0P0001KFC4 - Rootstock Global Equity UCITS Fund Class B USD Accumulation
Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | - | - | - | - | - | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | - | - | - | - | - | - |
| May 16, 2023 | - | - | - | - | - | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | - | - | - | - | - | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | - | - | - | - | - | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | - | - | - | - | - | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | - | - | - | - | - | - |
| Apr 27, 2023 | - | - | - | - | - | - |
| Apr 26, 2023 | - | - | - | - | - | - |
| Apr 25, 2023 | - | - | - | - | - | - |
| Apr 24, 2023 | - | - | - | - | - | - |
| Apr 21, 2023 | - | - | - | - | - | - |
| Apr 20, 2023 | - | - | - | - | - | - |
| Apr 19, 2023 | - | - | - | - | - | - |
| Apr 18, 2023 | - | - | - | - | - | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | - | - | - | - | - | - |
| Apr 13, 2023 | - | - | - | - | - | - |
| Apr 12, 2023 | - | - | - | - | - | - |
| Apr 11, 2023 | - | - | - | - | - | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | - | - | - | - | - | - |
| Apr 05, 2023 | - | - | - | - | - | - |
| Apr 04, 2023 | - | - | - | - | - | - |
| Apr 03, 2023 | - | - | - | - | - | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | - | - | - | - | - | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | - | - | - | - | - | - |
| Mar 08, 2023 | - | - | - | - | - | - |
| Mar 07, 2023 | - | - | - | - | - | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | - | - | - | - | - | - |
| Mar 01, 2023 | - | - | - | - | - | - |
| Feb 28, 2023 | 0.9027 | 0.9027 | 0.9027 | 0.9027 | 0.9027 | - |
| Feb 27, 2023 | 0.9043 | 0.9043 | 0.9043 | 0.9043 | 0.9043 | - |
| Feb 24, 2023 | 0.9009 | 0.9009 | 0.9009 | 0.9009 | 0.9009 | - |
| Feb 23, 2023 | 0.9175 | 0.9175 | 0.9175 | 0.9175 | 0.9175 | - |
| Feb 22, 2023 | 0.9174 | 0.9174 | 0.9174 | 0.9174 | 0.9174 | - |
| Feb 21, 2023 | 0.9201 | 0.9201 | 0.9201 | 0.9201 | 0.9201 | - |
| Feb 17, 2023 | 0.9324 | 0.9324 | 0.9324 | 0.9324 | 0.9324 | - |
| Feb 16, 2023 | 0.9344 | 0.9344 | 0.9344 | 0.9344 | 0.9344 | - |
| Feb 15, 2023 | 0.9463 | 0.9463 | 0.9463 | 0.9463 | 0.9463 | - |
| Feb 14, 2023 | 0.9425 | 0.9425 | 0.9425 | 0.9425 | 0.9425 | - |
| Feb 13, 2023 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | - |
| Feb 10, 2023 | 0.9266 | 0.9266 | 0.9266 | 0.9266 | 0.9266 | - |
| Feb 09, 2023 | 0.9318 | 0.9318 | 0.9318 | 0.9318 | 0.9318 | - |
| Feb 08, 2023 | 0.9381 | 0.9381 | 0.9381 | 0.9381 | 0.9381 | - |
| Feb 07, 2023 | 0.9492 | 0.9492 | 0.9492 | 0.9492 | 0.9492 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 0.9554 | 0.9554 | 0.9554 | 0.9554 | 0.9554 | - |
| Feb 02, 2023 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | - |
| Feb 01, 2023 | 0.9499 | 0.9499 | 0.9499 | 0.9499 | 0.9499 | - |
| Jan 31, 2023 | 0.9349 | 0.9349 | 0.9349 | 0.9349 | 0.9349 | - |
| Jan 30, 2023 | 0.9241 | 0.9241 | 0.9241 | 0.9241 | 0.9241 | - |
| Jan 27, 2023 | 0.9334 | 0.9334 | 0.9334 | 0.9334 | 0.9334 | - |
| Jan 26, 2023 | 0.9321 | 0.9321 | 0.9321 | 0.9321 | 0.9321 | - |
| Jan 25, 2023 | 0.9265 | 0.9265 | 0.9265 | 0.9265 | 0.9265 | - |
| Jan 24, 2023 | 0.9287 | 0.9287 | 0.9287 | 0.9287 | 0.9287 | - |
| Jan 23, 2023 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
| Jan 20, 2023 | 0.9262 | 0.9262 | 0.9262 | 0.9262 | 0.9262 | - |
| Jan 19, 2023 | 0.9062 | 0.9062 | 0.9062 | 0.9062 | 0.9062 | - |
| Jan 18, 2023 | 0.9136 | 0.9136 | 0.9136 | 0.9136 | 0.9136 | - |
| Jan 17, 2023 | 0.9228 | 0.9228 | 0.9228 | 0.9228 | 0.9228 | - |
| Jan 13, 2023 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
| Jan 12, 2023 | 0.9137 | 0.9137 | 0.9137 | 0.9137 | 0.9137 | - |
| Jan 11, 2023 | 0.9127 | 0.9127 | 0.9127 | 0.9127 | 0.9127 | - |
| Jan 10, 2023 | 0.8993 | 0.8993 | 0.8993 | 0.8993 | 0.8993 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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