ecamos Global Bond UCITS Seed USD Acc (0P0001MMDM)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 755.41 | 755.41 | 755.41 | 755.41 | 755.41 | - |
| Jun 12, 2024 | 752.04 | 752.04 | 752.04 | 752.04 | 752.04 | - |
| Jun 11, 2024 | 743.40 | 743.40 | 743.40 | 743.40 | 743.40 | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 743.08 | 743.08 | 743.08 | 743.08 | 743.08 | - |
| Jun 06, 2024 | 751.36 | 751.36 | 751.36 | 751.36 | 751.36 | - |
| Jun 05, 2024 | 752.25 | 752.25 | 752.25 | 752.25 | 752.25 | - |
| Jun 04, 2024 | 743.91 | 743.91 | 743.91 | 743.91 | 743.91 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 733.84 | 733.84 | 733.84 | 733.84 | 733.84 | - |
| May 30, 2024 | 729.95 | 729.95 | 729.95 | 729.95 | 729.95 | - |
| May 29, 2024 | 727.49 | 727.49 | 727.49 | 727.49 | 727.49 | - |
| May 28, 2024 | 736.35 | 736.35 | 736.35 | 736.35 | 736.35 | - |
| May 24, 2024 | 741.16 | 741.16 | 741.16 | 741.16 | 741.16 | - |
| May 23, 2024 | 740.09 | 740.09 | 740.09 | 740.09 | 740.09 | - |
| May 22, 2024 | 745.66 | 745.66 | 745.66 | 745.66 | 745.66 | - |
| May 21, 2024 | 750.29 | 750.29 | 750.29 | 750.29 | 750.29 | - |
| May 20, 2024 | 749.07 | 749.07 | 749.07 | 749.07 | 749.07 | - |
| May 17, 2024 | 752.61 | 752.61 | 752.61 | 752.61 | 752.61 | - |
| May 16, 2024 | 754.94 | 754.94 | 754.94 | 754.94 | 754.94 | - |
| May 15, 2024 | 755.18 | 755.18 | 755.18 | 755.18 | 755.18 | - |
| May 14, 2024 | 747.83 | 747.83 | 747.83 | 747.83 | 747.83 | - |
| May 13, 2024 | 747.24 | 747.24 | 747.24 | 747.24 | 747.24 | - |
| May 10, 2024 | 748.26 | 748.26 | 748.26 | 748.26 | 748.26 | - |
| May 09, 2024 | 751.60 | 751.60 | 751.60 | 751.60 | 751.60 | - |
| May 08, 2024 | 752.18 | 752.18 | 752.18 | 752.18 | 752.18 | - |
| May 07, 2024 | 755.04 | 755.04 | 755.04 | 755.04 | 755.04 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 751.79 | 751.79 | 751.79 | 751.79 | 751.79 | - |
| May 02, 2024 | 744.03 | 744.03 | 744.03 | 744.03 | 744.03 | - |
| May 01, 2024 | 740.33 | 740.33 | 740.33 | 740.33 | 740.33 | - |
| Apr 30, 2024 | 736.44 | 736.44 | 736.44 | 736.44 | 736.44 | - |
| Apr 29, 2024 | 740.74 | 740.74 | 740.74 | 740.74 | 740.74 | - |
| Apr 26, 2024 | 737.79 | 737.79 | 737.79 | 737.79 | 737.79 | - |
| Apr 25, 2024 | 736.47 | 736.47 | 736.47 | 736.47 | 736.47 | - |
| Apr 24, 2024 | 740.89 | 740.89 | 740.89 | 740.89 | 740.89 | - |
| Apr 23, 2024 | 745.78 | 745.78 | 745.78 | 745.78 | 745.78 | - |
| Apr 22, 2024 | 743.46 | 743.46 | 743.46 | 743.46 | 743.46 | - |
| Apr 19, 2024 | 741.46 | 741.46 | 741.46 | 741.46 | 741.46 | - |
| Apr 18, 2024 | 739.61 | 739.61 | 739.61 | 739.61 | 739.61 | - |
| Apr 17, 2024 | 739.95 | 739.95 | 739.95 | 739.95 | 739.95 | - |
| Apr 16, 2024 | 739.42 | 739.42 | 739.42 | 739.42 | 739.42 | - |
| Apr 15, 2024 | 743.71 | 743.71 | 743.71 | 743.71 | 743.71 | - |
| Apr 12, 2024 | 750.59 | 750.59 | 750.59 | 750.59 | 750.59 | - |
| Apr 11, 2024 | 747.19 | 747.19 | 747.19 | 747.19 | 747.19 | - |
| Apr 10, 2024 | 754.87 | 754.87 | 754.87 | 754.87 | 754.87 | - |
| Apr 09, 2024 | 770.84 | 770.84 | 770.84 | 770.84 | 770.84 | - |
| Apr 08, 2024 | 764.69 | 764.69 | 764.69 | 764.69 | 764.69 | - |
| Apr 05, 2024 | 768.67 | 768.67 | 768.67 | 768.67 | 768.67 | - |
| Apr 04, 2024 | 771.75 | 771.75 | 771.75 | 771.75 | 771.75 | - |
| Apr 03, 2024 | 770.91 | 770.91 | 770.91 | 770.91 | 770.91 | - |
| Apr 02, 2024 | 767.58 | 767.58 | 767.58 | 767.58 | 767.58 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 785.35 | 785.35 | 785.35 | 785.35 | 785.35 | - |
| Mar 27, 2024 | 785.72 | 785.72 | 785.72 | 785.72 | 785.72 | - |
| Mar 26, 2024 | 779.62 | 779.62 | 779.62 | 779.62 | 779.62 | - |
| Mar 25, 2024 | 780.25 | 780.25 | 780.25 | 780.25 | 780.25 | - |
| Mar 22, 2024 | 783.73 | 783.73 | 783.73 | 783.73 | 783.73 | - |
| Mar 21, 2024 | 780.21 | 780.21 | 780.21 | 780.21 | 780.21 | - |
| Mar 20, 2024 | 780.23 | 780.23 | 780.23 | 780.23 | 780.23 | - |
| Mar 19, 2024 | 777.24 | 777.24 | 777.24 | 777.24 | 777.24 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 772.31 | 772.31 | 772.31 | 772.31 | 772.31 | - |
| Mar 14, 2024 | 775.01 | 775.01 | 775.01 | 775.01 | 775.01 | - |
| Mar 13, 2024 | 786.09 | 786.09 | 786.09 | 786.09 | 786.09 | - |
| Mar 12, 2024 | 788.00 | 788.00 | 788.00 | 788.00 | 788.00 | - |
| Mar 11, 2024 | 790.21 | 790.21 | 790.21 | 790.21 | 790.21 | - |
| Mar 08, 2024 | 792.17 | 792.17 | 792.17 | 792.17 | 792.17 | - |
| Mar 07, 2024 | 789.47 | 789.47 | 789.47 | 789.47 | 789.47 | - |
| Mar 06, 2024 | 788.38 | 788.38 | 788.38 | 788.38 | 788.38 | - |
| Mar 05, 2024 | 787.35 | 787.35 | 787.35 | 787.35 | 787.35 | - |
| Mar 04, 2024 | 780.91 | 780.91 | 780.91 | 780.91 | 780.91 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 777.17 | 777.17 | 777.17 | 777.17 | 777.17 | - |
| Feb 28, 2024 | 774.78 | 774.78 | 774.78 | 774.78 | 774.78 | - |
| Feb 27, 2024 | 774.05 | 774.05 | 774.05 | 774.05 | 774.05 | - |
| Feb 26, 2024 | 774.49 | 774.49 | 774.49 | 774.49 | 774.49 | - |
| Feb 23, 2024 | 778.30 | 778.30 | 778.30 | 778.30 | 778.30 | - |
| Feb 22, 2024 | 775.52 | 775.52 | 775.52 | 775.52 | 775.52 | - |
| Feb 21, 2024 | 773.71 | 773.71 | 773.71 | 773.71 | 773.71 | - |
| Feb 20, 2024 | 777.88 | 777.88 | 777.88 | 777.88 | 777.88 | - |
| Feb 16, 2024 | 775.62 | 775.62 | 775.62 | 775.62 | 775.62 | - |
| Feb 15, 2024 | 780.06 | 780.06 | 780.06 | 780.06 | 780.06 | - |
| Feb 14, 2024 | 779.50 | 779.50 | 779.50 | 779.50 | 779.50 | - |
| Feb 13, 2024 | 773.62 | 773.62 | 773.62 | 773.62 | 773.62 | - |
| Feb 12, 2024 | 782.31 | 782.31 | 782.31 | 782.31 | 782.31 | - |
| Feb 09, 2024 | 782.41 | 782.41 | 782.41 | 782.41 | 782.41 | - |
| Feb 08, 2024 | 782.60 | 782.60 | 782.60 | 782.60 | 782.60 | - |
| Feb 07, 2024 | 786.41 | 786.41 | 786.41 | 786.41 | 786.41 | - |
| Feb 06, 2024 | 787.32 | 787.32 | 787.32 | 787.32 | 787.32 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 788.41 | 788.41 | 788.41 | 788.41 | 788.41 | - |
| Feb 01, 2024 | 802.65 | 802.65 | 802.65 | 802.65 | 802.65 | - |
| Jan 31, 2024 | 793.61 | 793.61 | 793.61 | 793.61 | 793.61 | - |
| Jan 30, 2024 | 792.42 | 792.42 | 792.42 | 792.42 | 792.42 | - |
| Jan 29, 2024 | 795.09 | 795.09 | 795.09 | 795.09 | 795.09 | - |
| Jan 26, 2024 | 790.36 | 790.36 | 790.36 | 790.36 | 790.36 | - |
| Jan 25, 2024 | 794.03 | 794.03 | 794.03 | 794.03 | 794.03 | - |
| Jan 24, 2024 | 784.91 | 784.91 | 784.91 | 784.91 | 784.91 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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