UBP Money Market Fund (Euro) Z Acc (0P0000WJEZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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 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 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
| May 21, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
| May 16, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
| May 15, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| May 14, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
| May 13, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| May 10, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| May 07, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| May 02, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| Apr 30, 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
| Apr 29, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| Apr 26, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
| Apr 25, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
| Apr 24, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
| Apr 23, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
| Apr 22, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Apr 19, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| Apr 18, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| Apr 17, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| Apr 16, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Apr 15, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| Apr 12, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| Apr 11, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| Apr 10, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| Apr 09, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| Apr 08, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| Apr 05, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| Apr 04, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
| Apr 03, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
| Apr 02, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| Mar 28, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
| Mar 27, 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| Mar 26, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| Mar 25, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
| Mar 22, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
| Mar 21, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| Mar 20, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| Mar 19, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Mar 18, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| Mar 15, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| Mar 14, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
| Mar 13, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
| Mar 12, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| Mar 11, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| Mar 08, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
| Mar 07, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| Mar 06, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Mar 05, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| Mar 04, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
| Mar 01, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| Feb 29, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Feb 28, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
| Feb 27, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| Feb 26, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| Feb 23, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| Feb 22, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| Feb 21, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Feb 20, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
| Feb 19, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
| Feb 16, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| Feb 15, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| Feb 14, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
| Feb 13, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
| Feb 12, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
| Feb 09, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| Feb 08, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| Feb 07, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| Feb 06, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
| Feb 05, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
| Feb 02, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
| Feb 01, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| Jan 31, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| Jan 30, 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
| Jan 29, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| Jan 26, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| Jan 25, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
| Jan 22, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| Jan 19, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
| Jan 18, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
| Jan 17, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| Jan 16, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| Jan 15, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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