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UBS (TW) Bond Fund-Asian High Yield BTWD (0P0000SSJO.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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3.7603+0.0139 (+0.37%)
At close: 04:00AM CST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 20243.76033.76033.76033.76033.7603-
26 Apr 20243.74643.74643.74643.74643.7464-
25 Apr 20243.74973.74973.74973.74973.7497-
24 Apr 20243.75923.75923.75923.75923.7592-
23 Apr 20243.76373.76373.76373.76373.7637-
22 Apr 20243.75353.75353.75353.75353.7535-
19 Apr 20243.74683.74683.74683.74683.7468-
18 Apr 20243.74313.74313.74313.74313.7431-
17 Apr 20243.74753.74753.74753.74753.7475-
16 Apr 20243.73753.73753.73753.73753.7375-
15 Apr 20243.76583.76583.76583.76583.7658-
12 Apr 20243.77133.77133.77133.77133.7713-
11 Apr 20243.77343.77343.77343.77343.7734-
11 Apr 20240.0133 Dividend
10 Apr 2024------
09 Apr 20243.79823.79823.79823.79823.7982-
08 Apr 20243.79123.79123.79123.79123.7912-
03 Apr 2024------
02 Apr 20243.79873.79873.79873.79873.7987-
01 Apr 2024------
29 Mar 2024------
28 Mar 20243.79313.79313.79313.79313.7931-
27 Mar 20243.79113.79113.79113.79113.7911-
26 Mar 20243.78083.78083.78083.78083.7808-
25 Mar 20243.77183.77183.77183.77183.7718-
22 Mar 20243.77773.77773.77773.77773.7777-
21 Mar 20243.76783.76783.76783.76783.7678-
20 Mar 20243.76043.76043.76043.76043.7604-
19 Mar 20243.74843.74843.74843.74843.7484-
18 Mar 20243.74123.74123.74123.74123.7412-
15 Mar 20243.73813.73813.73813.73813.7381-
14 Mar 20243.73293.73293.73293.73293.7329-
13 Mar 20243.73313.73313.73313.73313.7331-
12 Mar 20243.72713.72713.72713.72713.7271-
11 Mar 20243.72863.72863.72863.72863.7286-
08 Mar 20243.72683.72683.72683.72683.7268-
07 Mar 20243.72363.72363.72363.72363.7236-
07 Mar 20240.0133 Dividend
06 Mar 20243.73723.73723.73723.73723.7239-
05 Mar 20243.74043.74043.74043.74043.7271-
04 Mar 20243.74283.74283.74283.74283.7295-
01 Mar 20243.74173.74173.74173.74173.7284-
29 Feb 20243.72953.72953.72953.72953.7162-
27 Feb 20243.72193.72193.72193.72193.7087-
26 Feb 20243.72853.72853.72853.72853.7152-
23 Feb 20243.72663.72663.72663.72663.7133-
22 Feb 20243.71973.71973.71973.71973.7065-
21 Feb 20243.70463.70463.70463.70463.6914-
20 Feb 20243.68353.68353.68353.68353.6704-
19 Feb 20243.66713.66713.66713.66713.6540-
16 Feb 20243.66223.66223.66223.66223.6492-
15 Feb 20243.66073.66073.66073.66073.6477-
07 Feb 20240.0133 Dividend
05 Feb 20243.66103.66103.66103.66103.6347-
02 Feb 20243.65863.65863.65863.65863.6323-
01 Feb 20243.66233.66233.66233.66233.6360-
31 Jan 20243.66423.66423.66423.66423.6379-
30 Jan 20243.65893.65893.65893.65893.6326-
29 Jan 20243.65643.65643.65643.65643.6302-
26 Jan 20243.64953.64953.64953.64953.6233-
25 Jan 20243.64143.64143.64143.64143.6153-
24 Jan 20243.63703.63703.63703.63703.6109-
23 Jan 20243.62303.62303.62303.62303.5970-
22 Jan 20243.61873.61873.61873.61873.5927-
19 Jan 20243.63413.63413.63413.63413.6080-
18 Jan 20243.64173.64173.64173.64173.6156-
17 Jan 20243.64683.64683.64683.64683.6206-
16 Jan 20243.65103.65103.65103.65103.6248-
15 Jan 20243.63973.63973.63973.63973.6136-
12 Jan 20243.62393.62393.62393.62393.5979-
11 Jan 20243.60183.60183.60183.60183.5759-
10 Jan 20243.58353.58353.58353.58353.5578-
09 Jan 20243.57023.57023.57023.57023.5446-
08 Jan 20243.56383.56383.56383.56383.5382-
08 Jan 20240.0133 Dividend
05 Jan 20243.58303.58303.58303.58303.5441-
04 Jan 20243.58943.58943.58943.58943.5504-
03 Jan 20243.59373.59373.59373.59373.5547-
02 Jan 20243.58373.58373.58373.58373.5448-
29 Dec 20233.55873.55873.55873.55873.5200-
28 Dec 20233.55293.55293.55293.55293.5143-
27 Dec 20233.56193.56193.56193.56193.5232-
26 Dec 2023------
25 Dec 2023------
22 Dec 20233.57643.57643.57643.57643.5375-
21 Dec 20233.58173.58173.58173.58173.5428-
20 Dec 20233.58343.58343.58343.58343.5445-
19 Dec 20233.58283.58283.58283.58283.5439-
18 Dec 20233.57953.57953.57953.57953.5406-
15 Dec 20233.57613.57613.57613.57613.5372-
14 Dec 20233.57463.57463.57463.57463.5358-
13 Dec 20233.57413.57413.57413.57413.5353-
12 Dec 20233.56373.56373.56373.56373.5250-
11 Dec 20233.55953.55953.55953.55953.5208-
08 Dec 20233.55093.55093.55093.55093.5123-
07 Dec 20233.56093.56093.56093.56093.5222-
07 Dec 20230.0133 Dividend
06 Dec 20233.57413.57413.57413.57413.5221-
05 Dec 20233.56633.56633.56633.56633.5144-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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