OTC Markets OTCPK - Delayed Quote USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities (0P0001QSI2)

114.53 +0.58 (+0.51%)
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 113.67 113.67 113.67 113.67 113.67 -
Jul 31, 2024 114.53 114.53 114.53 114.53 114.53 -
Jul 30, 2024 113.96 113.96 113.96 113.96 113.96 -
Jul 29, 2024 113.92 113.92 113.92 113.92 113.92 -
Jul 26, 2024 114.00 114.00 114.00 114.00 114.00 -
Jul 25, 2024 113.33 113.33 113.33 113.33 113.33 -
Jul 24, 2024 113.50 113.50 113.50 113.50 113.50 -
Jul 23, 2024 114.02 114.02 114.02 114.02 114.02 -
Jul 22, 2024 114.32 114.32 114.32 114.32 114.32 -
Jul 19, 2024 113.94 113.94 113.94 113.94 113.94 -
Jul 18, 2024 114.60 114.60 114.60 114.60 114.60 -
Jul 17, 2024 114.85 114.85 114.85 114.85 114.85 -
Jul 16, 2024 114.80 114.80 114.80 114.80 114.80 -
Jul 15, 2024 114.65 114.65 114.65 114.65 114.65 -
Jul 12, 2024 114.88 114.88 114.88 114.88 114.88 -
Jul 11, 2024 114.54 114.54 114.54 114.54 114.54 -
Jul 10, 2024 114.20 114.20 114.20 114.20 114.20 -
Jul 9, 2024 113.46 113.46 113.46 113.46 113.46 -
Jul 8, 2024 113.71 113.71 113.71 113.71 113.71 -
Jul 5, 2024 113.69 113.69 113.69 113.69 113.69 -
Jul 3, 2024 113.22 113.22 113.22 113.22 113.22 -
Jul 2, 2024 112.70 112.70 112.70 112.70 112.70 -
Jul 1, 2024 112.53 112.53 112.53 112.53 112.53 -
Jun 28, 2024 112.56 112.56 112.56 112.56 112.56 -
Jun 27, 2024 112.76 112.76 112.76 112.76 112.76 -
Jun 26, 2024 112.76 112.76 112.76 112.76 112.76 -
Jun 25, 2024 113.12 113.12 113.12 113.12 113.12 -
Jun 24, 2024 113.16 113.16 113.16 113.16 113.16 -
Jun 21, 2024 112.69 112.69 112.69 112.69 112.69 -
Jun 20, 2024 112.81 112.81 112.81 112.81 112.81 -
Jun 18, 2024 112.64 112.64 112.64 112.64 112.64 -
Jun 14, 2024 112.12 112.12 112.12 112.12 112.12 -
Jun 13, 2024 112.35 112.35 112.35 112.35 112.35 -
Jun 12, 2024 112.64 112.64 112.64 112.64 112.64 -
Jun 11, 2024 111.96 111.96 111.96 111.96 111.96 -
Jun 10, 2024 112.03 112.03 112.03 112.03 112.03 -
Jun 7, 2024 112.17 112.17 112.17 112.17 112.17 -
Jun 6, 2024 112.49 112.49 112.49 112.49 112.49 -
Jun 5, 2024 112.29 112.29 112.29 112.29 112.29 -
Jun 4, 2024 111.80 111.80 111.80 111.80 111.80 -
May 31, 2024 111.49 111.49 111.49 111.49 111.49 -
May 30, 2024 110.88 110.88 110.88 110.88 110.88 -
May 29, 2024 110.70 110.70 110.70 110.70 110.70 -
May 28, 2024 111.53 111.53 111.53 111.53 111.53 -
May 24, 2024 111.69 111.69 111.69 111.69 111.69 -
May 23, 2024 111.70 111.70 111.70 111.70 111.70 -
May 22, 2024 112.27 112.27 112.27 112.27 112.27 -
May 21, 2024 112.58 112.58 112.58 112.58 112.58 -
May 17, 2024 112.69 112.69 112.69 112.69 112.69 -
May 16, 2024 112.66 112.66 112.66 112.66 112.66 -
May 15, 2024 112.65 112.65 112.65 112.65 112.65 -
May 14, 2024 111.96 111.96 111.96 111.96 111.96 -
May 13, 2024 111.77 111.77 111.77 111.77 111.77 -
May 10, 2024 111.73 111.73 111.73 111.73 111.73 -
May 8, 2024 111.05 111.05 111.05 111.05 111.05 -
May 7, 2024 111.05 111.05 111.05 111.05 111.05 -
May 3, 2024 110.25 110.25 110.25 110.25 110.25 -
May 2, 2024 109.46 109.46 109.46 109.46 109.46 -
Apr 30, 2024 109.10 109.10 109.10 109.10 109.10 -
Apr 29, 2024 109.80 109.80 109.80 109.80 109.80 -
Apr 26, 2024 109.55 109.55 109.55 109.55 109.55 -
Apr 25, 2024 109.12 109.12 109.12 109.12 109.12 -
Apr 24, 2024 109.71 109.71 109.71 109.71 109.71 -
Apr 23, 2024 109.90 109.90 109.90 109.90 109.90 -
Apr 22, 2024 109.27 109.27 109.27 109.27 109.27 -
Apr 19, 2024 108.79 108.79 108.79 108.79 108.79 -
Apr 18, 2024 108.68 108.68 108.68 108.68 108.68 -
Apr 17, 2024 108.71 108.71 108.71 108.71 108.71 -
Apr 16, 2024 108.72 108.72 108.72 108.72 108.72 -
Apr 15, 2024 109.49 109.49 109.49 109.49 109.49 -
Apr 12, 2024 110.02 110.02 110.02 110.02 110.02 -
Apr 11, 2024 110.42 110.42 110.42 110.42 110.42 -
Apr 10, 2024 110.56 110.56 110.56 110.56 110.56 -
Apr 9, 2024 111.40 111.40 111.40 111.40 111.40 -
Apr 8, 2024 111.11 111.11 111.11 111.11 111.11 -
Apr 5, 2024 110.95 110.95 110.95 110.95 110.95 -
Apr 4, 2024 111.26 111.26 111.26 111.26 111.26 -
Apr 3, 2024 111.36 111.36 111.36 111.36 111.36 -
Apr 2, 2024 111.28 111.28 111.28 111.28 111.28 -
Mar 28, 2024 111.85 111.85 111.85 111.85 111.85 -
Mar 27, 2024 111.67 111.67 111.67 111.67 111.67 -
Mar 26, 2024 111.20 111.20 111.20 111.20 111.20 -
Mar 25, 2024 111.20 111.20 111.20 111.20 111.20 -
Mar 22, 2024 111.36 111.36 111.36 111.36 111.36 -
Mar 21, 2024 111.39 111.39 111.39 111.39 111.39 -
Mar 20, 2024 110.99 110.99 110.99 110.99 110.99 -
Mar 19, 2024 110.65 110.65 110.65 110.65 110.65 -
Mar 15, 2024 110.19 110.19 110.19 110.19 110.19 -
Mar 14, 2024 110.52 110.52 110.52 110.52 110.52 -
Mar 13, 2024 110.80 110.80 110.80 110.80 110.80 -
Mar 12, 2024 110.84 110.84 110.84 110.84 110.84 -
Mar 11, 2024 110.46 110.46 110.46 110.46 110.46 -
Mar 8, 2024 110.47 110.47 110.47 110.47 110.47 -
Mar 7, 2024 110.41 110.41 110.41 110.41 110.41 -
Mar 6, 2024 109.98 109.98 109.98 109.98 109.98 -
Mar 5, 2024 109.57 109.57 109.57 109.57 109.57 -
Mar 4, 2024 109.69 109.69 109.69 109.69 109.69 -
Mar 1, 2024 109.83 109.83 109.83 109.83 109.83 -
Feb 29, 2024 109.28 109.28 109.28 109.28 109.28 -
Feb 28, 2024 109.07 109.07 109.07 109.07 109.07 -
Feb 27, 2024 109.22 109.22 109.22 109.22 109.22 -
Feb 26, 2024 109.22 109.22 109.22 109.22 109.22 -
Feb 23, 2024 109.67 109.67 109.67 109.67 109.67 -
Feb 22, 2024 109.54 109.54 109.54 109.54 109.54 -
Feb 21, 2024 108.94 108.94 108.94 108.94 108.94 -
Feb 20, 2024 108.77 108.77 108.77 108.77 108.77 -
Feb 16, 2024 108.74 108.74 108.74 108.74 108.74 -
Feb 15, 2024 108.79 108.79 108.79 108.79 108.79 -
Feb 14, 2024 108.30 108.30 108.30 108.30 108.30 -
Feb 13, 2024 107.97 107.97 107.97 107.97 107.97 -
Feb 12, 2024 108.69 108.69 108.69 108.69 108.69 -
Feb 9, 2024 108.44 108.44 108.44 108.44 108.44 -
Feb 8, 2024 108.37 108.37 108.37 108.37 108.37 -
Feb 7, 2024 108.41 108.41 108.41 108.41 108.41 -
Feb 6, 2024 108.29 108.29 108.29 108.29 108.29 -
Feb 2, 2024 108.41 108.41 108.41 108.41 108.41 -
Feb 1, 2024 108.46 108.46 108.46 108.46 108.46 -
Jan 31, 2024 108.35 108.35 108.35 108.35 108.35 -
Jan 30, 2024 108.71 108.71 108.71 108.71 108.71 -
Jan 29, 2024 108.65 108.65 108.65 108.65 108.65 -
Jan 26, 2024 108.42 108.42 108.42 108.42 108.42 -
Jan 25, 2024 108.28 108.28 108.28 108.28 108.28 -
Jan 24, 2024 107.96 107.96 107.96 107.96 107.96 -
Jan 23, 2024 107.71 107.71 107.71 107.71 107.71 -
Jan 22, 2024 107.68 107.68 107.68 107.68 107.68 -
Jan 19, 2024 107.43 107.43 107.43 107.43 107.43 -
Jan 18, 2024 107.07 107.07 107.07 107.07 107.07 -
Jan 17, 2024 106.79 106.79 106.79 106.79 106.79 -
Jan 16, 2024 107.37 107.37 107.37 107.37 107.37 -
Jan 12, 2024 107.91 107.91 107.91 107.91 107.91 -
Jan 11, 2024 107.43 107.43 107.43 107.43 107.43 -
Jan 10, 2024 107.40 107.40 107.40 107.40 107.40 -
Jan 9, 2024 107.43 107.43 107.43 107.43 107.43 -
Jan 8, 2024 107.61 107.61 107.61 107.61 107.61 -
Jan 5, 2024 107.29 107.29 107.29 107.29 107.29 -
Jan 4, 2024 107.38 107.38 107.38 107.38 107.38 -
Jan 3, 2024 107.58 107.58 107.58 107.58 107.58 -
Dec 29, 2023 107.84 107.84 107.84 107.84 107.84 -
Dec 28, 2023 107.84 107.84 107.84 107.84 107.84 -
Dec 22, 2023 107.68 107.68 107.68 107.68 107.68 -
Dec 21, 2023 107.42 107.42 107.42 107.42 107.42 -
Dec 20, 2023 107.19 107.19 107.19 107.19 107.19 -
Dec 19, 2023 107.58 107.58 107.58 107.58 107.58 -
Dec 18, 2023 107.23 107.23 107.23 107.23 107.23 -
Dec 15, 2023 107.24 107.24 107.24 107.24 107.24 -
Dec 14, 2023 107.26 107.26 107.26 107.26 107.26 -
Dec 13, 2023 106.15 106.15 106.15 106.15 106.15 -
Dec 12, 2023 105.41 105.41 105.41 105.41 105.41 -
Dec 11, 2023 105.32 105.32 105.32 105.32 105.32 -
Dec 8, 2023 105.04 105.04 105.04 105.04 105.04 -
Dec 7, 2023 104.97 104.97 104.97 104.97 104.97 -
Dec 6, 2023 104.81 104.81 104.81 104.81 104.81 -
Dec 5, 2023 104.66 104.66 104.66 104.66 104.66 -
Dec 4, 2023 104.52 104.52 104.52 104.52 104.52 -
Dec 1, 2023 104.67 104.67 104.67 104.67 104.67 -
Nov 30, 2023 104.16 104.16 104.16 104.16 104.16 -
Nov 29, 2023 104.08 104.08 104.08 104.08 104.08 -
Nov 28, 2023 103.76 103.76 103.76 103.76 103.76 -
Nov 27, 2023 103.58 103.58 103.58 103.58 103.58 -
Nov 24, 2023 103.62 103.62 103.62 103.62 103.62 -
Nov 22, 2023 103.38 103.38 103.38 103.38 103.38 -
Nov 21, 2023 103.25 103.25 103.25 103.25 103.25 -
Nov 20, 2023 103.34 103.34 103.34 103.34 103.34 -
Nov 17, 2023 103.07 103.07 103.07 103.07 103.07 -
Nov 16, 2023 102.74 102.74 102.74 102.74 102.74 -
Nov 15, 2023 102.80 102.80 102.80 102.80 102.80 -
Nov 14, 2023 102.52 102.52 102.52 102.52 102.52 -
Nov 13, 2023 101.24 101.24 101.24 101.24 101.24 -
Nov 10, 2023 101.09 101.09 101.09 101.09 101.09 -
Nov 9, 2023 100.88 100.88 100.88 100.88 100.88 -
Nov 8, 2023 100.98 100.98 100.98 100.98 100.98 -
Nov 7, 2023 100.93 100.93 100.93 100.93 100.93 -
Nov 6, 2023 101.20 101.20 101.20 101.20 101.20 -
Nov 3, 2023 101.21 101.21 101.21 101.21 101.21 -
Nov 2, 2023 100.60 100.60 100.60 100.60 100.60 -
Nov 1, 2023 99.30 99.30 99.30 99.30 99.30 -
Oct 31, 2023 98.75 98.75 98.75 98.75 98.75 -
Oct 27, 2023 98.37 98.37 98.37 98.37 98.37 -
Oct 26, 2023 98.82 98.82 98.82 98.82 98.82 -
Oct 25, 2023 99.25 99.25 99.25 99.25 99.25 -
Oct 24, 2023 99.63 99.63 99.63 99.63 99.63 -
Oct 23, 2023 99.29 99.29 99.29 99.29 99.29 -
Oct 20, 2023 99.42 99.42 99.42 99.42 99.42 -
Oct 19, 2023 100.07 100.07 100.07 100.07 100.07 -
Oct 18, 2023 100.72 100.72 100.72 100.72 100.72 -
Oct 17, 2023 101.26 101.26 101.26 101.26 101.26 -
Oct 16, 2023 101.31 101.31 101.31 101.31 101.31 -
Oct 13, 2023 101.07 101.07 101.07 101.07 101.07 -
Oct 12, 2023 101.20 101.20 101.20 101.20 101.20 -
Oct 11, 2023 101.43 101.43 101.43 101.43 101.43 -
Oct 10, 2023 101.08 101.08 101.08 101.08 101.08 -
Oct 9, 2023 100.30 100.30 100.30 100.30 100.30 -
Oct 6, 2023 99.83 99.83 99.83 99.83 99.83 -
Oct 5, 2023 99.46 99.46 99.46 99.46 99.46 -
Oct 4, 2023 99.36 99.36 99.36 99.36 99.36 -
Oct 3, 2023 99.35 99.35 99.35 99.35 99.35 -
Oct 2, 2023 100.20 100.20 100.20 100.20 100.20 -
Sep 29, 2023 100.85 100.85 100.85 100.85 100.85 -
Sep 28, 2023 100.77 100.77 100.77 100.77 100.77 -
Sep 27, 2023 100.55 100.55 100.55 100.55 100.55 -
Sep 26, 2023 100.74 100.74 100.74 100.74 100.74 -
Sep 25, 2023 101.24 101.24 101.24 101.24 101.24 -
Sep 22, 2023 101.39 101.39 101.39 101.39 101.39 -
Sep 21, 2023 101.53 101.53 101.53 101.53 101.53 -
Sep 20, 2023 102.41 102.41 102.41 102.41 102.41 -
Sep 19, 2023 102.40 102.40 102.40 102.40 102.40 -
Sep 18, 2023 102.52 102.52 102.52 102.52 102.52 -
Sep 15, 2023 102.64 102.64 102.64 102.64 102.64 -
Sep 14, 2023 102.94 102.94 102.94 102.94 102.94 -
Sep 13, 2023 102.31 102.31 102.31 102.31 102.31 -
Sep 12, 2023 102.37 102.37 102.37 102.37 102.37 -
Sep 11, 2023 102.48 102.48 102.48 102.48 102.48 -
Sep 8, 2023 102.21 102.21 102.21 102.21 102.21 -
Sep 7, 2023 101.99 101.99 101.99 101.99 101.99 -
Sep 6, 2023 102.14 102.14 102.14 102.14 102.14 -
Sep 5, 2023 102.46 102.46 102.46 102.46 102.46 -
Sep 1, 2023 102.73 102.73 102.73 102.73 102.73 -
Aug 31, 2023 102.73 102.73 102.73 102.73 102.73 -
Aug 30, 2023 102.80 102.80 102.80 102.80 102.80 -
Aug 29, 2023 102.62 102.62 102.62 102.62 102.62 -
Aug 28, 2023 101.88 101.88 101.88 101.88 101.88 -
Aug 25, 2023 101.43 101.43 101.43 101.43 101.43 -
Aug 24, 2023 101.35 101.35 101.35 101.35 101.35 -
Aug 23, 2023 101.75 101.75 101.75 101.75 101.75 -
Aug 22, 2023 101.18 101.18 101.18 101.18 101.18 -
Aug 21, 2023 101.26 101.26 101.26 101.26 101.26 -
Aug 18, 2023 101.27 101.27 101.27 101.27 101.27 -
Aug 17, 2023 101.34 101.34 101.34 101.34 101.34 -
Aug 16, 2023 101.66 101.66 101.66 101.66 101.66 -
Aug 15, 2023 102.06 102.06 102.06 102.06 102.06 -
Aug 14, 2023 102.62 102.62 102.62 102.62 102.62 -
Aug 11, 2023 102.70 102.70 102.70 102.70 102.70 -
Aug 10, 2023 103.23 103.23 103.23 103.23 103.23 -
Aug 9, 2023 103.12 103.12 103.12 103.12 103.12 -
Aug 8, 2023 103.04 103.04 103.04 103.04 103.04 -

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