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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
DateOpenHighLowClose*Adj. close**Volume
14 June 2024------
13 June 2024------
12 June 2024101.00101.00101.00101.00101.00-
11 June 2024100.79100.79100.79100.79100.79-
10 June 2024------
07 June 2024------
06 June 2024101.00101.00101.00101.00101.00-
05 June 2024100.93100.93100.93100.93100.93-
04 June 2024100.82100.82100.82100.82100.82-
03 June 2024------
31 May 2024100.39100.39100.39100.39100.39-
30 May 2024100.27100.27100.27100.27100.27-
29 May 2024100.23100.23100.23100.23100.23-
28 May 2024100.44100.44100.44100.44100.44-
24 May 2024100.45100.45100.45100.45100.45-
23 May 2024100.54100.54100.54100.54100.54-
22 May 2024100.56100.56100.56100.56100.56-
21 May 2024100.56100.56100.56100.56100.56-
20 May 2024------
17 May 2024100.48100.48100.48100.48100.48-
16 May 2024100.53100.53100.53100.53100.53-
15 May 2024100.20100.20100.20100.20100.20-
14 May 202499.9999.9999.9999.9999.99-
13 May 202499.9399.9399.9399.9399.93-
10 May 202499.8699.8699.8699.8699.86-
09 May 2024------
08 May 202499.7799.7799.7799.7799.77-
07 May 202499.8399.8399.8399.8399.83-
06 May 2024------
03 May 202499.3899.3899.3899.3899.38-
02 May 202499.1199.1199.1199.1199.11-
01 May 2024------
30 Apr 202498.8698.8698.8698.8698.86-
29 Apr 202498.8398.8398.8398.8398.83-
26 Apr 202498.6498.6498.6498.6498.64-
25 Apr 202498.6898.6898.6898.6898.68-
24 Apr 202498.8898.8898.8898.8898.88-
23 Apr 202498.9298.9298.9298.9298.92-
22 Apr 202498.8498.8498.8498.8498.84-
19 Apr 202498.8898.8898.8898.8898.88-
18 Apr 202498.9698.9698.9698.9698.96-
17 Apr 202498.8698.8698.8698.8698.86-
16 Apr 202498.7398.7398.7398.7398.73-
15 Apr 202499.2399.2399.2399.2399.23-
12 Apr 202499.5099.5099.5099.5099.50-
11 Apr 202499.4899.4899.4899.4899.48-
10 Apr 202499.9199.9199.9199.9199.91-
09 Apr 2024100.15100.15100.15100.15100.15-
08 Apr 202499.9499.9499.9499.9499.94-
05 Apr 2024100.10100.10100.10100.10100.10-
04 Apr 2024100.19100.19100.19100.19100.19-
03 Apr 2024100.11100.11100.11100.11100.11-
02 Apr 2024100.11100.11100.11100.11100.11-
01 Apr 2024------
28 Mar 2024100.43100.43100.43100.43100.43-
27 Mar 2024100.40100.40100.40100.40100.40-
26 Mar 2024100.31100.31100.31100.31100.31-
25 Mar 2024100.28100.28100.28100.28100.28-
22 Mar 2024100.24100.24100.24100.24100.24-
21 Mar 2024100.08100.08100.08100.08100.08-
20 Mar 202499.8599.8599.8599.8599.85-
19 Mar 202499.7099.7099.7099.7099.70-
18 Mar 2024------
15 Mar 202499.7699.7699.7699.7699.76-
14 Mar 2024------
13 Mar 2024100.06100.06100.06100.06100.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.