Advertisement
Advertisement
U.S. markets close in 1 hour 22 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Kyron UCITS SICAV Equity Absolute Return Fund A1 USD Acc (0P0001IVIJ)

Other OTC - Other OTC Delayed Price. Currency in USD
1,071.32-4.13 (-0.38%)
As of 04:00PM EDT. Market open.
Advertisement
Advertisement
Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 20231,071.321,071.321,071.321,071.321,071.32-
Sep 19, 20231,075.451,075.451,075.451,075.451,075.45-
Sep 18, 20231,077.341,077.341,077.341,077.341,077.34-
Sep 15, 20231,077.241,077.241,077.241,077.241,077.24-
Sep 14, 20231,079.991,079.991,079.991,079.991,079.99-
Sep 13, 20231,078.351,078.351,078.351,078.351,078.35-
Sep 12, 20231,076.781,076.781,076.781,076.781,076.78-
Sep 11, 20231,078.451,078.451,078.451,078.451,078.45-
Sep 08, 20231,075.161,075.161,075.161,075.161,075.16-
Sep 07, 20231,074.501,074.501,074.501,074.501,074.50-
Sep 06, 20231,075.131,075.131,075.131,075.131,075.13-
Sep 05, 20231,078.431,078.431,078.431,078.431,078.43-
Sep 01, 20231,079.301,079.301,079.301,079.301,079.30-
Aug 31, 20231,078.071,078.071,078.071,078.071,078.07-
Aug 30, 20231,079.141,079.141,079.141,079.141,079.14-
Aug 29, 20231,077.431,077.431,077.431,077.431,077.43-
Aug 28, 20231,071.901,071.901,071.901,071.901,071.90-
Aug 25, 20231,070.871,070.871,070.871,070.871,070.87-
Aug 24, 20231,068.471,068.471,068.471,068.471,068.47-
Aug 23, 20231,073.061,073.061,073.061,073.061,073.06-
Aug 22, 20231,068.381,068.381,068.381,068.381,068.38-
Aug 21, 20231,068.891,068.891,068.891,068.891,068.89-
Aug 18, 20231,066.781,066.781,066.781,066.781,066.78-
Aug 17, 20231,067.711,067.711,067.711,067.711,067.71-
Aug 16, 20231,069.161,069.161,069.161,069.161,069.16-
Aug 15, 2023------
Aug 14, 20231,074.551,074.551,074.551,074.551,074.55-
Aug 11, 20231,072.321,072.321,072.321,072.321,072.32-
Aug 10, 2023------
Aug 09, 20231,073.021,073.021,073.021,073.021,073.02-
Aug 08, 20231,075.821,075.821,075.821,075.821,075.82-
Aug 07, 20231,077.731,077.731,077.731,077.731,077.73-
Aug 04, 20231,075.741,075.741,075.741,075.741,075.74-
Aug 03, 20231,075.991,075.991,075.991,075.991,075.99-
Aug 02, 20231,077.321,077.321,077.321,077.321,077.32-
Aug 01, 20231,083.341,083.341,083.341,083.341,083.34-
Jul 31, 20231,084.821,084.821,084.821,084.821,084.82-
Jul 28, 20231,084.151,084.151,084.151,084.151,084.15-
Jul 27, 20231,078.651,078.651,078.651,078.651,078.65-
Jul 26, 20231,081.621,081.621,081.621,081.621,081.62-
Jul 25, 20231,080.431,080.431,080.431,080.431,080.43-
Jul 24, 20231,079.521,079.521,079.521,079.521,079.52-
Jul 21, 20231,077.381,077.381,077.381,077.381,077.38-
Jul 20, 20231,077.431,077.431,077.431,077.431,077.43-
Jul 19, 20231,080.731,080.731,080.731,080.731,080.73-
Jul 18, 20231,079.341,079.341,079.341,079.341,079.34-
Jul 17, 20231,077.491,077.491,077.491,077.491,077.49-
Jul 14, 20231,076.481,076.481,076.481,076.481,076.48-
Jul 13, 20231,074.631,074.631,074.631,074.631,074.63-
Jul 12, 20231,070.411,070.411,070.411,070.411,070.41-
Jul 11, 20231,067.011,067.011,067.011,067.011,067.01-
Jul 10, 20231,065.651,065.651,065.651,065.651,065.65-
Jul 07, 20231,066.981,066.981,066.981,066.981,066.98-
Jul 06, 20231,068.821,068.821,068.821,068.821,068.82-
Jul 05, 20231,071.131,071.131,071.131,071.131,071.13-
Jul 03, 20231,070.481,070.481,070.481,070.481,070.48-
Jun 30, 20231,069.751,069.751,069.751,069.751,069.75-
Jun 29, 20231,065.591,065.591,065.591,065.591,065.59-
Jun 28, 20231,064.771,064.771,064.771,064.771,064.77-
Jun 27, 20231,065.071,065.071,065.071,065.071,065.07-
Jun 26, 20231,062.501,062.501,062.501,062.501,062.50-
Jun 23, 2023------
Jun 22, 20231,068.311,068.311,068.311,068.311,068.31-
Jun 21, 20231,066.011,066.011,066.011,066.011,066.01-
Jun 20, 20231,066.861,066.861,066.861,066.861,066.86-
Jun 16, 20231,069.871,069.871,069.871,069.871,069.87-
Jun 15, 2023------
Jun 14, 20231,065.971,065.971,065.971,065.971,065.97-
Jun 13, 20231,064.851,064.851,064.851,064.851,064.85-
Jun 12, 20231,064.201,064.201,064.201,064.201,064.20-
Jun 09, 20231,061.041,061.041,061.041,061.041,061.04-
Jun 08, 20231,061.221,061.221,061.221,061.221,061.22-
Jun 07, 20231,058.641,058.641,058.641,058.641,058.64-
Jun 06, 20231,062.521,062.521,062.521,062.521,062.52-
Jun 05, 20231,063.131,063.131,063.131,063.131,063.13-
Jun 02, 20231,063.011,063.011,063.011,063.011,063.01-
Jun 01, 20231,060.471,060.471,060.471,060.471,060.47-
May 31, 20231,057.381,057.381,057.381,057.381,057.38-
May 30, 20231,058.021,058.021,058.021,058.021,058.02-
May 26, 20231,059.061,059.061,059.061,059.061,059.06-
May 25, 20231,056.481,056.481,056.481,056.481,056.48-
May 24, 20231,053.611,053.611,053.611,053.611,053.61-
May 23, 2023------
May 22, 20231,058.651,058.651,058.651,058.651,058.65-
May 19, 20231,060.061,060.061,060.061,060.061,060.06-
May 18, 2023------
May 17, 20231,058.071,058.071,058.071,058.071,058.07-
May 16, 20231,056.361,056.361,056.361,056.361,056.36-
May 15, 20231,056.991,056.991,056.991,056.991,056.99-
May 12, 20231,057.051,057.051,057.051,057.051,057.05-
May 11, 20231,058.301,058.301,058.301,058.301,058.30-
May 10, 20231,058.721,058.721,058.721,058.721,058.72-
May 09, 2023------
May 08, 20231,057.461,057.461,057.461,057.461,057.46-
May 05, 20231,057.011,057.011,057.011,057.011,057.01-
May 04, 20231,050.491,050.491,050.491,050.491,050.49-
May 03, 20231,051.541,051.541,051.541,051.541,051.54-
May 02, 20231,053.761,053.761,053.761,053.761,053.76-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement