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UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist (0P0000VEQY)

Other OTC - Other OTC Delayed Price. Currency in USD
42.87+1.05 (+2.51%)
At close: 03:00PM EST
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202242.8742.8742.8742.8742.87-
Nov 23, 202240.7840.7840.7840.7840.78-
Nov 22, 202241.0341.0341.0341.0341.03-
Nov 21, 202241.0941.0941.0941.0941.09-
Nov 18, 202241.3341.3341.3341.3341.33-
Nov 17, 202241.6241.6241.6241.6241.62-
Nov 16, 2022------
Nov 15, 202241.1941.1941.1941.1941.19-
Nov 14, 202240.3340.3340.3340.3340.33-
Nov 11, 202239.3939.3939.3939.3939.39-
Nov 10, 202238.4538.4538.4538.4538.45-
Nov 09, 202238.5638.5638.5638.5638.56-
Nov 08, 202238.1538.1538.1538.1538.15-
Nov 07, 202237.9037.9037.9037.9037.90-
Nov 04, 202237.7237.7237.7237.7237.72-
Nov 03, 2022------
Nov 02, 202237.3037.3037.3037.3037.30-
Nov 01, 2022------
Oct 31, 202237.3537.3537.3537.3537.35-
Oct 28, 202238.2638.2638.2638.2638.26-
Oct 27, 202238.4238.4238.4238.4238.42-
Oct 26, 202238.3738.3738.3738.3738.37-
Oct 25, 2022------
Oct 24, 202238.9038.9038.9038.9038.90-
Oct 21, 202239.1839.1839.1839.1839.18-
Oct 20, 202239.5039.5039.5039.5039.50-
Oct 19, 202239.8539.8539.8539.8539.85-
Oct 18, 202240.2140.2140.2140.2140.21-
Oct 17, 2022------
Oct 14, 202241.1241.1241.1241.1241.12-
Oct 13, 202241.4041.4041.4041.4041.40-
Oct 12, 202241.8441.8441.8441.8441.84-
Oct 11, 202242.2142.2142.2142.2142.21-
Oct 10, 202242.8342.8342.8342.8342.83-
Oct 07, 202243.0243.0243.0243.0243.02-
Oct 06, 202243.2043.2043.2043.2043.20-
Oct 05, 202243.3743.3743.3743.3743.37-
Oct 04, 2022------
Oct 03, 202243.3143.3143.3143.3143.31-
Sep 30, 202243.4043.4043.4043.4043.40-
Sep 29, 202243.4643.4643.4643.4643.46-
Sep 28, 202243.8143.8143.8143.8143.81-
Sep 27, 202244.9744.9744.9744.9744.97-
Sep 26, 202245.3045.3045.3045.3045.30-
Sep 23, 202245.3845.3845.3845.3845.38-
Sep 22, 202245.8445.8445.8445.8445.84-
Sep 21, 202246.2146.2146.2146.2146.21-
Sep 20, 202246.3446.3446.3446.3446.34-
Sep 19, 202246.4446.4446.4446.4446.44-
Sep 16, 202246.6646.6646.6646.6646.66-
Sep 15, 2022------
Sep 14, 202246.5446.5446.5446.5446.54-
Sep 13, 202246.8746.8746.8746.8746.87-
Sep 12, 202246.7146.7146.7146.7146.71-
Sep 09, 2022------
Sep 08, 202246.5146.5146.5146.5146.51-
Sep 07, 202246.3846.3846.3846.3846.38-
Sep 06, 202246.4346.4346.4346.4346.43-
Sep 02, 202246.8046.8046.8046.8046.80-
Sep 01, 202247.0647.0647.0647.0647.06-
Aug 31, 202247.4047.4047.4047.4047.40-
Aug 30, 202247.3447.3447.3447.3447.34-
Aug 29, 202247.3747.3747.3747.3747.37-
Aug 26, 202247.9347.9347.9347.9347.93-
Aug 25, 202247.3047.3047.3047.3047.30-
Aug 24, 202246.4046.4046.4046.4046.40-
Aug 23, 202245.9145.9145.9145.9145.91-
Aug 22, 202245.9645.9645.9645.9645.96-
Aug 19, 202245.9545.9545.9545.9545.95-
Aug 18, 202245.2245.2245.2245.2245.22-
Aug 17, 2022------
Aug 16, 202245.6645.6645.6645.6645.66-
Aug 15, 2022------
Aug 12, 202245.7445.7445.7445.7445.74-
Aug 11, 202244.9444.9444.9444.9444.94-
Aug 10, 202244.8544.8544.8544.8544.85-
Aug 09, 202245.5945.5945.5945.5945.59-
Aug 08, 202245.6345.6345.6345.6345.63-
Aug 05, 202245.7845.7845.7845.7845.78-
Aug 04, 2022------
Aug 03, 202245.7545.7545.7545.7545.75-
Aug 02, 2022------
Aug 01, 2022------
Jul 29, 202245.4845.4845.4845.4845.48-
Jul 28, 202245.8145.8145.8145.8145.81-
Jul 27, 202245.4945.4945.4945.4945.49-
Jul 26, 202245.4745.4745.4745.4745.47-
Jul 25, 202245.2045.2045.2045.2045.20-
Jul 22, 202244.8344.8344.8344.8344.83-
Jul 21, 202244.4644.4644.4644.4644.46-
Jul 20, 2022------
Jul 19, 202244.4344.4344.4344.4344.43-
Jul 18, 202244.4944.4944.4944.4944.49-
Jul 15, 202245.0745.0745.0745.0745.07-
Jul 14, 202245.6945.6945.6945.6945.69-
Jul 13, 2022------
Jul 12, 202246.0146.0146.0146.0146.01-
Jul 11, 202246.7046.7046.7046.7046.70-
Jul 08, 202247.3147.3147.3147.3147.31-
Jul 07, 202247.3647.3647.3647.3647.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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