0P0001KGHY - Prescient Global Funds ICAV - BACCI Global Equity Fund Class C USD Accumulation
Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | - |
| Jun 01, 2023 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | - |
| May 31, 2023 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
| May 30, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| May 26, 2023 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | - |
| May 25, 2023 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | - |
| May 24, 2023 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | - |
| May 23, 2023 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | - |
| May 22, 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| May 19, 2023 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | - |
| May 18, 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| May 17, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| May 16, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| May 15, 2023 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | - |
| May 12, 2023 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | - |
| May 11, 2023 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | - |
| May 10, 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| May 09, 2023 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| May 08, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| May 05, 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| May 04, 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
| May 03, 2023 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
| May 02, 2023 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Apr 27, 2023 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | - |
| Apr 26, 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
| Apr 25, 2023 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Apr 24, 2023 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | - |
| Apr 21, 2023 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | - |
| Apr 20, 2023 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | - |
| Apr 19, 2023 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | - |
| Apr 18, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| Apr 17, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| Apr 14, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| Apr 13, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| Apr 12, 2023 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | - |
| Apr 11, 2023 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | - |
| Apr 05, 2023 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Apr 04, 2023 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | - |
| Apr 03, 2023 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | - |
| Mar 31, 2023 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | - |
| Mar 30, 2023 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | - |
| Mar 29, 2023 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | - |
| Mar 28, 2023 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| Mar 27, 2023 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | - |
| Mar 24, 2023 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
| Mar 23, 2023 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
| Mar 22, 2023 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | - |
| Mar 21, 2023 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
| Mar 20, 2023 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | - |
| Mar 15, 2023 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | - |
| Mar 14, 2023 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | - |
| Mar 13, 2023 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | - |
| Mar 10, 2023 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | - |
| Mar 09, 2023 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | - |
| Mar 08, 2023 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | - |
| Mar 07, 2023 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | - |
| Mar 06, 2023 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | - |
| Mar 01, 2023 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | - |
| Feb 28, 2023 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | - |
| Feb 27, 2023 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | - |
| Feb 24, 2023 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | - |
| Feb 23, 2023 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
| Feb 22, 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
| Feb 21, 2023 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
| Feb 17, 2023 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| Feb 16, 2023 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | - |
| Feb 15, 2023 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | - |
| Feb 14, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Feb 13, 2023 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | - |
| Feb 10, 2023 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
| Feb 09, 2023 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | - |
| Feb 08, 2023 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | - |
| Feb 07, 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | - |
| Feb 02, 2023 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | - |
| Feb 01, 2023 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
| Jan 31, 2023 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | - |
| Jan 30, 2023 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
| Jan 27, 2023 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | - |
| Jan 26, 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
| Jan 25, 2023 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | - |
| Jan 24, 2023 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| Jan 23, 2023 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | - |
| Jan 20, 2023 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | - |
| Jan 19, 2023 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | - |
| Jan 18, 2023 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | - |
| Jan 17, 2023 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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