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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.

Detailed Price Data

Price $120.54 Price Up Close $120.44
Change Today +$0.10 Volume 7
Percent Change +0.08% Day High / Low $121.15 / $120.54
Update Time 13:12:11 Year High / Low $126.66 / $119.14
Bid $120.17 Last Trade Price $120.90
Offer $120.90 Last Trade Amount 6
Open $121.15 Last Trade Time 10:44:06

Price Changes

Period Price Change Percent Change
1 week $120.11 +$0.43 +0.36%
1 month $122.73 -$2.19 -1.78%
3 months $122.00 -$1.47 -1.20%
6 months $123.43 -$2.90 -2.35%
1 year $125.65 -$5.12 -4.07%

Additional XTrackers II X USD AsiaCorp Bond Price Data

NMS 435
VWAP $120.94

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 $0.10
52 Week High $126.66
52 Week Low $119.14
Volume 7
Shares Issued 0.17m
Market Cap $20.66m

Trades for 18-Oct-2021

Time Volume / Share Price
10:44 6 @ $120.90
08:00 1 @ $121.15

ALQD Key Personnel