MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs (0P0001KUFU) - Historical data, historical prices

closing in 2h 1m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

153.42490 USD

0.7159

0.46%

Last update Mar 30, 9:30 AM EDT

Main market

Previous close

154.14079

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MontLake UCITS Platform ICAV - Sixteen02 Glob...

153.42

0.72

0.46%

Historical data

Prices

Date	Close
Mar 30, 2026	153.42
Mar 27, 2026	154.14
Mar 26, 2026	158.29
Mar 25, 2026	161.02
Mar 24, 2026	158.93
Mar 23, 2026	160.63
Mar 20, 2026	159.59
Mar 19, 2026	162.30
Mar 18, 2026	163.91
Mar 16, 2026	165.58
Mar 13, 2026	163.89
Mar 12, 2026	164.85
Mar 11, 2026	168.15
Mar 10, 2026	168.29
Mar 09, 2026	166.85
Mar 06, 2026	166.74
Mar 05, 2026	167.06
Mar 04, 2026	167.12
Mar 03, 2026	166.46
Mar 02, 2026	169.30

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