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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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82.88+0.11 (+0.13%)
At close: 04:00PM EDT
Time Period:
Jun 10, 2023 - Jun 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 10, 2024------
Jun 07, 2024------
Jun 06, 202482.8882.8882.8882.8882.88-
Jun 05, 202482.7782.7782.7782.7782.77-
Jun 04, 202482.6582.6582.6582.6582.65-
Jun 03, 202482.3782.3782.3782.3782.37-
May 31, 202482.0782.0782.0782.0782.07-
May 30, 202481.9681.9681.9681.9681.96-
May 29, 202481.9881.9881.9881.9881.98-
May 28, 202482.2382.2382.2382.2382.23-
May 24, 202482.2082.2082.2082.2082.20-
May 23, 202482.3182.3182.3182.3182.31-
May 22, 202482.2782.2782.2782.2782.27-
May 21, 202481.9981.9981.9981.9981.99-
May 20, 2024------
May 17, 202482.3182.3182.3182.3182.31-
May 16, 202482.3682.3682.3682.3682.36-
May 16, 20240.2702 Dividend
May 15, 202482.3182.3182.3182.3182.04-
May 14, 202482.1182.1182.1182.1181.84-
May 13, 202482.0482.0482.0482.0481.77-
May 10, 202482.0082.0082.0082.0081.73-
May 09, 2024------
May 08, 202481.5781.5781.5781.5781.30-
May 07, 202481.8581.8581.8581.8581.58-
May 06, 202481.7381.7381.7381.7381.46-
May 03, 202481.5281.5281.5281.5281.25-
May 02, 202481.2981.2981.2981.2981.02-
May 01, 2024------
Apr 30, 202481.0681.0681.0681.0680.79-
Apr 29, 202481.0381.0381.0381.0380.76-
Apr 26, 202480.8080.8080.8080.8080.53-
Apr 25, 202480.9180.9180.9180.9180.64-
Apr 24, 202481.0181.0181.0181.0180.74-
Apr 23, 202481.0881.0881.0881.0880.81-
Apr 22, 202480.9480.9480.9480.9480.67-
Apr 19, 202481.0581.0581.0581.0580.78-
Apr 18, 202481.1081.1081.1081.1080.83-
Apr 17, 202480.9880.9880.9880.9880.71-
Apr 16, 202480.8980.8980.8980.8980.62-
Apr 15, 202481.2581.2581.2581.2580.98-
Apr 15, 20240.2749 Dividend
Apr 12, 202481.6481.6481.6481.6481.10-
Apr 11, 202481.6181.6181.6181.6181.07-
Apr 10, 202482.0482.0482.0482.0481.50-
Apr 09, 202482.0982.0982.0982.0981.55-
Apr 08, 202481.9481.9481.9481.9481.40-
Apr 05, 202482.1682.1682.1682.1681.61-
Apr 04, 202482.1882.1882.1882.1881.63-
Apr 03, 202482.1282.1282.1282.1281.57-
Apr 02, 202482.1982.1982.1982.1981.64-
Apr 01, 2024------
Mar 28, 202482.4882.4882.4882.4881.93-
Mar 27, 202482.4382.4382.4382.4381.88-
Mar 26, 202482.3982.3982.3982.3981.84-
Mar 25, 202482.3782.3782.3782.3781.82-
Mar 22, 202482.3282.3282.3282.3281.77-
Mar 21, 202482.2482.2482.2482.2481.69-
Mar 20, 202482.0382.0382.0382.0381.49-
Mar 19, 202481.8781.8781.8781.8781.33-
Mar 18, 202481.8281.8281.8281.8281.28-
Mar 15, 202481.8881.8881.8881.8881.34-
Mar 15, 20240.2726 Dividend
Mar 14, 202482.3582.3582.3582.3581.53-
Mar 13, 202482.4482.4482.4482.4481.62-
Mar 12, 202482.5882.5882.5882.5881.76-
Mar 11, 202482.6182.6182.6182.6181.79-
Mar 08, 202482.5482.5482.5482.5481.72-
Mar 07, 202482.3882.3882.3882.3881.56-
Mar 06, 202482.2382.2382.2382.2381.41-
Mar 05, 202482.1882.1882.1882.1881.36-
Mar 04, 202482.1982.1982.1982.1981.37-
Mar 01, 202481.9981.9981.9981.9981.18-
Feb 29, 202481.7981.7981.7981.7980.98-
Feb 28, 202481.7681.7681.7681.7680.95-
Feb 27, 202481.7681.7681.7681.7680.95-
Feb 26, 202481.9281.9281.9281.9281.11-
Feb 23, 202481.2781.2781.2781.2780.46-
Feb 22, 202481.2681.2681.2681.2680.45-
Feb 21, 202481.6581.6581.6581.6580.84-
Feb 20, 202481.4481.4481.4481.4480.63-
Feb 16, 202481.3581.3581.3581.3580.54-
Feb 15, 202481.4081.4081.4081.4080.59-
Feb 15, 20240.2733 Dividend
Feb 14, 202481.4481.4481.4481.4480.36-
Feb 13, 202481.7381.7381.7381.7380.65-
Feb 12, 202481.7581.7581.7581.7580.67-
Feb 09, 202481.7381.7381.7381.7380.65-
Feb 08, 202481.7881.7881.7881.7880.70-
Feb 07, 202481.8281.8281.8281.8280.74-
Feb 06, 202481.6781.6781.6781.6780.59-
Feb 05, 202481.7381.7381.7381.7380.65-
Feb 02, 202482.2982.2982.2982.2981.20-
Feb 01, 202482.1882.1882.1882.1881.09-
Jan 31, 202481.9881.9881.9881.9880.89-
Jan 30, 202481.9081.9081.9081.9080.81-
Jan 29, 202481.6881.6881.6881.6880.60-
Jan 26, 202481.5781.5781.5781.5780.49-
Jan 25, 2024------
Jan 24, 202481.4281.4281.4281.4280.34-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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