Canada markets closed

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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
9,377.09-42.06 (-0.45%)
At close: 10:00PM CEST
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 20, 2024------
May 17, 2024------
May 16, 20249,377.099,377.099,377.099,377.099,377.09-
May 16, 202457.7727 Dividend
May 15, 20249,419.159,419.159,419.159,419.159,361.38-
May 14, 20249,406.869,406.869,406.869,406.869,349.16-
May 13, 20249,410.649,410.649,410.649,410.649,352.92-
May 10, 20249,409.539,409.539,409.539,409.539,351.82-
May 09, 2024------
May 08, 20249,402.829,402.829,402.829,402.829,345.15-
May 07, 20249,396.039,396.039,396.039,396.039,338.40-
May 06, 20249,373.389,373.389,373.389,373.389,315.89-
May 03, 20249,372.509,372.509,372.509,372.509,315.01-
May 02, 20249,359.339,359.339,359.339,359.339,301.92-
Apr 30, 20249,354.159,354.159,354.159,354.159,296.78-
Apr 29, 20249,355.839,355.839,355.839,355.839,298.45-
Apr 26, 20249,345.269,345.269,345.269,345.269,287.94-
Apr 25, 20249,333.589,333.589,333.589,333.589,276.33-
Apr 24, 20249,355.429,355.429,355.429,355.429,298.04-
Apr 23, 20249,352.999,352.999,352.999,352.999,295.62-
Apr 22, 20249,335.909,335.909,335.909,335.909,278.64-
Apr 19, 20249,318.679,318.679,318.679,318.679,261.51-
Apr 18, 20249,313.959,313.959,313.959,313.959,256.82-
Apr 17, 20249,309.819,309.819,309.819,309.819,252.71-
Apr 16, 20249,299.729,299.729,299.729,299.729,242.68-
Apr 15, 20249,337.619,337.619,337.619,337.619,280.34-
Apr 15, 202449.6099 Dividend
Apr 12, 20249,397.299,397.299,397.299,397.299,290.34-
Apr 11, 20249,398.749,398.749,398.749,398.749,291.78-
Apr 10, 20249,417.889,417.889,417.889,417.889,310.70-
Apr 09, 20249,415.909,415.909,415.909,415.909,308.74-
Apr 08, 20249,406.969,406.969,406.969,406.969,299.91-
Apr 05, 20249,403.419,403.419,403.419,403.419,296.40-
Apr 04, 20249,406.429,406.429,406.429,406.429,299.37-
Apr 03, 20249,397.039,397.039,397.039,397.039,290.09-
Apr 02, 20249,398.309,398.309,398.309,398.309,291.34-
Mar 28, 20249,397.709,397.709,397.709,397.709,290.75-
Mar 27, 20249,396.479,396.479,396.479,396.479,289.54-
Mar 26, 20249,396.949,396.949,396.949,396.949,290.00-
Mar 25, 20249,406.199,406.199,406.199,406.199,299.14-
Mar 22, 20249,388.849,388.849,388.849,388.849,281.99-
Mar 21, 20249,412.149,412.149,412.149,412.149,305.03-
Mar 20, 20249,430.319,430.319,430.319,430.319,322.99-
Mar 19, 20249,472.859,472.859,472.859,472.859,365.04-
Mar 18, 20249,475.209,475.209,475.209,475.209,367.37-
Mar 15, 20249,472.599,472.599,472.599,472.599,364.79-
Mar 15, 202452.5118 Dividend
Mar 14, 20249,524.699,524.699,524.699,524.699,364.38-
Mar 13, 20249,527.199,527.199,527.199,527.199,366.84-
Mar 12, 20249,512.389,512.389,512.389,512.389,352.28-
Mar 11, 20249,504.719,504.719,504.719,504.719,344.74-
Mar 08, 20249,494.929,494.929,494.929,494.929,335.11-
Mar 07, 20249,477.019,477.019,477.019,477.019,317.50-
Mar 06, 20249,457.249,457.249,457.249,457.249,298.07-
Mar 05, 20249,454.429,454.429,454.429,454.429,295.29-
Mar 04, 20249,450.339,450.339,450.339,450.339,291.27-
Mar 01, 20249,437.029,437.029,437.029,437.029,278.19-
Feb 29, 20249,429.319,429.319,429.319,429.319,270.61-
Feb 28, 20249,428.539,428.539,428.539,428.539,269.84-
Feb 27, 20249,433.839,433.839,433.839,433.839,275.05-
Feb 26, 20249,442.189,442.189,442.189,442.189,283.26-
Feb 23, 20249,434.779,434.779,434.779,434.779,275.97-
Feb 22, 20249,420.109,420.109,420.109,420.109,261.55-
Feb 21, 20249,407.819,407.819,407.819,407.819,249.47-
Feb 20, 20249,407.499,407.499,407.499,407.499,249.15-
Feb 19, 20249,403.569,403.569,403.569,403.569,245.29-
Feb 16, 20249,397.019,397.019,397.019,397.019,238.85-
Feb 15, 20249,393.979,393.979,393.979,393.979,235.86-
Feb 15, 202454.3684 Dividend
Feb 14, 20249,438.359,438.359,438.359,438.359,226.04-
Feb 13, 20249,432.619,432.619,432.619,432.619,220.43-
Feb 12, 20249,437.029,437.029,437.029,437.029,224.74-
Feb 09, 20249,420.579,420.579,420.579,420.579,208.66-
Feb 08, 20249,410.939,410.939,410.939,410.939,199.24-
Feb 07, 20249,412.249,412.249,412.249,412.249,200.52-
Feb 06, 20249,411.249,411.249,411.249,411.249,199.54-
Feb 05, 20249,418.519,418.519,418.519,418.519,206.65-
Feb 02, 20249,429.429,429.429,429.429,429.429,217.31-
Feb 01, 20249,421.949,421.949,421.949,421.949,210.00-
Jan 31, 20249,433.349,433.349,433.349,433.349,221.14-
Jan 30, 20249,439.559,439.559,439.559,439.559,227.21-
Jan 29, 20249,439.659,439.659,439.659,439.659,227.31-
Jan 26, 20249,430.559,430.559,430.559,430.559,218.42-
Jan 25, 2024------
Jan 24, 20249,406.339,406.339,406.339,406.339,194.74-
Jan 23, 20249,396.599,396.599,396.599,396.599,185.22-
Jan 22, 20249,391.599,391.599,391.599,391.599,180.33-
Jan 19, 20249,368.329,368.329,368.329,368.329,157.59-
Jan 18, 20249,358.859,358.859,358.859,358.859,148.33-
Jan 17, 20249,345.469,345.469,345.469,345.469,135.24-
Jan 16, 20249,367.519,367.519,367.519,367.519,156.79-
Jan 16, 202443.6969 Dividend
Jan 15, 20249,426.009,426.009,426.009,426.009,171.26-
Jan 12, 20249,423.169,423.169,423.169,423.169,168.49-
Jan 11, 20249,416.319,416.319,416.319,416.319,161.83-
Jan 10, 20249,388.179,388.179,388.179,388.179,134.45-
Jan 09, 20249,350.399,350.399,350.399,350.399,097.69-
Jan 08, 20249,341.489,341.489,341.489,341.489,089.02-
Jan 05, 2024------
Jan 04, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...