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UBS (Lux) BF Euro Hi Yld € U-X-UKdist (0P0001EUW3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9,354.15-1.68 (-0.02%)
At close: 10:00PM CEST
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
Apr 30, 20249,354.159,354.159,354.159,354.159,354.15-
Apr 29, 20249,355.839,355.839,355.839,355.839,355.83-
Apr 26, 20249,345.269,345.269,345.269,345.269,345.26-
Apr 25, 20249,333.589,333.589,333.589,333.589,333.58-
Apr 24, 20249,355.429,355.429,355.429,355.429,355.42-
Apr 23, 20249,352.999,352.999,352.999,352.999,352.99-
Apr 22, 20249,335.909,335.909,335.909,335.909,335.90-
Apr 19, 20249,318.679,318.679,318.679,318.679,318.67-
Apr 18, 20249,313.959,313.959,313.959,313.959,313.95-
Apr 17, 20249,309.819,309.819,309.819,309.819,309.81-
Apr 16, 20249,299.729,299.729,299.729,299.729,299.72-
Apr 15, 20249,337.619,337.619,337.619,337.619,337.61-
Apr 15, 202449.6099 Dividend
Apr 12, 20249,397.299,397.299,397.299,397.299,347.68-
Apr 11, 20249,398.749,398.749,398.749,398.749,349.12-
Apr 10, 20249,417.889,417.889,417.889,417.889,368.16-
Apr 09, 20249,415.909,415.909,415.909,415.909,366.19-
Apr 08, 20249,406.969,406.969,406.969,406.969,357.30-
Apr 05, 20249,403.419,403.419,403.419,403.419,353.77-
Apr 04, 20249,406.429,406.429,406.429,406.429,356.76-
Apr 03, 20249,397.039,397.039,397.039,397.039,347.42-
Apr 02, 20249,398.309,398.309,398.309,398.309,348.68-
Mar 28, 20249,397.709,397.709,397.709,397.709,348.09-
Mar 27, 20249,396.479,396.479,396.479,396.479,346.86-
Mar 26, 20249,396.949,396.949,396.949,396.949,347.33-
Mar 25, 20249,406.199,406.199,406.199,406.199,356.53-
Mar 22, 20249,388.849,388.849,388.849,388.849,339.27-
Mar 21, 20249,412.149,412.149,412.149,412.149,362.45-
Mar 20, 20249,430.319,430.319,430.319,430.319,380.53-
Mar 19, 20249,472.859,472.859,472.859,472.859,422.84-
Mar 18, 20249,475.209,475.209,475.209,475.209,425.18-
Mar 15, 20249,472.599,472.599,472.599,472.599,422.58-
Mar 15, 202452.5118 Dividend
Mar 14, 20249,524.699,524.699,524.699,524.699,422.17-
Mar 13, 20249,527.199,527.199,527.199,527.199,424.65-
Mar 12, 20249,512.389,512.389,512.389,512.389,410.00-
Mar 11, 20249,504.719,504.719,504.719,504.719,402.41-
Mar 08, 20249,494.929,494.929,494.929,494.929,392.72-
Mar 07, 20249,477.019,477.019,477.019,477.019,375.01-
Mar 06, 20249,457.249,457.249,457.249,457.249,355.45-
Mar 05, 20249,454.429,454.429,454.429,454.429,352.66-
Mar 04, 20249,450.339,450.339,450.339,450.339,348.61-
Mar 01, 20249,437.029,437.029,437.029,437.029,335.45-
Feb 29, 20249,429.319,429.319,429.319,429.319,327.82-
Feb 28, 20249,428.539,428.539,428.539,428.539,327.05-
Feb 27, 20249,433.839,433.839,433.839,433.839,332.29-
Feb 26, 20249,442.189,442.189,442.189,442.189,340.55-
Feb 23, 20249,434.779,434.779,434.779,434.779,333.22-
Feb 22, 20249,420.109,420.109,420.109,420.109,318.71-
Feb 21, 20249,407.819,407.819,407.819,407.819,306.55-
Feb 20, 20249,407.499,407.499,407.499,407.499,306.23-
Feb 19, 20249,403.569,403.569,403.569,403.569,302.35-
Feb 16, 20249,397.019,397.019,397.019,397.019,295.87-
Feb 15, 20249,393.979,393.979,393.979,393.979,292.86-
Feb 15, 202454.3684 Dividend
Feb 14, 20249,438.359,438.359,438.359,438.359,282.98-
Feb 13, 20249,432.619,432.619,432.619,432.619,277.33-
Feb 12, 20249,437.029,437.029,437.029,437.029,281.67-
Feb 09, 20249,420.579,420.579,420.579,420.579,265.49-
Feb 08, 20249,410.939,410.939,410.939,410.939,256.01-
Feb 07, 20249,412.249,412.249,412.249,412.249,257.30-
Feb 06, 20249,411.249,411.249,411.249,411.249,256.31-
Feb 05, 20249,418.519,418.519,418.519,418.519,263.46-
Feb 02, 20249,429.429,429.429,429.429,429.429,274.20-
Feb 01, 20249,421.949,421.949,421.949,421.949,266.84-
Jan 31, 20249,433.349,433.349,433.349,433.349,278.05-
Jan 30, 20249,439.559,439.559,439.559,439.559,284.16-
Jan 29, 20249,439.659,439.659,439.659,439.659,284.26-
Jan 26, 20249,430.559,430.559,430.559,430.559,275.31-
Jan 25, 2024------
Jan 24, 20249,406.339,406.339,406.339,406.339,251.49-
Jan 23, 20249,396.599,396.599,396.599,396.599,241.91-
Jan 22, 20249,391.599,391.599,391.599,391.599,236.99-
Jan 19, 20249,368.329,368.329,368.329,368.329,214.10-
Jan 18, 20249,358.859,358.859,358.859,358.859,204.79-
Jan 17, 20249,345.469,345.469,345.469,345.469,191.62-
Jan 16, 20249,367.519,367.519,367.519,367.519,213.30-
Jan 16, 202443.6969 Dividend
Jan 15, 20249,426.009,426.009,426.009,426.009,227.85-
Jan 12, 20249,423.169,423.169,423.169,423.169,225.07-
Jan 11, 20249,416.319,416.319,416.319,416.319,218.37-
Jan 10, 20249,388.179,388.179,388.179,388.179,190.82-
Jan 09, 20249,350.399,350.399,350.399,350.399,153.83-
Jan 08, 20249,341.489,341.489,341.489,341.489,145.11-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20239,381.229,381.229,381.229,381.229,184.02-
Dec 28, 20239,381.189,381.189,381.189,381.189,183.98-
Dec 27, 2023------
Dec 22, 20239,368.349,368.349,368.349,368.349,171.41-
Dec 21, 20239,364.409,364.409,364.409,364.409,167.55-
Dec 20, 20239,356.079,356.079,356.079,356.079,159.39-
Dec 19, 20239,344.149,344.149,344.149,344.149,147.71-
Dec 18, 20239,336.629,336.629,336.629,336.629,140.35-
Dec 15, 20239,330.909,330.909,330.909,330.909,134.75-
Dec 15, 202350.5029 Dividend
Dec 14, 20239,360.439,360.439,360.439,360.439,114.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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