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RTW Venture Fund Limited NPV

(RTW)
Sector: Investment Banking and Brokerage Services
$1.54
$0.00 0.00
Last updated: 16:40:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
12/11/2024 $1.53 $1.54 $1.52 $1.54 128,810
11/11/2024 $1.54 $1.54 $1.53 $1.54 191,449
08/11/2024 $1.53 $1.54 $1.53 $1.54 57,647
07/11/2024 $1.54 $1.55 $1.53 $1.54 185,547
06/11/2024 $1.53 $1.55 $1.53 $1.54 71,004
05/11/2024 $1.53 $1.54 $1.53 $1.54 74,623
04/11/2024 $1.51 $1.54 $1.51 $1.53 42,853
01/11/2024 $1.51 $1.53 $1.51 $1.53 14,072
31/10/2024 $1.52 $1.53 $1.51 $1.52 116,084
30/10/2024 $1.53 $1.54 $1.52 $1.54 21,630
29/10/2024 $1.53 $1.54 $1.53 $1.53 146,918
28/10/2024 $1.52 $1.55 $1.52 $1.54 69,767
25/10/2024 $1.55 $1.55 $1.53 $1.54 927,140
24/10/2024 $1.53 $1.55 $1.53 $1.54 44,856
23/10/2024 $1.53 $1.55 $1.53 $1.54 200,728
22/10/2024 $1.53 $1.56 $1.53 $1.55 5,743,194
21/10/2024 $1.54 $1.56 $1.53 $1.56 2,681,602
18/10/2024 $1.52 $1.55 $1.51 $1.54 469,585
17/10/2024 $1.51 $1.54 $1.51 $1.53 234,343
16/10/2024 $1.53 $1.54 $1.50 $1.52 254,355
15/10/2024 $1.52 $1.56 $1.52 $1.53 74,787
14/10/2024 $1.53 $1.56 $1.53 $1.55 59,291
11/10/2024 $1.55 $1.55 $1.53 $1.54 46,595
10/10/2024 $1.53 $1.56 $1.53 $1.56 3,040
09/10/2024 $1.56 $1.58 $1.53 $1.58 1,514,926
08/10/2024 $1.54 $1.55 $1.52 $1.55 761,386
07/10/2024 $1.51 $1.54 $1.51 $1.53 34,631
04/10/2024 $1.55 $1.57 $1.51 $1.52 114,126
03/10/2024 $1.50 $1.55 $1.49 $1.52 348,475
02/10/2024 $1.50 $1.55 $1.50 $1.51 92,085
01/10/2024 $1.51 $1.53 $1.50 $1.51 231,598
30/09/2024 $1.52 $1.53 $1.51 $1.52 112,681
27/09/2024 $1.51 $1.53 $1.51 $1.52 148,621
26/09/2024 $1.52 $1.55 $1.51 $1.53 35,438
25/09/2024 $1.51 $1.54 $1.51 $1.54 37,721
24/09/2024 $1.51 $1.52 $1.51 $1.51 24,612
23/09/2024 $1.53 $1.53 $1.51 $1.51 48,199
20/09/2024 $1.52 $1.53 $1.51 $1.52 618,883
19/09/2024 $1.51 $1.53 $1.51 $1.51 73,634
18/09/2024 $1.52 $1.52 $1.51 $1.52 22,094
17/09/2024 $1.53 $1.53 $1.52 $1.52 67,545
16/09/2024 $1.53 $1.54 $1.51 $1.53 445,633
13/09/2024 $1.52 $1.54 $1.52 $1.52 108,557
12/09/2024 $1.52 $1.53 $1.51 $1.52 85,302
11/09/2024 $1.51 $1.53 $1.51 $1.52 234,512
10/09/2024 $1.51 $1.53 $1.51 $1.52 221,921
09/09/2024 $1.52 $1.52 $1.51 $1.51 102,992
06/09/2024 $1.52 $1.55 $1.51 $1.53 45,409
05/09/2024 $1.55 $1.55 $1.53 $1.54 1,127
04/09/2024 $1.54 $1.54 $1.54 $1.53 1,052
03/09/2024 $1.54 $1.55 $1.52 $1.54 209,288
02/09/2024 $1.55 $1.55 $1.53 $1.54 40,237
30/08/2024 $1.53 $1.55 $1.53 $1.54 53,902
29/08/2024 $1.52 $1.56 $1.52 $1.54 447,230
28/08/2024 $1.52 $1.55 $1.52 $1.54 75,067
27/08/2024 $1.52 $1.56 $1.52 $1.54 33,577
26/08/2024 $1.55 $1.55 $1.53 $1.53 52,506
23/08/2024 $1.55 $1.55 $1.53 $1.53 52,506
22/08/2024 $1.55 $1.55 $1.53 $1.53 52,506
21/08/2024 $1.52 $1.55 $1.52 $1.53 42,385
20/08/2024 $1.53 $1.55 $1.53 $1.54 43,331
19/08/2024 $1.53 $1.55 $1.53 $1.53 62,818
16/08/2024 $1.53 $1.57 $1.52 $1.53 13,604
15/08/2024 $1.56 $1.61 $1.54 $1.57 40,188
14/08/2024 $1.58 $1.61 $1.58 $1.61 41,143
13/08/2024 $1.58 $1.61 $1.58 $1.61 110,713
12/08/2024 $1.60 $1.61 $1.58 $1.61 88,961
09/08/2024 $1.58 $1.62 $1.58 $1.60 169,384
08/08/2024 $1.57 $1.58 $1.55 $1.58 82,543
07/08/2024 $1.57 $1.58 $1.55 $1.58 68,130
06/08/2024 $1.52 $1.56 $1.51 $1.56 402,371
05/08/2024 $1.62 $1.65 $1.47 $1.47 244,747
02/08/2024 $1.68 $1.69 $1.67 $1.67 287,707
01/08/2024 $1.72 $1.72 $1.68 $1.71 29,181
31/07/2024 $1.67 $1.73 $1.66 $1.72 474,368
30/07/2024 $1.64 $1.70 $1.61 $1.70 554,303
29/07/2024 $1.64 $1.64 $1.61 $1.64 205,083
26/07/2024 $1.56 $1.64 $1.56 $1.61 439,860
25/07/2024 $1.59 $1.61 $1.59 $1.61 211,875
24/07/2024 $1.59 $1.60 $1.57 $1.59 1,179,802
23/07/2024 $1.55 $1.59 $1.55 $1.59 265,595
22/07/2024 $1.57 $1.58 $1.55 $1.58 340,226
19/07/2024 $1.53 $1.57 $1.53 $1.57 119,022
18/07/2024 $1.51 $1.54 $1.51 $1.53 72,943
17/07/2024 $1.51 $1.54 $1.51 $1.52 78,723
16/07/2024 $1.53 $1.54 $1.51 $1.52 293,134
15/07/2024 $1.50 $1.54 $1.49 $1.51 844,313
12/07/2024 $1.52 $1.53 $1.50 $1.52 33,137
11/07/2024 $1.50 $1.52 $1.49 $1.49 51,786
10/07/2024 $1.50 $1.52 $1.49 $1.49 251,480
09/07/2024 $1.50 $1.51 $1.49 $1.49 52,448
08/07/2024 $1.52 $1.54 $1.50 $1.50 174,961
05/07/2024 $1.52 $1.55 $1.52 $1.52 312,623
04/07/2024 $1.54 $1.54 $1.52 $1.52 28,327
03/07/2024 $1.54 $1.54 $1.52 $1.53 12,139
02/07/2024 $1.53 $1.54 $1.52 $1.52 95,046
01/07/2024 $1.56 $1.56 $1.53 $1.53 27,046
28/06/2024 $1.53 $1.56 $1.53 $1.54 26,255
27/06/2024 $1.53 $1.55 $1.53 $1.53 273,199
26/06/2024 $1.53 $1.56 $1.53 $1.53 73,735
25/06/2024 $1.52 $1.57 $1.52 $1.53 109,923
24/06/2024 $1.52 $1.56 $1.52 $1.54 103,208
21/06/2024 $1.56 $1.56 $1.53 $1.53 183,827
20/06/2024 $1.55 $1.57 $1.54 $1.54 73,209
19/06/2024 $1.56 $1.58 $1.56 $1.55 61,348
18/06/2024 $1.57 $1.60 $1.56 $1.58 175,775
17/06/2024 $1.60 $1.60 $1.56 $1.57 1,227,905
14/06/2024 $1.50 $1.60 $1.49 $1.60 1,530,486
13/06/2024 $1.50 $1.50 $1.47 $1.48 419,547
12/06/2024 $1.40 $1.48 $1.40 $1.46 223,423
11/06/2024 $1.41 $1.44 $1.41 $1.43 395,171
10/06/2024 $1.39 $1.45 $1.39 $1.42 1,938,190
07/06/2024 $1.40 $1.43 $1.40 $1.42 62,475
06/06/2024 $1.39 $1.44 $1.39 $1.42 421,688
05/06/2024 $1.40 $1.43 $1.38 $1.39 774,194
04/06/2024 $1.41 $1.43 $1.41 $1.42 302,980
03/06/2024 $1.41 $1.44 $1.41 $1.41 26,301
31/05/2024 $1.42 $1.43 $1.42 $1.42 26,102
30/05/2024 $1.41 $1.42 $1.41 $1.41 254,925
29/05/2024 $1.41 $1.44 $1.41 $1.41 68,071
28/05/2024 $1.42 $1.44 $1.42 $1.43 234,513
27/05/2024 $1.40 $1.44 $1.40 $1.43 228,709
24/05/2024 $1.40 $1.44 $1.40 $1.43 228,709
23/05/2024 $1.43 $1.44 $1.42 $1.44 325,130
22/05/2024 $1.40 $1.43 $1.40 $1.42 1,110,372
21/05/2024 $1.40 $1.43 $1.39 $1.42 666,642
20/05/2024 $1.37 $1.40 $1.37 $1.39 191,275
17/05/2024 $1.35 $1.39 $1.35 $1.39 71,864
16/05/2024 $1.38 $1.38 $1.35 $1.37 163,530
15/05/2024 $1.38 $1.38 $1.36 $1.38 815,994
14/05/2024 $1.36 $1.38 $1.36 $1.38 2,500,802
13/05/2024 $1.36 $1.38 $1.35 $1.38 441,821

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