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
21/10/2011 0.69p 0.69p 0.68p 0.69p 0
20/10/2011 0.69p 0.69p 0.68p 0.69p 0
19/10/2011 0.69p 0.69p 0.68p 0.69p 0
18/10/2011 0.69p 0.69p 0.68p 0.69p 0
17/10/2011 0.69p 0.69p 0.68p 0.69p 0
14/10/2011 0.69p 0.69p 0.68p 0.69p 0
13/10/2011 0.69p 0.69p 0.68p 0.69p 88036
12/10/2011 0.69p 0.69p 0.67p 0.69p 29050
11/10/2011 0.69p 0.69p 0.67p 0.69p 21800
10/10/2011 0.69p 0.69p 0.65p 0.69p 30000
07/10/2011 0.69p 0.69p 0.67p 0.69p 10000
06/10/2011 0.69p 0.69p 0.66p 0.69p 0
05/10/2011 0.69p 0.69p 0.66p 0.69p 0
04/10/2011 0.69p 0.69p 0.66p 0.69p 33769
03/10/2011 0.70p 0.70p 0.67p 0.69p 43320
30/09/2011 0.70p 0.71p 0.70p 0.70p 16850
29/09/2011 0.71p 0.71p 0.69p 0.70p 39500
28/09/2011 0.71p 0.72p 0.70p 0.71p 0
27/09/2011 0.72p 0.72p 0.70p 0.71p 73000
26/09/2011 0.72p 0.73p 0.70p 0.72p 0
23/09/2011 0.73p 0.73p 0.70p 0.72p 32000
22/09/2011 0.74p 0.74p 0.71p 0.73p 61197
21/09/2011 0.74p 0.74p 0.73p 0.74p 3500
20/09/2011 0.74p 0.74p 0.73p 0.74p 20000
19/09/2011 0.74p 0.74p 0.74p 0.74p 4500
16/09/2011 0.74p 0.75p 0.74p 0.74p 0
15/09/2011 0.74p 0.75p 0.74p 0.74p 50000
14/09/2011 0.74p 0.75p 0.74p 0.74p 85000
13/09/2011 0.75p 0.76p 0.74p 0.74p 93300
12/09/2011 0.75p 0.75p 0.74p 0.75p 40000
09/09/2011 0.75p 0.75p 0.74p 0.75p 90000
08/09/2011 0.75p 0.75p 0.75p 0.75p 25000
07/09/2011 0.76p 0.76p 0.73p 0.75p 50000
06/09/2011 0.76p 0.76p 0.75p 0.76p 38000
05/09/2011 0.77p 0.77p 0.76p 0.76p 20000
02/09/2011 0.77p 0.77p 0.76p 0.77p 0
01/09/2011 0.77p 0.77p 0.76p 0.77p 0
31/08/2011 0.77p 0.77p 0.76p 0.77p 0
30/08/2011 0.77p 0.77p 0.76p 0.77p 91700
26/08/2011 0.77p 0.77p 0.76p 0.77p 0
25/08/2011 0.77p 0.77p 0.76p 0.77p 0
24/08/2011 0.77p 0.77p 0.76p 0.77p 0
23/08/2011 0.77p 0.77p 0.76p 0.77p 46296
22/08/2011 0.77p 0.78p 0.76p 0.77p 0
19/08/2011 0.78p 0.78p 0.76p 0.77p 20075
18/08/2011 0.78p 0.78p 0.77p 0.78p 10000
17/08/2011 0.78p 0.79p 0.78p 0.78p 12000
16/08/2011 0.78p 0.79p 0.78p 0.78p 0
15/08/2011 0.78p 0.79p 0.78p 0.78p 5000
12/08/2011 0.78p 0.78p 0.76p 0.78p 0
11/08/2011 0.78p 0.78p 0.76p 0.78p 38453
10/08/2011 0.79p 0.79p 0.77p 0.78p 35000
09/08/2011 0.79p 0.79p 0.78p 0.79p 0
08/08/2011 0.79p 0.79p 0.78p 0.79p 15000
05/08/2011 0.79p 0.79p 0.76p 0.79p 112000
04/08/2011 0.79p 0.79p 0.79p 0.79p 0
03/08/2011 0.79p 0.79p 0.79p 0.79p 0
02/08/2011 0.79p 0.79p 0.78p 0.79p 87500
01/08/2011 0.79p 0.79p 0.79p 0.79p 0
29/07/2011 0.79p 0.80p 0.79p 0.79p 0
28/07/2011 0.79p 0.80p 0.79p 0.79p 0
27/07/2011 0.79p 0.80p 0.79p 0.79p 50000
26/07/2011 0.79p 0.79p 0.79p 0.79p 0
25/07/2011 0.79p 0.79p 0.79p 0.79p 32850
22/07/2011 0.79p 0.79p 0.79p 0.79p 0
21/07/2011 0.79p 0.79p 0.79p 0.79p 0
20/07/2011 0.79p 0.79p 0.79p 0.79p 0
19/07/2011 0.79p 0.79p 0.79p 0.79p 7000
18/07/2011 0.79p 0.79p 0.79p 0.79p 18250
15/07/2011 0.79p 0.79p 0.79p 0.79p 38343
14/07/2011 0.79p 0.79p 0.77p 0.79p 65530
13/07/2011 0.79p 0.79p 0.79p 0.79p 25000
12/07/2011 0.79p 0.79p 0.77p 0.79p 158300
11/07/2011 0.79p 0.79p 0.79p 0.79p 7500
08/07/2011 0.79p 0.79p 0.79p 0.79p 75490
07/07/2011 0.79p 0.80p 0.79p 0.79p 0
06/07/2011 0.79p 0.80p 0.79p 0.79p 0
05/07/2011 0.79p 0.80p 0.79p 0.79p 2000
04/07/2011 0.79p 0.79p 0.79p 0.79p 0
01/07/2011 0.79p 0.79p 0.79p 0.79p 10000
30/06/2011 0.79p 0.79p 0.77p 0.79p 25000
29/06/2011 0.79p 0.79p 0.79p 0.79p 0
28/06/2011 0.79p 0.79p 0.79p 0.79p 7500
27/06/2011 0.79p 0.79p 0.76p 0.79p 0
24/06/2011 0.79p 0.79p 0.76p 0.79p 0
23/06/2011 0.79p 0.79p 0.76p 0.79p 0
22/06/2011 0.79p 0.79p 0.76p 0.79p 0
21/06/2011 0.79p 0.79p 0.76p 0.79p 35480
20/06/2011 0.79p 0.79p 0.79p 0.79p 0
17/06/2011 0.80p 0.80p 0.79p 0.79p 10000
16/06/2011 0.80p 0.80p 0.79p 0.80p 35000
15/06/2011 0.80p 0.80p 0.79p 0.80p 10000
14/06/2011 0.80p 0.80p 0.79p 0.80p 50000
13/06/2011 0.80p 0.80p 0.79p 0.80p 0
10/06/2011 0.80p 0.80p 0.79p 0.80p 10000
09/06/2011 0.80p 0.80p 0.79p 0.80p 65000
08/06/2011 0.80p 0.80p 0.79p 0.80p 10000
07/06/2011 0.80p 0.80p 0.79p 0.80p 10000
06/06/2011 0.80p 0.80p 0.79p 0.80p 10000
03/06/2011 0.80p 0.80p 0.79p 0.80p 53208
02/06/2011 0.80p 0.80p 0.79p 0.80p 0
01/06/2011 0.80p 0.80p 0.79p 0.80p 57000
31/05/2011 0.80p 0.80p 0.79p 0.80p 10000
27/05/2011 0.80p 0.80p 0.79p 0.80p 10000
26/05/2011 0.80p 0.80p 0.79p 0.80p 55000
25/05/2011 0.81p 0.81p 0.79p 0.80p 92600
24/05/2011 0.81p 0.81p 0.79p 0.81p 10000
23/05/2011 0.81p 0.81p 0.79p 0.81p 18760
20/05/2011 0.81p 0.81p 0.81p 0.81p 0
19/05/2011 0.81p 0.81p 0.78p 0.81p 0
18/05/2011 0.81p 0.81p 0.78p 0.81p 0
17/05/2011 0.81p 0.81p 0.78p 0.81p 75500
16/05/2011 0.81p 0.81p 0.81p 0.81p 0
13/05/2011 0.81p 0.81p 0.81p 0.81p 0
12/05/2011 0.81p 0.82p 0.81p 0.81p 0
11/05/2011 0.81p 0.82p 0.81p 0.81p 0
10/05/2011 0.81p 0.82p 0.81p 0.81p 0
09/05/2011 0.81p 0.82p 0.81p 0.81p 0
06/05/2011 0.81p 0.82p 0.81p 0.81p 0
05/05/2011 0.81p 0.82p 0.81p 0.81p 11000
04/05/2011 0.81p 0.82p 0.79p 0.81p 0
03/05/2011 0.81p 0.82p 0.79p 0.81p 63000
28/04/2011 0.81p 0.81p 0.79p 0.81p 36900
27/04/2011 0.80p 0.81p 0.79p 0.81p 3919
26/04/2011 0.79p 0.80p 0.79p 0.79p 6761
21/04/2011 0.79p 0.80p 0.78p 0.79p 0
20/04/2011 0.79p 0.80p 0.78p 0.79p 88000
19/04/2011 0.79p 0.79p 0.78p 0.79p 0
18/04/2011 0.79p 0.79p 0.78p 0.79p 0
15/04/2011 0.79p 0.79p 0.78p 0.79p 0
14/04/2011 0.79p 0.79p 0.78p 0.79p 0
13/04/2011 0.79p 0.79p 0.78p 0.79p 0
12/04/2011 0.79p 0.79p 0.78p 0.79p 12000
11/04/2011 0.79p 0.80p 0.79p 0.79p 0
08/04/2011 0.79p 0.80p 0.79p 0.79p 0
07/04/2011 0.79p 0.80p 0.79p 0.79p 18000
06/04/2011 0.79p 0.79p 0.78p 0.79p 22000
05/04/2011 0.79p 0.79p 0.79p 0.79p 10500
04/04/2011 0.79p 0.80p 0.79p 0.79p 7500
01/04/2011 0.79p 0.80p 0.79p 0.79p 7000
31/03/2011 0.79p 0.80p 0.79p 0.79p 0
30/03/2011 0.79p 0.80p 0.79p 0.79p 60000
29/03/2011 0.79p 0.80p 0.78p 0.79p 188500
28/03/2011 0.79p 0.80p 0.79p 0.79p 0
25/03/2011 0.79p 0.80p 0.79p 0.79p 18000
24/03/2011 0.79p 0.80p 0.78p 0.79p 0
23/03/2011 0.79p 0.80p 0.78p 0.79p 177000
22/03/2011 0.79p 0.80p 0.79p 0.79p 6450
21/03/2011 0.79p 0.80p 0.78p 0.79p 0
18/03/2011 0.79p 0.80p 0.78p 0.79p 103750
17/03/2011 0.79p 0.80p 0.78p 0.79p 0
16/03/2011 0.79p 0.80p 0.78p 0.79p 76778
15/03/2011 0.79p 0.79p 0.78p 0.79p 0
14/03/2011 0.79p 0.79p 0.78p 0.79p 0
11/03/2011 0.79p 0.79p 0.78p 0.79p 0
10/03/2011 0.79p 0.79p 0.78p 0.79p 208000
09/03/2011 0.79p 0.81p 0.78p 0.79p 85960
08/03/2011 0.80p 0.81p 0.79p 0.79p 0
07/03/2011 0.80p 0.81p 0.80p 0.80p 89000
04/03/2011 0.80p 0.80p 0.79p 0.80p 20000
03/03/2011 0.80p 0.81p 0.80p 0.80p 6042
02/03/2011 0.80p 0.80p 0.78p 0.80p 39000
01/03/2011 0.80p 0.81p 0.79p 0.80p 0
28/02/2011 0.80p 0.81p 0.79p 0.80p 19500
25/02/2011 0.80p 0.80p 0.78p 0.80p 7500
24/02/2011 0.80p 0.81p 0.80p 0.80p 0
23/02/2011 0.80p 0.81p 0.80p 0.80p 0
22/02/2011 0.80p 0.81p 0.80p 0.80p 75000
21/02/2011 0.80p 0.80p 0.80p 0.80p 0
18/02/2011 0.80p 0.81p 0.80p 0.80p 0
17/02/2011 0.80p 0.81p 0.80p 0.80p 60000
16/02/2011 0.80p 0.81p 0.79p 0.80p 83000
15/02/2011 0.80p 0.81p 0.80p 0.80p 165850
14/02/2011 0.79p 0.80p 0.79p 0.80p 0
11/02/2011 0.80p 0.80p 0.80p 0.80p 20000
10/02/2011 0.80p 0.80p 0.76p 0.80p 0
09/02/2011 0.76p 0.80p 0.76p 0.80p 5274629
08/02/2011 0.81p 0.81p 0.80p 0.80p 13000
07/02/2011 0.81p 0.81p 0.80p 0.80p 18735
04/02/2011 0.81p 0.81p 0.80p 0.80p 15000
03/02/2011 0.80p 0.80p 0.79p 0.80p 0
02/02/2011 0.80p 0.80p 0.79p 0.80p 0
01/02/2011 0.80p 0.80p 0.80p 0.80p 35000
31/01/2011 0.80p 0.81p 0.80p 0.80p 5000
28/01/2011 0.80p 0.81p 0.80p 0.80p 21500
27/01/2011 0.80p 0.80p 0.80p 0.80p 0
26/01/2011 0.79p 0.80p 0.79p 0.80p 0
25/01/2011 0.79p 0.79p 0.78p 0.79p 15000
24/01/2011 0.79p 0.81p 0.79p 0.79p 47490
21/01/2011 0.79p 0.79p 0.77p 0.79p 100000
20/01/2011 0.79p 0.79p 0.79p 0.79p 0
19/01/2011 0.79p 0.81p 0.79p 0.79p 7500
18/01/2011 0.79p 0.79p 0.76p 0.79p 100000
17/01/2011 0.76p 0.79p 0.76p 0.79p 100000
14/01/2011 0.81p 0.81p 0.79p 0.79p 17873
13/01/2011 0.81p 0.81p 0.79p 0.79p 3500
12/01/2011 0.79p 0.80p 0.75p 0.78p 257315
11/01/2011 0.74p 0.77p 0.74p 0.75p 147480
10/01/2011 0.72p 0.74p 0.72p 0.73p 20000
07/01/2011 0.72p 0.72p 0.71p 0.72p 17345

*Close Price adjusted for both dividends and splits