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DMS UCITS Platform ICAV Alkeon H USD Acc (0P0001FMLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1,272.02-4.82 (-0.38%)
At close: 04:00PM EDT
Time period:
23 Jul 2023 - 23 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 Jul 2024------
19 Jul 20241,272.021,272.021,272.021,272.021,272.02-
18 Jul 20241,276.841,276.841,276.841,276.841,276.84-
17 Jul 20241,283.261,283.261,283.261,283.261,283.26-
16 Jul 20241,346.011,346.011,346.011,346.011,346.01-
15 Jul 20241,347.131,347.131,347.131,347.131,347.13-
12 Jul 20241,359.561,359.561,359.561,359.561,359.56-
11 Jul 20241,349.051,349.051,349.051,349.051,349.05-
10 Jul 20241,364.901,364.901,364.901,364.901,364.90-
09 Jul 20241,344.321,344.321,344.321,344.321,344.32-
08 Jul 20241,347.991,347.991,347.991,347.991,347.99-
05 Jul 20241,349.371,349.371,349.371,349.371,349.37-
03 Jul 20241,335.861,335.861,335.861,335.861,335.86-
02 Jul 20241,323.391,323.391,323.391,323.391,323.39-
01 Jul 20241,320.541,320.541,320.541,320.541,320.54-
28 Jun 20241,319.051,319.051,319.051,319.051,319.05-
27 Jun 20241,329.931,329.931,329.931,329.931,329.93-
26 Jun 20241,332.791,332.791,332.791,332.791,332.79-
25 Jun 20241,340.481,340.481,340.481,340.481,340.48-
24 Jun 20241,330.401,330.401,330.401,330.401,330.40-
21 Jun 20241,352.761,352.761,352.761,352.761,352.76-
20 Jun 20241,360.891,360.891,360.891,360.891,360.89-
18 Jun 20241,373.521,373.521,373.521,373.521,373.52-
17 Jun 20241,362.411,362.411,362.411,362.411,362.41-
14 Jun 20241,348.021,348.021,348.021,348.021,348.02-
13 Jun 20241,357.291,357.291,357.291,357.291,357.29-
12 Jun 20241,358.431,358.431,358.431,358.431,358.43-
11 Jun 20241,334.991,334.991,334.991,334.991,334.99-
10 Jun 20241,336.781,336.781,336.781,336.781,336.78-
07 Jun 20241,320.891,320.891,320.891,320.891,320.89-
06 Jun 20241,334.841,334.841,334.841,334.841,334.84-
05 Jun 20241,338.301,338.301,338.301,338.301,338.30-
04 Jun 20241,300.171,300.171,300.171,300.171,300.17-
03 Jun 2024------
31 May 20241,301.851,301.851,301.851,301.851,301.85-
30 May 20241,324.451,324.451,324.451,324.451,324.45-
29 May 20241,338.281,338.281,338.281,338.281,338.28-
28 May 20241,348.351,348.351,348.351,348.351,348.35-
24 May 20241,339.641,339.641,339.641,339.641,339.64-
23 May 2024------
22 May 20241,328.411,328.411,328.411,328.411,328.41-
21 May 20241,325.821,325.821,325.821,325.821,325.82-
20 May 20241,331.971,331.971,331.971,331.971,331.97-
17 May 20241,325.631,325.631,325.631,325.631,325.63-
16 May 20241,324.201,324.201,324.201,324.201,324.20-
15 May 20241,339.591,339.591,339.591,339.591,339.59-
14 May 20241,302.591,302.591,302.591,302.591,302.59-
13 May 20241,299.681,299.681,299.681,299.681,299.68-
10 May 20241,306.151,306.151,306.151,306.151,306.15-
09 May 20241,304.531,304.531,304.531,304.531,304.53-
08 May 20241,294.231,294.231,294.231,294.231,294.23-
07 May 20241,289.911,289.911,289.911,289.911,289.91-
06 May 2024------
03 May 20241,280.631,280.631,280.631,280.631,280.63-
02 May 20241,261.361,261.361,261.361,261.361,261.36-
01 May 20241,253.421,253.421,253.421,253.421,253.42-
30 Apr 20241,260.781,260.781,260.781,260.781,260.78-
29 Apr 20241,288.241,288.241,288.241,288.241,288.24-
26 Apr 20241,298.961,298.961,298.961,298.961,298.96-
25 Apr 20241,273.021,273.021,273.021,273.021,273.02-
24 Apr 20241,277.251,277.251,277.251,277.251,277.25-
23 Apr 20241,284.311,284.311,284.311,284.311,284.31-
22 Apr 20241,264.281,264.281,264.281,264.281,264.28-
19 Apr 20241,259.381,259.381,259.381,259.381,259.38-
18 Apr 20241,280.871,280.871,280.871,280.871,280.87-
17 Apr 20241,295.651,295.651,295.651,295.651,295.65-
16 Apr 20241,311.331,311.331,311.331,311.331,311.33-
15 Apr 20241,308.751,308.751,308.751,308.751,308.75-
12 Apr 20241,323.121,323.121,323.121,323.121,323.12-
11 Apr 20241,346.271,346.271,346.271,346.271,346.27-
10 Apr 20241,336.061,336.061,336.061,336.061,336.06-
09 Apr 20241,331.061,331.061,331.061,331.061,331.06-
08 Apr 20241,342.591,342.591,342.591,342.591,342.59-
05 Apr 20241,352.551,352.551,352.551,352.551,352.55-
04 Apr 20241,323.411,323.411,323.411,323.411,323.41-
03 Apr 20241,335.921,335.921,335.921,335.921,335.92-
02 Apr 20241,324.121,324.121,324.121,324.121,324.12-
01 Apr 2024------
28 Mar 20241,311.491,311.491,311.491,311.491,311.49-
27 Mar 20241,315.821,315.821,315.821,315.821,315.82-
26 Mar 20241,331.351,331.351,331.351,331.351,331.35-
25 Mar 20241,333.021,333.021,333.021,333.021,333.02-
22 Mar 20241,340.731,340.731,340.731,340.731,340.73-
21 Mar 20241,338.451,338.451,338.451,338.451,338.45-
20 Mar 20241,334.171,334.171,334.171,334.171,334.17-
19 Mar 20241,322.681,322.681,322.681,322.681,322.68-
18 Mar 2024------
15 Mar 20241,317.311,317.311,317.311,317.311,317.31-
14 Mar 20241,333.911,333.911,333.911,333.911,333.91-
13 Mar 20241,333.261,333.261,333.261,333.261,333.26-
12 Mar 20241,332.231,332.231,332.231,332.231,332.23-
11 Mar 20241,305.901,305.901,305.901,305.901,305.90-
08 Mar 20241,325.501,325.501,325.501,325.501,325.50-
07 Mar 20241,343.481,343.481,343.481,343.481,343.48-
06 Mar 20241,323.421,323.421,323.421,323.421,323.42-
05 Mar 20241,307.331,307.331,307.331,307.331,307.33-
04 Mar 20241,321.871,321.871,321.871,321.871,321.87-
01 Mar 20241,319.371,319.371,319.371,319.371,319.37-
29 Feb 20241,297.141,297.141,297.141,297.141,297.14-
28 Feb 20241,290.551,290.551,290.551,290.551,290.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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