0P0001MZLP - Prescient Global Funds ICAV - Prescient Global Balanced Fund Class B USD Accumulation
Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 26, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| May 25, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| May 24, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| May 23, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| May 22, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| May 19, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 18, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| May 17, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| May 16, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| May 15, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| May 12, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| May 11, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| May 10, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| May 09, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| May 08, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| May 05, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| May 04, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| May 03, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| May 02, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Apr 27, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Apr 26, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Apr 25, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Apr 24, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Apr 21, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Apr 20, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 19, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 18, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 17, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 14, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 13, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Apr 12, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 11, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Apr 05, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Apr 04, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Apr 03, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 31, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 30, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Mar 29, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Mar 28, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Mar 27, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Mar 24, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Mar 23, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Mar 22, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Mar 21, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Mar 20, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Mar 15, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Mar 14, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Mar 13, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Mar 10, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Mar 09, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Mar 08, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Mar 07, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Mar 06, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Mar 01, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Feb 28, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Feb 27, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Feb 24, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Feb 23, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Feb 22, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Feb 21, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Feb 17, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Feb 16, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Feb 15, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Feb 14, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Feb 13, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Feb 10, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Feb 09, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Feb 08, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Feb 07, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Feb 02, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Feb 01, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jan 31, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jan 30, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jan 27, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jan 26, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jan 25, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jan 24, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jan 23, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jan 20, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jan 19, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jan 18, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jan 17, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Jan 13, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jan 12, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jan 11, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jan 10, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Jan 09, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jan 06, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Jan 05, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jan 04, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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