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1OAK Multi Asset 80 UCITS Fund B USD Hedged Acc (0P0001KO8A)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
| Feb 02, 2023 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
| Feb 01, 2023 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
| Jan 31, 2023 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
| Jan 30, 2023 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | - |
| Jan 27, 2023 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | - |
| Jan 26, 2023 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | - |
| Jan 25, 2023 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
| Jan 24, 2023 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
| Jan 23, 2023 | 93.20 | 93.20 | 93.20 | 93.20 | 93.20 | - |
| Jan 20, 2023 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
| Jan 19, 2023 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
| Jan 18, 2023 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Jan 17, 2023 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
| Jan 13, 2023 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | - |
| Jan 12, 2023 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | - |
| Jan 11, 2023 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | - |
| Jan 10, 2023 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
| Jan 09, 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| Jan 06, 2023 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Jan 05, 2023 | - | - | - | - | - | - |
| Jan 04, 2023 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | - |
| Jan 03, 2023 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | - |
| Dec 30, 2022 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
| Dec 29, 2022 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
| Dec 22, 2022 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
| Dec 21, 2022 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | - |
| Dec 20, 2022 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| Dec 19, 2022 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
| Dec 16, 2022 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | - |
| Dec 15, 2022 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
| Dec 14, 2022 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Dec 13, 2022 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
| Dec 12, 2022 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
| Dec 09, 2022 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
| Dec 08, 2022 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
| Dec 07, 2022 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | - |
| Dec 06, 2022 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | - |
| Dec 05, 2022 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | - |
| Dec 02, 2022 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | - |
| Dec 01, 2022 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
| Nov 30, 2022 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
| Nov 29, 2022 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | - |
| Nov 28, 2022 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | - |
| Nov 25, 2022 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
| Nov 23, 2022 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
| Nov 22, 2022 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
| Nov 21, 2022 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
| Nov 18, 2022 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | - |
| Nov 17, 2022 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
| Nov 16, 2022 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Nov 15, 2022 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
| Nov 14, 2022 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | - |
| Nov 11, 2022 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
| Nov 10, 2022 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
| Nov 09, 2022 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
| Nov 08, 2022 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
| Nov 07, 2022 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
| Nov 04, 2022 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
| Nov 03, 2022 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | - |
| Nov 02, 2022 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
| Nov 01, 2022 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
| Oct 27, 2022 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
| Oct 26, 2022 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Oct 25, 2022 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Oct 24, 2022 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | - |
| Oct 21, 2022 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
| Oct 20, 2022 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | - |
| Oct 19, 2022 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Oct 18, 2022 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| Oct 17, 2022 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
| Oct 14, 2022 | - | - | - | - | - | - |
| Oct 13, 2022 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | - |
| Oct 12, 2022 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| Oct 11, 2022 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
| Oct 10, 2022 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
| Oct 07, 2022 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
| Oct 06, 2022 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | - |
| Oct 05, 2022 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
| Oct 04, 2022 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| Oct 03, 2022 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| Sep 30, 2022 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | - |
| Sep 29, 2022 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | - |
| Sep 28, 2022 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| Sep 27, 2022 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Sep 26, 2022 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | - |
| Sep 23, 2022 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
| Sep 22, 2022 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
| Sep 21, 2022 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| Sep 20, 2022 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
| Sep 19, 2022 | - | - | - | - | - | - |
| Sep 16, 2022 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | - |
| Sep 15, 2022 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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