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
07/03/2014 0.31p 0.31p 0.30p 0.31p 0
06/03/2014 0.31p 0.31p 0.30p 0.31p 0
05/03/2014 0.31p 0.31p 0.30p 0.31p 0
04/03/2014 0.31p 0.31p 0.30p 0.31p 0
03/03/2014 0.31p 0.31p 0.30p 0.31p 17000
28/02/2014 0.31p 0.31p 0.28p 0.31p 0
27/02/2014 0.31p 0.31p 0.28p 0.31p 0
26/02/2014 0.31p 0.31p 0.28p 0.31p 0
25/02/2014 0.31p 0.31p 0.28p 0.31p 0
24/02/2014 0.31p 0.31p 0.28p 0.31p 0
21/02/2014 0.31p 0.31p 0.28p 0.31p 6402798
20/02/2014 0.31p 0.31p 0.30p 0.31p 0
19/02/2014 0.31p 0.31p 0.30p 0.31p 0
18/02/2014 0.31p 0.31p 0.30p 0.31p 0
17/02/2014 0.31p 0.31p 0.30p 0.31p 0
14/02/2014 0.31p 0.31p 0.30p 0.31p 0
13/02/2014 0.31p 0.31p 0.30p 0.31p 12000
12/02/2014 0.31p 0.31p 0.30p 0.31p 52000
11/02/2014 0.31p 0.31p 0.30p 0.31p 50000
10/02/2014 0.31p 0.31p 0.30p 0.31p 30000
07/02/2014 0.31p 0.31p 0.30p 0.31p 0
06/02/2014 0.31p 0.31p 0.30p 0.31p 0
05/02/2014 0.31p 0.31p 0.30p 0.31p 0
04/02/2014 0.31p 0.31p 0.30p 0.31p 20000
03/02/2014 0.31p 0.31p 0.30p 0.31p 0
31/01/2014 0.31p 0.31p 0.30p 0.31p 0
30/01/2014 0.31p 0.31p 0.30p 0.31p 0
29/01/2014 0.31p 0.31p 0.30p 0.31p 0
28/01/2014 0.31p 0.31p 0.30p 0.31p 20000
27/01/2014 0.31p 0.31p 0.30p 0.31p 0
24/01/2014 0.31p 0.31p 0.30p 0.31p 0
23/01/2014 0.31p 0.31p 0.30p 0.31p 0
22/01/2014 0.31p 0.31p 0.30p 0.31p 0
21/01/2014 0.31p 0.31p 0.30p 0.31p 88250
20/01/2014 0.31p 0.31p 0.31p 0.31p 0
17/01/2014 0.31p 0.31p 0.31p 0.31p 0
16/01/2014 0.31p 0.31p 0.31p 0.31p 175000
15/01/2014 0.31p 0.31p 0.30p 0.31p 55000
14/01/2014 0.31p 0.31p 0.31p 0.31p 0
13/01/2014 0.31p 0.31p 0.31p 0.31p 0
10/01/2014 0.31p 0.31p 0.31p 0.31p 10000
09/01/2014 0.31p 0.31p 0.31p 0.31p 262000
08/01/2014 0.31p 0.31p 0.31p 0.31p 0
07/01/2014 0.31p 0.31p 0.31p 0.31p 100000
06/01/2014 0.31p 0.31p 0.29p 0.31p 0
03/01/2014 0.31p 0.31p 0.29p 0.31p 0
02/01/2014 0.31p 0.31p 0.29p 0.31p 0
31/12/2013 0.31p 0.31p 0.29p 0.31p 0
30/12/2013 0.31p 0.31p 0.29p 0.31p 0
27/12/2013 0.31p 0.31p 0.30p 0.31p 20000
24/12/2013 0.31p 0.31p 0.30p 0.31p 0
23/12/2013 0.31p 0.31p 0.30p 0.31p 0
20/12/2013 0.31p 0.31p 0.30p 0.31p 30000
19/12/2013 0.31p 0.31p 0.31p 0.31p 0
18/12/2013 0.31p 0.31p 0.31p 0.31p 150000
17/12/2013 0.31p 0.32p 0.29p 0.29p 0
16/12/2013 0.31p 0.32p 0.29p 0.31p 0
13/12/2013 0.31p 0.32p 0.29p 0.31p 0
12/12/2013 0.31p 0.32p 0.29p 0.31p 0
11/12/2013 0.31p 0.32p 0.29p 0.29p 0
10/12/2013 0.31p 0.31p 0.31p 0.31p 250000
09/12/2013 0.31p 0.31p 0.30p 0.31p 250000
06/12/2013 0.32p 0.32p 0.29p 0.29p 0
05/12/2013 0.31p 0.31p 0.29p 0.31p 40000
04/12/2013 0.31p 0.31p 0.29p 0.31p 0
03/12/2013 0.31p 0.32p 0.29p 0.31p 455000
02/12/2013 0.31p 0.31p 0.29p 0.31p 4662258
29/11/2013 0.31p 0.31p 0.29p 0.31p 0
28/11/2013 0.31p 0.31p 0.29p 0.31p 228580
27/11/2013 0.31p 0.31p 0.29p 0.31p 111000
26/11/2013 0.31p 0.31p 0.29p 0.31p 0
25/11/2013 0.31p 0.31p 0.29p 0.31p 105500
22/11/2013 0.31p 0.31p 0.29p 0.31p 32304
21/11/2013 0.35p 0.35p 0.29p 0.31p 159000
20/11/2013 0.39p 0.39p 0.35p 0.35p 13000
19/11/2013 0.39p 0.40p 0.39p 0.39p 0
18/11/2013 0.40p 0.40p 0.39p 0.39p 4000
15/11/2013 0.40p 0.42p 0.40p 0.40p 0
14/11/2013 0.42p 0.42p 0.40p 0.40p 6000
13/11/2013 0.42p 0.42p 0.27p 0.42p 168358
12/11/2013 0.42p 0.43p 0.41p 0.42p 0
11/11/2013 0.41p 0.43p 0.41p 0.42p 0
08/11/2013 0.43p 0.43p 0.42p 0.42p 4000
07/11/2013 0.43p 0.43p 0.43p 0.43p 8900
06/11/2013 0.44p 0.44p 0.41p 0.44p 8900
05/11/2013 0.44p 0.45p 0.44p 0.44p 0
04/11/2013 0.44p 0.45p 0.44p 0.44p 0
01/11/2013 0.44p 0.45p 0.44p 0.44p 0
31/10/2013 0.44p 0.45p 0.44p 0.44p 0
30/10/2013 0.44p 0.45p 0.44p 0.44p 0
29/10/2013 0.44p 0.45p 0.44p 0.44p 0
28/10/2013 0.45p 0.45p 0.44p 0.44p 4000
25/10/2013 0.46p 0.46p 0.45p 0.45p 4000
24/10/2013 0.46p 0.49p 0.46p 0.46p 0
23/10/2013 0.46p 0.49p 0.46p 0.46p 0
22/10/2013 0.46p 0.49p 0.46p 0.46p 0
21/10/2013 0.46p 0.49p 0.46p 0.46p 0
18/10/2013 0.46p 0.49p 0.46p 0.46p 0
17/10/2013 0.46p 0.49p 0.46p 0.46p 0
16/10/2013 0.46p 0.49p 0.46p 0.46p 0
15/10/2013 0.46p 0.49p 0.46p 0.46p 0
14/10/2013 0.46p 0.49p 0.46p 0.46p 0
11/10/2013 0.47p 0.49p 0.46p 0.46p 0
10/10/2013 0.47p 0.49p 0.46p 0.47p 0
09/10/2013 0.47p 0.49p 0.46p 0.47p 3000
08/10/2013 0.47p 0.47p 0.47p 0.47p 2000
07/10/2013 0.47p 0.47p 0.47p 0.47p 0
04/10/2013 0.47p 0.47p 0.47p 0.47p 2000
03/10/2013 0.47p 0.47p 0.46p 0.47p 0
02/10/2013 0.47p 0.47p 0.46p 0.47p 0
01/10/2013 0.47p 0.47p 0.46p 0.47p 0
30/09/2013 0.47p 0.47p 0.46p 0.47p 0
27/09/2013 0.47p 0.47p 0.46p 0.47p 0
26/09/2013 0.47p 0.47p 0.47p 0.47p 0
25/09/2013 0.47p 0.47p 0.47p 0.47p 6000
24/09/2013 0.47p 0.47p 0.47p 0.47p 0
23/09/2013 0.47p 0.47p 0.47p 0.47p 7500
20/09/2013 0.47p 0.47p 0.47p 0.47p 0
19/09/2013 0.47p 0.47p 0.47p 0.47p 0
18/09/2013 0.47p 0.47p 0.47p 0.47p 0
17/09/2013 0.47p 0.47p 0.47p 0.47p 0
16/09/2013 0.47p 0.47p 0.47p 0.47p 0
13/09/2013 0.47p 0.47p 0.47p 0.47p 0
12/09/2013 0.47p 0.47p 0.47p 0.47p 0
11/09/2013 0.47p 0.47p 0.47p 0.47p 13000
10/09/2013 0.47p 0.48p 0.45p 0.47p 0
09/09/2013 0.47p 0.48p 0.45p 0.47p 0
06/09/2013 0.47p 0.47p 0.45p 0.47p 0
05/09/2013 0.47p 0.47p 0.45p 0.47p 91458
04/09/2013 0.47p 0.47p 0.45p 0.47p 130000
03/09/2013 0.47p 0.47p 0.47p 0.47p 0
02/09/2013 0.47p 0.47p 0.47p 0.47p 0
30/08/2013 0.47p 0.47p 0.47p 0.47p 0
29/08/2013 0.47p 0.47p 0.47p 0.47p 6000
28/08/2013 0.47p 0.48p 0.47p 0.47p 0
27/08/2013 0.47p 0.48p 0.47p 0.47p 0
23/08/2013 0.47p 0.48p 0.47p 0.47p 0
22/08/2013 0.47p 0.48p 0.47p 0.47p 10000
21/08/2013 0.47p 0.47p 0.45p 0.47p 0
20/08/2013 0.47p 0.47p 0.45p 0.47p 50000
19/08/2013 0.47p 0.50p 0.45p 0.47p 0
16/08/2013 0.47p 0.50p 0.45p 0.47p 0
15/08/2013 0.47p 0.50p 0.45p 0.47p 0
14/08/2013 0.47p 0.50p 0.45p 0.47p 0
13/08/2013 0.47p 0.50p 0.45p 0.47p 0
12/08/2013 0.47p 0.50p 0.45p 0.47p 0
09/08/2013 0.47p 0.50p 0.45p 0.47p 0
08/08/2013 0.47p 0.50p 0.45p 0.47p 0
07/08/2013 0.47p 0.50p 0.45p 0.48p 120000
06/08/2013 0.47p 0.47p 0.47p 0.47p 0
05/08/2013 0.47p 0.47p 0.47p 0.47p 0
02/08/2013 0.47p 0.47p 0.47p 0.47p 0
01/08/2013 0.47p 0.47p 0.47p 0.47p 15000
31/07/2013 0.47p 0.48p 0.47p 0.47p 0
30/07/2013 0.47p 0.48p 0.47p 0.47p 0
29/07/2013 0.47p 0.48p 0.47p 0.47p 0
26/07/2013 0.47p 0.48p 0.47p 0.47p 0
25/07/2013 0.47p 0.48p 0.47p 0.47p 0
24/07/2013 0.47p 0.48p 0.47p 0.47p 0
23/07/2013 0.47p 0.47p 0.47p 0.47p 0
22/07/2013 0.47p 0.47p 0.47p 0.47p 0
19/07/2013 0.47p 0.47p 0.47p 0.47p 0
18/07/2013 0.47p 0.47p 0.47p 0.47p 14619
17/07/2013 0.47p 0.47p 0.47p 0.47p 0
16/07/2013 0.47p 0.47p 0.47p 0.47p 0
15/07/2013 0.47p 0.47p 0.47p 0.47p 0
12/07/2013 0.47p 0.47p 0.47p 0.47p 150000
11/07/2013 0.47p 0.47p 0.43p 0.47p 125000
10/07/2013 0.47p 0.47p 0.47p 0.47p 0
09/07/2013 0.47p 0.47p 0.47p 0.47p 0
08/07/2013 0.47p 0.47p 0.47p 0.47p 0
05/07/2013 0.47p 0.47p 0.47p 0.47p 0
04/07/2013 0.47p 0.47p 0.47p 0.47p 0
03/07/2013 0.47p 0.47p 0.47p 0.47p 0
02/07/2013 0.47p 0.47p 0.47p 0.47p 24290
01/07/2013 0.47p 0.49p 0.47p 0.47p 0
28/06/2013 0.47p 0.49p 0.47p 0.48p 0
27/06/2013 0.47p 0.47p 0.47p 0.47p 0
26/06/2013 0.47p 0.47p 0.47p 0.47p 0
25/06/2013 0.47p 0.47p 0.47p 0.47p 0
24/06/2013 0.47p 0.47p 0.47p 0.47p 20000
21/06/2013 0.47p 0.51p 0.47p 0.47p 0
20/06/2013 0.47p 0.51p 0.47p 0.47p 0
19/06/2013 0.49p 0.51p 0.47p 0.47p 0
18/06/2013 0.51p 0.51p 0.48p 0.51p 20600
17/06/2013 0.51p 0.51p 0.50p 0.51p 0
14/06/2013 0.51p 0.51p 0.50p 0.51p 0
13/06/2013 0.51p 0.51p 0.50p 0.51p 0
12/06/2013 0.51p 0.51p 0.50p 0.51p 0
11/06/2013 0.51p 0.51p 0.50p 0.51p 0
10/06/2013 0.51p 0.51p 0.50p 0.51p 6000
07/06/2013 0.51p 0.51p 0.45p 0.51p 0
06/06/2013 0.51p 0.51p 0.45p 0.51p 622950
05/06/2013 0.52p 0.53p 0.51p 0.52p 0
04/06/2013 0.52p 0.53p 0.51p 0.52p 0
03/06/2013 0.52p 0.53p 0.51p 0.52p 0
31/05/2013 0.52p 0.53p 0.51p 0.52p 1140358
30/05/2013 0.52p 0.52p 0.51p 0.52p 0
29/05/2013 0.52p 0.52p 0.51p 0.52p 0
28/05/2013 0.52p 0.52p 0.51p 0.52p 22800

*Close Price adjusted for both dividends and splits