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Flossbach von Storch - Bond Opportunities USD RT (0P0001KF1L)

Other OTC - Other OTC Delayed Price. Currency in USD
99.06+0.28 (+0.28%)
At close: 04:00PM EDT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 202399.0699.0699.0699.0699.06-
Mar 23, 202398.7898.7898.7898.7898.78-
Mar 22, 202398.4098.4098.4098.4098.40-
Mar 21, 202398.4798.4798.4798.4798.47-
Mar 20, 202398.6398.6398.6398.6398.63-
Mar 17, 202398.1098.1098.1098.1098.10-
Mar 16, 202398.5598.5598.5598.5598.55-
Mar 15, 202397.8697.8697.8697.8697.86-
Mar 14, 202398.2498.2498.2498.2498.24-
Mar 13, 2023------
Mar 10, 202396.8296.8296.8296.8296.82-
Mar 09, 202396.4396.4396.4396.4396.43-
Mar 08, 202396.5096.5096.5096.5096.50-
Mar 07, 202396.4896.4896.4896.4896.48-
Mar 06, 202396.6696.6696.6696.6696.66-
Mar 03, 202396.3896.3896.3896.3896.38-
Mar 02, 202396.6196.6196.6196.6196.61-
Mar 01, 202396.8896.8896.8896.8896.88-
Feb 28, 202397.0697.0697.0697.0697.06-
Feb 27, 202397.1497.1497.1497.1497.14-
Feb 24, 2023------
Feb 23, 202397.3297.3297.3297.3297.32-
Feb 22, 202397.3197.3197.3197.3197.31-
Feb 21, 202397.7497.7497.7497.7497.74-
Feb 17, 202397.7197.7197.7197.7197.71-
Feb 16, 202397.7497.7497.7497.7497.74-
Feb 15, 202397.8897.8897.8897.8897.88-
Feb 14, 202398.2698.2698.2698.2698.26-
Feb 13, 202398.3298.3298.3298.3298.32-
Feb 10, 202398.5998.5998.5998.5998.59-
Feb 09, 202398.5998.5998.5998.5998.59-
Feb 08, 202398.4498.4498.4498.4498.44-
Feb 07, 202398.5698.5698.5698.5698.56-
Feb 06, 202398.9798.9798.9798.9798.97-
Feb 03, 202399.3899.3899.3899.3899.38-
Feb 02, 202398.5698.5698.5698.5698.56-
Feb 01, 202398.2898.2898.2898.2898.28-
Jan 31, 202398.1798.1798.1798.1798.17-
Jan 30, 202398.5098.5098.5098.5098.50-
Jan 27, 202398.5298.5298.5298.5298.52-
Jan 26, 202398.6198.6198.6198.6198.61-
Jan 25, 202398.5298.5298.5298.5298.52-
Jan 24, 202398.2498.2498.2498.2498.24-
Jan 23, 202398.4398.4398.4398.4398.43-
Jan 20, 202398.8398.8398.8398.8398.83-
Jan 19, 202398.9198.9198.9198.9198.91-
Jan 18, 202398.3198.3198.3198.3198.31-
Jan 17, 202398.1298.1298.1298.1298.12-
Jan 13, 202398.1798.1798.1798.1798.17-
Jan 12, 202397.6497.6497.6497.6497.64-
Jan 11, 202397.0697.0697.0697.0697.06-
Jan 10, 202397.4297.4297.4297.4297.42-
Jan 09, 202397.2697.2697.2697.2697.26-
Jan 06, 202396.5796.5796.5796.5796.57-
Jan 05, 202396.6996.6996.6996.6996.69-
Jan 04, 202396.1796.1796.1796.1796.17-
Jan 03, 202395.7395.7395.7395.7395.73-
Dec 30, 202295.7395.7395.7395.7395.73-
Dec 29, 202295.3995.3995.3995.3995.39-
Dec 28, 202295.4295.4295.4295.4295.42-
Dec 27, 202295.8695.8695.8695.8695.86-
Dec 23, 202296.1496.1496.1496.1496.14-
Dec 22, 202296.2896.2896.2896.2896.28-
Dec 21, 202296.2696.2696.2696.2696.26-
Dec 20, 202296.6896.6896.6896.6896.68-
Dec 19, 202297.0297.0297.0297.0297.02-
Dec 16, 202297.4097.4097.4097.4097.40-
Dec 15, 202297.6697.6697.6697.6697.66-
Dec 14, 202297.5197.5197.5197.5197.51-
Dec 13, 202297.1097.1097.1097.1097.10-
Dec 12, 2022------
Dec 09, 202297.6697.6697.6697.6697.66-
Dec 08, 202297.8897.8897.8897.8897.88-
Dec 07, 202297.5497.5497.5497.5497.54-
Dec 06, 202297.3197.3197.3197.3197.31-
Dec 05, 202297.5897.5897.5897.5897.58-
Dec 02, 202297.4997.4997.4997.4997.49-
Dec 01, 202296.7096.7096.7096.7096.70-
Nov 30, 202296.2096.2096.2096.2096.20-
Nov 29, 202296.3096.3096.3096.3096.30-
Nov 28, 202296.4096.4096.4096.4096.40-
Nov 25, 202296.4696.4696.4696.4696.46-
Nov 23, 202295.8595.8595.8595.8595.85-
Nov 22, 2022------
Nov 21, 202295.3395.3395.3395.3395.33-
Nov 18, 202295.4295.4295.4295.4295.42-
Nov 17, 202295.7695.7695.7695.7695.76-
Nov 16, 2022------
Nov 15, 202294.9294.9294.9294.9294.92-
Nov 14, 202294.7994.7994.7994.7994.79-
Nov 11, 202294.5094.5094.5094.5094.50-
Nov 10, 202293.1593.1593.1593.1593.15-
Nov 09, 202292.8492.8492.8492.8492.84-
Nov 08, 202292.4192.4192.4192.4192.41-
Nov 07, 202292.4592.4592.4592.4592.45-
Nov 04, 202292.3592.3592.3592.3592.35-
Nov 03, 202292.8592.8592.8592.8592.85-
Nov 02, 202292.9392.9392.9392.9392.93-
Nov 01, 2022------
Oct 31, 202292.7492.7492.7492.7492.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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