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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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3.8489+0.0113 (+0.29%)
At close: 04:00AM CST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024------
21 May 2024------
20 May 20243.84893.84893.84893.84893.8489-
17 May 20243.83763.83763.83763.83763.8376-
16 May 20243.82743.82743.82743.82743.8274-
15 May 2024------
14 May 20243.81683.81683.81683.81683.8168-
13 May 20243.81553.81553.81553.81553.8155-
10 May 20243.80283.80283.80283.80283.8028-
09 May 20243.79843.79843.79843.79843.7984-
08 May 20243.79543.79543.79543.79543.7954-
08 May 20240.0133 Dividend
07 May 20243.80793.80793.80793.80793.7946-
06 May 20243.79993.79993.79993.79993.7866-
03 May 20243.79083.79083.79083.79083.7776-
02 May 20243.78783.78783.78783.78783.7746-
30 Apr 20243.76713.76713.76713.76713.7539-
29 Apr 20243.76033.76033.76033.76033.7472-
26 Apr 20243.74643.74643.74643.74643.7333-
25 Apr 20243.74973.74973.74973.74973.7366-
24 Apr 20243.75923.75923.75923.75923.7461-
23 Apr 20243.76373.76373.76373.76373.7506-
22 Apr 20243.75353.75353.75353.75353.7404-
19 Apr 20243.74683.74683.74683.74683.7337-
18 Apr 20243.74313.74313.74313.74313.7300-
17 Apr 20243.74753.74753.74753.74753.7344-
16 Apr 20243.73753.73753.73753.73753.7244-
15 Apr 20243.76583.76583.76583.76583.7526-
12 Apr 20243.77133.77133.77133.77133.7581-
11 Apr 20243.77343.77343.77343.77343.7602-
11 Apr 20240.0133 Dividend
10 Apr 2024------
09 Apr 20243.79823.79823.79823.79823.7849-
08 Apr 20243.79123.79123.79123.79123.7780-
03 Apr 2024------
02 Apr 20243.79873.79873.79873.79873.7854-
01 Apr 2024------
29 Mar 2024------
28 Mar 20243.79313.79313.79313.79313.7799-
27 Mar 20243.79113.79113.79113.79113.7779-
26 Mar 20243.78083.78083.78083.78083.7676-
25 Mar 20243.77183.77183.77183.77183.7586-
22 Mar 20243.77773.77773.77773.77773.7645-
21 Mar 20243.76783.76783.76783.76783.7546-
20 Mar 20243.76043.76043.76043.76043.7473-
19 Mar 20243.74843.74843.74843.74843.7353-
18 Mar 20243.74123.74123.74123.74123.7281-
15 Mar 20243.73813.73813.73813.73813.7250-
14 Mar 20243.73293.73293.73293.73293.7199-
13 Mar 20243.73313.73313.73313.73313.7201-
12 Mar 20243.72713.72713.72713.72713.7141-
11 Mar 20243.72863.72863.72863.72863.7156-
08 Mar 20243.72683.72683.72683.72683.7138-
07 Mar 20243.72363.72363.72363.72363.7106-
07 Mar 20240.0133 Dividend
06 Mar 20243.73723.73723.73723.73723.7109-
05 Mar 20243.74043.74043.74043.74043.7141-
04 Mar 20243.74283.74283.74283.74283.7165-
01 Mar 20243.74173.74173.74173.74173.7154-
29 Feb 20243.72953.72953.72953.72953.7032-
27 Feb 20243.72193.72193.72193.72193.6957-
26 Feb 20243.72853.72853.72853.72853.7023-
23 Feb 20243.72663.72663.72663.72663.7004-
22 Feb 20243.71973.71973.71973.71973.6935-
21 Feb 20243.70463.70463.70463.70463.6785-
20 Feb 20243.68353.68353.68353.68353.6576-
19 Feb 20243.66713.66713.66713.66713.6413-
16 Feb 20243.66223.66223.66223.66223.6364-
15 Feb 20243.66073.66073.66073.66073.6349-
07 Feb 20240.0133 Dividend
05 Feb 20243.66103.66103.66103.66103.6220-
02 Feb 20243.65863.65863.65863.65863.6196-
01 Feb 20243.66233.66233.66233.66233.6233-
31 Jan 20243.66423.66423.66423.66423.6252-
30 Jan 20243.65893.65893.65893.65893.6199-
29 Jan 20243.65643.65643.65643.65643.6175-
26 Jan 20243.64953.64953.64953.64953.6106-
25 Jan 20243.64143.64143.64143.64143.6026-
24 Jan 20243.63703.63703.63703.63703.5983-
23 Jan 20243.62303.62303.62303.62303.5844-
22 Jan 20243.61873.61873.61873.61873.5802-
19 Jan 20243.63413.63413.63413.63413.5954-
18 Jan 20243.64173.64173.64173.64173.6029-
17 Jan 20243.64683.64683.64683.64683.6080-
16 Jan 20243.65103.65103.65103.65103.6121-
15 Jan 20243.63973.63973.63973.63973.6010-
12 Jan 20243.62393.62393.62393.62393.5853-
11 Jan 20243.60183.60183.60183.60183.5635-
10 Jan 20243.58353.58353.58353.58353.5453-
09 Jan 20243.57023.57023.57023.57023.5322-
08 Jan 20243.56383.56383.56383.56383.5259-
08 Jan 20240.0133 Dividend
05 Jan 20243.58303.58303.58303.58303.5317-
04 Jan 20243.58943.58943.58943.58943.5380-
03 Jan 20243.59373.59373.59373.59373.5422-
02 Jan 20243.58373.58373.58373.58373.5324-
29 Dec 20233.55873.55873.55873.55873.5077-
28 Dec 20233.55293.55293.55293.55293.5020-
27 Dec 20233.56193.56193.56193.56193.5109-
26 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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