Historical data
Prices
| Date | Close |
|---|---|
| Apr 10, 2026 | 152.55 |
| Apr 02, 2026 | 152.39 |
| Mar 27, 2026 | 152.38 |
| Mar 20, 2026 | 152.21 |
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/time_series
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opens in 1d 37m
- 005930 216,000.00 -0.69%
- 0700 510.50 -1.26%
- 2330 2,040.00 -2.16%
- ASML 1,244.00 1.75%
- AZN 15,118.00 1.72%
- ETH/USD 2,328.49 -0.93%
- EUR/USD 1.18 -0.07%
- MC 499.40 3.17%
- NESN 78.83 0.11%
- USD/JPY 158.64 0.05%
- XPT/USD 1,003.20 0.33%
- 005930 216,000.00 -0.69%
- 0700 510.50 -1.26%
- 2330 2,040.00 -2.16%
- ASML 1,244.00 1.75%
- AZN 15,118.00 1.72%
- ETH/USD 2,328.49 -0.93%
- EUR/USD 1.18 -0.07%
- MC 499.40 3.17%
- NESN 78.83 0.11%
- USD/JPY 158.64 0.05%
- XPT/USD 1,003.20 0.33%
Market closed
Pre-market opens in 19 hours 7 minutes
Main market opens in 1 day 37 minutes
08:52
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc
152.55000
USD
0.16
0.10%
Last update Apr 30, 9:30 AM EDT
Previous close
152.39000
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Twelve Capital UCITS ICAV - Twelve Cat Bond F...
152.55
0.16
0.10%
Market closed
Pre-market opens in 21 hours 7 minutes
Main market opens in 1 day 37 minutes
08:52
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).