UBP Money Market Fund Euro (0P00000B0A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2024 | - | - | - | - | - | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | - | - | - | - | - | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | - | - | - | - | - | - |
| May 28, 2024 | - | - | - | - | - | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | - |
| May 21, 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
| May 16, 2024 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | - |
| May 15, 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| May 14, 2024 | 131.29 | 131.29 | 131.29 | 131.29 | 131.29 | - |
| May 13, 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
| May 10, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
| May 07, 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
| May 02, 2024 | 131.14 | 131.14 | 131.14 | 131.14 | 131.14 | - |
| Apr 30, 2024 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | - |
| Apr 29, 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| Apr 26, 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
| Apr 25, 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.05 | - |
| Apr 24, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
| Apr 23, 2024 | 131.02 | 131.02 | 131.02 | 131.02 | 131.02 | - |
| Apr 22, 2024 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | - |
| Apr 19, 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
| Apr 18, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | - |
| Apr 17, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| Apr 16, 2024 | 130.92 | 130.92 | 130.92 | 130.92 | 130.92 | - |
| Apr 15, 2024 | 130.92 | 130.92 | 130.92 | 130.92 | 130.92 | - |
| Apr 12, 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
| Apr 11, 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
| Apr 10, 2024 | 130.86 | 130.86 | 130.86 | 130.86 | 130.86 | - |
| Apr 09, 2024 | 130.85 | 130.85 | 130.85 | 130.85 | 130.85 | - |
| Apr 08, 2024 | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 | - |
| Apr 05, 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
| Apr 04, 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| Apr 03, 2024 | 130.78 | 130.78 | 130.78 | 130.78 | 130.78 | - |
| Apr 02, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | - |
| Mar 28, 2024 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | - |
| Mar 27, 2024 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
| Mar 26, 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
| Mar 25, 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| Mar 22, 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
| Mar 21, 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
| Mar 20, 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| Mar 19, 2024 | 130.59 | 130.59 | 130.59 | 130.59 | 130.59 | - |
| Mar 18, 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
| Mar 15, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Mar 14, 2024 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | - |
| Mar 13, 2024 | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 | - |
| Mar 12, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Mar 11, 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
| Mar 08, 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
| Mar 07, 2024 | 130.44 | 130.44 | 130.44 | 130.44 | 130.44 | - |
| Mar 06, 2024 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | - |
| Mar 05, 2024 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
| Mar 04, 2024 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
| Mar 01, 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | - |
| Feb 29, 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
| Feb 28, 2024 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | - |
| Feb 27, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| Feb 26, 2024 | 130.29 | 130.29 | 130.29 | 130.29 | 130.29 | - |
| Feb 23, 2024 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | - |
| Feb 22, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | - |
| Feb 21, 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
| Feb 20, 2024 | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | - |
| Feb 19, 2024 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
| Feb 16, 2024 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | - |
| Feb 15, 2024 | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | - |
| Feb 14, 2024 | 130.14 | 130.14 | 130.14 | 130.14 | 130.14 | - |
| Feb 13, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 130.13 | - |
| Feb 12, 2024 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
| Feb 09, 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
| Feb 08, 2024 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | - |
| Feb 07, 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
| Feb 06, 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
| Feb 05, 2024 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
| Feb 02, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| Feb 01, 2024 | 129.99 | 129.99 | 129.99 | 129.99 | 129.99 | - |
| Jan 31, 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
| Jan 30, 2024 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
| Jan 29, 2024 | 129.94 | 129.94 | 129.94 | 129.94 | 129.94 | - |
| Jan 26, 2024 | 129.91 | 129.91 | 129.91 | 129.91 | 129.91 | - |
| Jan 25, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
| Jan 22, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
| Jan 19, 2024 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | - |
| Jan 18, 2024 | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 | - |
| Jan 17, 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
| Jan 16, 2024 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.