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RTW Venture Fund Limited NPV

(RTW)
Sector: Investment Banking and Brokerage Services
$1.39
$-0.02 -1.42
Last updated: 16:35:41

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 $1.39 $1.41 $1.37 $1.39 37,855
16/01/2025 $1.39 $1.43 $1.39 $1.41 122,749
15/01/2025 $1.39 $1.41 $1.38 $1.41 180,646
14/01/2025 $1.44 $1.42 $1.39 $1.41 67,133
13/01/2025 $1.44 $1.45 $1.39 $1.41 145,122
10/01/2025 $1.40 $1.44 $1.40 $1.42 39,759
09/01/2025 $1.40 $1.44 $1.39 $1.39 99,961
08/01/2025 $1.42 $1.44 $1.40 $1.42 37,235
07/01/2025 $1.40 $1.44 $1.40 $1.44 68,269
06/01/2025 $1.42 $1.45 $1.40 $1.42 103,444
03/01/2025 $1.42 $1.44 $1.40 $1.44 12,661
02/01/2025 $1.44 $1.45 $1.39 $1.43 196,668
01/01/2025 $1.39 $1.41 $1.38 $1.39 28,048
31/12/2024 $1.39 $1.41 $1.38 $1.39 28,048
30/12/2024 $1.40 $1.43 $1.39 $1.40 53,923
27/12/2024 $1.43 $1.44 $1.39 $1.43 1,398
26/12/2024 $1.39 $1.42 $1.38 $1.41 309,143
25/12/2024 $1.39 $1.42 $1.38 $1.41 309,143
24/12/2024 $1.39 $1.42 $1.38 $1.41 309,143
23/12/2024 $1.40 $1.43 $1.38 $1.41 61,292
20/12/2024 $1.38 $1.41 $1.36 $1.38 57,166
19/12/2024 $1.39 $1.41 $1.38 $1.38 84,356
18/12/2024 $1.42 $1.46 $1.39 $1.40 611,953
17/12/2024 $1.43 $1.47 $1.40 $1.43 179,811
16/12/2024 $1.43 $1.49 $1.43 $1.43 168,071
13/12/2024 $1.45 $1.47 $1.43 $1.43 159,330
12/12/2024 $1.47 $1.51 $1.45 $1.46 106,482
11/12/2024 $1.50 $1.52 $1.47 $1.47 98,735
10/12/2024 $1.49 $1.53 $1.48 $1.50 201,048
09/12/2024 $1.50 $1.53 $1.49 $1.52 143,963
06/12/2024 $1.50 $1.53 $1.49 $1.50 68,447
05/12/2024 $1.53 $1.53 $1.50 $1.52 63,451
04/12/2024 $1.53 $1.53 $1.49 $1.52 118,955
03/12/2024 $1.51 $1.52 $1.48 $1.51 253,029
02/12/2024 $1.51 $1.52 $1.48 $1.49 186,801
29/11/2024 $1.51 $1.51 $1.47 $1.49 305,359
28/11/2024 $1.48 $1.48 $1.47 $1.48 89,061
27/11/2024 $1.47 $1.49 $1.47 $1.47 98,745
26/11/2024 $1.48 $1.50 $1.47 $1.48 445,938
25/11/2024 $1.48 $1.48 $1.47 $1.48 112,563
22/11/2024 $1.47 $1.50 $1.46 $1.48 179,832
21/11/2024 $1.47 $1.50 $1.46 $1.48 134,755
20/11/2024 $1.46 $1.50 $1.46 $1.48 162,492
19/11/2024 $1.52 $1.54 $1.50 $1.55 1,516,755
18/11/2024 $1.52 $1.55 $1.52 $1.55 254,563
15/11/2024 $1.54 $1.55 $1.54 $1.54 2,834,191
14/11/2024 $1.52 $1.54 $1.52 $1.54 1,502,515
13/11/2024 $1.52 $1.54 $1.52 $1.54 273,291
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

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