XASE
Datos históricos de UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund · DHY
$16.24
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:55:16 UTC
- Variación en el periodo
- −21.55%
- Máximo
- US$21.20
- 13 de octubre de 2025
- Mínimo
- US$0.03
- 30 de abril de 2026
- Volumen medio diario
- 0.07 M
Del 10 de octubre de 2025 al 9 de octubre de 2026. Precios en dólares, ajustados por splits.
| Fecha | Apertura | Máximo | Mínimo | Cierre | Var. | Volumen |
|---|---|---|---|---|---|---|
| 9 oct 2026 | 16.20 | 16.30 | 16.17 | 16.24 | +0.37% | 32,703.464 |
| 8 oct 2026 | 15.99 | 16.18 | 15.95 | 16.18 | +1.38% | 81,504.991 |
| 7 oct 2026 | 16.07 | 16.07 | 15.86 | 15.96 | −0.68% | 149,546.339 |
| 6 oct 2026 | 15.93 | 16.17 | 15.93 | 16.07 | +0.75% | 89,599.325 |
| 5 oct 2026 | 16.02 | 16.10 | 15.95 | 15.95 | −0.75% | 127,689.549 |
| 2 oct 2026 | 16.01 | 16.15 | 16.01 | 16.07 | +0.12% | 82,512.569 |
| 1 oct 2026 | 16.00 | 16.05 | 15.82 | 16.05 | +0.31% | 94,346.447 |
| 30 sep 2026 | 16.67 | 16.67 | 15.00 | 16.00 | −0.62% | 430,805.747 |
| 29 sep 2026 | 16.20 | 16.60 | 16.10 | 16.10 | 0.00% | 45,699.678 |
| 28 sep 2026 | 16.20 | 16.35 | 16.10 | 16.10 | −0.62% | 94,978.967 |
| 25 sep 2026 | 16.20 | 16.30 | 16.10 | 16.20 | 0.00% | 104,522.193 |
| 24 sep 2026 | 16.40 | 16.40 | 16.15 | 16.20 | −0.61% | 448,592.238 |
| 23 sep 2026 | 16.60 | 16.60 | 16.20 | 16.30 | −1.21% | 85,476.198 |
| 22 sep 2026 | 16.70 | 16.76 | 16.40 | 16.50 | −1.79% | 59,205.93 |
| 21 sep 2026 | 16.60 | 16.80 | 16.50 | 16.80 | +1.20% | 90,934.263 |
| 18 sep 2026 | 16.40 | 16.60 | 16.30 | 16.60 | +1.84% | 77,225.591 |
| 17 sep 2026 | 16.30 | 16.50 | 16.20 | 16.30 | +0.62% | 99,656.489 |
| 16 sep 2026 | 16.20 | 16.40 | 16.20 | 16.20 | −1.22% | 120,147.652 |
| 15 sep 2026 | 16.60 | 16.60 | 16.40 | 16.40 | −0.61% | 128,500.794 |
| 14 sep 2026 | 16.90 | 16.90 | 16.50 | 16.50 | −1.79% | 81,442.07 |
| 11 sep 2026 | 16.90 | 17.00 | 16.80 | 16.80 | −0.59% | 86,882.54 |
| 10 sep 2026 | 16.90 | 17.00 | 16.80 | 16.90 | −0.59% | 57,510.254 |
| 9 sep 2026 | 17.00 | 17.00 | 16.90 | 17.00 | 0.00% | 73,901.168 |
| 8 sep 2026 | 16.90 | 17.00 | 16.90 | 17.00 | +0.59% | 81,161.672 |
| 4 sep 2026 | 17.00 | 17.10 | 16.90 | 16.90 | −1.17% | 112,512.125 |
| 3 sep 2026 | 17.30 | 17.30 | 17.00 | 17.10 | −0.58% | 117,287.758 |
| 2 sep 2026 | 17.10 | 17.20 | 17.00 | 17.20 | +0.58% | 146,080.596 |
| 1 sep 2026 | 17.00 | 17.10 | 17.00 | 17.10 | +0.59% | 28,846.426 |
| 31 ago 2026 | 17.20 | 17.20 | 17.00 | 17.00 | −0.58% | 57,214.137 |
| 28 ago 2026 | 17.20 | 17.20 | 17.10 | 17.10 | 0.00% | 73,498.44 |
Cotizaciones en tiempo real durante el horario de mercado. Fuentes: Massive y Financial Modeling Prep. Esta página tiene fines informativos y no constituye asesoría financiera.