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BTG SICAV LatinAmerican Corp Dbt O $ Acc (0P0001HONN)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
| 06 May 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| 03 May 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
| 02 May 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
| 29 Apr 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| 26 Apr 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
| 25 Apr 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 24 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 23 Apr 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
| 22 Apr 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 19 Apr 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 18 Apr 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 17 Apr 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 16 Apr 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 15 Apr 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| 12 Apr 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| 11 Apr 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
| 10 Apr 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
| 09 Apr 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| 08 Apr 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
| 05 Apr 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| 04 Apr 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| 03 Apr 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
| 02 Apr 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
| 27 Mar 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| 26 Mar 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
| 25 Mar 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 22 Mar 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
| 21 Mar 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
| 20 Mar 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| 19 Mar 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
| 18 Mar 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
| 15 Mar 2024 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
| 14 Mar 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| 13 Mar 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| 12 Mar 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
| 11 Mar 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
| 08 Mar 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| 07 Mar 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 06 Mar 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 05 Mar 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
| 04 Mar 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
| 01 Mar 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
| 29 Feb 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 28 Feb 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 27 Feb 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
| 26 Feb 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
| 23 Feb 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 22 Feb 2024 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
| 21 Feb 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - |
| 20 Feb 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
| 16 Feb 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
| 15 Feb 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - |
| 14 Feb 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| 13 Feb 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 12 Feb 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
| 09 Feb 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
| 08 Feb 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
| 07 Feb 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
| 06 Feb 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
| 05 Feb 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| 02 Feb 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
| 01 Feb 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
| 31 Jan 2024 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
| 30 Jan 2024 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | - |
| 29 Jan 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
| 26 Jan 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
| 23 Jan 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
| 22 Jan 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
| 19 Jan 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
| 18 Jan 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
| 17 Jan 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
| 16 Jan 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
| 12 Jan 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| 11 Jan 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
| 10 Jan 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| 09 Jan 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
| 08 Jan 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
| 28 Dec 2023 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
| 21 Dec 2023 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| 20 Dec 2023 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
| 19 Dec 2023 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
| 18 Dec 2023 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
| 15 Dec 2023 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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