OTC Markets OTCPK - Delayed Quote • USD
KL Event Driven UCITS B USD (0P0001CNCQ)
At close: April 30 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Aug 21, 2024 | 133.19 | 133.19 | 133.19 | 133.19 | 133.19 | - |
Aug 14, 2024 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
Aug 7, 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
Jul 31, 2024 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | - |
Jul 24, 2024 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | - |
Jul 17, 2024 | 132.31 | 132.31 | 132.31 | 132.31 | 132.31 | - |
Jul 10, 2024 | 131.47 | 131.47 | 131.47 | 131.47 | 131.47 | - |
Jul 3, 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
Jun 26, 2024 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | - |
Jun 12, 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
Jun 5, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
May 31, 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
May 29, 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
May 22, 2024 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | - |
May 15, 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
May 8, 2024 | 129.87 | 129.87 | 129.87 | 129.87 | 129.87 | - |
May 1, 2024 | 129.92 | 129.92 | 129.92 | 129.92 | 129.92 | - |
Apr 30, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Apr 24, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
Apr 17, 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
Apr 10, 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
Apr 3, 2024 | 131.32 | 131.32 | 131.32 | 131.32 | 131.32 | - |
Mar 27, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
Mar 20, 2024 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
Mar 13, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Mar 6, 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 129.74 | - |
Feb 29, 2024 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
Feb 28, 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
Feb 21, 2024 | 129.07 | 129.07 | 129.07 | 129.07 | 129.07 | - |
Feb 14, 2024 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
Feb 7, 2024 | 128.43 | 128.43 | 128.43 | 128.43 | 128.43 | - |
Jan 31, 2024 | 129.02 | 129.02 | 129.02 | 129.02 | 129.02 | - |
Jan 24, 2024 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
Jan 17, 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
Jan 10, 2024 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
Jan 3, 2024 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
Dec 20, 2023 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
Dec 13, 2023 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
Dec 6, 2023 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | - |
Nov 30, 2023 | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 | - |
Nov 29, 2023 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
Nov 22, 2023 | 127.01 | 127.01 | 127.01 | 127.01 | 127.01 | - |
Nov 15, 2023 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
Nov 8, 2023 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | - |
Nov 1, 2023 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
Oct 31, 2023 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | - |
Oct 25, 2023 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
Oct 18, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
Oct 11, 2023 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
Oct 4, 2023 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
Sep 27, 2023 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
Sep 20, 2023 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
Sep 13, 2023 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
Sep 6, 2023 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | - |
Aug 31, 2023 | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 | - |
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