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BEA Union Investment Asia Strat Gr R(2) (0P000099XW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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42.57+0.15 (+0.35%)
At close: 04:00PM EDT
Time Period:
Jun 03, 2023 - Jun 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2024------
May 30, 202443.3743.3743.3743.3743.37-
May 29, 202444.0444.0444.0444.0444.04-
May 28, 202444.5044.5044.5044.5044.50-
May 24, 202443.9043.9043.9043.9043.90-
May 23, 202443.9543.9543.9543.9543.95-
May 22, 202443.8043.8043.8043.8043.80-
May 21, 202443.6643.6643.6643.6643.66-
May 20, 202443.9543.9543.9543.9543.95-
May 17, 202443.5943.5943.5943.5943.59-
May 16, 202443.6143.6143.6143.6143.61-
May 15, 2024------
May 14, 202442.7942.7942.7942.7942.79-
May 13, 202442.5742.5742.5742.5742.57-
May 10, 202442.4242.4242.4242.4242.42-
May 09, 202441.8941.8941.8941.8941.89-
May 08, 202442.1142.1142.1142.1142.11-
May 07, 202442.1542.1542.1542.1542.15-
May 06, 202441.9241.9241.9241.9241.92-
May 03, 202441.8541.8541.8541.8541.85-
May 02, 202441.6841.6841.6841.6841.68-
May 01, 2024------
Apr 30, 202441.7341.7341.7341.7341.73-
Apr 29, 202441.7641.7641.7641.7641.76-
Apr 26, 202441.5641.5641.5641.5641.56-
Apr 25, 202441.1341.1341.1341.1341.13-
Apr 24, 202441.5141.5141.5141.5141.51-
Apr 23, 202440.7240.7240.7240.7240.72-
Apr 22, 202440.4640.4640.4640.4640.46-
Apr 19, 202440.5540.5540.5540.5540.55-
Apr 18, 202441.3741.3741.3741.3741.37-
Apr 17, 202441.0641.0641.0641.0641.06-
Apr 16, 202441.0141.0141.0141.0141.01-
Apr 15, 202441.9541.9541.9541.9541.95-
Apr 12, 202442.3942.3942.3942.3942.39-
Apr 11, 202442.8342.8342.8342.8342.83-
Apr 10, 202442.6442.6442.6442.6442.64-
Apr 09, 202442.4042.4042.4042.4042.40-
Apr 08, 202442.2542.2542.2542.2542.25-
Apr 05, 202442.0942.0942.0942.0942.09-
Apr 04, 2024------
Apr 03, 202442.0642.0642.0642.0642.06-
Apr 02, 202442.2542.2542.2542.2542.25-
Apr 01, 2024------
Mar 28, 202441.5341.5341.5341.5341.53-
Mar 27, 202441.3541.3541.3541.3541.35-
Mar 26, 202441.4241.4241.4241.4241.42-
Mar 25, 202441.2841.2841.2841.2841.28-
Mar 22, 202441.2941.2941.2941.2941.29-
Mar 21, 202441.4641.4641.4641.4641.46-
Mar 20, 202440.4940.4940.4940.4940.49-
Mar 19, 202440.3240.3240.3240.3240.32-
Mar 18, 202440.6340.6340.6340.6340.63-
Mar 15, 202440.4340.4340.4340.4340.43-
Mar 14, 202440.9740.9740.9740.9740.97-
Mar 13, 202440.8940.8940.8940.8940.89-
Mar 12, 202441.3241.3241.3241.3241.32-
Mar 11, 202441.1541.1541.1541.1541.15-
Mar 08, 202441.4341.4341.4341.4341.43-
Mar 07, 202441.1341.1341.1341.1341.13-
Mar 06, 202440.8140.8140.8140.8140.81-
Mar 05, 202440.5440.5440.5440.5440.54-
Mar 04, 202440.7440.7440.7440.7440.74-
Mar 01, 202440.1140.1140.1140.1140.11-
Feb 29, 202439.8439.8439.8439.8439.84-
Feb 28, 202439.7739.7739.7739.7739.77-
Feb 27, 202439.9939.9939.9939.9939.99-
Feb 26, 202440.1240.1240.1240.1240.12-
Feb 23, 202440.0940.0940.0940.0940.09-
Feb 22, 202440.0040.0040.0040.0040.00-
Feb 21, 202439.3439.3439.3439.3439.34-
Feb 20, 202439.5139.5139.5139.5139.51-
Feb 16, 202439.3939.3939.3939.3939.39-
Feb 15, 202439.2239.2239.2239.2239.22-
Feb 14, 202438.7138.7138.7138.7138.71-
Feb 13, 2024------
Feb 12, 2024------
Feb 09, 202438.4838.4838.4838.4838.48-
Feb 08, 202438.5138.5138.5138.5138.51-
Feb 07, 202438.6038.6038.6038.6038.60-
Feb 06, 202438.5438.5438.5438.5438.54-
Feb 05, 202438.1438.1438.1438.1438.14-
Feb 02, 202438.2638.2638.2638.2638.26-
Feb 01, 202437.8537.8537.8537.8537.85-
Jan 31, 202437.7537.7537.7537.7537.75-
Jan 30, 202437.9837.9837.9837.9837.98-
Jan 29, 202438.1838.1838.1838.1838.18-
Jan 26, 202437.7337.7337.7337.7337.73-
Jan 25, 202437.9537.9537.9537.9537.95-
Jan 24, 202437.6837.6837.6837.6837.68-
Jan 23, 202437.2137.2137.2137.2137.21-
Jan 22, 202437.1537.1537.1537.1537.15-
Jan 19, 202437.1537.1537.1537.1537.15-
Jan 18, 202436.4736.4736.4736.4736.47-
Jan 17, 202436.2436.2436.2436.2436.24-
Jan 16, 202437.0137.0137.0137.0137.01-
Jan 12, 202437.4337.4337.4337.4337.43-
Jan 11, 202437.2937.2937.2937.2937.29-
Jan 10, 202437.0637.0637.0637.0637.06-
Jan 09, 202437.2737.2737.2737.2737.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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