376.971,376.97-
May 11, 20231,378.291,378.291,378.291,378.291,378.29-
May 10, 20231,376.481,376.481,376.481,376.481,376.48-
May 09, 20231,374.561,374.561,374.561,374.561,374.56-
May 08, 20231,382.031,382.031,382.031,382.031,382.03-
May 05, 20231,381.441,381.441,381.441,381.441,381.44-
May 04, 20231,374.101,374.101,374.101,374.101,374.10-
May 03, 20231,377.431,377.431,377.431,377.431,377.43-
May 02, 20231,375.901,375.901,375.901,375.901,375.90-
May 01, 2023------
Apr 28, 20231,384.161,384.161,384.161,384.161,384.16-
Apr 27, 20231,376.691,376.691,376.691,376.691,376.69-
Apr 26, 20231,373.461,373.461,373.461,373.461,373.46-
Apr 25, 20231,383.031,383.031,383.031,383.031,383.03-
Apr 24, 20231,389.821,389.821,389.821,389.821,389.82-
Apr 21, 20231,385.831,385.831,385.831,385.831,385.83-
Apr 20, 20231,383.351,383.351,383.351,383.351,383.35-
Apr 19, 20231,383.311,383.311,383.311,383.311,383.31-
Apr 18, 20231,383.691,383.691,383.691,383.691,383.69-
Apr 17, 20231,382.431,382.431,382.431,382.431,382.43-
Apr 14, 20231,384.711,384.711,384.711,384.711,384.71-
Apr 13, 20231,387.391,387.391,387.391,387.391,387.39-
Apr 12, 20231,376.831,376.831,376.831,376.831,376.83-
Apr 11, 20231,375.021,375.021,375.021,375.021,375.02-
Apr 10, 2023------
Apr 06, 20231,375.711,375.711,375.711,375.711,375.71-
Apr 05, 20231,371.761,371.761,371.761,371.761,371.76-
Apr 04, 20231,372.721,372.721,372.721,372.721,372.72-
Apr 03, 20231,371.211,371.211,371.211,371.211,371.21-
Mar 31, 20231,369.481,369.481,369.481,369.481,369.48-
Mar 30, 20231,359.541,359.541,359.541,359.541,359.54-
Mar 29, 20231,351.441,351.441,351.441,351.441,351.44-
Mar 28, 20231,343.281,343.281,343.281,343.281,343.28-
Mar 27, 20231,343.811,343.811,343.811,343.811,343.81-
Mar 24, 20231,342.471,342.471,342.471,342.471,342.47-
Mar 23, 20231,342.511,342.511,342.511,342.511,342.51-
Mar 22, 20231,338.641,338.641,338.641,338.641,338.64-
Mar 21, 20231,342.221,342.221,342.221,342.221,342.22-
Mar 20, 20231,333.751,333.751,333.751,333.751,333.75-
Mar 17, 2023------
Mar 16, 20231,333.321,333.321,333.321,333.321,333.32-
Mar 15, 20231,322.161,322.161,322.161,322.161,322.16-
Mar 14, 20231,330.151,330.151,330.151,330.151,330.15-
Mar 13, 20231,323.161,323.161,323.161,323.161,323.16-
Mar 10, 20231,321.651,321.651,321.651,321.651,321.65-
Mar 09, 20231,327.091,327.091,327.091,327.091,327.09-
Mar 08, 20231,332.501,332.501,332.501,332.501,332.50-
Mar 07, 20231,335.791,335.791,335.791,335.791,335.79-
Mar 06, 20231,346.941,346.941,346.941,346.941,346.94-
Mar 03, 20231,345.881,345.881,345.881,345.881,345.88-
Mar 02, 20231,333.451,333.451,333.451,333.451,333.45-
Mar 01, 20231,328.001,328.001,328.001,328.001,328.00-
Feb 28, 20231,332.261,332.261,332.261,332.261,332.26-
Feb 27, 20231,334.631,334.631,334.631,334.631,334.63-
Feb 24, 20231,328.071,328.071,328.071,328.071,328.07-
Feb 23, 20231,340.011,340.011,340.011,340.011,340.01-
Feb 22, 20231,338.021,338.021,338.021,338.021,338.02-
Feb 21, 20231,341.311,341.311,341.311,341.311,341.31-
Feb 17, 20231,354.701,354.701,354.701,354.701,354.70-
Feb 16, 20231,357.591,357.591,357.591,357.591,357.59-
Feb 15, 20231,360.681,360.681,360.681,360.681,360.68-
Feb 14, 20231,357.731,357.731,357.731,357.731,357.73-
Feb 13, 20231,359.541,359.541,359.541,359.541,359.54-
Feb 10, 20231,354.391,354.391,354.391,354.391,354.39-
Feb 09, 20231,357.571,357.571,357.571,357.571,357.57-
Feb 08, 20231,366.721,366.721,366.721,366.721,366.72-
Feb 07, 20231,371.341,371.341,371.341,371.341,371.34-
Feb 06, 2023------
Feb 03, 20231,376.531,376.531,376.531,376.531,376.53-
Feb 02, 20231,390.151,390.151,390.151,390.151,390.15-
Feb 01, 20231,375.881,375.881,375.881,375.881,375.88-
Jan 31, 20231,367.261,367.261,367.261,367.261,367.26-
Jan 30, 20231,359.871,359.871,359.871,359.871,359.87-
Jan 27, 20231,365.531,365.531,365.531,365.531,365.53-
Jan 26, 20231,364.011,364.011,364.011,364.011,364.01-
Jan 25, 20231,360.511,360.511,360.511,360.511,360.51-
Jan 24, 20231,360.501,360.501,360.501,360.501,360.50-
Jan 23, 20231,362.701,362.701,362.701,362.701,362.70-
Jan 20, 20231,358.321,358.321,358.321,358.321,358.32-
Jan 19, 20231,350.041,350.041,350.041,350.041,350.04-
Jan 18, 20231,354.781,354.781,354.781,354.781,354.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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