XETRA - Delayed Quote USD

BGF Asian Tiger Bond A6 USD (0P0000VU2Y)

8.16 +0.01 (+0.12%)
At close: April 19 at 10:00 PM GMT+2
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 8.16 8.16 8.16 8.16 8.16 -
Apr 18, 2024 8.15 8.15 8.15 8.15 8.15 -
Apr 17, 2024 8.15 8.15 8.15 8.15 8.15 -
Apr 16, 2024 8.14 8.14 8.14 8.14 8.14 -
Apr 15, 2024 8.18 8.18 8.18 8.18 8.18 -
Apr 12, 2024 8.20 8.20 8.20 8.20 8.20 -
Apr 11, 2024 8.18 8.18 8.18 8.18 8.18 -
Apr 10, 2024 8.24 8.24 8.24 8.24 8.24 -
Apr 9, 2024 8.23 8.23 8.23 8.23 8.23 -
Apr 8, 2024 8.22 8.22 8.22 8.22 8.22 -
Apr 5, 2024 8.25 8.25 8.25 8.25 8.25 -
Apr 4, 2024 8.26 8.26 8.26 8.26 8.26 -
Apr 3, 2024 8.24 8.24 8.24 8.24 8.24 -
Apr 2, 2024 8.23 8.23 8.23 8.23 8.23 -
Mar 28, 2024 0.04 Dividend
Mar 28, 2024 8.28 8.28 8.28 8.28 8.28 -
Mar 27, 2024 8.30 8.30 8.30 8.30 8.26 -
Mar 26, 2024 8.31 8.31 8.31 8.31 8.27 -
Mar 22, 2024 8.29 8.29 8.29 8.29 8.25 -
Mar 21, 2024 8.27 8.27 8.27 8.27 8.23 -
Mar 19, 2024 8.25 8.25 8.25 8.25 8.21 -
Mar 15, 2024 8.25 8.25 8.25 8.25 8.21 -
Mar 14, 2024 8.27 8.27 8.27 8.27 8.23 -
Mar 13, 2024 8.26 8.26 8.26 8.26 8.22 -
Mar 11, 2024 8.29 8.29 8.29 8.29 8.25 -
Mar 8, 2024 8.27 8.27 8.27 8.27 8.23 -
Mar 7, 2024 8.27 8.27 8.27 8.27 8.23 -
Mar 6, 2024 8.26 8.26 8.26 8.26 8.22 -
Mar 5, 2024 8.24 8.24 8.24 8.24 8.20 -
Mar 4, 2024 8.25 8.25 8.25 8.25 8.21 -
Mar 1, 2024 8.21 8.21 8.21 8.21 8.17 -
Feb 29, 2024 0.04 Dividend
Feb 28, 2024 8.25 8.25 8.25 8.25 8.17 -
Feb 27, 2024 8.24 8.24 8.24 8.24 8.16 -
Feb 26, 2024 8.25 8.25 8.25 8.25 8.17 -
Feb 23, 2024 8.24 8.24 8.24 8.24 8.16 -
Feb 22, 2024 8.24 8.24 8.24 8.24 8.16 -
Feb 21, 2024 8.23 8.23 8.23 8.23 8.15 -
Feb 20, 2024 8.21 8.21 8.21 8.21 8.13 -
Feb 19, 2024 8.21 8.21 8.21 8.21 8.13 -
Feb 16, 2024 8.19 8.19 8.19 8.19 8.11 -
Feb 15, 2024 8.22 8.22 8.22 8.22 8.14 -
Feb 14, 2024 8.18 8.18 8.18 8.18 8.10 -
Feb 13, 2024 8.21 8.21 8.21 8.21 8.13 -
Feb 12, 2024 8.21 8.21 8.21 8.21 8.13 -
Feb 8, 2024 8.21 8.21 8.21 8.21 8.13 -
Feb 6, 2024 8.20 8.20 8.20 8.20 8.12 -
Feb 5, 2024 8.20 8.20 8.20 8.20 8.12 -
Feb 2, 2024 8.25 8.25 8.25 8.25 8.17 -
Feb 1, 2024 8.26 8.26 8.26 8.26 8.18 -
Jan 31, 2024 0.04 Dividend
Jan 31, 2024 8.23 8.23 8.23 8.23 8.15 -
Jan 30, 2024 8.28 8.28 8.28 8.28 8.16 -
Jan 29, 2024 8.24 8.24 8.24 8.24 8.13 -
Jan 24, 2024 8.21 8.21 8.21 8.21 8.10 -
Jan 23, 2024 8.20 8.20 8.20 8.20 8.09 -
Jan 22, 2024 8.20 8.20 8.20 8.20 8.09 -
Jan 19, 2024 8.17 8.17 8.17 8.17 8.06 -
Jan 18, 2024 8.17 8.17 8.17 8.17 8.06 -
Jan 17, 2024 8.18 8.18 8.18 8.18 8.07 -
Jan 16, 2024 8.20 8.20 8.20 8.20 8.09 -
Jan 15, 2024 8.23 8.23 8.23 8.23 8.12 -
Jan 12, 2024 8.20 8.20 8.20 8.20 8.09 -
Jan 11, 2024 8.18 8.18 8.18 8.18 8.07 -
Jan 10, 2024 8.16 8.16 8.16 8.16 8.05 -
Jan 9, 2024 8.15 8.15 8.15 8.15 8.04 -
Dec 29, 2023 8.20 8.20 8.20 8.20 8.09 -
Dec 29, 2023 0.04 Dividend
Dec 28, 2023 8.25 8.25 8.25 8.25 8.10 -
Dec 27, 2023 8.23 8.23 8.23 8.23 8.08 -
Dec 22, 2023 8.22 8.22 8.22 8.22 8.07 -
Dec 21, 2023 8.22 8.22 8.22 8.22 8.07 -
Dec 20, 2023 8.20 8.20 8.20 8.20 8.05 -
Dec 19, 2023 8.19 8.19 8.19 8.19 8.04 -
Dec 18, 2023 8.19 8.19 8.19 8.19 8.04 -
Dec 15, 2023 8.20 8.20 8.20 8.20 8.05 -
Dec 14, 2023 8.16 8.16 8.16 8.16 8.01 -
Dec 13, 2023 8.07 8.07 8.07 8.07 7.92 -
Dec 11, 2023 8.05 8.05 8.05 8.05 7.90 -
Dec 8, 2023 8.08 8.08 8.08 8.08 7.93 -
Dec 7, 2023 8.08 8.08 8.08 8.08 7.93 -
Dec 6, 2023 8.05 8.05 8.05 8.05 7.90 -
Dec 4, 2023 8.02 8.02 8.02 8.02 7.87 -
Dec 1, 2023 8.00 8.00 8.00 8.00 7.85 -
Nov 30, 2023 0.04 Dividend
Nov 30, 2023 8.00 8.00 8.00 8.00 7.85 -
Nov 29, 2023 8.03 8.03 8.03 8.03 7.85 -
Nov 28, 2023 8.00 8.00 8.00 8.00 7.82 -
Nov 24, 2023 7.98 7.98 7.98 7.98 7.80 -
Nov 23, 2023 7.97 7.97 7.97 7.97 7.79 -
Nov 22, 2023 7.98 7.98 7.98 7.98 7.80 -
Nov 21, 2023 7.96 7.96 7.96 7.96 7.78 -
Nov 20, 2023 7.94 7.94 7.94 7.94 7.76 -
Nov 17, 2023 7.93 7.93 7.93 7.93 7.75 -
Nov 15, 2023 7.91 7.91 7.91 7.91 7.73 -
Nov 14, 2023 7.87 7.87 7.87 7.87 7.69 -
Nov 13, 2023 7.84 7.84 7.84 7.84 7.66 -
Nov 10, 2023 7.84 7.84 7.84 7.84 7.66 -
Nov 9, 2023 7.87 7.87 7.87 7.87 7.69 -
Nov 7, 2023 7.85 7.85 7.85 7.85 7.67 -
Nov 6, 2023 7.84 7.84 7.84 7.84 7.66 -
Nov 3, 2023 7.82 7.82 7.82 7.82 7.64 -
Nov 2, 2023 7.78 7.78 7.78 7.78 7.60 -
Oct 31, 2023 7.74 7.74 7.74 7.74 7.56 -
Oct 31, 2023 0.04 Dividend
Oct 30, 2023 7.77 7.77 7.77 7.77 7.56 -
Oct 27, 2023 7.76 7.76 7.76 7.76 7.55 -
Oct 25, 2023 7.75 7.75 7.75 7.75 7.54 -
Oct 24, 2023 7.76 7.76 7.76 7.76 7.55 -
Oct 23, 2023 7.73 7.73 7.73 7.73 7.52 -
Oct 20, 2023 7.73 7.73 7.73 7.73 7.52 -
Oct 18, 2023 7.76 7.76 7.76 7.76 7.55 -
Oct 16, 2023 7.80 7.80 7.80 7.80 7.59 -
Oct 13, 2023 7.80 7.80 7.80 7.80 7.59 -
Oct 11, 2023 7.81 7.81 7.81 7.81 7.60 -
Oct 10, 2023 7.78 7.78 7.78 7.78 7.57 -
Oct 9, 2023 7.75 7.75 7.75 7.75 7.54 -
Oct 6, 2023 7.75 7.75 7.75 7.75 7.54 -
Oct 3, 2023 7.79 7.79 7.79 7.79 7.58 -
Sep 29, 2023 7.83 7.83 7.83 7.83 7.61 -
Sep 29, 2023 0.04 Dividend
Sep 27, 2023 7.87 7.87 7.87 7.87 7.65 -
Sep 25, 2023 7.88 7.88 7.88 7.88 7.66 -
Sep 21, 2023 7.90 7.90 7.90 7.90 7.68 -
Sep 19, 2023 7.93 7.93 7.93 7.93 7.71 -
Sep 18, 2023 7.92 7.92 7.92 7.92 7.70 -
Sep 15, 2023 7.93 7.93 7.93 7.93 7.71 -
Sep 14, 2023 7.94 7.94 7.94 7.94 7.72 -
Sep 13, 2023 7.94 7.94 7.94 7.94 7.72 -
Sep 12, 2023 7.94 7.94 7.94 7.94 7.72 -
Sep 11, 2023 7.95 7.95 7.95 7.95 7.73 -
Sep 8, 2023 7.97 7.97 7.97 7.97 7.75 -
Sep 6, 2023 7.96 7.96 7.96 7.96 7.74 -
Sep 5, 2023 7.97 7.97 7.97 7.97 7.75 -
Sep 4, 2023 7.98 7.98 7.98 7.98 7.76 -
Aug 31, 2023 7.97 7.97 7.97 7.97 7.75 -
Aug 30, 2023 8.00 8.00 8.00 8.00 7.78 -
Aug 28, 2023 7.96 7.96 7.96 7.96 7.74 -
Aug 25, 2023 7.96 7.96 7.96 7.96 7.74 -
Aug 24, 2023 7.97 7.97 7.97 7.97 7.75 -
Aug 23, 2023 7.95 7.95 7.95 7.95 7.73 -
Aug 21, 2023 7.92 7.92 7.92 7.92 7.70 -
Aug 18, 2023 7.96 7.96 7.96 7.96 7.74 -
Aug 16, 2023 7.99 7.99 7.99 7.99 7.77 -
Aug 14, 2023 8.02 8.02 8.02 8.02 7.80 -
Aug 10, 2023 8.07 8.07 8.07 8.07 7.85 -
Aug 9, 2023 8.07 8.07 8.07 8.07 7.85 -
Aug 7, 2023 8.05 8.05 8.05 8.05 7.83 -
Aug 4, 2023 8.04 8.04 8.04 8.04 7.82 -
Aug 3, 2023 8.03 8.03 8.03 8.03 7.81 -
Aug 1, 2023 8.09 8.09 8.09 8.09 7.87 -
Jul 31, 2023 8.09 8.09 8.09 8.09 7.87 -
Jul 28, 2023 8.12 8.12 8.12 8.12 7.90 -
Jul 27, 2023 8.13 8.13 8.13 8.13 7.91 -
Jul 26, 2023 8.12 8.12 8.12 8.12 7.90 -
Jul 25, 2023 8.11 8.11 8.11 8.11 7.89 -
Jul 24, 2023 8.12 8.12 8.12 8.12 7.90 -
Jul 21, 2023 8.13 8.13 8.13 8.13 7.91 -
Jul 20, 2023 8.15 8.15 8.15 8.15 7.93 -
Jul 19, 2023 8.16 8.16 8.16 8.16 7.94 -
Jul 18, 2023 8.17 8.17 8.17 8.17 7.95 -
Jul 14, 2023 8.17 8.17 8.17 8.17 7.95 -
Jul 12, 2023 8.10 8.10 8.10 8.10 7.88 -
Jul 11, 2023 8.09 8.09 8.09 8.09 7.87 -
Jul 10, 2023 8.06 8.06 8.06 8.06 7.84 -
Jul 7, 2023 8.06 8.06 8.06 8.06 7.84 -
Jul 6, 2023 8.10 8.10 8.10 8.10 7.88 -
Jul 5, 2023 8.14 8.14 8.14 8.14 7.92 -
Jul 4, 2023 8.14 8.14 8.14 8.14 7.92 -
Jul 3, 2023 8.14 8.14 8.14 8.14 7.92 -
Jun 30, 2023 8.14 8.14 8.14 8.14 7.92 -
Jun 29, 2023 8.20 8.20 8.20 8.20 7.97 -
Jun 28, 2023 8.21 8.21 8.21 8.21 7.98 -
Jun 27, 2023 8.21 8.21 8.21 8.21 7.98 -
Jun 22, 2023 8.21 8.21 8.21 8.21 7.98 -
Jun 21, 2023 8.21 8.21 8.21 8.21 7.98 -
Jun 20, 2023 8.20 8.20 8.20 8.20 7.97 -
Jun 19, 2023 8.21 8.21 8.21 8.21 7.98 -
Jun 15, 2023 8.20 8.20 8.20 8.20 7.97 -
Jun 14, 2023 8.19 8.19 8.19 8.19 7.96 -
Jun 13, 2023 8.20 8.20 8.20 8.20 7.97 -
Jun 12, 2023 8.19 8.19 8.19 8.19 7.96 -
Jun 9, 2023 8.19 8.19 8.19 8.19 7.96 -
Jun 8, 2023 8.17 8.17 8.17 8.17 7.95 -
Jun 7, 2023 8.19 8.19 8.19 8.19 7.96 -
Jun 6, 2023 8.18 8.18 8.18 8.18 7.96 -
Jun 5, 2023 8.16 8.16 8.16 8.16 7.94 -
Jun 2, 2023 8.19 8.19 8.19 8.19 7.96 -
Jun 1, 2023 8.17 8.17 8.17 8.17 7.95 -
May 31, 2023 8.16 8.16 8.16 8.16 7.94 -
May 30, 2023 8.18 8.18 8.18 8.18 7.96 -
May 26, 2023 8.14 8.14 8.14 8.14 7.92 -
May 25, 2023 8.16 8.16 8.16 8.16 7.94 -
May 24, 2023 8.18 8.18 8.18 8.18 7.96 -
May 23, 2023 8.16 8.16 8.16 8.16 7.94 -
May 22, 2023 8.18 8.18 8.18 8.18 7.96 -
May 19, 2023 8.19 8.19 8.19 8.19 7.96 -
May 17, 2023 8.24 8.24 8.24 8.24 8.01 -
May 16, 2023 8.27 8.27 8.27 8.27 8.04 -
May 15, 2023 8.27 8.27 8.27 8.27 8.04 -
May 12, 2023 8.30 8.30 8.30 8.30 8.07 -
May 11, 2023 8.30 8.30 8.30 8.30 8.07 -
May 10, 2023 8.27 8.27 8.27 8.27 8.04 -
May 8, 2023 8.29 8.29 8.29 8.29 8.06 -
May 5, 2023 8.31 8.31 8.31 8.31 8.08 -
May 4, 2023 8.32 8.32 8.32 8.32 8.09 -
May 3, 2023 8.31 8.31 8.31 8.31 8.08 -
May 2, 2023 8.28 8.28 8.28 8.28 8.05 -
Apr 28, 2023 8.29 8.29 8.29 8.29 8.06 -
Apr 27, 2023 8.33 8.33 8.33 8.33 8.10 -
Apr 26, 2023 8.34 8.34 8.34 8.34 8.11 -
Apr 25, 2023 8.33 8.33 8.33 8.33 8.10 -
Apr 24, 2023 8.30 8.30 8.30 8.30 8.07 -
Apr 20, 2023 8.29 8.29 8.29 8.29 8.06 -
Apr 19, 2023 8.27 8.27 8.27 8.27 8.04 -

Related Tickers