RTW Venture Fund Limited NPV

(RTW)
Sector: Investment Banking and Brokerage Services
$1.13
$0.03 2.27
Last updated: 16:35:38

Historic Prices - up to 10 years

Date Open High Low Close Volume
10/04/2025 $1.15 $1.16 $1.12 $1.13 172,081
09/04/2025 $1.12 $1.12 $1.10 $1.10 265,996
08/04/2025 $1.09 $1.15 $1.08 $1.14 633,116
07/04/2025 $1.12 $1.13 $1.09 $1.10 215,275
04/04/2025 $1.14 $1.16 $1.12 $1.14 393,221
03/04/2025 $1.17 $1.18 $1.14 $1.14 80,387
02/04/2025 $1.19 $1.21 $1.17 $1.18 351,670
01/04/2025 $1.21 $1.23 $1.19 $1.21 464,017
31/03/2025 $1.23 $1.24 $1.19 $1.21 309,721
28/03/2025 $1.22 $1.25 $1.20 $1.21 32,768
27/03/2025 $1.23 $1.25 $1.21 $1.22 222,294
26/03/2025 $1.25 $1.28 $1.23 $1.24 220,558
25/03/2025 $1.25 $1.30 $1.24 $1.26 337,284
24/03/2025 $1.24 $1.25 $1.23 $1.25 36,946
21/03/2025 $1.24 $1.30 $1.24 $1.24 25,947
20/03/2025 $1.26 $1.26 $1.24 $1.26 234,042
19/03/2025 $1.25 $1.30 $1.24 $1.26 495,139
18/03/2025 $1.25 $1.27 $1.24 $1.25 195,666
17/03/2025 $1.26 $1.30 $1.25 $1.26 120,764
14/03/2025 $1.25 $1.28 $1.25 $1.26 125,065
13/03/2025 $1.27 $1.28 $1.26 $1.26 384,309
12/03/2025 $1.28 $1.31 $1.26 $1.26 216,901
11/03/2025 $1.30 $1.33 $1.27 $1.27 65,495
10/03/2025 $1.35 $1.36 $1.31 $1.33 8,014
07/03/2025 $1.35 $1.36 $1.30 $1.33 180,796
06/03/2025 $1.32 $1.34 $1.30 $1.32 221,619
05/03/2025 $1.33 $1.35 $1.31 $1.32 858,424
04/03/2025 $1.34 $1.35 $1.33 $1.34 40,413
03/03/2025 $1.35 $1.39 $1.34 $1.35 67,478
28/02/2025 $1.37 $1.40 $1.34 $1.35 125,740
27/02/2025 $1.37 $1.40 $1.34 $1.37 34,068
26/02/2025 $1.34 $1.38 $1.35 $1.36 97,575
25/02/2025 $1.34 $1.38 $1.34 $1.38 41,291
24/02/2025 $1.35 $1.36 $1.34 $1.36 879,430
21/02/2025 $1.34 $1.38 $1.33 $1.37 237,287
20/02/2025 $1.34 $1.34 $1.33 $1.34 279,360
19/02/2025 $1.33 $1.38 $1.33 $1.33 128,397
18/02/2025 $1.35 $1.41 $1.33 $1.37 122,847
17/02/2025 $1.33 $1.38 $1.33 $1.36 155,924
14/02/2025 $1.33 $1.35 $1.33 $1.34 118,384
13/02/2025 $1.33 $1.40 $1.33 $1.33 37,719
12/02/2025 $1.40 $1.40 $1.32 $1.32 160,066
11/02/2025 $1.35 $1.36 $1.33 $1.35 62,115
10/02/2025 $1.36 $1.38 $1.35 $1.38 764,189
07/02/2025 $1.36 $1.39 $1.36 $1.37 1,402,866
06/02/2025 $1.38 $1.39 $1.35 $1.36 163,584
05/02/2025 $1.36 $1.37 $1.35 $1.36 68,562
04/02/2025 $1.36 $1.38 $1.35 $1.36 134,357
03/02/2025 $1.38 $1.39 $1.36 $1.37 163,493
31/01/2025 $1.36 $1.42 $1.36 $1.39 179,735
30/01/2025 $1.37 $1.39 $1.35 $1.37 34,020
29/01/2025 $1.40 $1.40 $1.35 $1.36 331,743
28/01/2025 $1.38 $1.39 $1.35 $1.36 211,943
27/01/2025 $1.38 $1.38 $1.32 $1.33 105,274
24/01/2025 $1.32 $1.33 $1.32 $1.32 35,014
23/01/2025 $1.36 $1.37 $1.31 $1.32 535,517
22/01/2025 $1.36 $1.39 $1.36 $1.37 59,407
21/01/2025 $1.36 $1.42 $1.36 $1.37 303,561
20/01/2025 $1.38 $1.44 $1.36 $1.37 102,425
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