Singapore markets open in 5 hours 27 minutes

DMS UCITS Platform ICAV - Alkeon UCITS Fund (0P0001HZ4Q)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1,069.39-20.05 (-1.84%)
As of 04:00PM EDT. Market open.
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 Jun 2024------
05 Jun 2024------
04 Jun 20241,069.391,069.391,069.391,069.391,069.39-
03 Jun 2024------
31 May 20241,070.831,070.831,070.831,070.831,070.83-
30 May 20241,089.441,089.441,089.441,089.441,089.44-
29 May 20241,100.831,100.831,100.831,100.831,100.83-
28 May 20241,109.131,109.131,109.131,109.131,109.13-
24 May 20241,102.021,102.021,102.021,102.021,102.02-
23 May 2024------
22 May 20241,092.821,092.821,092.821,092.821,092.82-
21 May 20241,090.701,090.701,090.701,090.701,090.70-
20 May 20241,095.781,095.781,095.781,095.781,095.78-
17 May 20241,090.601,090.601,090.601,090.601,090.60-
16 May 20241,089.441,089.441,089.441,089.441,089.44-
15 May 20241,102.121,102.121,102.121,102.121,102.12-
14 May 20241,071.691,071.691,071.691,071.691,071.69-
13 May 20241,069.311,069.311,069.311,069.311,069.31-
10 May 20241,074.681,074.681,074.681,074.681,074.68-
09 May 20241,073.361,073.361,073.361,073.361,073.36-
08 May 20241,064.901,064.901,064.901,064.901,064.90-
07 May 20241,061.361,061.361,061.361,061.361,061.36-
06 May 2024------
03 May 20241,053.781,053.781,053.781,053.781,053.78-
02 May 20241,037.941,037.941,037.941,037.941,037.94-
01 May 20241,031.421,031.421,031.421,031.421,031.42-
30 Apr 20241,037.491,037.491,037.491,037.491,037.49-
29 Apr 20241,060.101,060.101,060.101,060.101,060.10-
26 Apr 20241,068.971,068.971,068.971,068.971,068.97-
25 Apr 20241,047.631,047.631,047.631,047.631,047.63-
24 Apr 20241,051.131,051.131,051.131,051.131,051.13-
23 Apr 20241,056.951,056.951,056.951,056.951,056.95-
22 Apr 20241,040.481,040.481,040.481,040.481,040.48-
19 Apr 20241,036.501,036.501,036.501,036.501,036.50-
18 Apr 20241,054.201,054.201,054.201,054.201,054.20-
17 Apr 20241,066.371,066.371,066.371,066.371,066.37-
16 Apr 20241,079.291,079.291,079.291,079.291,079.29-
15 Apr 20241,077.191,077.191,077.191,077.191,077.19-
12 Apr 20241,089.061,089.061,089.061,089.061,089.06-
11 Apr 20241,108.131,108.131,108.131,108.131,108.13-
10 Apr 20241,099.741,099.741,099.741,099.741,099.74-
09 Apr 20241,095.631,095.631,095.631,095.631,095.63-
08 Apr 20241,105.141,105.141,105.141,105.141,105.14-
05 Apr 20241,113.391,113.391,113.391,113.391,113.39-
04 Apr 20241,089.411,089.411,089.411,089.411,089.41-
03 Apr 20241,099.731,099.731,099.731,099.731,099.73-
02 Apr 20241,090.031,090.031,090.031,090.031,090.03-
01 Apr 2024------
28 Mar 20241,079.701,079.701,079.701,079.701,079.70-
27 Mar 20241,083.291,083.291,083.291,083.291,083.29-
26 Mar 20241,096.081,096.081,096.081,096.081,096.08-
25 Mar 20241,097.481,097.481,097.481,097.481,097.48-
22 Mar 20241,103.871,103.871,103.871,103.871,103.87-
21 Mar 20241,102.011,102.011,102.011,102.011,102.01-
20 Mar 20241,098.501,098.501,098.501,098.501,098.50-
19 Mar 20241,089.051,089.051,089.051,089.051,089.05-
18 Mar 2024------
15 Mar 20241,084.691,084.691,084.691,084.691,084.69-
14 Mar 20241,098.381,098.381,098.381,098.381,098.38-
13 Mar 20241,097.851,097.851,097.851,097.851,097.85-
12 Mar 20241,097.021,097.021,097.021,097.021,097.02-
11 Mar 20241,075.351,075.351,075.351,075.351,075.35-
08 Mar 20241,091.541,091.541,091.541,091.541,091.54-
07 Mar 20241,106.361,106.361,106.361,106.361,106.36-
06 Mar 20241,089.861,089.861,089.861,089.861,089.86-
05 Mar 20241,076.621,076.621,076.621,076.621,076.62-
04 Mar 20241,088.611,088.611,088.611,088.611,088.61-
01 Mar 20241,086.591,086.591,086.591,086.591,086.59-
29 Feb 20241,068.301,068.301,068.301,068.301,068.30-
28 Feb 20241,062.881,062.881,062.881,062.881,062.88-
27 Feb 20241,063.431,063.431,063.431,063.431,063.43-
26 Feb 20241,065.271,065.271,065.271,065.271,065.27-
23 Feb 20241,068.351,068.351,068.351,068.351,068.35-
22 Feb 20241,075.331,075.331,075.331,075.331,075.33-
21 Feb 20241,040.541,040.541,040.541,040.541,040.54-
20 Feb 20241,037.911,037.911,037.911,037.911,037.91-
16 Feb 20241,052.011,052.011,052.011,052.011,052.01-
15 Feb 20241,060.521,060.521,060.521,060.521,060.52-
14 Feb 20241,064.681,064.681,064.681,064.681,064.68-
13 Feb 20241,041.051,041.051,041.051,041.051,041.05-
12 Feb 20241,060.001,060.001,060.001,060.001,060.00-
09 Feb 20241,068.611,068.611,068.611,068.611,068.61-
08 Feb 20241,060.961,060.961,060.961,060.961,060.96-
07 Feb 20241,052.301,052.301,052.301,052.301,052.30-
06 Feb 20241,033.831,033.831,033.831,033.831,033.83-
05 Feb 2024------
02 Feb 20241,036.951,036.951,036.951,036.951,036.95-
01 Feb 2024995.97995.97995.97995.97995.97-
31 Jan 2024981.83981.83981.83981.83981.83-
30 Jan 20241,002.461,002.461,002.461,002.461,002.46-
29 Jan 20241,008.921,008.921,008.921,008.921,008.92-
26 Jan 2024996.02996.02996.02996.02996.02-
25 Jan 2024996.59996.59996.59996.59996.59-
24 Jan 2024991.69991.69991.69991.69991.69-
23 Jan 2024982.04982.04982.04982.04982.04-
22 Jan 2024975.12975.12975.12975.12975.12-
19 Jan 2024981.20981.20981.20981.20981.20-
18 Jan 2024971.41971.41971.41971.41971.41-
17 Jan 2024954.51954.51954.51954.51954.51-
16 Jan 2024960.32960.32960.32960.32960.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...