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International Multi Asset Diversified Income Index Fund (YDVD)
International Multi Asset Diversified Income Index Fund (YDVD) Historical

YDVD International Multi Asset Diversified Income Index Fund

20.632

-0.394 (-1.87%)

Last Updated: 22:18:14

Delayed by 20 minutes

YDVD Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Apr 24 2024	21.026	-0.03	-0.15%	21.056	21.192	21.017	0.00
Apr 23 2024	21.057	0.05	0.23%	21.034	21.103	20.994	0.00
Apr 22 2024	21.009	0.31	1.50%	20.702	21.033	20.702	0.00
Apr 19 2024	20.699	-0.24	-1.13%	20.927	20.927	20.496	0.00
Apr 18 2024	20.936	0.04	0.19%	20.891	20.974	20.885	0.00
Apr 17 2024	20.896	0.02	0.10%	20.853	20.948	20.813	0.00
Apr 16 2024	20.876	-0.28	-1.34%	21.163	21.163	20.776	0.00
Apr 15 2024	21.16	-0.12	-0.56%	21.274	21.274	21.099	0.00
Apr 12 2024	21.28	-0.06	-0.28%	21.335	21.335	21.214	0.00
Apr 11 2024	21.34	-0.09	-0.42%	21.455	21.455	21.208	0.00
Apr 10 2024	21.431	-0.03	-0.14%	21.446	21.589	21.416	0.00
Apr 09 2024	21.461	0.07	0.31%	21.382	21.501	21.364	0.00
Apr 08 2024	21.394	0.08	0.38%	21.323	21.449	21.294	0.00
Apr 05 2024	21.313	-0.17	-0.78%	21.488	21.488	21.243	0.00
Apr 04 2024	21.48	0.14	0.67%	21.341	21.518	21.341	0.00
Apr 03 2024	21.338	-0.31	-1.44%	21.642	21.642	21.308	0.00
Apr 02 2024	21.649	-0.35	-1.59%	21.767	21.767	21.583	0.00
Mar 28 2024	21.999	0.29	1.32%	21.721	21.999	21.721	0.00
Mar 27 2024	21.712	0.11	0.50%	21.597	21.724	21.597	0.00
Mar 26 2024	21.603	-0.07	-0.33%	21.656	21.656	21.54	0.00
Mar 25 2024	21.675	0.12	0.55%	21.571	21.733	21.571	0.00
Mar 22 2024	21.556	-0.08	-0.36%	21.611	21.614	21.481	0.00
Mar 21 2024	21.633	0.25	1.17%	21.37	21.635	21.37	0.00
Mar 20 2024	21.382	-0.04	-0.19%	21.40	21.492	21.358	0.00
Mar 19 2024	21.423	-0.08	-0.36%	21.486	21.519	21.328	0.00
Mar 18 2024	21.501	0.00	0.00%	21.52	21.52	21.44	0.00
Mar 15 2024	21.502	-0.08	-0.38%	21.599	21.599	21.329	0.00
Mar 14 2024	21.583	-0.06	-0.29%	21.687	21.687	21.556	0.00
Mar 13 2024	21.646	0.05	0.23%	21.613	21.687	21.613	0.00
Mar 12 2024	21.596	0.02	0.12%	21.57	21.655	21.561	0.00
Mar 11 2024	21.571	-0.30	-1.36%	21.864	21.864	21.552	0.00
Mar 08 2024	21.868	0.26	1.23%	21.636	21.892	21.635	0.00
Mar 07 2024	21.603	0.20	0.93%	21.435	21.616	21.435	0.00
Mar 06 2024	21.404	0.08	0.39%	21.337	21.412	21.313	0.00
Mar 05 2024	21.321	-0.06	-0.30%	21.411	21.411	21.266	0.00
Mar 04 2024	21.385	-0.04	-0.18%	21.458	21.466	21.338	0.00
Mar 01 2024	21.424	0.05	0.24%	21.402	21.495	21.359	0.00
Feb 29 2024	21.372	0.13	0.62%	21.302	21.382	21.222	0.00
Feb 28 2024	21.24	-0.06	-0.30%	21.29	21.308	21.083	0.00
Feb 27 2024	21.303	0.08	0.37%	21.268	21.303	21.205	0.00
Feb 26 2024	21.224	-0.11	-0.52%	21.358	21.388	21.156	0.00
Feb 23 2024	21.336	0.03	0.12%	21.327	21.498	21.306	0.00
Feb 22 2024	21.31	0.00	0.00%	21.361	21.366	21.227	0.00
Feb 21 2024	21.311	-0.13	-0.60%	21.493	21.501	21.292	0.00
Feb 20 2024	21.44	0.12	0.54%	21.331	21.461	21.298	0.00
Feb 19 2024	21.325	0.01	0.03%	21.317	21.348	21.252	0.00
Feb 16 2024	21.318	-0.03	-0.16%	21.371	21.525	21.279	0.00
Feb 15 2024	21.352	0.29	1.39%	21.081	21.359	21.081	0.00
Feb 14 2024	21.06	-0.14	-0.68%	21.203	21.203	20.912	0.00
Feb 13 2024	21.204	-0.07	-0.32%	21.256	21.287	21.196	0.00
Feb 12 2024	21.272	0.06	0.28%	21.219	21.357	21.219	0.00
Feb 09 2024	21.212	0.04	0.17%	21.181	21.24	21.125	0.00
Feb 08 2024	21.177	0.00	0.01%	21.173	21.303	21.173	0.00
Feb 07 2024	21.174	0.05	0.25%	21.108	21.271	21.108	0.00
Feb 06 2024	21.122	-0.08	-0.36%	21.197	21.197	21.026	0.00
Feb 05 2024	21.198	-0.13	-0.59%	21.319	21.319	21.117	0.00
Feb 02 2024	21.323	0.37	1.77%	20.96	21.339	20.96	0.00
Feb 01 2024	20.953	-0.27	-1.28%	21.239	21.239	20.908	0.00
Jan 31 2024	21.224	0.22	1.03%	21.008	21.235	20.962	0.00
Jan 30 2024	21.008	-0.02	-0.10%	21.024	21.123	20.966	0.00
Jan 29 2024	21.029	0.07	0.31%	20.976	21.07	20.976	0.00

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