How this UK-listed US fund is surging on Tesla, Moderna, and SpaceX rise

Scottish money manager’s US growth fund has seen the value of its assets jump on right calls on tech and pharma

CureVac N.V. (CVAC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD

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100.35-0.24 (-0.24%)

At close: 4:00PM EST

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Historical prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj. close**	Volume
15 Jan 2021	100.45	103.60	98.27	100.35	100.35	401,300
14 Jan 2021	99.48	101.79	98.49	100.59	100.59	257,300
13 Jan 2021	99.29	100.98	96.75	98.25	98.25	263,200
12 Jan 2021	103.95	104.50	97.65	101.80	101.80	342,500
11 Jan 2021	103.41	103.84	99.00	103.25	103.25	418,100
08 Jan 2021	107.71	109.17	102.02	107.62	107.62	655,600
07 Jan 2021	102.00	104.30	96.12	101.19	101.19	1,364,300
06 Jan 2021	85.80	90.00	85.57	86.85	86.85	318,000
05 Jan 2021	85.01	87.50	85.01	86.00	86.00	259,800
04 Jan 2021	83.02	87.55	82.80	85.10	85.10	383,500
31 Dec 2020	81.50	83.08	79.10	81.07	81.07	341,600
30 Dec 2020	90.21	90.21	80.91	81.76	81.76	439,500
29 Dec 2020	81.10	86.70	80.05	84.87	84.87	878,000
28 Dec 2020	91.12	93.60	87.50	87.88	87.88	793,000
24 Dec 2020	102.81	103.71	100.00	101.73	101.73	145,000
23 Dec 2020	103.25	104.70	97.50	101.14	101.14	531,100
22 Dec 2020	112.40	113.64	104.48	108.84	108.84	435,100
21 Dec 2020	109.00	113.94	107.51	111.30	111.30	390,000
18 Dec 2020	108.72	110.04	103.00	104.33	104.33	420,600
17 Dec 2020	105.36	113.00	103.49	111.28	111.28	990,400
16 Dec 2020	120.04	121.45	111.02	116.22	116.22	554,300
15 Dec 2020	122.54	126.71	118.22	121.38	121.38	461,500
14 Dec 2020	126.35	129.44	118.65	121.06	121.06	730,400
11 Dec 2020	119.43	121.82	115.00	118.08	118.08	830,300
10 Dec 2020	126.61	133.00	123.01	128.95	128.95	1,069,200
09 Dec 2020	139.15	151.80	116.92	136.27	136.27	2,717,900
08 Dec 2020	119.40	131.90	118.74	130.05	130.05	1,212,400
07 Dec 2020	108.93	118.32	108.46	114.33	114.33	881,000
04 Dec 2020	101.97	106.68	101.10	106.15	106.15	497,700
03 Dec 2020	101.99	103.80	101.00	102.50	102.50	318,200
02 Dec 2020	97.00	103.41	96.90	102.66	102.66	514,400
01 Dec 2020	99.54	105.00	93.02	97.13	97.13	1,262,600
30 Nov 2020	90.94	106.50	90.94	105.17	105.17	1,566,300
27 Nov 2020	84.65	86.00	83.00	86.00	86.00	461,700
25 Nov 2020	82.02	82.02	79.21	81.79	81.79	307,300
24 Nov 2020	82.38	84.95	76.29	82.10	82.10	629,800
23 Nov 2020	82.73	85.06	81.70	85.06	85.06	569,300
20 Nov 2020	77.81	79.93	76.71	79.69	79.69	391,000
19 Nov 2020	75.62	75.95	73.51	75.20	75.20	281,400
18 Nov 2020	76.39	77.75	72.22	74.64	74.64	421,600
17 Nov 2020	71.50	77.80	70.16	76.49	76.49	1,161,700
16 Nov 2020	79.20	85.68	77.52	85.68	85.68	1,394,300
13 Nov 2020	72.30	75.20	71.14	75.20	75.20	751,400
12 Nov 2020	64.80	71.97	64.67	69.69	69.69	1,259,700
11 Nov 2020	61.00	61.94	58.51	61.94	61.94	518,300
10 Nov 2020	59.75	61.30	56.11	61.30	61.30	929,600
09 Nov 2020	54.00	55.50	51.43	54.66	54.66	659,200
06 Nov 2020	51.13	51.40	50.21	50.48	50.48	198,800
05 Nov 2020	50.30	50.97	48.58	50.15	50.15	435,400
04 Nov 2020	48.13	49.50	48.05	48.88	48.88	207,200
03 Nov 2020	48.41	49.00	47.50	48.58	48.58	427,000
02 Nov 2020	50.00	51.00	46.50	47.08	47.08	621,100
30 Oct 2020	50.05	50.35	47.79	48.78	48.78	269,200
29 Oct 2020	48.99	50.59	48.33	49.60	49.60	300,900
28 Oct 2020	47.47	48.46	46.12	46.76	46.76	272,900
27 Oct 2020	49.11	50.40	48.92	49.89	49.89	243,300
26 Oct 2020	50.80	51.30	47.00	48.66	48.66	529,200
23 Oct 2020	51.88	52.89	49.50	50.03	50.03	688,400
22 Oct 2020	49.56	50.50	47.88	49.07	49.07	365,300
21 Oct 2020	52.34	53.13	48.11	49.13	49.13	456,600
20 Oct 2020	52.90	53.59	52.20	52.87	52.87	211,400
19 Oct 2020	53.80	54.80	52.25	53.50	53.50	304,300
16 Oct 2020	53.25	53.65	51.10	52.44	52.44	220,000
15 Oct 2020	51.50	53.19	51.31	52.00	52.00	246,700
14 Oct 2020	54.23	55.40	53.50	53.92	53.92	213,500
13 Oct 2020	53.51	55.35	53.50	54.39	54.39	279,100
12 Oct 2020	54.77	55.72	53.60	54.44	54.44	350,000
09 Oct 2020	55.71	56.29	52.92	54.20	54.20	385,700
08 Oct 2020	56.57	56.70	55.05	55.42	55.42	326,500
07 Oct 2020	53.76	56.54	52.52	56.46	56.46	576,500
06 Oct 2020	52.55	55.10	52.10	53.96	53.96	810,900
05 Oct 2020	48.70	50.60	48.46	50.50	50.50	554,500
02 Oct 2020	47.01	47.88	46.42	47.49	47.49	431,900
01 Oct 2020	48.48	48.70	46.76	47.09	47.09	550,100
30 Sep 2020	49.00	49.83	46.40	46.55	46.55	823,200
29 Sep 2020	46.26	46.90	45.01	45.68	45.68	320,600
28 Sep 2020	44.45	48.00	44.45	45.76	45.76	454,900
25 Sep 2020	44.20	45.80	43.30	44.05	44.05	484,500
24 Sep 2020	45.14	45.80	43.00	43.80	43.80	619,500
23 Sep 2020	49.81	50.42	47.21	47.63	47.63	385,000
22 Sep 2020	50.25	50.56	49.79	50.00	50.00	223,800
21 Sep 2020	50.00	50.14	48.01	50.08	50.08	332,100
18 Sep 2020	52.13	53.28	51.66	52.09	52.09	470,700
17 Sep 2020	52.75	53.13	51.62	52.90	52.90	333,100
16 Sep 2020	53.94	54.60	53.20	53.98	53.98	421,000
15 Sep 2020	54.35	54.40	52.68	53.86	53.86	415,200
14 Sep 2020	53.33	54.82	52.69	53.13	53.13	630,200
11 Sep 2020	54.96	55.38	51.25	52.68	52.68	726,100
10 Sep 2020	55.58	56.55	54.02	54.74	54.74	851,600
09 Sep 2020	58.20	58.50	55.10	55.21	55.21	916,400
08 Sep 2020	60.50	60.50	56.52	56.91	56.91	1,412,000
04 Sep 2020	60.25	64.18	57.05	63.45	63.45	1,862,200
03 Sep 2020	58.99	59.00	56.10	56.92	56.92	904,500
02 Sep 2020	59.60	59.76	55.12	58.46	58.46	1,656,300
01 Sep 2020	56.81	57.44	54.14	56.85	56.85	1,120,200
31 Aug 2020	60.63	60.75	55.08	55.08	55.08	1,227,600
28 Aug 2020	58.00	60.44	56.85	59.15	59.15	990,000
27 Aug 2020	59.50	59.90	56.00	57.71	57.71	982,900
26 Aug 2020	61.35	62.30	58.75	59.50	59.50	1,005,200
25 Aug 2020	60.66	63.41	59.22	63.25	63.25	819,700
Close price adjusted for splits.*Adjusted close price adjusted for both dividends and splits.

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NIKKEI 22528,242.21-276.97(-0.97%)

HANG SENG28,862.77+288.91(+1.01%)

CRUDE OIL52.26-0.10(-0.19%)

How this UK-listed US fund is surging on Tesla, Moderna, and SpaceX rise

CureVac N.V. (CVAC)

NIKKEI 225
28,242.21
-276.97(-0.97%)

HANG SENG
28,862.77
+288.91(+1.01%)

CRUDE OIL
52.26
-0.10(-0.19%)