Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Rothschild & Co WM SICAV SIF - Mosaique Equity USD AR USD Inc (0P0001L39N)

Other OTC - Other OTC Delayed Price. Currency in USD
102.31-0.39 (-0.38%)
At close: 04:00PM EDT
Advertisement
Advertisement
Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 2023------
Mar 22, 2023102.31102.31102.31102.31102.31-
Mar 21, 2023102.70102.70102.70102.70102.70-
Mar 20, 2023101.49101.49101.49101.49101.49-
Mar 17, 2023100.91100.91100.91100.91100.91-
Mar 16, 2023101.36101.36101.36101.36101.36-
Mar 15, 2023------
Mar 14, 2023101.16101.16101.16101.16101.16-
Mar 13, 202399.9399.9399.9399.9399.93-
Mar 10, 2023100.54100.54100.54100.54100.54-
Mar 09, 2023101.51101.51101.51101.51101.51-
Mar 08, 2023102.43102.43102.43102.43102.43-
Mar 07, 2023102.60102.60102.60102.60102.60-
Mar 06, 2023104.03104.03104.03104.03104.03-
Mar 03, 2023103.65103.65103.65103.65103.65-
Mar 02, 2023102.27102.27102.27102.27102.27-
Mar 01, 2023101.87101.87101.87101.87101.87-
Feb 28, 2023------
Feb 27, 2023102.05102.05102.05102.05102.05-
Feb 24, 2023101.59101.59101.59101.59101.59-
Feb 23, 2023------
Feb 22, 2023102.72102.72102.72102.72102.72-
Feb 21, 2023103.20103.20103.20103.20103.20-
Feb 17, 2023104.41104.41104.41104.41104.41-
Feb 16, 2023105.22105.22105.22105.22105.22-
Feb 15, 2023105.91105.91105.91105.91105.91-
Feb 14, 2023106.04106.04106.04106.04106.04-
Feb 13, 2023106.19106.19106.19106.19106.19-
Feb 10, 2023105.21105.21105.21105.21105.21-
Feb 09, 2023105.75105.75105.75105.75105.75-
Feb 08, 2023105.83105.83105.83105.83105.83-
Feb 07, 2023106.39106.39106.39106.39106.39-
Feb 06, 2023105.80105.80105.80105.80105.80-
Feb 03, 2023107.03107.03107.03107.03107.03-
Feb 02, 2023107.73107.73107.73107.73107.73-
Feb 01, 2023106.60106.60106.60106.60106.60-
Jan 31, 2023105.92105.92105.92105.92105.92-
Jan 30, 2023105.47105.47105.47105.47105.47-
Jan 27, 2023106.57106.57106.57106.57106.57-
Jan 26, 2023106.12106.12106.12106.12106.12-
Jan 25, 2023105.50105.50105.50105.50105.50-
Jan 24, 2023105.87105.87105.87105.87105.87-
Jan 23, 2023106.07106.07106.07106.07106.07-
Jan 20, 2023105.06105.06105.06105.06105.06-
Jan 19, 2023103.48103.48103.48103.48103.48-
Jan 18, 2023104.49104.49104.49104.49104.49-
Jan 17, 2023105.01105.01105.01105.01105.01-
Jan 13, 2023------
Jan 12, 2023104.12104.12104.12104.12104.12-
Jan 11, 2023------
Jan 10, 2023102.41102.41102.41102.41102.41-
Jan 09, 2023102.44102.44102.44102.44102.44-
Jan 06, 2023101.22101.22101.22101.22101.22-
Jan 05, 202399.3699.3699.3699.3699.36-
Jan 04, 2023100.49100.49100.49100.49100.49-
Jan 03, 202399.5999.5999.5999.5999.59-
Dec 30, 2022------
Dec 29, 2022100.10100.10100.10100.10100.10-
Dec 28, 202298.8098.8098.8098.8098.80-
Dec 27, 202299.3499.3499.3499.3499.34-
Dec 23, 202299.3899.3899.3899.3899.38-
Dec 22, 202299.2599.2599.2599.2599.25-
Dec 21, 2022100.24100.24100.24100.24100.24-
Dec 20, 202298.9698.9698.9698.9698.96-
Dec 19, 202298.9798.9798.9798.9798.97-
Dec 16, 202299.5899.5899.5899.5899.58-
Dec 15, 2022100.63100.63100.63100.63100.63-
Dec 14, 2022103.32103.32103.32103.32103.32-
Dec 13, 2022103.69103.69103.69103.69103.69-
Dec 12, 2022102.36102.36102.36102.36102.36-
Dec 09, 2022------
Dec 08, 2022101.92101.92101.92101.92101.92-
Dec 07, 2022101.36101.36101.36101.36101.36-
Dec 06, 2022101.89101.89101.89101.89101.89-
Dec 05, 2022103.01103.01103.01103.01103.01-
Dec 02, 2022104.06104.06104.06104.06104.06-
Dec 01, 2022104.34104.34104.34104.34104.34-
Nov 30, 2022103.85103.85103.85103.85103.85-
Nov 29, 2022101.48101.48101.48101.48101.48-
Nov 28, 2022------
Nov 25, 2022102.78102.78102.78102.78102.78-
Nov 23, 2022102.68102.68102.68102.68102.68-
Nov 22, 2022101.80101.80101.80101.80101.80-
Nov 21, 2022100.64100.64100.64100.64100.64-
Nov 18, 2022101.72101.72101.72101.72101.72-
Nov 17, 2022101.28101.28101.28101.28101.28-
Nov 16, 2022101.89101.89101.89101.89101.89-
Nov 15, 2022------
Nov 14, 2022101.35101.35101.35101.35101.35-
Nov 11, 2022101.66101.66101.66101.66101.66-
Nov 10, 2022100.23100.23100.23100.23100.23-
Nov 09, 202296.0696.0696.0696.0696.06-
Nov 08, 202297.5197.5197.5197.5197.51-
Nov 07, 202296.8396.8396.8396.8396.83-
Nov 04, 202295.7795.7795.7795.7795.77-
Nov 03, 2022------
Nov 02, 202295.0795.0795.0795.0795.07-
Nov 01, 2022------
Oct 31, 202296.2296.2296.2296.2296.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement