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1OAK Multi Asset 80 UCITS Fund B USD Hedged Acc (0P0001KO8A)

Other OTC - Other OTC Delayed Price. Currency in USD
95.58+1.01 (+1.07%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 202394.7794.7794.7794.7794.77-
Feb 02, 202395.5895.5895.5895.5895.58-
Feb 01, 202394.5794.5794.5794.5794.57-
Jan 31, 202393.8393.8393.8393.8393.83-
Jan 30, 202393.3093.3093.3093.3093.30-
Jan 27, 202394.0194.0194.0194.0194.01-
Jan 26, 202393.8893.8893.8893.8893.88-
Jan 25, 202393.2893.2893.2893.2893.28-
Jan 24, 202393.2593.2593.2593.2593.25-
Jan 23, 202393.2093.2093.2093.2093.20-
Jan 20, 202392.5592.5592.5592.5592.55-
Jan 19, 202391.6091.6091.6091.6091.60-
Jan 18, 202392.2592.2592.2592.2592.25-
Jan 17, 202392.7192.7192.7192.7192.71-
Jan 13, 202392.7992.7992.7992.7992.79-
Jan 12, 202392.3792.3792.3792.3792.37-
Jan 11, 202391.9591.9591.9591.9591.95-
Jan 10, 202391.1491.1491.1491.1491.14-
Jan 09, 202391.0191.0191.0191.0191.01-
Jan 06, 202390.5890.5890.5890.5890.58-
Jan 05, 2023------
Jan 04, 202389.6889.6889.6889.6889.68-
Jan 03, 202388.9388.9388.9388.9388.93-
Dec 30, 202288.9888.9888.9888.9888.98-
Dec 29, 202289.1989.1989.1989.1989.19-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 202289.2089.2089.2089.2089.20-
Dec 22, 202289.0589.0589.0589.0589.05-
Dec 21, 202289.7989.7989.7989.7989.79-
Dec 20, 202288.9088.9088.9088.9088.90-
Dec 19, 202289.0889.0889.0889.0889.08-
Dec 16, 202289.6689.6689.6689.6689.66-
Dec 15, 202292.7492.7492.7492.7492.74-
Dec 14, 202292.2792.2792.2792.2792.27-
Dec 13, 202292.5592.5592.5592.5592.55-
Dec 12, 202291.7191.7191.7191.7191.71-
Dec 09, 202291.3691.3691.3691.3691.36-
Dec 08, 202291.5591.5591.5591.5591.55-
Dec 07, 202291.0991.0991.0991.0991.09-
Dec 06, 202291.3291.3291.3291.3291.32-
Dec 05, 202292.1392.1392.1392.1392.13-
Dec 02, 202292.9792.9792.9792.9792.97-
Dec 01, 202293.0793.0793.0793.0793.07-
Nov 30, 202292.4092.4092.4092.4092.40-
Nov 29, 202290.8690.8690.8690.8690.86-
Nov 28, 202290.8190.8190.8190.8190.81-
Nov 25, 202291.7991.7991.7991.7991.79-
Nov 23, 202291.6591.6591.6591.6591.65-
Nov 22, 202291.0491.0491.0491.0491.04-
Nov 21, 202290.1590.1590.1590.1590.15-
Nov 18, 202290.6190.6190.6190.6190.61-
Nov 17, 202290.1790.1790.1790.1790.17-
Nov 16, 202290.5890.5890.5890.5890.58-
Nov 15, 202291.0391.0391.0391.0391.03-
Nov 14, 202290.1990.1990.1990.1990.19-
Nov 11, 202290.6290.6290.6290.6290.62-
Nov 10, 202289.6489.6489.6489.6489.64-
Nov 09, 202286.4186.4186.4186.4186.41-
Nov 08, 202287.5787.5787.5787.5787.57-
Nov 07, 202287.0587.0587.0587.0587.05-
Nov 04, 202286.3986.3986.3986.3986.39-
Nov 03, 202285.2685.2685.2685.2685.26-
Nov 02, 202286.1486.1486.1486.1486.14-
Nov 01, 202287.3587.3587.3587.3587.35-
Oct 31, 2022------
Oct 28, 202287.6287.6287.6287.6287.62-
Oct 27, 202286.6886.6886.6886.6886.68-
Oct 26, 202286.8686.8686.8686.8686.86-
Oct 25, 202286.8686.8686.8686.8686.86-
Oct 24, 202285.7085.7085.7085.7085.70-
Oct 21, 202285.0385.0385.0385.0385.03-
Oct 20, 202284.1984.1984.1984.1984.19-
Oct 19, 202284.5684.5684.5684.5684.56-
Oct 18, 202284.9984.9984.9984.9984.99-
Oct 17, 202284.4784.4784.4784.4784.47-
Oct 14, 2022------
Oct 13, 202283.9483.9483.9483.9483.94-
Oct 12, 202282.7582.7582.7582.7582.75-
Oct 11, 202283.0183.0183.0183.0183.01-
Oct 10, 202283.5283.5283.5283.5283.52-
Oct 07, 202284.2384.2384.2384.2384.23-
Oct 06, 202285.8985.8985.8985.8985.89-
Oct 05, 202286.4686.4686.4686.4686.46-
Oct 04, 202286.8086.8086.8086.8086.80-
Oct 03, 202284.6684.6684.6684.6684.66-
Sep 30, 202283.3083.3083.3083.3083.30-
Sep 29, 202283.8283.8283.8283.8283.82-
Sep 28, 202284.8884.8884.8884.8884.88-
Sep 27, 202283.8883.8883.8883.8883.88-
Sep 26, 202284.2784.2784.2784.2784.27-
Sep 23, 202285.5285.5285.5285.5285.52-
Sep 22, 202286.7786.7786.7786.7786.77-
Sep 21, 202287.6487.6487.6487.6487.64-
Sep 20, 202288.5888.5888.5888.5888.58-
Sep 19, 2022------
Sep 16, 202289.0489.0489.0489.0489.04-
Sep 15, 202289.7289.7289.7289.7289.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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