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DMS UCITS Platform ICAV Alkeon I USD Acc (0P0001FE65)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1,977.61-19.71 (-0.99%)
At close: 04:00PM EDT
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 20241,977.611,977.611,977.611,977.611,977.61-
18 Jun 20241,996.031,996.031,996.031,996.031,996.03-
17 Jun 20241,979.901,979.901,979.901,979.901,979.90-
14 Jun 20241,959.071,959.071,959.071,959.071,959.07-
13 Jun 20241,972.571,972.571,972.571,972.571,972.57-
12 Jun 20241,974.261,974.261,974.261,974.261,974.26-
11 Jun 20241,940.211,940.211,940.211,940.211,940.21-
10 Jun 20241,942.851,942.851,942.851,942.851,942.85-
07 Jun 20241,919.831,919.831,919.831,919.831,919.83-
06 Jun 20241,940.141,940.141,940.141,940.141,940.14-
05 Jun 20241,945.191,945.191,945.191,945.191,945.19-
04 Jun 20241,889.791,889.791,889.791,889.791,889.79-
03 Jun 2024------
31 May 20241,892.331,892.331,892.331,892.331,892.33-
30 May 20241,925.221,925.221,925.221,925.221,925.22-
29 May 20241,945.351,945.351,945.351,945.351,945.35-
28 May 20241,960.011,960.011,960.011,960.011,960.01-
24 May 20241,947.451,947.451,947.451,947.451,947.45-
23 May 2024------
22 May 20241,931.191,931.191,931.191,931.191,931.19-
21 May 20241,927.441,927.441,927.441,927.441,927.44-
20 May 20241,936.421,936.421,936.421,936.421,936.42-
17 May 20241,927.271,927.271,927.271,927.271,927.27-
16 May 20241,925.221,925.221,925.221,925.221,925.22-
15 May 20241,947.621,947.621,947.621,947.621,947.62-
14 May 20241,893.861,893.861,893.861,893.861,893.86-
13 May 20241,889.651,889.651,889.651,889.651,889.65-
10 May 20241,899.131,899.131,899.131,899.131,899.13-
09 May 20241,896.811,896.811,896.811,896.811,896.81-
08 May 20241,881.851,881.851,881.851,881.851,881.85-
07 May 20241,875.601,875.601,875.601,875.601,875.60-
06 May 2024------
03 May 20241,862.201,862.201,862.201,862.201,862.20-
02 May 20241,834.201,834.201,834.201,834.201,834.20-
01 May 20241,822.681,822.681,822.681,822.681,822.68-
30 Apr 20241,833.411,833.411,833.411,833.411,833.41-
29 Apr 20241,873.371,873.371,873.371,873.371,873.37-
26 Apr 20241,889.051,889.051,889.051,889.051,889.05-
25 Apr 20241,851.341,851.341,851.341,851.341,851.34-
24 Apr 20241,857.511,857.511,857.511,857.511,857.51-
23 Apr 20241,867.811,867.811,867.811,867.811,867.81-
22 Apr 20241,838.701,838.701,838.701,838.701,838.70-
19 Apr 20241,831.661,831.661,831.661,831.661,831.66-
18 Apr 20241,862.941,862.941,862.941,862.941,862.94-
17 Apr 20241,884.451,884.451,884.451,884.451,884.45-
16 Apr 20241,907.281,907.281,907.281,907.281,907.28-
15 Apr 20241,903.571,903.571,903.571,903.571,903.57-
12 Apr 20241,924.541,924.541,924.541,924.541,924.54-
11 Apr 20241,958.241,958.241,958.241,958.241,958.24-
10 Apr 20241,943.421,943.421,943.421,943.421,943.42-
09 Apr 20241,936.161,936.161,936.161,936.161,936.16-
08 Apr 20241,952.971,952.971,952.971,952.971,952.97-
05 Apr 20241,967.541,967.541,967.541,967.541,967.54-
04 Apr 20241,925.171,925.171,925.171,925.171,925.17-
03 Apr 20241,943.401,943.401,943.401,943.401,943.40-
02 Apr 20241,926.251,926.251,926.251,926.251,926.25-
01 Apr 2024------
28 Mar 20241,908.011,908.011,908.011,908.011,908.01-
27 Mar 20241,914.341,914.341,914.341,914.341,914.34-
26 Mar 20241,936.961,936.961,936.961,936.961,936.96-
25 Mar 20241,939.421,939.421,939.421,939.421,939.42-
22 Mar 20241,950.721,950.721,950.721,950.721,950.72-
21 Mar 20241,947.431,947.431,947.431,947.431,947.43-
20 Mar 20241,941.231,941.231,941.231,941.231,941.23-
19 Mar 20241,924.531,924.531,924.531,924.531,924.53-
18 Mar 2024------
15 Mar 20241,916.831,916.831,916.831,916.831,916.83-
14 Mar 20241,941.011,941.011,941.011,941.011,941.01-
13 Mar 20241,940.081,940.081,940.081,940.081,940.08-
12 Mar 20241,938.611,938.611,938.611,938.611,938.61-
11 Mar 20241,900.321,900.321,900.321,900.321,900.32-
08 Mar 20241,928.921,928.921,928.921,928.921,928.92-
07 Mar 20241,955.121,955.121,955.121,955.121,955.12-
06 Mar 20241,925.961,925.961,925.961,925.961,925.96-
05 Mar 20241,902.561,902.561,902.561,902.561,902.56-
04 Mar 20241,923.751,923.751,923.751,923.751,923.75-
01 Mar 20241,920.191,920.191,920.191,920.191,920.19-
29 Feb 20241,887.861,887.861,887.861,887.861,887.86-
28 Feb 20241,878.291,878.291,878.291,878.291,878.29-
27 Feb 20241,879.261,879.261,879.261,879.261,879.26-
26 Feb 20241,882.501,882.501,882.501,882.501,882.50-
23 Feb 20241,887.951,887.951,887.951,887.951,887.95-
22 Feb 20241,900.281,900.281,900.281,900.281,900.28-
21 Feb 20241,838.811,838.811,838.811,838.811,838.81-
20 Feb 20241,834.161,834.161,834.161,834.161,834.16-
16 Feb 20241,859.071,859.071,859.071,859.071,859.07-
15 Feb 20241,874.111,874.111,874.111,874.111,874.11-
14 Feb 20241,881.471,881.471,881.471,881.471,881.47-
13 Feb 20241,839.711,839.711,839.711,839.711,839.71-
12 Feb 20241,873.201,873.201,873.201,873.201,873.20-
09 Feb 20241,888.411,888.411,888.411,888.411,888.41-
08 Feb 20241,874.891,874.891,874.891,874.891,874.89-
07 Feb 20241,859.581,859.581,859.581,859.581,859.58-
06 Feb 20241,826.951,826.951,826.951,826.951,826.95-
05 Feb 2024------
02 Feb 20241,832.461,832.461,832.461,832.461,832.46-
01 Feb 20241,760.051,760.051,760.051,760.051,760.05-
31 Jan 20241,735.061,735.061,735.061,735.061,735.06-
30 Jan 20241,771.511,771.511,771.511,771.511,771.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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