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UBS (HK) Fund Series - Asia Allocation Opportunity (USD) (0P0001ROWN)

Other OTC - Other OTC Delayed Price. Currency in USD
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106.40+0.32 (+0.30%)
At close: 04:00PM EDT
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 2024107.06107.06107.06107.06107.06-
May 15, 2024------
May 14, 2024106.67106.67106.67106.67106.67-
May 13, 2024106.40106.40106.40106.40106.40-
May 10, 2024106.08106.08106.08106.08106.08-
May 09, 2024105.74105.74105.74105.74105.74-
May 08, 2024105.64105.64105.64105.64105.64-
May 07, 2024105.43105.43105.43105.43105.43-
May 06, 2024105.56105.56105.56105.56105.56-
May 03, 2024105.18105.18105.18105.18105.18-
May 02, 2024104.44104.44104.44104.44104.44-
May 01, 2024------
Apr 30, 2024103.89103.89103.89103.89103.89-
Apr 29, 2024103.92103.92103.92103.92103.92-
Apr 26, 2024103.11103.11103.11103.11103.11-
Apr 25, 2024102.93102.93102.93102.93102.93-
Apr 24, 2024103.31103.31103.31103.31103.31-
Apr 23, 2024102.53102.53102.53102.53102.53-
Apr 22, 2024101.65101.65101.65101.65101.65-
Apr 19, 2024101.47101.47101.47101.47101.47-
Apr 18, 2024102.20102.20102.20102.20102.20-
Apr 17, 2024101.53101.53101.53101.53101.53-
Apr 16, 2024101.60101.60101.60101.60101.60-
Apr 15, 2024102.92102.92102.92102.92102.92-
Apr 15, 20240.7 Dividend
Apr 12, 2024104.32104.32104.32104.32103.62-
Apr 11, 2024104.65104.65104.65104.65103.95-
Apr 10, 2024105.18105.18105.18105.18104.47-
Apr 09, 2024105.35105.35105.35105.35104.64-
Apr 08, 2024104.96104.96104.96104.96104.25-
Apr 05, 2024104.88104.88104.88104.88104.18-
Apr 04, 2024------
Apr 03, 2024104.91104.91104.91104.91104.21-
Apr 02, 2024105.44105.44105.44105.44104.73-
Apr 01, 2024------
Mar 28, 2024104.95104.95104.95104.95104.25-
Mar 27, 2024104.76104.76104.76104.76104.06-
Mar 26, 2024104.63104.63104.63104.63103.92-
Mar 25, 2024104.72104.72104.72104.72104.02-
Mar 22, 2024104.79104.79104.79104.79104.09-
Mar 21, 2024105.28105.28105.28105.28104.58-
Mar 20, 2024103.96103.96103.96103.96103.26-
Mar 19, 2024104.14104.14104.14104.14103.44-
Mar 18, 2024104.27104.27104.27104.27103.57-
Mar 15, 2024104.17104.17104.17104.17103.47-
Mar 15, 20240.69 Dividend
Mar 14, 2024105.38105.38105.38105.38103.98-
Mar 13, 2024105.60105.60105.60105.60104.21-
Mar 12, 2024105.85105.85105.85105.85104.45-
Mar 11, 2024105.37105.37105.37105.37103.97-
Mar 08, 2024105.47105.47105.47105.47104.08-
Mar 07, 2024104.65104.65104.65104.65103.27-
Mar 06, 2024104.73104.73104.73104.73103.34-
Mar 05, 2024104.34104.34104.34104.34102.96-
Mar 04, 2024104.62104.62104.62104.62103.24-
Mar 01, 2024104.43104.43104.43104.43103.06-
Feb 29, 2024104.10104.10104.10104.10102.72-
Feb 28, 2024103.89103.89103.89103.89102.52-
Feb 27, 2024104.55104.55104.55104.55103.16-
Feb 26, 2024104.39104.39104.39104.39103.01-
Feb 23, 2024104.60104.60104.60104.60103.22-
Feb 22, 2024104.51104.51104.51104.51103.13-
Feb 21, 2024104.02104.02104.02104.02102.65-
Feb 20, 2024103.92103.92103.92103.92102.54-
Feb 16, 2024103.93103.93103.93103.93102.56-
Feb 15, 2024103.62103.62103.62103.62102.25-
Feb 15, 20240.69 Dividend
Feb 14, 2024103.70103.70103.70103.70101.65-
Feb 13, 2024------
Feb 12, 2024------
Feb 09, 2024103.49103.49103.49103.49101.44-
Feb 08, 2024103.50103.50103.50103.50101.45-
Feb 07, 2024103.83103.83103.83103.83101.78-
Feb 06, 2024103.64103.64103.64103.64101.59-
Feb 05, 2024102.93102.93102.93102.93100.90-
Feb 02, 2024103.16103.16103.16103.16101.12-
Feb 01, 2024103.13103.13103.13103.13101.09-
Jan 31, 2024103.18103.18103.18103.18101.14-
Jan 30, 2024103.01103.01103.01103.01100.98-
Jan 29, 2024102.91102.91102.91102.91100.87-
Jan 26, 2024103.33103.33103.33103.33101.29-
Jan 25, 2024103.18103.18103.18103.18101.14-
Jan 24, 2024103.10103.10103.10103.10101.06-
Jan 23, 2024102.58102.58102.58102.58100.55-
Jan 22, 2024102.70102.70102.70102.70100.67-
Jan 19, 2024102.57102.57102.57102.57100.55-
Jan 18, 2024102.14102.14102.14102.14100.12-
Jan 17, 2024101.85101.85101.85101.8599.84-
Jan 16, 2024103.58103.58103.58103.58101.54-
Jan 15, 20240.71 Dividend
Jan 12, 2024104.89104.89104.89104.89102.12-
Jan 11, 2024104.52104.52104.52104.52101.76-
Jan 10, 2024104.13104.13104.13104.13101.38-
Jan 09, 2024104.32104.32104.32104.32101.56-
Jan 08, 2024104.43104.43104.43104.43101.67-
Jan 05, 2024104.79104.79104.79104.79102.02-
Jan 04, 2024104.94104.94104.94104.94102.17-
Jan 03, 2024105.13105.13105.13105.13102.35-
Jan 02, 2024105.54105.54105.54105.54102.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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