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Prices & Quotes - UK Markets - XTrackers II X USD AsiaCorp Bond (ALQD)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Price:
Down $120.54
Change Today:
-$0.16
Market Cap:
$20.66m
Price History
Date Closing price Open High Low Volume
03-Dec-2021 $120.54 $120.38 $120.54 $120.38 787
02-Dec-2021 $120.70 $120.48 $121.11 $120.28 0
01-Dec-2021 $121.11 $120.48 $121.11 $120.48 503
30-Nov-2021 $120.71 $119.84 $121.01 $120.67 0
29-Nov-2021 $120.19 $119.84 $120.19 $119.72 952
26-Nov-2021 $120.19 $120.10 $120.72 $119.96 0
25-Nov-2021 $120.17 $120.10 $120.17 $119.71 15,947
24-Nov-2021 $120.56 $120.25 $120.56 $119.84 810
23-Nov-2021 $120.89 $121.42 $121.33 $120.89 0
22-Nov-2021 $120.92 $121.42 $121.42 $120.57 82
19-Nov-2021 $121.13 $120.19 $121.13 $120.63 0
18-Nov-2021 $120.96 $120.19 $120.96 $120.04 913
17-Nov-2021 $120.32 $120.60 $120.60 $120.32 14
16-Nov-2021 $120.68 $121.63 $121.63 $120.68 71
15-Nov-2021 $120.88 $120.65 $120.88 $120.19 100
12-Nov-2021 $121.02 $121.12 $121.02 $120.76 0
11-Nov-2021 $120.93 $121.12 $121.34 $120.53 121
10-Nov-2021 $120.66 $120.46 $120.66 $120.46 55
09-Nov-2021 $120.95 $120.78 $120.95 $120.78 40
08-Nov-2021 $121.13 $120.93 $121.13 $120.93 14
05-Nov-2021 $121.37 $121.48 $121.48 $121.37 12
04-Nov-2021 $121.36 $121.20 $121.51 $121.00 0

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

ALQD Market Data

Currency US Dollars
Price $120.54
Change Today -$0.16
52 Week High $126.66
52 Week Low $119.14
Volume 787
Shares Issued 0.17m
Market Cap $20.66m

Trades for 03-Dec-2021

Time Volume / Share Price
16:35 188 @ $120.54
10:29 599 @ $120.38

ALQD Key Personnel