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New Capital Strategic Portfolio UCITS Fund (0P0001KFXM.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 21, 2022 - Sep 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | - | - | - | - | - | - |
| Sep 19, 2023 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
| Sep 18, 2023 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
| Sep 15, 2023 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | - |
| Sep 14, 2023 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
| Sep 13, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | - |
| Sep 12, 2023 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | - |
| Sep 11, 2023 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
| Sep 08, 2023 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
| Sep 07, 2023 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | - |
| Sep 06, 2023 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| Sep 05, 2023 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
| Sep 04, 2023 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | - |
| Sep 01, 2023 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
| Aug 31, 2023 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | - |
| Aug 30, 2023 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | - |
| Aug 29, 2023 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
| Aug 28, 2023 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | - |
| Aug 25, 2023 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
| Aug 24, 2023 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | - |
| Aug 23, 2023 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
| Aug 22, 2023 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | - |
| Aug 21, 2023 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
| Aug 18, 2023 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
| Aug 17, 2023 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| Aug 16, 2023 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
| Aug 15, 2023 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| Aug 14, 2023 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | - |
| Aug 11, 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Aug 10, 2023 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
| Aug 09, 2023 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
| Aug 08, 2023 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
| Aug 03, 2023 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| Aug 02, 2023 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - |
| Aug 01, 2023 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| Jul 31, 2023 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | - |
| Jul 28, 2023 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
| Jul 27, 2023 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
| Jul 26, 2023 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
| Jul 25, 2023 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| Jul 24, 2023 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| Jul 21, 2023 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
| Jul 20, 2023 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
| Jul 19, 2023 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
| Jul 18, 2023 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | - |
| Jul 17, 2023 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | - |
| Jul 14, 2023 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
| Jul 13, 2023 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | - |
| Jul 12, 2023 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| Jul 11, 2023 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | - |
| Jul 10, 2023 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| Jul 07, 2023 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | - |
| Jul 06, 2023 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | - |
| Jul 05, 2023 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
| Jul 04, 2023 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| Jul 03, 2023 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
| Jun 30, 2023 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
| Jun 29, 2023 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
| Jun 28, 2023 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| Jun 27, 2023 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| Jun 26, 2023 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | - |
| Jun 23, 2023 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | - |
| Jun 22, 2023 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
| Jun 21, 2023 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
| Jun 20, 2023 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
| Jun 19, 2023 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
| Jun 16, 2023 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| Jun 15, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
| Jun 14, 2023 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
| Jun 13, 2023 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| Jun 12, 2023 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| Jun 09, 2023 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
| Jun 08, 2023 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
| Jun 07, 2023 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
| Jun 06, 2023 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | - |
| Jun 01, 2023 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
| May 31, 2023 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
| May 30, 2023 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | - |
| May 29, 2023 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | - |
| May 24, 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
| May 23, 2023 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| May 22, 2023 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
| May 17, 2023 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
| May 16, 2023 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
| May 15, 2023 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
| May 12, 2023 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | - |
| May 11, 2023 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | - |
| May 10, 2023 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | - |
| May 09, 2023 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| May 08, 2023 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | - |
| May 05, 2023 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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