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
06/01/2011 0.72p 0.73p 0.70p 0.72p 231789
05/01/2011 0.72p 0.72p 0.72p 0.72p 0
04/01/2011 0.72p 0.73p 0.70p 0.72p 135000
31/12/2010 0.72p 0.72p 0.72p 0.72p 0
30/12/2010 0.72p 0.73p 0.72p 0.72p 11000
29/12/2010 0.71p 0.73p 0.71p 0.72p 25000
24/12/2010 0.71p 0.71p 0.70p 0.71p 7127
23/12/2010 0.71p 0.73p 0.71p 0.71p 108900
22/12/2010 0.71p 0.73p 0.70p 0.71p 107000
21/12/2010 0.71p 0.71p 0.71p 0.71p 0
20/12/2010 0.71p 0.73p 0.70p 0.71p 14000
17/12/2010 0.71p 0.71p 0.71p 0.71p 0
16/12/2010 0.71p 0.73p 0.71p 0.71p 10553
15/12/2010 0.71p 0.73p 0.70p 0.71p 118000
14/12/2010 0.71p 0.71p 0.70p 0.71p 57042
13/12/2010 0.71p 0.71p 0.71p 0.71p 0
10/12/2010 0.71p 0.71p 0.71p 0.71p 7453
09/12/2010 0.71p 0.73p 0.70p 0.71p 62755
08/12/2010 0.71p 0.72p 0.70p 0.71p 132350
07/12/2010 0.71p 0.72p 0.70p 0.71p 67320
06/12/2010 0.71p 0.71p 0.71p 0.71p 0
03/12/2010 0.71p 0.71p 0.71p 0.71p 0
02/12/2010 0.71p 0.72p 0.71p 0.71p 29059
01/12/2010 0.71p 0.71p 0.71p 0.71p 0
30/11/2010 0.71p 0.71p 0.71p 0.71p 0
29/11/2010 0.71p 0.71p 0.70p 0.71p 227820
26/11/2010 0.71p 0.72p 0.70p 0.71p 35963
25/11/2010 0.71p 0.72p 0.70p 0.71p 65580
24/11/2010 0.71p 0.71p 0.70p 0.71p 25000
23/11/2010 0.71p 0.72p 0.70p 0.71p 284837
22/11/2010 0.71p 0.71p 0.71p 0.71p 48140
19/11/2010 0.71p 0.71p 0.71p 0.71p 0
18/11/2010 0.71p 0.71p 0.71p 0.71p 141500
17/11/2010 0.71p 0.72p 0.71p 0.71p 50000
16/11/2010 0.71p 0.71p 0.70p 0.71p 40000
15/11/2010 0.71p 0.71p 0.71p 0.71p 0
12/11/2010 0.71p 0.71p 0.71p 0.71p 11200
11/11/2010 0.71p 0.71p 0.71p 0.71p 0
10/11/2010 0.71p 0.71p 0.70p 0.71p 180000
09/11/2010 0.71p 0.72p 0.70p 0.71p 273600
08/11/2010 0.72p 0.72p 0.70p 0.71p 10000
05/11/2010 0.71p 0.71p 0.71p 0.71p 0
04/11/2010 0.71p 0.71p 0.71p 0.71p 0
03/11/2010 0.71p 0.71p 0.71p 0.71p 0
02/11/2010 0.71p 0.71p 0.71p 0.71p 0
01/11/2010 0.71p 0.71p 0.71p 0.71p 0
29/10/2010 0.72p 0.72p 0.70p 0.71p 10000
28/10/2010 0.73p 0.73p 0.72p 0.72p 0
27/10/2010 0.73p 0.73p 0.70p 0.73p 250741
26/10/2010 0.73p 0.73p 0.70p 0.73p 99896
25/10/2010 0.73p 0.73p 0.70p 0.73p 9107
22/10/2010 0.73p 0.73p 0.73p 0.73p 0
21/10/2010 0.73p 0.73p 0.70p 0.73p 86059
20/10/2010 0.73p 0.73p 0.73p 0.73p 0
19/10/2010 0.73p 0.73p 0.70p 0.73p 13000
18/10/2010 0.73p 0.73p 0.70p 0.73p 59000
15/10/2010 0.73p 0.73p 0.73p 0.73p 0
14/10/2010 0.73p 0.73p 0.70p 0.73p 10000
13/10/2010 0.95p 0.95p 0.73p 0.73p 0
12/10/2010 0.97p 0.97p 0.96p 0.97p 50000
11/10/2010 0.97p 0.97p 0.97p 0.97p 0
08/10/2010 0.97p 0.97p 0.97p 0.97p 0
07/10/2010 0.96p 0.97p 0.96p 0.97p 0
06/10/2010 0.96p 0.96p 0.96p 0.96p 0
05/10/2010 0.96p 0.96p 0.96p 0.96p 14456
04/10/2010 0.96p 0.96p 0.95p 0.96p 46000
01/10/2010 0.95p 0.96p 0.95p 0.96p 6000
30/09/2010 0.95p 0.95p 0.95p 0.95p 100000
29/09/2010 0.95p 0.95p 0.95p 0.95p 0
28/09/2010 0.95p 0.95p 0.95p 0.95p 0
27/09/2010 0.95p 0.95p 0.95p 0.95p 0
24/09/2010 0.95p 0.95p 0.95p 0.95p 0
23/09/2010 0.95p 0.96p 0.94p 0.95p 41000
22/09/2010 0.95p 0.95p 0.95p 0.95p 0
21/09/2010 0.95p 0.95p 0.95p 0.95p 0
20/09/2010 0.95p 0.95p 0.95p 0.95p 0
17/09/2010 0.95p 0.95p 0.95p 0.95p 0
16/09/2010 0.95p 0.95p 0.94p 0.95p 18000
15/09/2010 0.95p 0.96p 0.95p 0.95p 75000
14/09/2010 0.95p 0.95p 0.94p 0.95p 100000
13/09/2010 0.95p 0.95p 0.95p 0.95p 0
10/09/2010 0.95p 0.95p 0.95p 0.95p 3870
09/09/2010 0.95p 0.95p 0.95p 0.95p 0
08/09/2010 0.95p 0.95p 0.95p 0.95p 0
07/09/2010 0.94p 0.95p 0.94p 0.95p 304000
06/09/2010 0.94p 0.94p 0.94p 0.94p 0
03/09/2010 0.94p 0.94p 0.94p 0.94p 0
02/09/2010 0.94p 0.94p 0.93p 0.94p 60000
01/09/2010 0.94p 0.94p 0.94p 0.94p 0
31/08/2010 0.94p 0.94p 0.92p 0.94p 320740
27/08/2010 0.92p 0.94p 0.92p 0.94p 283000
26/08/2010 0.80p 0.80p 0.79p 0.80p 42000
25/08/2010 0.80p 0.80p 0.80p 0.80p 0
24/08/2010 0.80p 0.81p 0.80p 0.80p 15000
23/08/2010 0.80p 0.81p 0.79p 0.80p 46500
20/08/2010 0.80p 0.80p 0.80p 0.80p 0
19/08/2010 0.80p 0.80p 0.80p 0.80p 0
18/08/2010 0.80p 0.81p 0.80p 0.80p 12500
17/08/2010 0.80p 0.80p 0.80p 0.80p 0
16/08/2010 0.80p 0.80p 0.79p 0.80p 11288
13/08/2010 0.80p 0.80p 0.79p 0.80p 80000
12/08/2010 0.80p 0.80p 0.80p 0.80p 0
11/08/2010 0.79p 0.80p 0.76p 0.80p 134697
10/08/2010 0.79p 0.79p 0.79p 0.79p 0
09/08/2010 0.79p 0.79p 0.78p 0.79p 100000
06/08/2010 0.78p 0.79p 0.78p 0.79p 0
05/08/2010 0.78p 0.78p 0.78p 0.78p 0
04/08/2010 0.78p 0.78p 0.78p 0.78p 0
03/08/2010 0.78p 0.78p 0.78p 0.78p 0
02/08/2010 0.78p 0.78p 0.78p 0.78p 0
30/07/2010 0.78p 0.78p 0.77p 0.78p 25000
29/07/2010 0.77p 0.78p 0.77p 0.78p 106000
28/07/2010 0.77p 0.77p 0.77p 0.77p 0
27/07/2010 0.77p 0.77p 0.77p 0.77p 0
26/07/2010 0.76p 0.77p 0.76p 0.77p 25000
23/07/2010 0.76p 0.76p 0.76p 0.76p 0
22/07/2010 0.76p 0.76p 0.76p 0.76p 0
21/07/2010 0.76p 0.76p 0.76p 0.76p 0
20/07/2010 0.76p 0.76p 0.76p 0.76p 0
19/07/2010 0.76p 0.76p 0.76p 0.76p 0
16/07/2010 0.76p 0.76p 0.76p 0.76p 0
15/07/2010 0.76p 0.77p 0.76p 0.76p 6000
14/07/2010 0.76p 0.77p 0.76p 0.76p 69956
13/07/2010 0.76p 0.77p 0.76p 0.76p 14000
12/07/2010 0.76p 0.76p 0.75p 0.76p 20000
09/07/2010 0.76p 0.76p 0.75p 0.76p 20000
08/07/2010 0.76p 0.76p 0.76p 0.76p 0
07/07/2010 0.76p 0.77p 0.76p 0.76p 68000
06/07/2010 0.76p 0.76p 0.75p 0.76p 5322
05/07/2010 0.76p 0.76p 0.76p 0.76p 0
02/07/2010 0.76p 0.76p 0.76p 0.76p 70000
01/07/2010 0.76p 0.77p 0.76p 0.76p 35000
30/06/2010 0.76p 0.76p 0.76p 0.76p 44000
29/06/2010 0.76p 0.77p 0.76p 0.76p 182000
28/06/2010 0.76p 0.76p 0.76p 0.76p 0
25/06/2010 0.76p 0.76p 0.76p 0.76p 350000
24/06/2010 0.76p 0.77p 0.76p 0.76p 224500
23/06/2010 0.76p 0.76p 0.76p 0.76p 6404
22/06/2010 0.76p 0.77p 0.76p 0.76p 21500
21/06/2010 0.76p 0.76p 0.76p 0.76p 0
18/06/2010 0.76p 0.76p 0.76p 0.76p 412500
17/06/2010 0.76p 0.76p 0.76p 0.76p 0
16/06/2010 0.76p 0.77p 0.76p 0.76p 227000
15/06/2010 0.76p 0.76p 0.76p 0.76p 26500
14/06/2010 0.76p 0.77p 0.76p 0.76p 4335
11/06/2010 0.76p 0.76p 0.76p 0.76p 108760
10/06/2010 0.76p 0.76p 0.76p 0.76p 0
09/06/2010 0.76p 0.77p 0.76p 0.76p 62000
08/06/2010 0.76p 0.77p 0.76p 0.76p 300000
07/06/2010 0.76p 0.77p 0.76p 0.76p 131600
04/06/2010 0.76p 0.76p 0.76p 0.76p 133152
03/06/2010 0.76p 0.76p 0.76p 0.76p 0
02/06/2010 0.76p 0.76p 0.76p 0.76p 70000
01/06/2010 0.76p 0.76p 0.76p 0.76p 60430
28/05/2010 0.76p 0.76p 0.76p 0.76p 66666
27/05/2010 0.76p 0.76p 0.76p 0.76p 0
26/05/2010 0.76p 0.76p 0.76p 0.76p 70000
25/05/2010 0.76p 0.76p 0.76p 0.76p 58080
24/05/2010 0.76p 0.76p 0.76p 0.76p 0
21/05/2010 0.76p 0.76p 0.76p 0.76p 300000
20/05/2010 0.76p 0.76p 0.76p 0.76p 0
19/05/2010 0.76p 0.76p 0.76p 0.76p 91000
18/05/2010 0.76p 0.76p 0.76p 0.76p 0
17/05/2010 0.76p 0.76p 0.76p 0.76p 20000
14/05/2010 0.76p 0.76p 0.76p 0.76p 100000
13/05/2010 0.76p 0.76p 0.76p 0.76p 0
12/05/2010 0.76p 0.76p 0.76p 0.76p 51000
11/05/2010 0.76p 0.76p 0.76p 0.76p 0
10/05/2010 0.76p 0.76p 0.76p 0.76p 0
07/05/2010 0.76p 0.76p 0.76p 0.76p 0
06/05/2010 0.76p 0.76p 0.76p 0.76p 35000
05/05/2010 0.76p 0.76p 0.76p 0.76p 140000
04/05/2010 0.76p 0.77p 0.76p 0.76p 117500
30/04/2010 0.76p 0.76p 0.76p 0.76p 0
29/04/2010 0.76p 0.76p 0.76p 0.76p 0
28/04/2010 0.76p 0.77p 0.76p 0.76p 47294
27/04/2010 0.76p 0.76p 0.76p 0.76p 0
26/04/2010 0.76p 0.76p 0.76p 0.76p 15700
23/04/2010 0.76p 0.77p 0.76p 0.76p 2533275
22/04/2010 0.76p 0.77p 0.76p 0.76p 0
21/04/2010 0.74p 0.78p 0.74p 0.76p 560000
20/04/2010 0.71p 0.72p 0.69p 0.72p 175000
19/04/2010 0.71p 0.71p 0.71p 0.71p 90000
16/04/2010 0.70p 0.71p 0.70p 0.71p 0
15/04/2010 0.70p 0.71p 0.69p 0.70p 31000
14/04/2010 0.70p 0.70p 0.70p 0.70p 69000
13/04/2010 0.69p 0.71p 0.69p 0.70p 35523
12/04/2010 0.69p 0.70p 0.67p 0.69p 1174952
09/04/2010 0.69p 0.70p 0.69p 0.69p 28580
08/04/2010 0.69p 0.69p 0.68p 0.69p 11500
07/04/2010 0.69p 0.70p 0.69p 0.69p 40000
06/04/2010 0.68p 0.69p 0.68p 0.69p 0
01/04/2010 0.68p 0.70p 0.68p 0.68p 40700
31/03/2010 0.68p 0.68p 0.68p 0.68p 0
30/03/2010 0.68p 0.70p 0.68p 0.68p 108000
29/03/2010 0.68p 0.70p 0.68p 0.68p 126000
26/03/2010 0.68p 0.68p 0.68p 0.68p 0
25/03/2010 0.68p 0.68p 0.68p 0.68p 0
24/03/2010 0.68p 0.70p 0.68p 0.68p 125000
23/03/2010 0.68p 0.68p 0.67p 0.68p 100000

*Close Price adjusted for both dividends and splits