0P0001KM4V - Garraway Funds plc - Garraway Oriental Focus Fund Class B USD

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 20230.95300.95300.95300.95300.9530-
May 25, 20230.94290.94290.94290.94290.9429-
May 24, 20230.94690.94690.94690.94690.9469-
May 23, 20230.96080.96080.96080.96080.9608-
May 22, 20230.96370.96370.96370.96370.9637-
May 19, 20230.96150.96150.96150.96150.9615-
May 18, 20230.96060.96060.96060.96060.9606-
May 17, 2023------
May 16, 20230.95230.95230.95230.95230.9523-
May 15, 20230.95250.95250.95250.95250.9525-
May 12, 20230.94630.94630.94630.94630.9463-
May 11, 20230.95300.95300.95300.95300.9530-
May 10, 20230.96050.96050.96050.96050.9605-
May 09, 20230.96370.96370.96370.96370.9637-
May 08, 2023------
May 05, 20230.97400.97400.97400.97400.9740-
May 04, 20230.97550.97550.97550.97550.9755-
May 03, 20230.97380.97380.97380.97380.9738-
May 02, 20230.97880.97880.97880.97880.9788-
May 01, 2023------
Apr 28, 20230.97760.97760.97760.97760.9776-
Apr 27, 20230.96740.96740.96740.96740.9674-
Apr 26, 20230.97010.97010.97010.97010.9701-
Apr 25, 20230.96750.96750.96750.96750.9675-
Apr 24, 20230.98960.98960.98960.98960.9896-
Apr 21, 20230.99250.99250.99250.99250.9925-
Apr 20, 20231.00731.00731.00731.00731.0073-
Apr 19, 20231.01001.01001.01001.01001.0100-
Apr 18, 20231.01731.01731.01731.01731.0173-
Apr 17, 20231.02111.02111.02111.02111.0211-
Apr 14, 20231.01891.01891.01891.01891.0189-
Apr 13, 20231.01151.01151.01151.01151.0115-
Apr 12, 20231.01921.01921.01921.01921.0192-
Apr 11, 20231.01801.01801.01801.01801.0180-
Apr 10, 2023------
Apr 06, 20230.99590.99590.99590.99590.9959-
Apr 05, 20231.00321.00321.00321.00321.0032-
Apr 04, 20231.00131.00131.00131.00131.0013-
Apr 03, 20231.00231.00231.00231.00231.0023-
Mar 31, 20231.00841.00841.00841.00841.0084-
Mar 30, 20231.00131.00131.00131.00131.0013-
Mar 29, 20230.99680.99680.99680.99680.9968-
Mar 28, 20230.99300.99300.99300.99300.9930-
Mar 27, 20230.99390.99390.99390.99390.9939-
Mar 24, 20231.00221.00221.00221.00221.0022-
Mar 23, 20231.00741.00741.00741.00741.0074-
Mar 22, 20230.98750.98750.98750.98750.9875-
Mar 21, 20230.97180.97180.97180.97180.9718-
Mar 20, 20230.96400.96400.96400.96400.9640-
Mar 17, 2023------
Mar 16, 20230.95440.95440.95440.95440.9544-
Mar 15, 20230.95940.95940.95940.95940.9594-
Mar 14, 20230.95520.95520.95520.95520.9552-
Mar 13, 20230.97560.97560.97560.97560.9756-
Mar 10, 20230.95920.95920.95920.95920.9592-
Mar 09, 20230.98240.98240.98240.98240.9824-
Mar 08, 20230.98740.98740.98740.98740.9874-
Mar 07, 20231.00201.00201.00201.00201.0020-
Mar 06, 20231.00581.00581.00581.00581.0058-
Mar 03, 20231.00251.00251.00251.00251.0025-
Mar 02, 20230.99550.99550.99550.99550.9955-
Mar 01, 20230.99720.99720.99720.99720.9972-
Feb 28, 20230.97460.97460.97460.97460.9746-
Feb 27, 20230.97850.97850.97850.97850.9785-
Feb 24, 20230.98260.98260.98260.98260.9826-
Feb 23, 20230.98940.98940.98940.98940.9894-
Feb 22, 20230.97750.97750.97750.97750.9775-
Feb 21, 20230.99090.99090.99090.99090.9909-
Feb 17, 20230.98510.98510.98510.98510.9851-
Feb 16, 20230.99950.99950.99950.99950.9995-
Feb 15, 20230.99370.99370.99370.99370.9937-
Feb 14, 20231.00531.00531.00531.00531.0053-
Feb 13, 20230.99960.99960.99960.99960.9996-
Feb 10, 20231.00651.00651.00651.00651.0065-
Feb 09, 20231.01681.01681.01681.01681.0168-
Feb 08, 20231.01421.01421.01421.01421.0142-
Feb 07, 20231.00801.00801.00801.00801.0080-
Feb 06, 2023------
Feb 03, 20231.04011.04011.04011.04011.0401-
Feb 02, 20231.04271.04271.04271.04271.0427-
Feb 01, 20231.02941.02941.02941.02941.0294-
Jan 31, 20231.01461.01461.01461.01461.0146-
Jan 30, 20231.02661.02661.02661.02661.0266-
Jan 27, 20231.02511.02511.02511.02511.0251-
Jan 26, 20231.02461.02461.02461.02461.0246-
Jan 25, 20231.01001.01001.01001.01001.0100-
Jan 24, 20231.01171.01171.01171.01171.0117-
Jan 23, 20231.01331.01331.01331.01331.0133-
Jan 20, 20231.01271.01271.01271.01271.0127-
Jan 19, 20231.00731.00731.00731.00731.0073-
Jan 18, 20231.00451.00451.00451.00451.0045-
Jan 17, 20231.00071.00071.00071.00071.0007-
Jan 13, 20230.99530.99530.99530.99530.9953-
Jan 12, 20230.98790.98790.98790.98790.9879-
Jan 11, 20230.98780.98780.98780.98780.9878-
Jan 10, 20230.98080.98080.98080.98080.9808-
Jan 09, 20230.98280.98280.98280.98280.9828-
Jan 06, 20230.94950.94950.94950.94950.9495-
Jan 05, 20230.94500.94500.94500.94500.9450-
Jan 04, 20230.93770.93770.93770.93770.9377-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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