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Bel Canto SICAV - Fidelio Dynamic Income (0P0001HS0P)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1,238.62+3.22 (+0.26%)
At close: 04:00PM EDT
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 18, 20241,238.621,238.621,238.621,238.621,238.62-
Jun 17, 20241,235.401,235.401,235.401,235.401,235.40-
Jun 14, 20241,236.591,236.591,236.591,236.591,236.59-
Jun 13, 20241,238.671,238.671,238.671,238.671,238.67-
Jun 12, 20241,238.581,238.581,238.581,238.581,238.58-
Jun 11, 20241,236.591,236.591,236.591,236.591,236.59-
Jun 10, 20241,237.151,237.151,237.151,237.151,237.15-
Jun 07, 20241,237.171,237.171,237.171,237.171,237.17-
Jun 06, 20241,240.211,240.211,240.211,240.211,240.21-
Jun 05, 20241,239.651,239.651,239.651,239.651,239.65-
Jun 04, 20241,238.411,238.411,238.411,238.411,238.41-
Jun 03, 20241,238.021,238.021,238.021,238.021,238.02-
May 31, 20241,239.341,239.341,239.341,239.341,239.34-
May 30, 20241,232.421,232.421,232.421,232.421,232.42-
May 29, 20241,229.541,229.541,229.541,229.541,229.54-
May 28, 20241,234.021,234.021,234.021,234.021,234.02-
May 24, 20241,234.881,234.881,234.881,234.881,234.88-
May 23, 20241,233.541,233.541,233.541,233.541,233.54-
May 22, 20241,237.781,237.781,237.781,237.781,237.78-
May 21, 20241,241.201,241.201,241.201,241.201,241.20-
May 20, 2024------
May 17, 20241,242.851,242.851,242.851,242.851,242.85-
May 16, 20241,241.781,241.781,241.781,241.781,241.78-
May 15, 20241,243.391,243.391,243.391,243.391,243.39-
May 14, 20241,239.081,239.081,239.081,239.081,239.08-
May 13, 20241,237.201,237.201,237.201,237.201,237.20-
May 10, 20241,236.661,236.661,236.661,236.661,236.66-
May 09, 2024------
May 08, 20241,234.531,234.531,234.531,234.531,234.53-
May 07, 20241,233.861,233.861,233.861,233.861,233.86-
May 06, 20241,232.341,232.341,232.341,232.341,232.34-
May 03, 20241,230.041,230.041,230.041,230.041,230.04-
May 02, 20241,226.601,226.601,226.601,226.601,226.60-
May 01, 2024------
Apr 30, 20241,223.411,223.411,223.411,223.411,223.41-
Apr 29, 20241,228.691,228.691,228.691,228.691,228.69-
Apr 26, 20241,226.501,226.501,226.501,226.501,226.50-
Apr 25, 20241,225.421,225.421,225.421,225.421,225.42-
Apr 24, 20241,230.001,230.001,230.001,230.001,230.00-
Apr 23, 20241,230.301,230.301,230.301,230.301,230.30-
Apr 22, 20241,226.351,226.351,226.351,226.351,226.35-
Apr 19, 20241,223.091,223.091,223.091,223.091,223.09-
Apr 18, 20241,218.981,218.981,218.981,218.981,218.98-
Apr 17, 20241,219.941,219.941,219.941,219.941,219.94-
Apr 16, 20241,217.471,217.471,217.471,217.471,217.47-
Apr 15, 20241,221.701,221.701,221.701,221.701,221.70-
Apr 12, 20241,225.131,225.131,225.131,225.131,225.13-
Apr 11, 20241,229.091,229.091,229.091,229.091,229.09-
Apr 10, 20241,229.881,229.881,229.881,229.881,229.88-
Apr 09, 20241,237.621,237.621,237.621,237.621,237.62-
Apr 08, 20241,234.791,234.791,234.791,234.791,234.79-
Apr 05, 20241,235.321,235.321,235.321,235.321,235.32-
Apr 04, 20241,236.081,236.081,236.081,236.081,236.08-
Apr 03, 20241,237.211,237.211,237.211,237.211,237.21-
Apr 02, 20241,236.701,236.701,236.701,236.701,236.70-
Apr 01, 2024------
Mar 28, 20241,239.731,239.731,239.731,239.731,239.73-
Mar 27, 20241,237.841,237.841,237.841,237.841,237.84-
Mar 26, 20241,232.931,232.931,232.931,232.931,232.93-
Mar 25, 20241,233.531,233.531,233.531,233.531,233.53-
Mar 22, 20241,233.781,233.781,233.781,233.781,233.78-
Mar 21, 20241,233.671,233.671,233.671,233.671,233.67-
Mar 20, 20241,231.601,231.601,231.601,231.601,231.60-
Mar 19, 20241,229.271,229.271,229.271,229.271,229.27-
Mar 18, 20241,226.781,226.781,226.781,226.781,226.78-
Mar 15, 20241,225.481,225.481,225.481,225.481,225.48-
Mar 14, 20241,226.841,226.841,226.841,226.841,226.84-
Mar 13, 20241,230.601,230.601,230.601,230.601,230.60-
Mar 12, 20241,229.631,229.631,229.631,229.631,229.63-
Mar 11, 20241,230.481,230.481,230.481,230.481,230.48-
Mar 08, 20241,228.671,228.671,228.671,228.671,228.67-
Mar 07, 20241,226.801,226.801,226.801,226.801,226.80-
Mar 06, 20241,225.371,225.371,225.371,225.371,225.37-
Mar 05, 20241,222.771,222.771,222.771,222.771,222.77-
Mar 04, 20241,220.431,220.431,220.431,220.431,220.43-
Mar 01, 20241,219.011,219.011,219.011,219.011,219.01-
Feb 29, 20241,216.241,216.241,216.241,216.241,216.24-
Feb 28, 20241,214.611,214.611,214.611,214.611,214.61-
Feb 27, 20241,213.621,213.621,213.621,213.621,213.62-
Feb 26, 20241,214.261,214.261,214.261,214.261,214.26-
Feb 23, 20241,216.751,216.751,216.751,216.751,216.75-
Feb 22, 20241,214.421,214.421,214.421,214.421,214.42-
Feb 21, 20241,212.511,212.511,212.511,212.511,212.51-
Feb 20, 20241,212.101,212.101,212.101,212.101,212.10-
Feb 16, 20241,212.101,212.101,212.101,212.101,212.10-
Feb 15, 20241,213.061,213.061,213.061,213.061,213.06-
Feb 14, 20241,206.781,206.781,206.781,206.781,206.78-
Feb 13, 20241,203.781,203.781,203.781,203.781,203.78-
Feb 12, 20241,211.281,211.281,211.281,211.281,211.28-
Feb 09, 20241,207.361,207.361,207.361,207.361,207.36-
Feb 08, 20241,208.621,208.621,208.621,208.621,208.62-
Feb 07, 20241,209.421,209.421,209.421,209.421,209.42-
Feb 06, 20241,208.631,208.631,208.631,208.631,208.63-
Feb 05, 20241,204.451,204.451,204.451,204.451,204.45-
Feb 02, 20241,209.221,209.221,209.221,209.221,209.22-
Feb 01, 20241,213.131,213.131,213.131,213.131,213.13-
Jan 31, 20241,209.881,209.881,209.881,209.881,209.88-
Jan 30, 20241,212.981,212.981,212.981,212.981,212.98-
Jan 29, 20241,209.741,209.741,209.741,209.741,209.74-
Jan 26, 20241,207.721,207.721,207.721,207.721,207.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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