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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (0P0001JZ7D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| Mar 22, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
| Mar 21, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
| Mar 20, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| Mar 15, 2023 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
| Mar 14, 2023 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| Mar 13, 2023 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Mar 08, 2023 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| Mar 07, 2023 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| Mar 06, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Mar 03, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
| Mar 02, 2023 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
| Mar 01, 2023 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| Feb 28, 2023 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
| Feb 27, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
| Feb 24, 2023 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| Feb 23, 2023 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
| Feb 22, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
| Feb 21, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
| Feb 20, 2023 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| Feb 17, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Feb 16, 2023 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| Feb 15, 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| Feb 14, 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| Feb 13, 2023 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| Feb 10, 2023 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| Feb 09, 2023 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| Feb 08, 2023 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| Feb 07, 2023 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| Feb 02, 2023 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
| Feb 01, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Jan 31, 2023 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Jan 30, 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
| Jan 27, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Jan 26, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Jan 25, 2023 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| Jan 24, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Jan 23, 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
| Jan 20, 2023 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| Jan 19, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
| Jan 18, 2023 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
| Jan 17, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Jan 16, 2023 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| Jan 13, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Jan 12, 2023 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
| Jan 11, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
| Jan 10, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| Jan 09, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Jan 06, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
| Jan 05, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| Jan 04, 2023 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| Jan 03, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Dec 29, 2022 | - | - | - | - | - | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| Dec 22, 2022 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
| Dec 21, 2022 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| Dec 20, 2022 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
| Dec 19, 2022 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| Dec 14, 2022 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Dec 13, 2022 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Dec 12, 2022 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| Dec 09, 2022 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| Dec 08, 2022 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Dec 07, 2022 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| Dec 06, 2022 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Dec 05, 2022 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| Dec 02, 2022 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| Dec 01, 2022 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
| Nov 30, 2022 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Nov 29, 2022 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
| Nov 28, 2022 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Nov 25, 2022 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
| Nov 24, 2022 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Nov 23, 2022 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
| Nov 22, 2022 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
| Nov 21, 2022 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Nov 18, 2022 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
| Nov 17, 2022 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Nov 16, 2022 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| Nov 15, 2022 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
| Nov 14, 2022 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
| Nov 11, 2022 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Nov 10, 2022 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
| Nov 09, 2022 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
| Nov 08, 2022 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
| Nov 07, 2022 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
| Nov 04, 2022 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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