Ruthenium Fd SA SIF AbsoluteReturn A USD (0P000168ZD)
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 |
|---|---|---|---|---|---|---|
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | - |
| 06 May 2024 | 127.44 | 127.44 | 127.44 | 127.44 | 127.44 | - |
| 03 May 2024 | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 | - |
| 02 May 2024 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
| 29 Apr 2024 | 127.05 | 127.05 | 127.05 | 127.05 | 127.05 | - |
| 26 Apr 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| 25 Apr 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| 24 Apr 2024 | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - |
| 23 Apr 2024 | 127.01 | 127.01 | 127.01 | 127.01 | 127.01 | - |
| 22 Apr 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 126.64 | - |
| 19 Apr 2024 | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 | - |
| 18 Apr 2024 | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 | - |
| 17 Apr 2024 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | - |
| 16 Apr 2024 | 126.02 | 126.02 | 126.02 | 126.02 | 126.02 | - |
| 15 Apr 2024 | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | - |
| 12 Apr 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
| 11 Apr 2024 | 126.32 | 126.32 | 126.32 | 126.32 | 126.32 | - |
| 10 Apr 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
| 09 Apr 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
| 08 Apr 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 126.45 | - |
| 05 Apr 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
| 04 Apr 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
| 03 Apr 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
| 02 Apr 2024 | 126.69 | 126.69 | 126.69 | 126.69 | 126.69 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
| 27 Mar 2024 | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - |
| 26 Mar 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | - |
| 25 Mar 2024 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | - |
| 22 Mar 2024 | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | - |
| 21 Mar 2024 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
| 20 Mar 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| 19 Mar 2024 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
| 18 Mar 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
| 15 Mar 2024 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | - |
| 14 Mar 2024 | 126.58 | 126.58 | 126.58 | 126.58 | 126.58 | - |
| 13 Mar 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
| 12 Mar 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| 11 Mar 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
| 08 Mar 2024 | 126.78 | 126.78 | 126.78 | 126.78 | 126.78 | - |
| 07 Mar 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| 06 Mar 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| 05 Mar 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 04 Mar 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 126.64 | - |
| 01 Mar 2024 | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 | - |
| 29 Feb 2024 | 126.58 | 126.58 | 126.58 | 126.58 | 126.58 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
| 26 Feb 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
| 23 Feb 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
| 22 Feb 2024 | 126.37 | 126.37 | 126.37 | 126.37 | 126.37 | - |
| 21 Feb 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
| 20 Feb 2024 | 126.12 | 126.12 | 126.12 | 126.12 | 126.12 | - |
| 16 Feb 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 15 Feb 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| 14 Feb 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
| 13 Feb 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| 12 Feb 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
| 09 Feb 2024 | 126.04 | 126.04 | 126.04 | 126.04 | 126.04 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 125.66 | 125.66 | 125.66 | 125.66 | 125.66 | - |
| 02 Feb 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| 01 Feb 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
| 29 Jan 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
| 26 Jan 2024 | 125.65 | 125.65 | 125.65 | 125.65 | 125.65 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 125.41 | 125.41 | 125.41 | 125.41 | 125.41 | - |
| 22 Jan 2024 | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | - |
| 19 Jan 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
| 11 Jan 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 10 Jan 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | - |
| 09 Jan 2024 | 125.65 | 125.65 | 125.65 | 125.65 | 125.65 | - |
| 08 Jan 2024 | 125.54 | 125.54 | 125.54 | 125.54 | 125.54 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | - |
| 27 Dec 2023 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
| 21 Dec 2023 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
| 20 Dec 2023 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| 19 Dec 2023 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
| 18 Dec 2023 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
| 15 Dec 2023 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
| 14 Dec 2023 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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