Kubera Cross-Border Fund Ltd. (KUBC) Share Price

Financial Services Sector

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  3. Kubera Cross-Border Fund Ltd.

Date Open High Low Close* Volume
08/08/2012 0.54p 0.55p 0.54p 0.54p 0
07/08/2012 0.54p 0.55p 0.54p 0.54p 0
06/08/2012 0.55p 0.55p 0.54p 0.54p 3000
03/08/2012 0.55p 0.56p 0.54p 0.55p 0
02/08/2012 0.55p 0.56p 0.54p 0.55p 0
01/08/2012 0.56p 0.56p 0.54p 0.55p 11000
31/07/2012 0.57p 0.57p 0.50p 0.56p 109000
30/07/2012 0.57p 0.57p 0.57p 0.57p 3000
27/07/2012 0.57p 0.57p 0.57p 0.57p 0
26/07/2012 0.57p 0.57p 0.57p 0.57p 0
25/07/2012 0.57p 0.57p 0.57p 0.57p 20000
24/07/2012 0.57p 0.57p 0.55p 0.57p 0
23/07/2012 0.57p 0.57p 0.55p 0.57p 28000
20/07/2012 0.57p 0.57p 0.54p 0.57p 61000
19/07/2012 0.57p 0.57p 0.57p 0.57p 3000
18/07/2012 0.57p 0.57p 0.57p 0.57p 3000
17/07/2012 0.57p 0.57p 0.57p 0.57p 3000
16/07/2012 0.57p 0.57p 0.57p 0.57p 3000
13/07/2012 0.57p 0.57p 0.57p 0.57p 3000
12/07/2012 0.57p 0.57p 0.57p 0.57p 3000
11/07/2012 0.57p 0.57p 0.57p 0.57p 3000
10/07/2012 0.57p 0.57p 0.57p 0.57p 3000
09/07/2012 0.57p 0.57p 0.57p 0.57p 3000
06/07/2012 0.57p 0.57p 0.57p 0.57p 3000
05/07/2012 0.57p 0.57p 0.57p 0.57p 10800
04/07/2012 0.57p 0.57p 0.57p 0.57p 3000
03/07/2012 0.57p 0.58p 0.57p 0.57p 6000
02/07/2012 0.57p 0.57p 0.57p 0.57p 3000
29/06/2012 0.58p 0.58p 0.57p 0.57p 39930
28/06/2012 0.58p 0.58p 0.57p 0.58p 3000
27/06/2012 0.58p 0.58p 0.57p 0.58p 3000
26/06/2012 0.58p 0.58p 0.57p 0.58p 3000
25/06/2012 0.62p 0.62p 0.61p 0.61p 6000
22/06/2012 0.62p 0.62p 0.62p 0.62p 3000
21/06/2012 0.62p 0.62p 0.62p 0.62p 3000
20/06/2012 0.62p 0.62p 0.62p 0.62p 8000
19/06/2012 0.62p 0.62p 0.62p 0.62p 6000
18/06/2012 0.62p 0.62p 0.62p 0.62p 3000
15/06/2012 0.62p 0.62p 0.62p 0.62p 3000
14/06/2012 0.62p 0.62p 0.62p 0.62p 3000
13/06/2012 0.62p 0.62p 0.62p 0.62p 3000
12/06/2012 0.63p 0.63p 0.60p 0.63p 50000
11/06/2012 0.63p 0.64p 0.62p 0.63p 0
08/06/2012 0.64p 0.64p 0.62p 0.63p 30000
07/06/2012 0.64p 0.64p 0.63p 0.64p 21000
06/06/2012 0.64p 0.64p 0.64p 0.64p 21000
01/06/2012 0.64p 0.65p 0.64p 0.64p 0
31/05/2012 0.65p 0.65p 0.64p 0.64p 3000
30/05/2012 0.65p 0.65p 0.61p 0.65p 20000
29/05/2012 0.65p 0.65p 0.65p 0.65p 3000
28/05/2012 0.64p 0.65p 0.64p 0.65p 3000
25/05/2012 0.65p 0.65p 0.63p 0.65p 29000
24/05/2012 0.65p 0.65p 0.58p 0.65p 50149
23/05/2012 0.65p 0.65p 0.64p 0.65p 0
22/05/2012 0.65p 0.65p 0.64p 0.65p 0
21/05/2012 0.65p 0.65p 0.64p 0.65p 24930
18/05/2012 0.65p 0.65p 0.65p 0.65p 0
17/05/2012 0.65p 0.65p 0.65p 0.65p 0
16/05/2012 0.65p 0.65p 0.65p 0.65p 11200
15/05/2012 0.65p 0.65p 0.65p 0.65p 0
14/05/2012 0.65p 0.65p 0.65p 0.65p 3000
11/05/2012 0.65p 0.65p 0.65p 0.65p 0
10/05/2012 0.65p 0.65p 0.65p 0.65p 0
09/05/2012 0.65p 0.65p 0.65p 0.65p 0
08/05/2012 0.65p 0.65p 0.65p 0.65p 0
04/05/2012 0.65p 0.65p 0.65p 0.65p 0
03/05/2012 0.65p 0.65p 0.65p 0.65p 7000
02/05/2012 0.65p 0.65p 0.63p 0.65p 0
01/05/2012 0.65p 0.65p 0.63p 0.65p 0
30/04/2012 0.65p 0.65p 0.63p 0.65p 53000
27/04/2012 0.66p 0.66p 0.65p 0.65p 3000
26/04/2012 0.66p 0.66p 0.65p 0.66p 3000
25/04/2012 0.66p 0.66p 0.65p 0.66p 0
24/04/2012 0.66p 0.66p 0.65p 0.66p 0
23/04/2012 0.66p 0.66p 0.65p 0.66p 0
20/04/2012 0.66p 0.66p 0.65p 0.66p 0
19/04/2012 0.66p 0.66p 0.65p 0.66p 0
18/04/2012 0.66p 0.66p 0.65p 0.66p 8000
17/04/2012 0.66p 0.66p 0.63p 0.66p 0
16/04/2012 0.65p 0.66p 0.63p 0.66p 42596
13/04/2012 0.65p 0.65p 0.65p 0.65p 0
12/04/2012 0.65p 0.65p 0.65p 0.65p 9000
11/04/2012 0.65p 0.65p 0.65p 0.65p 10326
10/04/2012 0.65p 0.65p 0.65p 0.65p 0
05/04/2012 0.65p 0.65p 0.65p 0.65p 0
04/04/2012 0.65p 0.65p 0.65p 0.65p 0
03/04/2012 0.65p 0.65p 0.65p 0.65p 0
02/04/2012 0.65p 0.65p 0.65p 0.65p 0
30/03/2012 0.65p 0.65p 0.65p 0.65p 0
29/03/2012 0.65p 0.65p 0.65p 0.65p 0
28/03/2012 0.65p 0.65p 0.65p 0.65p 0
27/03/2012 0.65p 0.65p 0.65p 0.65p 0
26/03/2012 0.65p 0.65p 0.65p 0.65p 0
23/03/2012 0.65p 0.65p 0.65p 0.65p 0
22/03/2012 0.65p 0.65p 0.65p 0.65p 0
21/03/2012 0.65p 0.65p 0.65p 0.65p 0
20/03/2012 0.65p 0.65p 0.65p 0.65p 0
19/03/2012 0.65p 0.65p 0.65p 0.65p 15000
16/03/2012 0.65p 0.65p 0.65p 0.65p 0
15/03/2012 0.65p 0.65p 0.65p 0.65p 53331
14/03/2012 0.65p 0.66p 0.65p 0.65p 0
13/03/2012 0.65p 0.66p 0.65p 0.65p 0
12/03/2012 0.65p 0.66p 0.65p 0.65p 0
09/03/2012 0.65p 0.66p 0.65p 0.65p 0
08/03/2012 0.65p 0.66p 0.65p 0.65p 0
07/03/2012 0.65p 0.66p 0.65p 0.65p 0
06/03/2012 0.65p 0.66p 0.65p 0.65p 0
05/03/2012 0.66p 0.66p 0.65p 0.66p 104000
02/03/2012 0.66p 0.66p 0.65p 0.66p 40000
01/03/2012 0.66p 0.66p 0.60p 0.66p 0
29/02/2012 0.66p 0.66p 0.60p 0.66p 0
28/02/2012 0.66p 0.66p 0.60p 0.66p 30000
27/02/2012 0.66p 0.66p 0.65p 0.66p 30000
24/02/2012 0.65p 0.66p 0.65p 0.66p 0
23/02/2012 0.66p 0.66p 0.65p 0.66p 0
22/02/2012 0.66p 0.66p 0.65p 0.66p 0
21/02/2012 0.66p 0.66p 0.65p 0.66p 0
20/02/2012 0.66p 0.66p 0.65p 0.66p 0
17/02/2012 0.66p 0.66p 0.65p 0.66p 0
16/02/2012 0.66p 0.66p 0.65p 0.66p 0
15/02/2012 0.66p 0.66p 0.65p 0.66p 22000
14/02/2012 0.66p 0.66p 0.66p 0.66p 15000
13/02/2012 0.66p 0.67p 0.66p 0.66p 0
10/02/2012 0.66p 0.67p 0.66p 0.66p 0
09/02/2012 0.66p 0.67p 0.66p 0.66p 0
08/02/2012 0.66p 0.67p 0.66p 0.66p 0
07/02/2012 0.66p 0.67p 0.66p 0.66p 15000
06/02/2012 0.66p 0.66p 0.65p 0.66p 7500
03/02/2012 0.66p 0.66p 0.64p 0.66p 0
02/02/2012 0.66p 0.66p 0.64p 0.66p 20000
01/02/2012 0.66p 0.66p 0.65p 0.66p 6000
31/01/2012 0.66p 0.66p 0.63p 0.66p 15000
30/01/2012 0.66p 0.66p 0.65p 0.66p 0
27/01/2012 0.65p 0.66p 0.65p 0.66p 0
26/01/2012 0.65p 0.65p 0.65p 0.65p 0
25/01/2012 0.65p 0.65p 0.65p 0.65p 4900
24/01/2012 0.65p 0.65p 0.65p 0.65p 6017
23/01/2012 0.65p 0.65p 0.64p 0.65p 19500
20/01/2012 0.65p 0.65p 0.64p 0.65p 0
19/01/2012 0.65p 0.65p 0.64p 0.65p 0
18/01/2012 0.65p 0.65p 0.64p 0.65p 0
17/01/2012 0.65p 0.65p 0.64p 0.65p 50000
16/01/2012 0.65p 0.66p 0.64p 0.65p 0
13/01/2012 0.66p 0.66p 0.64p 0.65p 11000
12/01/2012 0.66p 0.66p 0.60p 0.66p 0
11/01/2012 0.66p 0.66p 0.60p 0.66p 230000
10/01/2012 0.66p 0.66p 0.65p 0.66p 0
09/01/2012 0.66p 0.66p 0.65p 0.66p 3000
06/01/2012 0.66p 0.67p 0.65p 0.66p 0
05/01/2012 0.66p 0.67p 0.65p 0.66p 0
04/01/2012 0.66p 0.67p 0.65p 0.66p 0
03/01/2012 0.66p 0.67p 0.65p 0.66p 0
30/12/2011 0.67p 0.67p 0.65p 0.66p 3000
29/12/2011 0.67p 0.67p 0.66p 0.67p 0
28/12/2011 0.67p 0.67p 0.66p 0.67p 0
23/12/2011 0.67p 0.67p 0.66p 0.67p 0
22/12/2011 0.67p 0.67p 0.66p 0.67p 0
21/12/2011 0.66p 0.67p 0.66p 0.66p 0
20/12/2011 0.66p 0.67p 0.66p 0.66p 0
19/12/2011 0.66p 0.67p 0.66p 0.66p 0
16/12/2011 0.66p 0.66p 0.66p 0.66p 1000
15/12/2011 0.66p 0.67p 0.66p 0.66p 0
14/12/2011 0.66p 0.67p 0.66p 0.66p 0
13/12/2011 0.66p 0.67p 0.66p 0.66p 0
12/12/2011 0.66p 0.67p 0.66p 0.66p 0
09/12/2011 0.66p 0.67p 0.66p 0.66p 0
08/12/2011 0.66p 0.67p 0.66p 0.66p 0
07/12/2011 0.66p 0.67p 0.66p 0.66p 0
06/12/2011 0.66p 0.67p 0.66p 0.66p 0
05/12/2011 0.67p 0.67p 0.66p 0.66p 3000
02/12/2011 0.67p 0.68p 0.67p 0.67p 0
01/12/2011 0.67p 0.68p 0.67p 0.67p 0
30/11/2011 0.67p 0.68p 0.67p 0.67p 0
29/11/2011 0.67p 0.68p 0.67p 0.67p 0
28/11/2011 0.67p 0.68p 0.67p 0.67p 0
25/11/2011 0.67p 0.68p 0.67p 0.67p 0
24/11/2011 0.67p 0.67p 0.67p 0.67p 58000
23/11/2011 0.69p 0.69p 0.65p 0.67p 120596
22/11/2011 0.69p 0.69p 0.64p 0.69p 0
21/11/2011 0.69p 0.69p 0.64p 0.69p 0
18/11/2011 0.69p 0.69p 0.64p 0.69p 0
17/11/2011 0.69p 0.69p 0.64p 0.69p 0
16/11/2011 0.69p 0.69p 0.64p 0.69p 0
15/11/2011 0.69p 0.69p 0.64p 0.69p 0
14/11/2011 0.69p 0.69p 0.64p 0.69p 11230
11/11/2011 0.69p 0.69p 0.67p 0.69p 0
10/11/2011 0.69p 0.69p 0.67p 0.69p 0
09/11/2011 0.69p 0.69p 0.67p 0.69p 0
08/11/2011 0.69p 0.69p 0.67p 0.69p 0
07/11/2011 0.69p 0.69p 0.67p 0.69p 0
04/11/2011 0.69p 0.69p 0.67p 0.69p 23585
03/11/2011 0.69p 0.70p 0.68p 0.69p 0
02/11/2011 0.69p 0.70p 0.68p 0.69p 0
01/11/2011 0.69p 0.70p 0.68p 0.69p 0
31/10/2011 0.69p 0.70p 0.68p 0.69p 0
28/10/2011 0.69p 0.70p 0.68p 0.69p 0
27/10/2011 0.69p 0.70p 0.68p 0.69p 0
26/10/2011 0.69p 0.70p 0.68p 0.69p 0
25/10/2011 0.69p 0.70p 0.68p 0.69p 33627
24/10/2011 0.69p 0.69p 0.68p 0.69p 0

*Close Price adjusted for both dividends and splits