0P0001M5W7 - Alpha (LUX) Global Themes ESG FoF USD

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 26, 20238.748.748.748.748.74-
May 25, 20238.748.748.748.748.74-
May 24, 20238.738.738.738.738.73-
May 23, 20238.868.868.868.868.86-
May 22, 2023------
May 19, 20238.918.918.918.918.91-
May 18, 20238.808.808.808.808.80-
May 17, 20238.848.848.848.848.84-
May 16, 20238.848.848.848.848.84-
May 15, 20238.878.878.878.878.87-
May 12, 20238.838.838.838.838.83-
May 11, 20238.838.838.838.838.83-
May 10, 20238.878.878.878.878.87-
May 09, 20238.858.858.858.858.85-
May 08, 20238.828.828.828.828.82-
May 05, 20238.828.828.828.828.82-
May 04, 20238.758.758.758.758.75-
May 03, 20238.818.818.818.818.81-
May 02, 20238.828.828.828.828.82-
May 01, 2023------
Apr 28, 20238.818.818.818.818.81-
Apr 27, 20238.738.738.738.738.73-
Apr 26, 20238.748.748.748.748.74-
Apr 25, 20238.808.808.808.808.80-
Apr 24, 20238.918.918.918.918.91-
Apr 21, 20238.888.888.888.888.88-
Apr 20, 20238.848.848.848.848.84-
Apr 19, 20238.878.878.878.878.87-
Apr 18, 20238.928.928.928.928.92-
Apr 17, 2023------
Apr 14, 2023------
Apr 13, 20238.888.888.888.888.88-
Apr 12, 20238.868.868.868.868.86-
Apr 11, 20238.808.808.808.808.80-
Apr 10, 20238.758.758.758.758.75-
Apr 06, 20238.758.758.758.758.75-
Apr 05, 20238.758.758.758.758.75-
Apr 04, 20238.848.848.848.848.84-
Apr 03, 20238.838.838.838.838.83-
Mar 31, 20238.778.778.778.778.77-
Mar 30, 2023------
Mar 29, 20238.638.638.638.638.63-
Mar 28, 20238.588.588.588.588.58-
Mar 27, 20238.588.588.588.588.58-
Mar 24, 20238.488.488.488.488.48-
Mar 23, 20238.568.568.568.568.56-
Mar 22, 20238.608.608.608.608.60-
Mar 21, 20238.558.558.558.558.55-
Mar 20, 20238.498.498.498.498.49-
Mar 17, 20238.468.468.468.468.46-
Mar 16, 20238.448.448.448.448.44-
Mar 15, 20238.378.378.378.378.37-
Mar 14, 20238.518.518.518.518.51-
Mar 13, 20238.438.438.438.438.43-
Mar 10, 2023------
Mar 09, 20238.618.618.618.618.61-
Mar 08, 20238.608.608.608.608.60-
Mar 07, 20238.638.638.638.638.63-
Mar 06, 20238.758.758.758.758.75-
Mar 03, 20238.688.688.688.688.68-
Mar 02, 20238.568.568.568.568.56-
Mar 01, 20238.598.598.598.598.59-
Feb 28, 20238.568.568.568.568.56-
Feb 27, 2023------
Feb 24, 20238.558.558.558.558.55-
Feb 23, 20238.658.658.658.658.65-
Feb 22, 20238.618.618.618.618.61-
Feb 21, 20238.688.688.688.688.68-
Feb 17, 20238.788.788.788.788.78-
Feb 16, 20238.818.818.818.818.81-
Feb 15, 20238.848.848.848.848.84-
Feb 14, 20238.868.868.868.868.86-
Feb 13, 20238.828.828.828.828.82-
Feb 10, 20238.758.758.758.758.75-
Feb 09, 20238.868.868.868.868.86-
Feb 08, 20238.878.878.878.878.87-
Feb 07, 20238.848.848.848.848.84-
Feb 06, 20238.828.828.828.828.82-
Feb 03, 20238.888.888.888.888.88-
Feb 02, 20238.978.978.978.978.97-
Feb 01, 20238.928.928.928.928.92-
Jan 31, 20238.788.788.788.788.78-
Jan 30, 20238.768.768.768.768.76-
Jan 27, 20238.808.808.808.808.80-
Jan 26, 20238.808.808.808.808.80-
Jan 25, 20238.748.748.748.748.74-
Jan 24, 20238.788.788.788.788.78-
Jan 23, 20238.768.768.768.768.76-
Jan 20, 20238.678.678.678.678.67-
Jan 19, 20238.658.658.658.658.65-
Jan 18, 20238.758.758.758.758.75-
Jan 17, 20238.748.748.748.748.74-
Jan 13, 2023------
Jan 12, 20238.728.728.728.728.72-
Jan 11, 20238.628.628.628.628.62-
Jan 10, 20238.538.538.538.538.53-
Jan 09, 20238.558.558.558.558.55-
Jan 06, 2023------
Jan 05, 20238.318.318.318.318.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...