OTC Markets OTCPK - Delayed Quote USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities (0P0001QSI1)

108.80 +0.55 (+0.50%)
At close: July 31 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 2, 2024 107.98 107.98 107.98 107.98 107.98 -
Jul 31, 2024 108.80 108.80 108.80 108.80 108.80 -
Jul 30, 2024 108.26 108.26 108.26 108.26 108.26 -
Jul 29, 2024 108.22 108.22 108.22 108.22 108.22 -
Jul 26, 2024 108.31 108.31 108.31 108.31 108.31 -
Jul 25, 2024 107.67 107.67 107.67 107.67 107.67 -
Jul 24, 2024 107.83 107.83 107.83 107.83 107.83 -
Jul 23, 2024 108.33 108.33 108.33 108.33 108.33 -
Jul 22, 2024 108.62 108.62 108.62 108.62 108.62 -
Jul 19, 2024 108.26 108.26 108.26 108.26 108.26 -
Jul 18, 2024 108.89 108.89 108.89 108.89 108.89 -
Jul 17, 2024 109.13 109.13 109.13 109.13 109.13 -
Jul 16, 2024 109.08 109.08 109.08 109.08 109.08 -
Jul 15, 2024 108.94 108.94 108.94 108.94 108.94 -
Jul 12, 2024 109.16 109.16 109.16 109.16 109.16 -
Jul 11, 2024 108.84 108.84 108.84 108.84 108.84 -
Jul 10, 2024 108.51 108.51 108.51 108.51 108.51 -
Jul 9, 2024 107.81 107.81 107.81 107.81 107.81 -
Jul 8, 2024 108.06 108.06 108.06 108.06 108.06 -
Jul 5, 2024 108.04 108.04 108.04 108.04 108.04 -
Jul 3, 2024 107.59 107.59 107.59 107.59 107.59 -
Jul 2, 2024 107.10 107.10 107.10 107.10 107.10 -
Jul 1, 2024 106.95 106.95 106.95 106.95 106.95 -
Jun 28, 2024 106.97 106.97 106.97 106.97 106.97 -
Jun 27, 2024 107.16 107.16 107.16 107.16 107.16 -
Jun 26, 2024 107.17 107.17 107.17 107.17 107.17 -
Jun 25, 2024 107.51 107.51 107.51 107.51 107.51 -
Jun 24, 2024 107.55 107.55 107.55 107.55 107.55 -
Jun 21, 2024 107.10 107.10 107.10 107.10 107.10 -
Jun 20, 2024 107.23 107.23 107.23 107.23 107.23 -
Jun 18, 2024 107.06 107.06 107.06 107.06 107.06 -
Jun 14, 2024 106.58 106.58 106.58 106.58 106.58 -
Jun 13, 2024 106.80 106.80 106.80 106.80 106.80 -
Jun 12, 2024 107.07 107.07 107.07 107.07 107.07 -
Jun 11, 2024 106.42 106.42 106.42 106.42 106.42 -
Jun 10, 2024 106.50 106.50 106.50 106.50 106.50 -
Jun 7, 2024 106.64 106.64 106.64 106.64 106.64 -
Jun 6, 2024 106.94 106.94 106.94 106.94 106.94 -
Jun 5, 2024 106.75 106.75 106.75 106.75 106.75 -
Jun 4, 2024 106.28 106.28 106.28 106.28 106.28 -
May 31, 2024 110.98 110.98 110.98 110.98 110.98 -
May 30, 2024 110.37 110.37 110.37 110.37 110.37 -
May 29, 2024 110.20 110.20 110.20 110.20 110.20 -
May 28, 2024 111.03 111.03 111.03 111.03 111.03 -
May 24, 2024 111.19 111.19 111.19 111.19 111.19 -
May 23, 2024 111.20 111.20 111.20 111.20 111.20 -
May 22, 2024 111.77 111.77 111.77 111.77 111.77 -
May 21, 2024 112.08 112.08 112.08 112.08 112.08 -
May 17, 2024 112.20 112.20 112.20 112.20 112.20 -
May 16, 2024 112.17 112.17 112.17 112.17 112.17 -
May 15, 2024 112.16 112.16 112.16 112.16 112.16 -
May 14, 2024 111.47 111.47 111.47 111.47 111.47 -
May 13, 2024 111.29 111.29 111.29 111.29 111.29 -
May 10, 2024 111.25 111.25 111.25 111.25 111.25 -
May 8, 2024 110.58 110.58 110.58 110.58 110.58 -
May 7, 2024 110.57 110.57 110.57 110.57 110.57 -
May 3, 2024 109.79 109.79 109.79 109.79 109.79 -
May 2, 2024 109.00 109.00 109.00 109.00 109.00 -
Apr 30, 2024 108.64 108.64 108.64 108.64 108.64 -
Apr 29, 2024 109.34 109.34 109.34 109.34 109.34 -
Apr 26, 2024 109.10 109.10 109.10 109.10 109.10 -
Apr 25, 2024 108.67 108.67 108.67 108.67 108.67 -
Apr 24, 2024 109.25 109.25 109.25 109.25 109.25 -
Apr 23, 2024 109.45 109.45 109.45 109.45 109.45 -
Apr 22, 2024 108.83 108.83 108.83 108.83 108.83 -
Apr 19, 2024 108.34 108.34 108.34 108.34 108.34 -
Apr 18, 2024 108.24 108.24 108.24 108.24 108.24 -
Apr 17, 2024 108.27 108.27 108.27 108.27 108.27 -
Apr 16, 2024 108.29 108.29 108.29 108.29 108.29 -
Apr 15, 2024 109.05 109.05 109.05 109.05 109.05 -
Apr 12, 2024 109.58 109.58 109.58 109.58 109.58 -
Apr 11, 2024 109.99 109.99 109.99 109.99 109.99 -
Apr 10, 2024 110.12 110.12 110.12 110.12 110.12 -
Apr 9, 2024 110.96 110.96 110.96 110.96 110.96 -
Apr 8, 2024 110.67 110.67 110.67 110.67 110.67 -
Apr 5, 2024 110.52 110.52 110.52 110.52 110.52 -
Apr 4, 2024 110.83 110.83 110.83 110.83 110.83 -
Apr 3, 2024 110.93 110.93 110.93 110.93 110.93 -
Apr 2, 2024 110.86 110.86 110.86 110.86 110.86 -
Mar 28, 2024 111.43 111.43 111.43 111.43 111.43 -
Mar 27, 2024 111.25 111.25 111.25 111.25 111.25 -
Mar 26, 2024 110.78 110.78 110.78 110.78 110.78 -
Mar 25, 2024 110.78 110.78 110.78 110.78 110.78 -
Mar 22, 2024 110.95 110.95 110.95 110.95 110.95 -
Mar 21, 2024 110.98 110.98 110.98 110.98 110.98 -
Mar 20, 2024 110.58 110.58 110.58 110.58 110.58 -
Mar 19, 2024 110.24 110.24 110.24 110.24 110.24 -
Mar 15, 2024 109.80 109.80 109.80 109.80 109.80 -
Mar 14, 2024 110.12 110.12 110.12 110.12 110.12 -
Mar 13, 2024 110.40 110.40 110.40 110.40 110.40 -
Mar 12, 2024 110.45 110.45 110.45 110.45 110.45 -
Mar 11, 2024 110.07 110.07 110.07 110.07 110.07 -
Mar 8, 2024 110.08 110.08 110.08 110.08 110.08 -
Mar 7, 2024 110.02 110.02 110.02 110.02 110.02 -
Mar 6, 2024 109.59 109.59 109.59 109.59 109.59 -
Mar 5, 2024 109.19 109.19 109.19 109.19 109.19 -
Mar 4, 2024 109.31 109.31 109.31 109.31 109.31 -
Mar 1, 2024 109.45 109.45 109.45 109.45 109.45 -
Feb 29, 2024 108.90 108.90 108.90 108.90 108.90 -
Feb 28, 2024 108.70 108.70 108.70 108.70 108.70 -
Feb 27, 2024 108.85 108.85 108.85 108.85 108.85 -
Feb 26, 2024 108.84 108.84 108.84 108.84 108.84 -
Feb 23, 2024 109.30 109.30 109.30 109.30 109.30 -
Feb 22, 2024 109.17 109.17 109.17 109.17 109.17 -
Feb 21, 2024 108.58 108.58 108.58 108.58 108.58 -
Feb 20, 2024 108.40 108.40 108.40 108.40 108.40 -
Feb 16, 2024 108.38 108.38 108.38 108.38 108.38 -
Feb 15, 2024 108.43 108.43 108.43 108.43 108.43 -
Feb 14, 2024 107.94 107.94 107.94 107.94 107.94 -
Feb 13, 2024 107.62 107.62 107.62 107.62 107.62 -
Feb 12, 2024 108.34 108.34 108.34 108.34 108.34 -
Feb 9, 2024 108.10 108.10 108.10 108.10 108.10 -
Feb 8, 2024 108.03 108.03 108.03 108.03 108.03 -
Feb 7, 2024 108.07 108.07 108.07 108.07 108.07 -
Feb 6, 2024 107.95 107.95 107.95 107.95 107.95 -
Feb 2, 2024 108.08 108.08 108.08 108.08 108.08 -
Feb 1, 2024 108.13 108.13 108.13 108.13 108.13 -
Jan 31, 2024 108.02 108.02 108.02 108.02 108.02 -
Jan 30, 2024 108.38 108.38 108.38 108.38 108.38 -
Jan 29, 2024 108.32 108.32 108.32 108.32 108.32 -
Jan 26, 2024 108.09 108.09 108.09 108.09 108.09 -
Jan 25, 2024 107.96 107.96 107.96 107.96 107.96 -
Jan 24, 2024 107.63 107.63 107.63 107.63 107.63 -
Jan 23, 2024 107.39 107.39 107.39 107.39 107.39 -
Jan 22, 2024 107.36 107.36 107.36 107.36 107.36 -
Jan 19, 2024 107.12 107.12 107.12 107.12 107.12 -
Jan 18, 2024 106.75 106.75 106.75 106.75 106.75 -
Jan 17, 2024 106.48 106.48 106.48 106.48 106.48 -
Jan 16, 2024 107.06 107.06 107.06 107.06 107.06 -
Jan 12, 2024 107.60 107.60 107.60 107.60 107.60 -
Jan 11, 2024 107.12 107.12 107.12 107.12 107.12 -
Jan 10, 2024 107.10 107.10 107.10 107.10 107.10 -
Jan 9, 2024 107.12 107.12 107.12 107.12 107.12 -
Jan 8, 2024 107.31 107.31 107.31 107.31 107.31 -
Jan 5, 2024 106.99 106.99 106.99 106.99 106.99 -
Jan 4, 2024 107.09 107.09 107.09 107.09 107.09 -
Jan 3, 2024 107.29 107.29 107.29 107.29 107.29 -
Dec 29, 2023 107.56 107.56 107.56 107.56 107.56 -
Dec 28, 2023 107.55 107.55 107.55 107.55 107.55 -
Dec 22, 2023 107.40 107.40 107.40 107.40 107.40 -
Dec 21, 2023 107.14 107.14 107.14 107.14 107.14 -
Dec 20, 2023 106.91 106.91 106.91 106.91 106.91 -
Dec 19, 2023 107.31 107.31 107.31 107.31 107.31 -
Dec 18, 2023 106.95 106.95 106.95 106.95 106.95 -
Dec 15, 2023 106.98 106.98 106.98 106.98 106.98 -
Dec 14, 2023 107.00 107.00 107.00 107.00 107.00 -
Dec 13, 2023 105.89 105.89 105.89 105.89 105.89 -
Dec 12, 2023 105.15 105.15 105.15 105.15 105.15 -
Dec 11, 2023 105.06 105.06 105.06 105.06 105.06 -
Dec 8, 2023 104.79 104.79 104.79 104.79 104.79 -
Dec 7, 2023 104.72 104.72 104.72 104.72 104.72 -
Dec 6, 2023 104.56 104.56 104.56 104.56 104.56 -
Dec 5, 2023 104.41 104.41 104.41 104.41 104.41 -
Dec 4, 2023 104.27 104.27 104.27 104.27 104.27 -
Dec 1, 2023 104.42 104.42 104.42 104.42 104.42 -
Nov 30, 2023 103.92 103.92 103.92 103.92 103.92 -
Nov 29, 2023 103.83 103.83 103.83 103.83 103.83 -
Nov 28, 2023 103.52 103.52 103.52 103.52 103.52 -
Nov 27, 2023 103.34 103.34 103.34 103.34 103.34 -
Nov 24, 2023 103.38 103.38 103.38 103.38 103.38 -
Nov 22, 2023 103.15 103.15 103.15 103.15 103.15 -
Nov 21, 2023 103.02 103.02 103.02 103.02 103.02 -
Nov 20, 2023 103.11 103.11 103.11 103.11 103.11 -
Nov 17, 2023 102.84 102.84 102.84 102.84 102.84 -
Nov 16, 2023 102.52 102.52 102.52 102.52 102.52 -
Nov 15, 2023 102.58 102.58 102.58 102.58 102.58 -
Nov 14, 2023 102.30 102.30 102.30 102.30 102.30 -
Nov 13, 2023 101.03 101.03 101.03 101.03 101.03 -
Nov 10, 2023 100.88 100.88 100.88 100.88 100.88 -
Nov 9, 2023 100.67 100.67 100.67 100.67 100.67 -
Nov 8, 2023 100.77 100.77 100.77 100.77 100.77 -
Nov 7, 2023 100.73 100.73 100.73 100.73 100.73 -
Nov 6, 2023 100.99 100.99 100.99 100.99 100.99 -
Nov 3, 2023 101.01 101.01 101.01 101.01 101.01 -
Nov 2, 2023 100.40 100.40 100.40 100.40 100.40 -
Nov 1, 2023 99.11 99.11 99.11 99.11 99.11 -
Oct 31, 2023 98.56 98.56 98.56 98.56 98.56 -
Oct 27, 2023 98.18 98.18 98.18 98.18 98.18 -
Oct 26, 2023 98.63 98.63 98.63 98.63 98.63 -
Oct 25, 2023 99.06 99.06 99.06 99.06 99.06 -
Oct 24, 2023 99.44 99.44 99.44 99.44 99.44 -
Oct 23, 2023 99.10 99.10 99.10 99.10 99.10 -
Oct 20, 2023 99.24 99.24 99.24 99.24 99.24 -
Oct 19, 2023 99.89 99.89 99.89 99.89 99.89 -
Oct 18, 2023 100.53 100.53 100.53 100.53 100.53 -
Oct 17, 2023 101.08 101.08 101.08 101.08 101.08 -
Oct 16, 2023 101.13 101.13 101.13 101.13 101.13 -
Oct 13, 2023 100.90 100.90 100.90 100.90 100.90 -
Oct 12, 2023 101.02 101.02 101.02 101.02 101.02 -
Oct 11, 2023 101.26 101.26 101.26 101.26 101.26 -
Oct 10, 2023 100.91 100.91 100.91 100.91 100.91 -
Oct 9, 2023 100.13 100.13 100.13 100.13 100.13 -
Oct 6, 2023 99.66 99.66 99.66 99.66 99.66 -
Oct 5, 2023 99.30 99.30 99.30 99.30 99.30 -
Oct 4, 2023 99.20 99.20 99.20 99.20 99.20 -
Oct 3, 2023 99.19 99.19 99.19 99.19 99.19 -
Oct 2, 2023 100.04 100.04 100.04 100.04 100.04 -
Sep 29, 2023 100.69 100.69 100.69 100.69 100.69 -
Sep 28, 2023 100.62 100.62 100.62 100.62 100.62 -
Sep 27, 2023 100.40 100.40 100.40 100.40 100.40 -
Sep 26, 2023 100.58 100.58 100.58 100.58 100.58 -
Sep 25, 2023 101.08 101.08 101.08 101.08 101.08 -
Sep 22, 2023 101.24 101.24 101.24 101.24 101.24 -
Sep 21, 2023 101.38 101.38 101.38 101.38 101.38 -
Sep 20, 2023 102.26 102.26 102.26 102.26 102.26 -
Sep 19, 2023 102.25 102.25 102.25 102.25 102.25 -
Sep 18, 2023 102.38 102.38 102.38 102.38 102.38 -
Sep 15, 2023 102.50 102.50 102.50 102.50 102.50 -
Sep 14, 2023 102.80 102.80 102.80 102.80 102.80 -
Sep 13, 2023 102.17 102.17 102.17 102.17 102.17 -
Sep 12, 2023 102.23 102.23 102.23 102.23 102.23 -
Sep 11, 2023 102.35 102.35 102.35 102.35 102.35 -
Sep 8, 2023 102.08 102.08 102.08 102.08 102.08 -
Sep 7, 2023 101.86 101.86 101.86 101.86 101.86 -
Sep 6, 2023 102.01 102.01 102.01 102.01 102.01 -
Sep 5, 2023 102.33 102.33 102.33 102.33 102.33 -
Sep 1, 2023 102.61 102.61 102.61 102.61 102.61 -
Aug 31, 2023 102.61 102.61 102.61 102.61 102.61 -
Aug 30, 2023 102.67 102.67 102.67 102.67 102.67 -
Aug 29, 2023 102.50 102.50 102.50 102.50 102.50 -
Aug 28, 2023 101.76 101.76 101.76 101.76 101.76 -
Aug 25, 2023 101.32 101.32 101.32 101.32 101.32 -
Aug 24, 2023 101.23 101.23 101.23 101.23 101.23 -
Aug 23, 2023 101.64 101.64 101.64 101.64 101.64 -
Aug 22, 2023 101.07 101.07 101.07 101.07 101.07 -
Aug 21, 2023 101.15 101.15 101.15 101.15 101.15 -
Aug 18, 2023 101.17 101.17 101.17 101.17 101.17 -
Aug 17, 2023 101.23 101.23 101.23 101.23 101.23 -
Aug 16, 2023 101.55 101.55 101.55 101.55 101.55 -
Aug 15, 2023 101.96 101.96 101.96 101.96 101.96 -
Aug 14, 2023 102.52 102.52 102.52 102.52 102.52 -
Aug 11, 2023 102.61 102.61 102.61 102.61 102.61 -
Aug 10, 2023 103.13 103.13 103.13 103.13 103.13 -
Aug 9, 2023 103.03 103.03 103.03 103.03 103.03 -
Aug 8, 2023 102.94 102.94 102.94 102.94 102.94 -

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