UK markets open in 23 minutes
NIKKEI 225
38,229.11 +155.13 (+0.41%) HANG SENG
18,932.41 +394.60 (+2.13%) CRUDE OIL
79.88 +0.62 (+0.78%) GOLD FUTURES
2,367.70 +27.40 (+1.17%) DOW
39,387.76 +331.36 (+0.85%) Bitcoin GBP
50,148.25 +961.05 (+1.95%)
Talaria Global Equity Fund - Currency Hedged (Managed Fund) (TLRH.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
Add to watchlist
At close: 01:42PM AEST
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 9,098 |
| 09 May 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| 08 May 2024 | 5.80 | 5.80 | 5.79 | 5.80 | 5.80 | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| 03 May 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| 02 May 2024 | 5.75 | 5.76 | 5.75 | 5.76 | 5.76 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 5.76 | 5.76 | 5.75 | 5.75 | 5.75 | 6,598 |
| 26 Apr 2024 | 5.75 | 5.75 | 5.74 | 5.74 | 5.74 | - |
| 24 Apr 2024 | 5.74 | 5.77 | 5.74 | 5.77 | 5.77 | - |
| 23 Apr 2024 | 5.74 | 5.74 | 5.72 | 5.72 | 5.72 | - |
| 22 Apr 2024 | 5.71 | 5.71 | 5.70 | 5.70 | 5.70 | - |
| 19 Apr 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| 18 Apr 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| 17 Apr 2024 | 5.69 | 5.69 | 5.68 | 5.68 | 5.68 | - |
| 16 Apr 2024 | 5.68 | 5.68 | 5.66 | 5.68 | 5.68 | - |
| 15 Apr 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| 12 Apr 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| 11 Apr 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| 10 Apr 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| 09 Apr 2024 | 5.73 | 5.74 | 5.73 | 5.74 | 5.74 | - |
| 08 Apr 2024 | 5.75 | 5.75 | 5.73 | 5.75 | 5.75 | - |
| 05 Apr 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 1,757 |
| 04 Apr 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 2,595 |
| 03 Apr 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 12,090 |
| 02 Apr 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 10,333 |
| 28 Mar 2024 | 5.83 | 5.83 | 5.82 | 5.82 | 5.82 | 8,576 |
| 27 Mar 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 4,300 |
| 26 Mar 2024 | 5.82 | 5.88 | 5.82 | 5.86 | 5.86 | 26,396 |
| 25 Mar 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 4,940 |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 17,531 |
| 20 Mar 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5,127 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 11,848 |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 5.87 | 5.87 | 5.86 | 5.86 | 5.86 | 17,744 |
| 12 Mar 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 17,035 |
| 11 Mar 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 9,150 |
| 08 Mar 2024 | 5.83 | 5.84 | 5.82 | 5.83 | 5.83 | 29,915 |
| 07 Mar 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 6,828 |
| 06 Mar 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 830 |
| 05 Mar 2024 | 5.79 | 5.80 | 5.79 | 5.79 | 5.79 | 73,018 |
| 04 Mar 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 16,351 |
| 01 Mar 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 75,000 |
| 29 Feb 2024 | 5.77 | 5.77 | 5.76 | 5.76 | 5.76 | 18,689 |
| 28 Feb 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 24,007 |
| 27 Feb 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 10,294 |
| 26 Feb 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 11,363 |
| 23 Feb 2024 | 5.81 | 5.81 | 5.80 | 5.80 | 5.80 | 21,710 |
| 22 Feb 2024 | 5.80 | 5.82 | 5.80 | 5.82 | 5.82 | 30,799 |
| 21 Feb 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 8,620 |
| 20 Feb 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 2,590 |
| 19 Feb 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 857 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 5.76 | 5.76 | 5.75 | 5.75 | 5.75 | 14,718 |
| 14 Feb 2024 | 5.76 | 5.77 | 5.75 | 5.77 | 5.77 | 17,329 |
| 13 Feb 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 10,316 |
| 12 Feb 2024 | 5.78 | 5.78 | 5.77 | 5.77 | 5.77 | 23,595 |
| 09 Feb 2024 | 5.76 | 5.77 | 5.76 | 5.77 | 5.77 | 6,065 |
| 08 Feb 2024 | 5.79 | 5.81 | 5.79 | 5.81 | 5.81 | 10,400 |
| 07 Feb 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 19,039 |
| 06 Feb 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 29,631 |
| 05 Feb 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 6,421 |
| 02 Feb 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 18,733 |
| 01 Feb 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 8,160 |
| 31 Jan 2024 | 5.85 | 5.86 | 5.85 | 5.86 | 5.86 | 27,803 |
| 30 Jan 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 47,262 |
| 29 Jan 2024 | 5.85 | 5.86 | 5.85 | 5.86 | 5.86 | 10,194 |
| 25 Jan 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 1,690 |
| 24 Jan 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 18,945 |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 18,146 |
| 19 Jan 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 9,133 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 5.90 | 5.90 | 5.88 | 5.88 | 5.88 | 18,389 |
| 15 Jan 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 13,685 |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 10,100 |
| 08 Jan 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5,145 |
| 05 Jan 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 39,546 |
| 04 Jan 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 7,956 |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 5.80 | 5.81 | 5.80 | 5.81 | 5.81 | 8,792 |
| 27 Dec 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 254 |
| 22 Dec 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 54,902 |
| 21 Dec 2023 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | 37,652 |
| 20 Dec 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 241,448 |
| 19 Dec 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 32,637 |
| 18 Dec 2023 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | 20,198 |
| 15 Dec 2023 | 5.86 | 5.87 | 5.86 | 5.87 | 5.87 | 316,014 |
| 14 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.