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UBS (Lux) BF Euro Hi Yld € K-B-mdist (0P0001KHDS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
94.01-0.18 (-0.19%)
As of 10:00PM CEST. Market open.
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Time Period:
Sep 28, 2022 - Sep 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 28, 2023------
Sep 27, 2023------
Sep 26, 202394.0194.0194.0194.0194.01-
Sep 25, 202394.1994.1994.1994.1994.19-
Sep 22, 202394.1994.1994.1994.1994.19-
Sep 21, 202394.2594.2594.2594.2594.25-
Sep 20, 202394.4194.4194.4194.4194.41-
Sep 19, 202394.3694.3694.3694.3694.36-
Sep 18, 202394.3694.3694.3694.3694.36-
Sep 15, 202394.4094.4094.4094.4094.40-
Sep 14, 202394.6294.6294.6294.6294.62-
Sep 13, 202394.4894.4894.4894.4894.48-
Sep 12, 202394.4694.4694.4694.4694.46-
Sep 11, 202394.4494.4494.4494.4494.44-
Sep 08, 202394.3394.3394.3394.3394.33-
Sep 07, 202394.3494.3494.3494.3494.34-
Sep 06, 202394.1494.1494.1494.1494.14-
Sep 05, 202394.1894.1894.1894.1894.18-
Sep 04, 202394.1494.1494.1494.1494.14-
Sep 01, 202394.0494.0494.0494.0494.04-
Aug 31, 202394.0294.0294.0294.0294.02-
Aug 30, 202393.9393.9393.9393.9393.93-
Aug 29, 202393.8993.8993.8993.8993.89-
Aug 28, 202393.6493.6493.6493.6493.64-
Aug 25, 202393.6493.6493.6493.6493.64-
Aug 24, 202393.6493.6493.6493.6493.64-
Aug 23, 202393.5393.5393.5393.5393.53-
Aug 22, 202393.3993.3993.3993.3993.39-
Aug 21, 202393.3393.3393.3393.3393.33-
Aug 18, 202393.3393.3393.3393.3393.33-
Aug 17, 202393.3893.3893.3893.3893.38-
Aug 16, 202393.5893.5893.5893.5893.58-
Aug 15, 2023------
Aug 14, 202394.0694.0694.0694.0694.06-
Aug 11, 202394.0394.0394.0394.0394.03-
Aug 10, 202394.0394.0394.0394.0394.03-
Aug 09, 202393.9893.9893.9893.9893.98-
Aug 08, 202393.9293.9293.9293.9293.92-
Aug 07, 202393.8593.8593.8593.8593.85-
Aug 04, 202393.7193.7193.7193.7193.71-
Aug 03, 202393.6893.6893.6893.6893.68-
Aug 02, 202393.8293.8293.8293.8293.82-
Aug 01, 202393.8993.8993.8993.8993.89-
Jul 31, 202393.7793.7793.7793.7793.77-
Jul 28, 202393.6793.6793.6793.6793.67-
Jul 27, 202393.6293.6293.6293.6293.62-
Jul 26, 202393.4393.4393.4393.4393.43-
Jul 25, 202393.5193.5193.5193.5193.51-
Jul 24, 202393.4893.4893.4893.4893.48-
Jul 21, 202393.3593.3593.3593.3593.35-
Jul 20, 202393.3193.3193.3193.3193.31-
Jul 19, 202393.2793.2793.2793.2793.27-
Jul 18, 202393.1893.1893.1893.1893.18-
Jul 17, 202393.0993.0993.0993.0993.09-
Jul 14, 202393.7093.7093.7093.7093.70-
Jul 13, 202393.6693.6693.6693.6693.66-
Jul 12, 202393.4193.4193.4193.4193.41-
Jul 11, 202393.6493.6493.6493.6493.64-
Jul 10, 202393.0493.0493.0493.0493.04-
Jul 07, 202393.0793.0793.0793.0793.07-
Jul 06, 202393.1893.1893.1893.1893.18-
Jul 05, 202393.9893.9893.9893.9893.98-
Jul 04, 202393.4693.4693.4693.4693.46-
Jul 03, 202393.4393.4393.4393.4393.43-
Jun 30, 202393.2593.2593.2593.2593.25-
Jun 29, 202393.1693.1693.1693.1693.16-
Jun 28, 202393.1593.1593.1593.1593.15-
Jun 27, 202393.0993.0993.0993.0993.09-
Jun 26, 202393.6693.6693.6693.6693.66-
Jun 23, 2023------
Jun 22, 202393.1693.1693.1693.1693.16-
Jun 21, 202393.3593.3593.3593.3593.35-
Jun 20, 202393.5893.5893.5893.5893.58-
Jun 19, 202393.7393.7393.7393.7393.73-
Jun 16, 202393.7293.7293.7293.7293.72-
Jun 15, 202393.6093.6093.6093.6093.60-
Jun 14, 202394.2094.2094.2094.2094.20-
Jun 13, 202394.1294.1294.1294.1294.12-
Jun 12, 202394.0694.0694.0694.0694.06-
Jun 09, 202393.8793.8793.8793.8793.87-
Jun 08, 202394.0694.0694.0694.0694.06-
Jun 07, 202394.0294.0294.0294.0294.02-
Jun 06, 202393.5193.5193.5193.5193.51-
Jun 05, 202393.3793.3793.3793.3793.37-
Jun 02, 202393.2593.2593.2593.2593.25-
Jun 01, 202393.0693.0693.0693.0693.06-
May 31, 202393.3193.3193.3193.3193.31-
May 30, 202393.0193.0193.0193.0193.01-
May 29, 2023------
May 26, 202392.7792.7792.7792.7792.77-
May 25, 202392.7592.7592.7592.7592.75-
May 24, 202392.8392.8392.8392.8392.83-
May 23, 202393.0693.0693.0693.0693.06-
May 22, 202393.1493.1493.1493.1493.14-
May 19, 202392.9992.9992.9992.9992.99-
May 18, 2023------
May 17, 202392.7292.7292.7292.7292.72-
May 16, 202392.6592.6592.6592.6592.65-
May 15, 202392.6592.6592.6592.6592.65-
May 12, 202392.9992.9992.9992.9992.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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