Apuano Emerging Markets Bond A (0P0001SLCH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD

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101.00

+0.21

(+0.21%)

At close: 04:00PM EDT

Time period:

15 June 2023 - 15 June 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
14 June 2024	-	-	-	-	-	-
13 June 2024	-	-	-	-	-	-
12 June 2024	101.00	101.00	101.00	101.00	101.00	-
11 June 2024	100.79	100.79	100.79	100.79	100.79	-
10 June 2024	-	-	-	-	-	-
07 June 2024	-	-	-	-	-	-
06 June 2024	101.00	101.00	101.00	101.00	101.00	-
05 June 2024	100.93	100.93	100.93	100.93	100.93	-
04 June 2024	100.82	100.82	100.82	100.82	100.82	-
03 June 2024	-	-	-	-	-	-
31 May 2024	100.39	100.39	100.39	100.39	100.39	-
30 May 2024	100.27	100.27	100.27	100.27	100.27	-
29 May 2024	100.23	100.23	100.23	100.23	100.23	-
28 May 2024	100.44	100.44	100.44	100.44	100.44	-
24 May 2024	100.45	100.45	100.45	100.45	100.45	-
23 May 2024	100.54	100.54	100.54	100.54	100.54	-
22 May 2024	100.56	100.56	100.56	100.56	100.56	-
21 May 2024	100.56	100.56	100.56	100.56	100.56	-
20 May 2024	-	-	-	-	-	-
17 May 2024	100.48	100.48	100.48	100.48	100.48	-
16 May 2024	100.53	100.53	100.53	100.53	100.53	-
15 May 2024	100.20	100.20	100.20	100.20	100.20	-
14 May 2024	99.99	99.99	99.99	99.99	99.99	-
13 May 2024	99.93	99.93	99.93	99.93	99.93	-
10 May 2024	99.86	99.86	99.86	99.86	99.86	-
09 May 2024	-	-	-	-	-	-
08 May 2024	99.77	99.77	99.77	99.77	99.77	-
07 May 2024	99.83	99.83	99.83	99.83	99.83	-
06 May 2024	-	-	-	-	-	-
03 May 2024	99.38	99.38	99.38	99.38	99.38	-
02 May 2024	99.11	99.11	99.11	99.11	99.11	-
01 May 2024	-	-	-	-	-	-
30 Apr 2024	98.86	98.86	98.86	98.86	98.86	-
29 Apr 2024	98.83	98.83	98.83	98.83	98.83	-
26 Apr 2024	98.64	98.64	98.64	98.64	98.64	-
25 Apr 2024	98.68	98.68	98.68	98.68	98.68	-
24 Apr 2024	98.88	98.88	98.88	98.88	98.88	-
23 Apr 2024	98.92	98.92	98.92	98.92	98.92	-
22 Apr 2024	98.84	98.84	98.84	98.84	98.84	-
19 Apr 2024	98.88	98.88	98.88	98.88	98.88	-
18 Apr 2024	98.96	98.96	98.96	98.96	98.96	-
17 Apr 2024	98.86	98.86	98.86	98.86	98.86	-
16 Apr 2024	98.73	98.73	98.73	98.73	98.73	-
15 Apr 2024	99.23	99.23	99.23	99.23	99.23	-
12 Apr 2024	99.50	99.50	99.50	99.50	99.50	-
11 Apr 2024	99.48	99.48	99.48	99.48	99.48	-
10 Apr 2024	99.91	99.91	99.91	99.91	99.91	-
09 Apr 2024	100.15	100.15	100.15	100.15	100.15	-
08 Apr 2024	99.94	99.94	99.94	99.94	99.94	-
05 Apr 2024	100.10	100.10	100.10	100.10	100.10	-
04 Apr 2024	100.19	100.19	100.19	100.19	100.19	-
03 Apr 2024	100.11	100.11	100.11	100.11	100.11	-
02 Apr 2024	100.11	100.11	100.11	100.11	100.11	-
01 Apr 2024	-	-	-	-	-	-
28 Mar 2024	100.43	100.43	100.43	100.43	100.43	-
27 Mar 2024	100.40	100.40	100.40	100.40	100.40	-
26 Mar 2024	100.31	100.31	100.31	100.31	100.31	-
25 Mar 2024	100.28	100.28	100.28	100.28	100.28	-
22 Mar 2024	100.24	100.24	100.24	100.24	100.24	-
21 Mar 2024	100.08	100.08	100.08	100.08	100.08	-
20 Mar 2024	99.85	99.85	99.85	99.85	99.85	-
19 Mar 2024	99.70	99.70	99.70	99.70	99.70	-
18 Mar 2024	-	-	-	-	-	-
15 Mar 2024	99.76	99.76	99.76	99.76	99.76	-
14 Mar 2024	-	-	-	-	-	-
13 Mar 2024	100.06	100.06	100.06	100.06	100.06	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

ALL ORDS7,974.80-27.70(-0.35%)

ASX 2007,724.30-25.40(-0.33%)

AUD/USD0.6618-0.0020(-0.30%)

OIL78.49-0.13(-0.17%)

GOLD2,348.40+30.40(+1.31%)

Bitcoin AUD100,139.38+146.51(+0.15%)

Apuano Emerging Markets Bond A (0P0001SLCH)

ALL ORDS
7,974.80
-27.70(-0.35%)

ASX 200
7,724.30
-25.40(-0.33%)

AUD/USD
0.6618
-0.0020(-0.30%)

OIL
78.49
-0.13(-0.17%)

GOLD
2,348.40
+30.40(+1.31%)

Bitcoin AUD
100,139.38
+146.51(+0.15%)