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UBS (Lux) BF Asia Flexible Q mdist (0P00016XUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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82.04+0.04 (+0.05%)
As of 04:00PM EDT. Market open.
Time Period:
May 15, 2023 - May 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 15, 2024------
May 14, 2024------
May 13, 202482.0482.0482.0482.0482.04-
May 10, 202482.0082.0082.0082.0082.00-
May 09, 2024------
May 08, 202481.5781.5781.5781.5781.57-
May 07, 202481.8581.8581.8581.8581.85-
May 06, 202481.7381.7381.7381.7381.73-
May 03, 202481.5281.5281.5281.5281.52-
May 02, 202481.2981.2981.2981.2981.29-
May 01, 2024------
Apr 30, 202481.0681.0681.0681.0681.06-
Apr 29, 202481.0381.0381.0381.0381.03-
Apr 26, 202480.8080.8080.8080.8080.80-
Apr 25, 202480.9180.9180.9180.9180.91-
Apr 24, 202481.0181.0181.0181.0181.01-
Apr 23, 202481.0881.0881.0881.0881.08-
Apr 22, 202480.9480.9480.9480.9480.94-
Apr 19, 202481.0581.0581.0581.0581.05-
Apr 18, 202481.1081.1081.1081.1081.10-
Apr 17, 202480.9880.9880.9880.9880.98-
Apr 16, 202480.8980.8980.8980.8980.89-
Apr 15, 202481.2581.2581.2581.2581.25-
Apr 15, 20240.2749 Dividend
Apr 12, 202481.6481.6481.6481.6481.37-
Apr 11, 202481.6181.6181.6181.6181.34-
Apr 10, 202482.0482.0482.0482.0481.76-
Apr 09, 202482.0982.0982.0982.0981.81-
Apr 08, 202481.9481.9481.9481.9481.66-
Apr 05, 202482.1682.1682.1682.1681.88-
Apr 04, 202482.1882.1882.1882.1881.90-
Apr 03, 202482.1282.1282.1282.1281.84-
Apr 02, 202482.1982.1982.1982.1981.91-
Apr 01, 2024------
Mar 28, 202482.4882.4882.4882.4882.20-
Mar 27, 202482.4382.4382.4382.4382.15-
Mar 26, 202482.3982.3982.3982.3982.11-
Mar 25, 202482.3782.3782.3782.3782.09-
Mar 22, 202482.3282.3282.3282.3282.04-
Mar 21, 202482.2482.2482.2482.2481.96-
Mar 20, 202482.0382.0382.0382.0381.75-
Mar 19, 202481.8781.8781.8781.8781.59-
Mar 18, 202481.8281.8281.8281.8281.54-
Mar 15, 202481.8881.8881.8881.8881.60-
Mar 15, 20240.2726 Dividend
Mar 14, 202482.3582.3582.3582.3581.80-
Mar 13, 202482.4482.4482.4482.4481.89-
Mar 12, 202482.5882.5882.5882.5882.03-
Mar 11, 202482.6182.6182.6182.6182.06-
Mar 08, 202482.5482.5482.5482.5481.99-
Mar 07, 202482.3882.3882.3882.3881.83-
Mar 06, 202482.2382.2382.2382.2381.68-
Mar 05, 202482.1882.1882.1882.1881.63-
Mar 04, 202482.1982.1982.1982.1981.64-
Mar 01, 202481.9981.9981.9981.9981.44-
Feb 29, 202481.7981.7981.7981.7981.24-
Feb 28, 202481.7681.7681.7681.7681.21-
Feb 27, 202481.7681.7681.7681.7681.21-
Feb 26, 202481.9281.9281.9281.9281.37-
Feb 23, 202481.2781.2781.2781.2780.73-
Feb 22, 202481.2681.2681.2681.2680.72-
Feb 21, 202481.6581.6581.6581.6581.11-
Feb 20, 202481.4481.4481.4481.4480.90-
Feb 16, 202481.3581.3581.3581.3580.81-
Feb 15, 202481.4081.4081.4081.4080.86-
Feb 15, 20240.2733 Dividend
Feb 14, 202481.4481.4481.4481.4480.63-
Feb 13, 202481.7381.7381.7381.7380.91-
Feb 12, 202481.7581.7581.7581.7580.93-
Feb 09, 202481.7381.7381.7381.7380.91-
Feb 08, 202481.7881.7881.7881.7880.96-
Feb 07, 202481.8281.8281.8281.8281.00-
Feb 06, 202481.6781.6781.6781.6780.85-
Feb 05, 202481.7381.7381.7381.7380.91-
Feb 02, 202482.2982.2982.2982.2981.47-
Feb 01, 202482.1882.1882.1882.1881.36-
Jan 31, 202481.9881.9881.9881.9881.16-
Jan 30, 202481.9081.9081.9081.9081.08-
Jan 29, 202481.6881.6881.6881.6880.86-
Jan 26, 202481.5781.5781.5781.5780.75-
Jan 25, 2024------
Jan 24, 202481.4281.4281.4281.4280.61-
Jan 23, 202481.3381.3381.3381.3380.52-
Jan 22, 202481.2781.2781.2781.2780.46-
Jan 19, 202481.2581.2581.2581.2580.44-
Jan 18, 202481.3581.3581.3581.3580.54-
Jan 17, 202481.4181.4181.4181.4180.60-
Jan 16, 202481.6881.6881.6881.6880.86-
Jan 16, 20240.2726 Dividend
Jan 12, 202481.9181.9181.9181.9180.82-
Jan 11, 202481.7081.7081.7081.7080.61-
Jan 10, 202481.5481.5481.5481.5480.46-
Jan 09, 202481.3781.3781.3781.3780.29-
Jan 08, 202481.3081.3081.3081.3080.22-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202381.7981.7981.7981.7980.70-
Dec 28, 202381.8681.8681.8681.8680.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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