UK markets closed

KB Dollar-denominatd Asia Bd-FoF C-E USD (0P0001LEN4)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
8.800.00 (0.00%)
At close: 04:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024------
30 May 20248.878.878.878.878.87-
29 May 20248.908.908.908.908.90-
28 May 20248.898.898.898.898.89-
24 May 20248.858.858.858.858.85-
23 May 20248.918.918.918.918.91-
22 May 20248.908.908.908.908.90-
21 May 20248.908.908.908.908.90-
20 May 20248.908.908.908.908.90-
17 May 20248.908.908.908.908.90-
16 May 20248.868.868.868.868.86-
15 May 2024------
14 May 20248.818.818.818.818.81-
13 May 20248.808.808.808.808.80-
10 May 20248.808.808.808.808.80-
09 May 20248.818.818.818.818.81-
08 May 20248.818.818.818.818.81-
07 May 20248.798.798.798.798.79-
06 May 2024------
03 May 20248.718.718.718.718.71-
02 May 20248.688.688.688.688.68-
01 May 2024------
30 Apr 20248.678.678.678.678.67-
29 Apr 20248.648.648.648.648.64-
26 Apr 20248.658.658.658.658.65-
25 Apr 20248.678.678.678.678.67-
24 Apr 20248.688.688.688.688.68-
23 Apr 20248.668.668.668.668.66-
22 Apr 20248.678.678.678.678.67-
19 Apr 20248.688.688.688.688.68-
18 Apr 20248.678.678.678.678.67-
17 Apr 20248.668.668.668.668.66-
16 Apr 20248.718.718.718.718.71-
15 Apr 20248.738.738.738.738.73-
12 Apr 20248.738.738.738.738.73-
11 Apr 20248.798.798.798.798.79-
10 Apr 2024------
09 Apr 20248.788.788.788.788.78-
08 Apr 20248.798.798.798.798.79-
05 Apr 20248.818.818.818.818.81-
04 Apr 20248.808.808.808.808.80-
03 Apr 20248.808.808.808.808.80-
02 Apr 20248.838.838.838.838.83-
01 Apr 20248.838.838.838.838.83-
28 Mar 20248.838.838.838.838.83-
27 Mar 20248.838.838.838.838.83-
26 Mar 20248.838.838.838.838.83-
25 Mar 20248.828.828.828.828.82-
22 Mar 20248.828.828.828.828.82-
21 Mar 20248.798.798.798.798.79-
20 Mar 20248.788.788.788.788.78-
19 Mar 20248.778.778.778.778.77-
18 Mar 20248.788.788.788.788.78-
15 Mar 20248.808.808.808.808.80-
14 Mar 20248.818.818.818.818.81-
13 Mar 20248.808.808.808.808.80-
12 Mar 20248.808.808.808.808.80-
11 Mar 20248.798.798.798.798.79-
08 Mar 20248.788.788.788.788.78-
07 Mar 20248.778.778.778.778.77-
06 Mar 20248.778.778.778.778.77-
05 Mar 20248.778.778.778.778.77-
04 Mar 20248.758.758.758.758.75-
01 Mar 2024------
29 Feb 20248.728.728.728.728.72-
28 Feb 20248.718.718.718.718.71-
27 Feb 20248.728.728.728.728.72-
26 Feb 20248.708.708.708.708.70-
23 Feb 20248.708.708.708.708.70-
22 Feb 20248.708.708.708.708.70-
21 Feb 20248.638.638.638.638.63-
20 Feb 20248.658.658.658.658.65-
16 Feb 20248.628.628.628.628.62-
15 Feb 20248.528.528.528.528.52-
14 Feb 20248.588.588.588.588.58-
13 Feb 20248.608.608.608.608.60-
12 Feb 2024------
09 Feb 2024------
08 Feb 20248.578.578.578.578.57-
07 Feb 20248.568.568.568.568.56-
06 Feb 20248.568.568.568.568.56-
05 Feb 20248.608.608.608.608.60-
02 Feb 20248.538.538.538.538.53-
01 Feb 20248.578.578.578.578.57-
31 Jan 20248.558.558.558.558.55-
30 Jan 20248.528.528.528.528.52-
29 Jan 20248.508.508.508.508.50-
26 Jan 20248.488.488.488.488.48-
25 Jan 20248.478.478.478.478.47-
24 Jan 20248.468.468.468.468.46-
23 Jan 20248.458.458.458.458.45-
22 Jan 20248.458.458.458.458.45-
19 Jan 20248.448.448.448.448.44-
18 Jan 20248.448.448.448.448.44-
17 Jan 20248.478.478.478.478.47-
16 Jan 20248.478.478.478.478.47-
12 Jan 20248.448.448.448.448.44-
11 Jan 20248.418.418.418.418.41-
10 Jan 20248.398.398.398.398.39-
09 Jan 20248.378.378.378.378.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...