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
22/03/2010 0.68p 0.68p 0.68p 0.68p 0
19/03/2010 0.68p 0.68p 0.68p 0.68p 0
18/03/2010 0.68p 0.70p 0.68p 0.68p 32000
17/03/2010 0.68p 0.70p 0.68p 0.68p 36658
16/03/2010 0.68p 0.70p 0.68p 0.68p 16500
15/03/2010 0.68p 0.70p 0.68p 0.68p 13000
12/03/2010 0.68p 0.70p 0.67p 0.68p 60200
11/03/2010 0.68p 0.70p 0.68p 0.68p 114408
10/03/2010 0.68p 0.70p 0.68p 0.68p 352000
09/03/2010 0.68p 0.70p 0.68p 0.68p 140476
08/03/2010 0.68p 0.70p 0.68p 0.68p 6000
05/03/2010 0.68p 0.70p 0.68p 0.68p 91294
04/03/2010 0.67p 0.69p 0.67p 0.68p 247461
03/03/2010 0.66p 0.69p 0.66p 0.67p 16244
02/03/2010 0.66p 0.66p 0.66p 0.66p 0
01/03/2010 0.63p 0.67p 0.63p 0.66p 229309
26/02/2010 0.63p 0.63p 0.62p 0.63p 75000
25/02/2010 0.63p 0.63p 0.63p 0.63p 0
24/02/2010 0.63p 0.64p 0.63p 0.63p 86059
23/02/2010 0.63p 0.64p 0.63p 0.63p 285000
22/02/2010 0.63p 0.63p 0.63p 0.63p 0
19/02/2010 0.63p 0.64p 0.63p 0.63p 43000
18/02/2010 0.63p 0.63p 0.63p 0.63p 0
17/02/2010 0.63p 0.64p 0.63p 0.63p 500000
16/02/2010 0.63p 0.63p 0.63p 0.63p 0
15/02/2010 0.63p 0.63p 0.60p 0.63p 50000
12/02/2010 0.63p 0.64p 0.63p 0.63p 100000
11/02/2010 0.63p 0.63p 0.63p 0.63p 0
10/02/2010 0.63p 0.63p 0.63p 0.63p 0
09/02/2010 0.63p 0.63p 0.63p 0.63p 0
08/02/2010 0.63p 0.64p 0.63p 0.63p 48000
05/02/2010 0.63p 0.63p 0.63p 0.63p 0
04/02/2010 0.63p 0.63p 0.63p 0.63p 100000
03/02/2010 0.63p 0.63p 0.59p 0.63p 115200
02/02/2010 0.63p 0.63p 0.61p 0.63p 76000
01/02/2010 0.63p 0.63p 0.63p 0.63p 0
29/01/2010 0.63p 0.63p 0.63p 0.63p 0
28/01/2010 0.63p 0.63p 0.61p 0.63p 10000
27/01/2010 0.63p 0.65p 0.63p 0.63p 22000
26/01/2010 0.63p 0.63p 0.63p 0.63p 0
25/01/2010 0.63p 0.63p 0.63p 0.63p 100000
22/01/2010 0.63p 0.63p 0.63p 0.63p 275000
21/01/2010 0.62p 0.62p 0.62p 0.62p 0
20/01/2010 0.62p 0.62p 0.60p 0.62p 115000
19/01/2010 0.62p 0.62p 0.60p 0.62p 320000
18/01/2010 0.62p 0.62p 0.62p 0.62p 0
15/01/2010 0.62p 0.63p 0.61p 0.62p 125000
14/01/2010 0.62p 0.62p 0.62p 0.62p 0
13/01/2010 0.62p 0.62p 0.62p 0.62p 0
12/01/2010 0.61p 0.63p 0.61p 0.62p 6000
11/01/2010 0.61p 0.61p 0.61p 0.61p 0
08/01/2010 0.61p 0.62p 0.61p 0.61p 5000
07/01/2010 0.61p 0.61p 0.61p 0.61p 0
06/01/2010 0.61p 0.61p 0.60p 0.61p 207500
05/01/2010 0.61p 0.61p 0.60p 0.61p 34000
04/01/2010 0.60p 0.61p 0.60p 0.61p 0
31/12/2009 0.60p 0.60p 0.60p 0.60p 0
30/12/2009 0.60p 0.61p 0.60p 0.60p 40500
29/12/2009 0.60p 0.60p 0.59p 0.60p 1000
24/12/2009 0.60p 0.60p 0.60p 0.60p 0
23/12/2009 0.58p 0.60p 0.58p 0.60p 24000
22/12/2009 0.58p 0.58p 0.58p 0.58p 0
21/12/2009 0.58p 0.58p 0.58p 0.58p 0
18/12/2009 0.58p 0.58p 0.58p 0.58p 0
17/12/2009 0.58p 0.58p 0.56p 0.58p 50000
16/12/2009 0.58p 0.58p 0.58p 0.58p 0
15/12/2009 0.58p 0.58p 0.58p 0.58p 0
14/12/2009 0.57p 0.60p 0.57p 0.58p 100000
11/12/2009 0.57p 0.57p 0.57p 0.57p 0
10/12/2009 0.57p 0.57p 0.57p 0.57p 0
09/12/2009 0.57p 0.57p 0.57p 0.57p 0
08/12/2009 0.57p 0.57p 0.57p 0.57p 0
07/12/2009 0.58p 0.59p 0.57p 0.57p 87000
04/12/2009 0.61p 0.61p 0.58p 0.58p 30000
03/12/2009 0.61p 0.61p 0.60p 0.61p 5000
02/12/2009 0.61p 0.61p 0.60p 0.61p 30800
01/12/2009 0.61p 0.61p 0.61p 0.61p 0
30/11/2009 0.61p 0.62p 0.61p 0.61p 100000
27/11/2009 0.61p 0.61p 0.61p 0.61p 0
26/11/2009 0.60p 0.61p 0.60p 0.61p 0
25/11/2009 0.61p 0.61p 0.61p 0.61p 0
24/11/2009 0.62p 0.62p 0.60p 0.61p 75000
23/11/2009 0.62p 0.62p 0.62p 0.62p 0
20/11/2009 0.62p 0.62p 0.62p 0.62p 0
19/11/2009 0.62p 0.62p 0.60p 0.62p 65000
18/11/2009 0.62p 0.62p 0.62p 0.62p 0
17/11/2009 0.62p 0.62p 0.62p 0.62p 0
16/11/2009 0.62p 0.64p 0.62p 0.62p 10000
13/11/2009 0.62p 0.62p 0.62p 0.62p 0
12/11/2009 0.62p 0.62p 0.62p 0.62p 0
11/11/2009 0.62p 0.62p 0.62p 0.62p 0
10/11/2009 0.62p 0.62p 0.62p 0.62p 0
09/11/2009 0.62p 0.62p 0.62p 0.62p 0
06/11/2009 0.63p 0.63p 0.62p 0.62p 0
05/11/2009 0.63p 0.63p 0.63p 0.63p 108000
04/11/2009 0.63p 0.63p 0.63p 0.63p 0
03/11/2009 0.64p 0.64p 0.63p 0.63p 0
02/11/2009 0.64p 0.65p 0.62p 0.64p 322100
30/10/2009 0.64p 0.64p 0.64p 0.64p 0
29/10/2009 0.64p 0.64p 0.62p 0.64p 66000
28/10/2009 0.64p 0.64p 0.62p 0.64p 20000
27/10/2009 0.64p 0.64p 0.61p 0.64p 127000
26/10/2009 0.64p 0.64p 0.62p 0.64p 50000
23/10/2009 0.64p 0.64p 0.64p 0.64p 0
22/10/2009 0.64p 0.65p 0.64p 0.64p 14000
21/10/2009 0.64p 0.64p 0.64p 0.64p 0
20/10/2009 0.64p 0.64p 0.64p 0.64p 0
19/10/2009 0.64p 0.64p 0.64p 0.64p 0
16/10/2009 0.64p 0.64p 0.64p 0.64p 0
15/10/2009 0.64p 0.64p 0.62p 0.64p 85000
14/10/2009 0.63p 0.64p 0.64p 0.64p 25000
13/10/2009 0.63p 0.64p 0.62p 0.63p 107000
12/10/2009 0.63p 0.63p 0.63p 0.63p 0
09/10/2009 0.63p 0.63p 0.63p 0.63p 0
08/10/2009 0.63p 0.63p 0.63p 0.63p 48000
07/10/2009 0.63p 0.63p 0.63p 0.63p 0
06/10/2009 0.63p 0.63p 0.63p 0.63p 0
05/10/2009 0.63p 0.63p 0.63p 0.63p 0
02/10/2009 0.63p 0.65p 0.65p 0.63p 193000
01/10/2009 0.63p 0.63p 0.63p 0.63p 0
30/09/2009 0.63p 0.63p 0.63p 0.63p 0
29/09/2009 0.63p 0.63p 0.63p 0.63p 0
28/09/2009 0.63p 0.63p 0.63p 0.63p 0
25/09/2009 0.63p 0.63p 0.63p 0.63p 0
24/09/2009 0.63p 0.63p 0.63p 0.63p 0
23/09/2009 0.63p 0.64p 0.63p 0.63p 76500
22/09/2009 0.64p 0.64p 0.62p 0.63p 55500
21/09/2009 0.64p 0.64p 0.63p 0.64p 19400

*Close Price adjusted for both dividends and splits