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Quaero Capital Funds (Lux) - Cullen ESG US Value X USD Acc (0P0001I1DX)

Other OTC - Other OTC Delayed Price. Currency in USD
137.78+0.41 (+0.30%)
As of 03:00PM EST. Market open.
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 2022------
Nov 23, 2022137.78137.78137.78137.78137.78-
Nov 22, 2022137.37137.37137.37137.37137.37-
Nov 21, 2022135.83135.83135.83135.83135.83-
Nov 18, 2022135.73135.73135.73135.73135.73-
Nov 17, 2022134.41134.41134.41134.41134.41-
Nov 16, 2022134.07134.07134.07134.07134.07-
Nov 15, 2022135.81135.81135.81135.81135.81-
Nov 14, 2022134.99134.99134.99134.99134.99-
Nov 11, 2022135.60135.60135.60135.60135.60-
Nov 10, 2022135.16135.16135.16135.16135.16-
Nov 09, 2022130.57130.57130.57130.57130.57-
Nov 08, 2022133.15133.15133.15133.15133.15-
Nov 07, 2022132.55132.55132.55132.55132.55-
Nov 04, 2022131.53131.53131.53131.53131.53-
Nov 03, 2022129.39129.39129.39129.39129.39-
Nov 02, 2022129.41129.41129.41129.41129.41-
Nov 01, 2022------
Oct 31, 2022130.80130.80130.80130.80130.80-
Oct 28, 2022131.32131.32131.32131.32131.32-
Oct 27, 2022128.66128.66128.66128.66128.66-
Oct 26, 2022128.49128.49128.49128.49128.49-
Oct 25, 2022127.88127.88127.88127.88127.88-
Oct 24, 2022126.30126.30126.30126.30126.30-
Oct 21, 2022124.54124.54124.54124.54124.54-
Oct 20, 2022121.70121.70121.70121.70121.70-
Oct 19, 2022122.65122.65122.65122.65122.65-
Oct 18, 2022123.36123.36123.36123.36123.36-
Oct 17, 2022122.03122.03122.03122.03122.03-
Oct 14, 2022119.83119.83119.83119.83119.83-
Oct 13, 2022121.83121.83121.83121.83121.83-
Oct 12, 2022118.36118.36118.36118.36118.36-
Oct 11, 2022118.77118.77118.77118.77118.77-
Oct 10, 2022118.79118.79118.79118.79118.79-
Oct 07, 2022119.48119.48119.48119.48119.48-
Oct 06, 2022122.11122.11122.11122.11122.11-
Oct 05, 2022123.67123.67123.67123.67123.67-
Oct 04, 2022123.99123.99123.99123.99123.99-
Oct 03, 2022120.19120.19120.19120.19120.19-
Sep 30, 2022116.94116.94116.94116.94116.94-
Sep 29, 2022118.49118.49118.49118.49118.49-
Sep 28, 2022120.27120.27120.27120.27120.27-
Sep 27, 2022117.82117.82117.82117.82117.82-
Sep 26, 2022118.27118.27118.27118.27118.27-
Sep 23, 2022120.02120.02120.02120.02120.02-
Sep 22, 2022122.29122.29122.29122.29122.29-
Sep 21, 2022123.54123.54123.54123.54123.54-
Sep 20, 2022125.42125.42125.42125.42125.42-
Sep 19, 2022127.28127.28127.28127.28127.28-
Sep 16, 2022126.36126.36126.36126.36126.36-
Sep 15, 2022127.37127.37127.37127.37127.37-
Sep 14, 2022128.01128.01128.01128.01128.01-
Sep 13, 2022128.10128.10128.10128.10128.10-
Sep 12, 2022132.40132.40132.40132.40132.40-
Sep 09, 2022130.84130.84130.84130.84130.84-
Sep 08, 2022129.27129.27129.27129.27129.27-
Sep 07, 2022128.44128.44128.44128.44128.44-
Sep 06, 2022126.20126.20126.20126.20126.20-
Sep 02, 2022126.84126.84126.84126.84126.84-
Sep 01, 2022127.70127.70127.70127.70127.70-
Aug 31, 2022127.01127.01127.01127.01127.01-
Aug 30, 2022127.91127.91127.91127.91127.91-
Aug 29, 2022128.87128.87128.87128.87128.87-
Aug 26, 2022129.65129.65129.65129.65129.65-
Aug 25, 2022133.25133.25133.25133.25133.25-
Aug 24, 2022131.46131.46131.46131.46131.46-
Aug 23, 2022131.19131.19131.19131.19131.19-
Aug 22, 2022131.39131.39131.39131.39131.39-
Aug 19, 2022134.13134.13134.13134.13134.13-
Aug 18, 2022135.32135.32135.32135.32135.32-
Aug 17, 2022134.72134.72134.72134.72134.72-
Aug 16, 2022135.52135.52135.52135.52135.52-
Aug 15, 2022------
Aug 12, 2022134.75134.75134.75134.75134.75-
Aug 11, 2022132.94132.94132.94132.94132.94-
Aug 10, 2022131.85131.85131.85131.85131.85-
Aug 09, 2022129.63129.63129.63129.63129.63-
Aug 08, 2022130.03130.03130.03130.03130.03-
Aug 05, 2022129.83129.83129.83129.83129.83-
Aug 04, 2022129.35129.35129.35129.35129.35-
Aug 03, 2022129.88129.88129.88129.88129.88-
Aug 02, 2022128.74128.74128.74128.74128.74-
Aug 01, 2022130.03130.03130.03130.03130.03-
Jul 29, 2022130.18130.18130.18130.18130.18-
Jul 28, 2022129.18129.18129.18129.18129.18-
Jul 27, 2022128.09128.09128.09128.09128.09-
Jul 26, 2022126.53126.53126.53126.53126.53-
Jul 25, 2022127.52127.52127.52127.52127.52-
Jul 22, 2022126.77126.77126.77126.77126.77-
Jul 21, 2022127.00127.00127.00127.00127.00-
Jul 20, 2022126.23126.23126.23126.23126.23-
Jul 19, 2022125.92125.92125.92125.92125.92-
Jul 18, 2022122.78122.78122.78122.78122.78-
Jul 15, 2022123.61123.61123.61123.61123.61-
Jul 14, 2022121.36121.36121.36121.36121.36-
Jul 13, 2022122.74122.74122.74122.74122.74-
Jul 12, 2022123.34123.34123.34123.34123.34-
Jul 11, 2022123.81123.81123.81123.81123.81-
Jul 08, 2022124.46124.46124.46124.46124.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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