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UBP Asset Allocation Balanced EUR Acc (0P0000XXAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,344.06+5.81 (+0.43%)
As of 10:00PM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 2024------
May 21, 2024------
May 20, 2024------
May 17, 20241,342.341,342.341,342.341,342.341,342.34-
May 16, 20241,344.271,344.271,344.271,344.271,344.27-
May 15, 20241,344.061,344.061,344.061,344.061,344.06-
May 14, 20241,338.251,338.251,338.251,338.251,338.25-
May 13, 20241,337.591,337.591,337.591,337.591,337.59-
May 10, 20241,338.581,338.581,338.581,338.581,338.58-
May 09, 2024------
May 08, 20241,332.621,332.621,332.621,332.621,332.62-
May 07, 20241,331.221,331.221,331.221,331.221,331.22-
May 06, 20241,325.561,325.561,325.561,325.561,325.56-
May 03, 20241,321.171,321.171,321.171,321.171,321.17-
May 02, 20241,315.411,315.411,315.411,315.411,315.41-
Apr 30, 20241,316.091,316.091,316.091,316.091,316.09-
Apr 29, 20241,320.761,320.761,320.761,320.761,320.76-
Apr 26, 20241,319.671,319.671,319.671,319.671,319.67-
Apr 25, 20241,309.251,309.251,309.251,309.251,309.25-
Apr 24, 20241,315.241,315.241,315.241,315.241,315.24-
Apr 23, 20241,316.421,316.421,316.421,316.421,316.42-
Apr 22, 20241,308.851,308.851,308.851,308.851,308.85-
Apr 19, 20241,305.751,305.751,305.751,305.751,305.75-
Apr 18, 20241,310.381,310.381,310.381,310.381,310.38-
Apr 17, 20241,309.691,309.691,309.691,309.691,309.69-
Apr 16, 20241,311.361,311.361,311.361,311.361,311.36-
Apr 15, 20241,321.611,321.611,321.611,321.611,321.61-
Apr 12, 20241,323.831,323.831,323.831,323.831,323.83-
Apr 11, 20241,323.031,323.031,323.031,323.031,323.03-
Apr 10, 20241,322.821,322.821,322.821,322.821,322.82-
Apr 09, 20241,322.301,322.301,322.301,322.301,322.30-
Apr 08, 20241,323.941,323.941,323.941,323.941,323.94-
Apr 05, 20241,322.631,322.631,322.631,322.631,322.63-
Apr 04, 20241,324.111,324.111,324.111,324.111,324.11-
Apr 03, 20241,325.211,325.211,325.211,325.211,325.21-
Apr 02, 20241,324.871,324.871,324.871,324.871,324.87-
Mar 28, 20241,327.781,327.781,327.781,327.781,327.78-
Mar 27, 20241,323.981,323.981,323.981,323.981,323.98-
Mar 26, 20241,321.981,321.981,321.981,321.981,321.98-
Mar 25, 20241,320.481,320.481,320.481,320.481,320.48-
Mar 22, 20241,322.381,322.381,322.381,322.381,322.38-
Mar 21, 20241,322.181,322.181,322.181,322.181,322.18-
Mar 20, 20241,314.531,314.531,314.531,314.531,314.53-
Mar 19, 20241,312.791,312.791,312.791,312.791,312.79-
Mar 18, 20241,311.401,311.401,311.401,311.401,311.40-
Mar 15, 20241,310.041,310.041,310.041,310.041,310.04-
Mar 14, 20241,313.421,313.421,313.421,313.421,313.42-
Mar 13, 20241,313.291,313.291,313.291,313.291,313.29-
Mar 12, 20241,313.681,313.681,313.681,313.681,313.68-
Mar 11, 20241,309.311,309.311,309.311,309.311,309.31-
Mar 08, 20241,312.671,312.671,312.671,312.671,312.67-
Mar 07, 20241,311.441,311.441,311.441,311.441,311.44-
Mar 06, 20241,305.701,305.701,305.701,305.701,305.70-
Mar 05, 20241,302.461,302.461,302.461,302.461,302.46-
Mar 04, 20241,305.091,305.091,305.091,305.091,305.09-
Mar 01, 20241,303.791,303.791,303.791,303.791,303.79-
Feb 29, 20241,299.541,299.541,299.541,299.541,299.54-
Feb 28, 20241,297.011,297.011,297.011,297.011,297.01-
Feb 27, 20241,298.551,298.551,298.551,298.551,298.55-
Feb 26, 20241,297.931,297.931,297.931,297.931,297.93-
Feb 23, 20241,300.731,300.731,300.731,300.731,300.73-
Feb 22, 20241,297.331,297.331,297.331,297.331,297.33-
Feb 21, 20241,289.331,289.331,289.331,289.331,289.33-
Feb 20, 20241,290.211,290.211,290.211,290.211,290.21-
Feb 19, 20241,293.011,293.011,293.011,293.011,293.01-
Feb 16, 20241,292.781,292.781,292.781,292.781,292.78-
Feb 15, 20241,290.511,290.511,290.511,290.511,290.51-
Feb 14, 20241,287.581,287.581,287.581,287.581,287.58-
Feb 13, 20241,284.581,284.581,284.581,284.581,284.58-
Feb 12, 20241,291.221,291.221,291.221,291.221,291.22-
Feb 09, 20241,288.261,288.261,288.261,288.261,288.26-
Feb 08, 20241,287.401,287.401,287.401,287.401,287.40-
Feb 07, 20241,287.911,287.911,287.911,287.911,287.91-
Feb 06, 20241,286.451,286.451,286.451,286.451,286.45-
Feb 05, 20241,283.451,283.451,283.451,283.451,283.45-
Feb 02, 20241,284.751,284.751,284.751,284.751,284.75-
Feb 01, 20241,282.521,282.521,282.521,282.521,282.52-
Jan 31, 20241,282.101,282.101,282.101,282.101,282.10-
Jan 30, 20241,284.491,284.491,284.491,284.491,284.49-
Jan 29, 20241,284.441,284.441,284.441,284.441,284.44-
Jan 26, 20241,281.051,281.051,281.051,281.051,281.05-
Jan 25, 20241,278.281,278.281,278.281,278.281,278.28-
Jan 24, 2024------
Jan 23, 20241,269.211,269.211,269.211,269.211,269.21-
Jan 22, 20241,270.091,270.091,270.091,270.091,270.09-
Jan 19, 20241,265.341,265.341,265.341,265.341,265.34-
Jan 18, 20241,263.351,263.351,263.351,263.351,263.35-
Jan 17, 20241,260.401,260.401,260.401,260.401,260.40-
Jan 16, 20241,267.211,267.211,267.211,267.211,267.21-
Jan 15, 20241,268.711,268.711,268.711,268.711,268.71-
Jan 12, 20241,270.331,270.331,270.331,270.331,270.33-
Jan 11, 20241,264.691,264.691,264.691,264.691,264.69-
Jan 10, 20241,266.051,266.051,266.051,266.051,266.05-
Jan 09, 20241,266.411,266.411,266.411,266.411,266.41-
Jan 08, 20241,265.301,265.301,265.301,265.301,265.30-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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