Plurima Apuano Flexible Bond A Instl H (0P0001LLO1)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
| 18 Jun 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| 17 Jun 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
| 14 Jun 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
| 13 Jun 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
| 12 Jun 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| 11 Jun 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| 10 Jun 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 07 Jun 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
| 06 Jun 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
| 05 Jun 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
| 04 Jun 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| 30 May 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
| 29 May 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
| 28 May 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
| 24 May 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| 23 May 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| 22 May 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| 21 May 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| 16 May 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
| 15 May 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| 14 May 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 13 May 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
| 10 May 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| 07 May 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| 02 May 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| 29 Apr 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| 26 Apr 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
| 25 Apr 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
| 24 Apr 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
| 23 Apr 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| 22 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 19 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| 18 Apr 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
| 17 Apr 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| 16 Apr 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
| 15 Apr 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
| 12 Apr 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| 11 Apr 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| 10 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 09 Apr 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| 08 Apr 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| 05 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| 04 Apr 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
| 03 Apr 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| 02 Apr 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
| 27 Mar 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| 26 Mar 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 25 Mar 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
| 22 Mar 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| 21 Mar 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
| 20 Mar 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| 19 Mar 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| 14 Mar 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 13 Mar 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 12 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| 11 Mar 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 08 Mar 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| 07 Mar 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| 06 Mar 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
| 05 Mar 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
| 04 Mar 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
| 01 Mar 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
| 29 Feb 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
| 28 Feb 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| 27 Feb 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| 26 Feb 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
| 23 Feb 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| 22 Feb 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
| 21 Feb 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| 20 Feb 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| 16 Feb 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
| 15 Feb 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
| 14 Feb 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| 13 Feb 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
| 12 Feb 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| 09 Feb 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| 08 Feb 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| 07 Feb 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| 06 Feb 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
| 01 Feb 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| 31 Jan 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| 30 Jan 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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