OTC Markets OTCPK - Delayed Quote USD

MontLake Perspective American Absolute Alpha UCITS Fund (0P0001PR9T)

108.73 +0.24 (+0.22%)
At close: September 12 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 12, 2024 108.73 108.73 108.73 108.73 108.73 -
Sep 11, 2024 108.49 108.49 108.49 108.49 108.49 -
Sep 10, 2024 108.60 108.60 108.60 108.60 108.60 -
Sep 9, 2024 108.68 108.68 108.68 108.68 108.68 -
Sep 6, 2024 108.74 108.74 108.74 108.74 108.74 -
Sep 5, 2024 108.75 108.75 108.75 108.75 108.75 -
Sep 4, 2024 108.76 108.76 108.76 108.76 108.76 -
Sep 3, 2024 108.84 108.84 108.84 108.84 108.84 -
Aug 30, 2024 108.86 108.86 108.86 108.86 108.86 -
Aug 29, 2024 108.77 108.77 108.77 108.77 108.77 -
Aug 28, 2024 108.82 108.82 108.82 108.82 108.82 -
Aug 27, 2024 108.58 108.58 108.58 108.58 108.58 -
Aug 23, 2024 108.52 108.52 108.52 108.52 108.52 -
Aug 22, 2024 108.64 108.64 108.64 108.64 108.64 -
Aug 21, 2024 108.48 108.48 108.48 108.48 108.48 -
Aug 20, 2024 108.45 108.45 108.45 108.45 108.45 -
Aug 19, 2024 108.35 108.35 108.35 108.35 108.35 -
Aug 16, 2024 108.26 108.26 108.26 108.26 108.26 -
Aug 15, 2024 108.09 108.09 108.09 108.09 108.09 -
Aug 14, 2024 108.28 108.28 108.28 108.28 108.28 -
Aug 13, 2024 108.04 108.04 108.04 108.04 108.04 -
Aug 12, 2024 108.07 108.07 108.07 108.07 108.07 -
Aug 9, 2024 107.83 107.83 107.83 107.83 107.83 -
Aug 8, 2024 107.69 107.69 107.69 107.69 107.69 -
Aug 7, 2024 107.59 107.59 107.59 107.59 107.59 -
Aug 6, 2024 107.48 107.48 107.48 107.48 107.48 -
Aug 2, 2024 107.67 107.67 107.67 107.67 107.67 -
Aug 1, 2024 107.71 107.71 107.71 107.71 107.71 -
Jul 31, 2024 107.52 107.52 107.52 107.52 107.52 -
Jul 30, 2024 107.49 107.49 107.49 107.49 107.49 -
Jul 29, 2024 107.40 107.40 107.40 107.40 107.40 -
Jul 26, 2024 107.46 107.46 107.46 107.46 107.46 -
Jul 25, 2024 107.42 107.42 107.42 107.42 107.42 -
Jul 24, 2024 107.63 107.63 107.63 107.63 107.63 -
Jul 23, 2024 107.26 107.26 107.26 107.26 107.26 -
Jul 22, 2024 107.30 107.30 107.30 107.30 107.30 -
Jul 19, 2024 107.16 107.16 107.16 107.16 107.16 -
Jul 18, 2024 107.23 107.23 107.23 107.23 107.23 -
Jul 17, 2024 107.05 107.05 107.05 107.05 107.05 -
Jul 16, 2024 107.26 107.26 107.26 107.26 107.26 -
Jul 15, 2024 107.33 107.33 107.33 107.33 107.33 -
Jul 12, 2024 107.22 107.22 107.22 107.22 107.22 -
Jul 11, 2024 107.40 107.40 107.40 107.40 107.40 -
Jul 10, 2024 107.77 107.77 107.77 107.77 107.77 -
Jul 9, 2024 107.73 107.73 107.73 107.73 107.73 -
Jul 8, 2024 107.61 107.61 107.61 107.61 107.61 -
Jul 5, 2024 107.44 107.44 107.44 107.44 107.44 -
Jul 3, 2024 107.40 107.40 107.40 107.40 107.40 -
Jul 2, 2024 107.31 107.31 107.31 107.31 107.31 -
Jul 1, 2024 107.51 107.51 107.51 107.51 107.51 -
Jun 28, 2024 107.36 107.36 107.36 107.36 107.36 -
Jun 27, 2024 107.04 107.04 107.04 107.04 107.04 -
Jun 26, 2024 107.08 107.08 107.08 107.08 107.08 -
Jun 25, 2024 107.14 107.14 107.14 107.14 107.14 -
Jun 24, 2024 107.09 107.09 107.09 107.09 107.09 -
Jun 21, 2024 107.10 107.10 107.10 107.10 107.10 -
Jun 20, 2024 107.19 107.19 107.19 107.19 107.19 -
Jun 18, 2024 107.24 107.24 107.24 107.24 107.24 -
Jun 17, 2024 106.81 106.81 106.81 106.81 106.81 -
Jun 14, 2024 106.70 106.70 106.70 106.70 106.70 -
Jun 13, 2024 106.47 106.47 106.47 106.47 106.47 -
Jun 12, 2024 106.21 106.21 106.21 106.21 106.21 -
Jun 11, 2024 106.19 106.19 106.19 106.19 106.19 -
Jun 10, 2024 106.32 106.32 106.32 106.32 106.32 -
Jun 7, 2024 106.28 106.28 106.28 106.28 106.28 -
Jun 6, 2024 106.26 106.26 106.26 106.26 106.26 -
Jun 5, 2024 106.25 106.25 106.25 106.25 106.25 -
Jun 4, 2024 106.13 106.13 106.13 106.13 106.13 -
May 31, 2024 106.30 106.30 106.30 106.30 106.30 -
May 30, 2024 106.32 106.32 106.32 106.32 106.32 -
May 29, 2024 106.57 106.57 106.57 106.57 106.57 -
May 28, 2024 106.35 106.35 106.35 106.35 106.35 -
May 24, 2024 106.45 106.45 106.45 106.45 106.45 -
May 23, 2024 106.36 106.36 106.36 106.36 106.36 -
May 22, 2024 105.96 105.96 105.96 105.96 105.96 -
May 21, 2024 106.09 106.09 106.09 106.09 106.09 -
May 20, 2024 105.95 105.95 105.95 105.95 105.95 -
May 17, 2024 105.83 105.83 105.83 105.83 105.83 -
May 16, 2024 105.71 105.71 105.71 105.71 105.71 -
May 15, 2024 105.81 105.81 105.81 105.81 105.81 -
May 14, 2024 105.48 105.48 105.48 105.48 105.48 -
May 13, 2024 105.74 105.74 105.74 105.74 105.74 -
May 10, 2024 106.04 106.04 106.04 106.04 106.04 -
May 9, 2024 105.90 105.90 105.90 105.90 105.90 -
May 8, 2024 106.00 106.00 106.00 106.00 106.00 -
May 7, 2024 105.82 105.82 105.82 105.82 105.82 -
May 3, 2024 105.66 105.66 105.66 105.66 105.66 -
May 2, 2024 105.67 105.67 105.67 105.67 105.67 -
May 1, 2024 105.92 105.92 105.92 105.92 105.92 -
Apr 30, 2024 105.88 105.88 105.88 105.88 105.88 -
Apr 29, 2024 105.95 105.95 105.95 105.95 105.95 -
Apr 26, 2024 106.03 106.03 106.03 106.03 106.03 -
Apr 25, 2024 105.92 105.92 105.92 105.92 105.92 -
Apr 24, 2024 105.94 105.94 105.94 105.94 105.94 -
Apr 23, 2024 106.11 106.11 106.11 106.11 106.11 -
Apr 22, 2024 106.19 106.19 106.19 106.19 106.19 -
Apr 19, 2024 106.26 106.26 106.26 106.26 106.26 -
Apr 18, 2024 105.95 105.95 105.95 105.95 105.95 -
Apr 17, 2024 105.80 105.80 105.80 105.80 105.80 -
Apr 16, 2024 105.86 105.86 105.86 105.86 105.86 -
Apr 15, 2024 105.84 105.84 105.84 105.84 105.84 -
Apr 12, 2024 105.61 105.61 105.61 105.61 105.61 -
Apr 11, 2024 105.65 105.65 105.65 105.65 105.65 -
Apr 10, 2024 105.73 105.73 105.73 105.73 105.73 -
Apr 9, 2024 105.45 105.45 105.45 105.45 105.45 -
Apr 8, 2024 105.92 105.92 105.92 105.92 105.92 -
Apr 5, 2024 106.16 106.16 106.16 106.16 106.16 -
Apr 4, 2024 105.74 105.74 105.74 105.74 105.74 -
Apr 3, 2024 105.89 105.89 105.89 105.89 105.89 -
Apr 2, 2024 105.61 105.61 105.61 105.61 105.61 -
Mar 28, 2024 105.42 105.42 105.42 105.42 105.42 -
Mar 27, 2024 105.12 105.12 105.12 105.12 105.12 -
Mar 26, 2024 105.31 105.31 105.31 105.31 105.31 -
Mar 25, 2024 105.41 105.41 105.41 105.41 105.41 -
Mar 22, 2024 105.50 105.50 105.50 105.50 105.50 -
Mar 21, 2024 105.51 105.51 105.51 105.51 105.51 -
Mar 20, 2024 105.27 105.27 105.27 105.27 105.27 -
Mar 19, 2024 105.16 105.16 105.16 105.16 105.16 -
Mar 15, 2024 104.80 104.80 104.80 104.80 104.80 -
Mar 14, 2024 104.93 104.93 104.93 104.93 104.93 -
Mar 13, 2024 104.68 104.68 104.68 104.68 104.68 -
Mar 12, 2024 104.56 104.56 104.56 104.56 104.56 -
Mar 11, 2024 104.35 104.35 104.35 104.35 104.35 -
Mar 8, 2024 104.32 104.32 104.32 104.32 104.32 -
Mar 7, 2024 104.54 104.54 104.54 104.54 104.54 -
Mar 6, 2024 104.55 104.55 104.55 104.55 104.55 -
Mar 5, 2024 104.49 104.49 104.49 104.49 104.49 -
Mar 4, 2024 104.46 104.46 104.46 104.46 104.46 -
Mar 1, 2024 104.47 104.47 104.47 104.47 104.47 -
Feb 29, 2024 104.00 104.00 104.00 104.00 104.00 -
Feb 28, 2024 104.16 104.16 104.16 104.16 104.16 -
Feb 27, 2024 104.16 104.16 104.16 104.16 104.16 -
Feb 26, 2024 104.38 104.38 104.38 104.38 104.38 -
Feb 23, 2024 104.37 104.37 104.37 104.37 104.37 -
Feb 22, 2024 104.22 104.22 104.22 104.22 104.22 -
Feb 21, 2024 103.80 103.80 103.80 103.80 103.80 -
Feb 20, 2024 103.78 103.78 103.78 103.78 103.78 -
Feb 16, 2024 103.90 103.90 103.90 103.90 103.90 -
Feb 15, 2024 104.07 104.07 104.07 104.07 104.07 -
Feb 14, 2024 104.17 104.17 104.17 104.17 104.17 -
Feb 13, 2024 104.23 104.23 104.23 104.23 104.23 -
Feb 12, 2024 104.03 104.03 104.03 104.03 104.03 -
Feb 9, 2024 104.38 104.38 104.38 104.38 104.38 -
Feb 8, 2024 104.26 104.26 104.26 104.26 104.26 -
Feb 7, 2024 104.55 104.55 104.55 104.55 104.55 -
Feb 6, 2024 104.37 104.37 104.37 104.37 104.37 -
Feb 2, 2024 104.48 104.48 104.48 104.48 104.48 -
Feb 1, 2024 104.30 104.30 104.30 104.30 104.30 -
Jan 31, 2024 104.23 104.23 104.23 104.23 104.23 -
Jan 30, 2024 104.28 104.28 104.28 104.28 104.28 -
Jan 29, 2024 103.89 103.89 103.89 103.89 103.89 -
Jan 26, 2024 104.00 104.00 104.00 104.00 104.00 -
Jan 25, 2024 104.04 104.04 104.04 104.04 104.04 -
Jan 24, 2024 104.09 104.09 104.09 104.09 104.09 -
Jan 23, 2024 103.91 103.91 103.91 103.91 103.91 -
Jan 22, 2024 104.01 104.01 104.01 104.01 104.01 -
Jan 19, 2024 104.12 104.12 104.12 104.12 104.12 -
Jan 18, 2024 103.83 103.83 103.83 103.83 103.83 -
Jan 17, 2024 103.93 103.93 103.93 103.93 103.93 -
Jan 16, 2024 103.97 103.97 103.97 103.97 103.97 -
Jan 12, 2024 103.87 103.87 103.87 103.87 103.87 -
Jan 11, 2024 103.49 103.49 103.49 103.49 103.49 -
Jan 10, 2024 102.98 102.98 102.98 102.98 102.98 -
Jan 9, 2024 102.91 102.91 102.91 102.91 102.91 -
Jan 8, 2024 102.72 102.72 102.72 102.72 102.72 -
Jan 5, 2024 102.77 102.77 102.77 102.77 102.77 -
Jan 4, 2024 102.74 102.74 102.74 102.74 102.74 -
Jan 3, 2024 102.76 102.76 102.76 102.76 102.76 -
Jan 2, 2024 102.34 102.34 102.34 102.34 102.34 -
Dec 29, 2023 102.36 102.36 102.36 102.36 102.36 -
Dec 28, 2023 102.21 102.21 102.21 102.21 102.21 -
Dec 22, 2023 102.40 102.40 102.40 102.40 102.40 -
Dec 21, 2023 102.35 102.35 102.35 102.35 102.35 -
Dec 20, 2023 102.34 102.34 102.34 102.34 102.34 -
Dec 19, 2023 102.20 102.20 102.20 102.20 102.20 -
Dec 18, 2023 102.31 102.31 102.31 102.31 102.31 -
Dec 15, 2023 102.07 102.07 102.07 102.07 102.07 -
Dec 14, 2023 101.97 101.97 101.97 101.97 101.97 -
Dec 13, 2023 102.60 102.60 102.60 102.60 102.60 -
Dec 12, 2023 102.88 102.88 102.88 102.88 102.88 -
Dec 11, 2023 102.57 102.57 102.57 102.57 102.57 -
Dec 8, 2023 102.21 102.21 102.21 102.21 102.21 -
Dec 7, 2023 102.50 102.50 102.50 102.50 102.50 -
Dec 6, 2023 102.41 102.41 102.41 102.41 102.41 -
Dec 5, 2023 102.57 102.57 102.57 102.57 102.57 -
Dec 4, 2023 102.40 102.40 102.40 102.40 102.40 -
Dec 1, 2023 102.72 102.72 102.72 102.72 102.72 -
Nov 30, 2023 102.94 102.94 102.94 102.94 102.94 -
Nov 29, 2023 102.86 102.86 102.86 102.86 102.86 -
Nov 28, 2023 103.06 103.06 103.06 103.06 103.06 -
Nov 27, 2023 103.08 103.08 103.08 103.08 103.08 -
Nov 24, 2023 102.97 102.97 102.97 102.97 102.97 -
Nov 22, 2023 102.99 102.99 102.99 102.99 102.99 -
Nov 21, 2023 103.11 103.11 103.11 103.11 103.11 -
Nov 20, 2023 102.86 102.86 102.86 102.86 102.86 -
Nov 17, 2023 102.87 102.87 102.87 102.87 102.87 -
Nov 16, 2023 102.99 102.99 102.99 102.99 102.99 -
Nov 15, 2023 102.64 102.64 102.64 102.64 102.64 -
Nov 14, 2023 103.18 103.18 103.18 103.18 103.18 -
Nov 13, 2023 103.58 103.58 103.58 103.58 103.58 -
Nov 10, 2023 103.54 103.54 103.54 103.54 103.54 -
Nov 9, 2023 103.06 103.06 103.06 103.06 103.06 -
Nov 8, 2023 102.98 102.98 102.98 102.98 102.98 -
Nov 7, 2023 102.84 102.84 102.84 102.84 102.84 -
Nov 6, 2023 102.84 102.84 102.84 102.84 102.84 -
Nov 3, 2023 102.54 102.54 102.54 102.54 102.54 -
Nov 2, 2023 102.69 102.69 102.69 102.69 102.69 -
Nov 1, 2023 103.16 103.16 103.16 103.16 103.16 -
Oct 31, 2023 103.01 103.01 103.01 103.01 103.01 -
Oct 27, 2023 103.21 103.21 103.21 103.21 103.21 -
Oct 26, 2023 103.16 103.16 103.16 103.16 103.16 -
Oct 25, 2023 103.65 103.65 103.65 103.65 103.65 -
Oct 24, 2023 103.69 103.69 103.69 103.69 103.69 -
Oct 23, 2023 103.84 103.84 103.84 103.84 103.84 -
Oct 20, 2023 103.93 103.93 103.93 103.93 103.93 -
Oct 19, 2023 103.82 103.82 103.82 103.82 103.82 -
Oct 18, 2023 103.70 103.70 103.70 103.70 103.70 -
Oct 17, 2023 103.44 103.44 103.44 103.44 103.44 -
Oct 16, 2023 103.50 103.50 103.50 103.50 103.50 -
Oct 13, 2023 103.81 103.81 103.81 103.81 103.81 -
Oct 12, 2023 103.82 103.82 103.82 103.82 103.82 -
Oct 11, 2023 103.15 103.15 103.15 103.15 103.15 -
Oct 10, 2023 102.88 102.88 102.88 102.88 102.88 -
Oct 6, 2023 102.71 102.71 102.71 102.71 102.71 -
Oct 5, 2023 102.47 102.47 102.47 102.47 102.47 -
Oct 4, 2023 102.37 102.37 102.37 102.37 102.37 -
Oct 3, 2023 102.30 102.30 102.30 102.30 102.30 -
Oct 2, 2023 102.16 102.16 102.16 102.16 102.16 -
Sep 29, 2023 101.86 101.86 101.86 101.86 101.86 -
Sep 28, 2023 102.22 102.22 102.22 102.22 102.22 -
Sep 27, 2023 102.06 102.06 102.06 102.06 102.06 -
Sep 26, 2023 102.10 102.10 102.10 102.10 102.10 -
Sep 25, 2023 101.98 101.98 101.98 101.98 101.98 -
Sep 22, 2023 101.89 101.89 101.89 101.89 101.89 -
Sep 21, 2023 101.57 101.57 101.57 101.57 101.57 -
Sep 20, 2023 101.35 101.35 101.35 101.35 101.35 -
Sep 19, 2023 101.56 101.56 101.56 101.56 101.56 -
Sep 18, 2023 101.50 101.50 101.50 101.50 101.50 -
Sep 15, 2023 101.18 101.18 101.18 101.18 101.18 -
Sep 14, 2023 101.47 101.47 101.47 101.47 101.47 -

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