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UBP Asset Allocation Dynamic EUR AC Acc (0P0000XXAF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,542.77+5.53 (+0.36%)
At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 2024------
Jun 12, 20241,542.771,542.771,542.771,542.771,542.77-
Jun 11, 20241,537.241,537.241,537.241,537.241,537.24-
Jun 10, 20241,540.981,540.981,540.981,540.981,540.98-
Jun 07, 20241,539.151,539.151,539.151,539.151,539.15-
Jun 06, 20241,537.891,537.891,537.891,537.891,537.89-
Jun 05, 20241,530.801,530.801,530.801,530.801,530.80-
Jun 04, 20241,519.771,519.771,519.771,519.771,519.77-
Jun 03, 20241,524.001,524.001,524.001,524.001,524.00-
May 31, 20241,518.201,518.201,518.201,518.201,518.20-
May 30, 20241,520.281,520.281,520.281,520.281,520.28-
May 29, 20241,521.891,521.891,521.891,521.891,521.89-
May 28, 20241,529.131,529.131,529.131,529.131,529.13-
May 27, 20241,534.391,534.391,534.391,534.391,534.39-
May 24, 20241,532.031,532.031,532.031,532.031,532.03-
May 23, 20241,534.901,534.901,534.901,534.901,534.90-
May 22, 20241,535.271,535.271,535.271,535.271,535.27-
May 21, 20241,535.281,535.281,535.281,535.281,535.28-
May 20, 2024------
May 17, 20241,533.921,533.921,533.921,533.921,533.92-
May 16, 20241,536.461,536.461,536.461,536.461,536.46-
May 15, 20241,534.211,534.211,534.211,534.211,534.21-
May 14, 20241,526.061,526.061,526.061,526.061,526.06-
May 13, 20241,525.581,525.581,525.581,525.581,525.58-
May 10, 20241,526.721,526.721,526.721,526.721,526.72-
May 09, 2024------
May 08, 20241,515.751,515.751,515.751,515.751,515.75-
May 07, 20241,512.701,512.701,512.701,512.701,512.70-
May 06, 20241,503.621,503.621,503.621,503.621,503.62-
May 03, 20241,498.411,498.411,498.411,498.411,498.41-
May 02, 20241,490.791,490.791,490.791,490.791,490.79-
Apr 30, 20241,493.631,493.631,493.631,493.631,493.63-
Apr 29, 20241,499.091,499.091,499.091,499.091,499.09-
Apr 26, 20241,497.981,497.981,497.981,497.981,497.98-
Apr 25, 20241,483.291,483.291,483.291,483.291,483.29-
Apr 24, 20241,491.211,491.211,491.211,491.211,491.21-
Apr 23, 20241,491.421,491.421,491.421,491.421,491.42-
Apr 22, 20241,480.211,480.211,480.211,480.211,480.21-
Apr 19, 20241,475.421,475.421,475.421,475.421,475.42-
Apr 18, 20241,483.271,483.271,483.271,483.271,483.27-
Apr 17, 20241,482.861,482.861,482.861,482.861,482.86-
Apr 16, 20241,485.121,485.121,485.121,485.121,485.12-
Apr 15, 20241,500.541,500.541,500.541,500.541,500.54-
Apr 12, 20241,503.401,503.401,503.401,503.401,503.40-
Apr 11, 20241,501.281,501.281,501.281,501.281,501.28-
Apr 10, 20241,502.511,502.511,502.511,502.511,502.51-
Apr 09, 20241,499.431,499.431,499.431,499.431,499.43-
Apr 08, 20241,503.501,503.501,503.501,503.501,503.50-
Apr 05, 20241,500.541,500.541,500.541,500.541,500.54-
Apr 04, 20241,505.261,505.261,505.261,505.261,505.26-
Apr 03, 20241,507.221,507.221,507.221,507.221,507.22-
Apr 02, 20241,507.751,507.751,507.751,507.751,507.75-
Mar 28, 20241,513.721,513.721,513.721,513.721,513.72-
Mar 27, 20241,507.971,507.971,507.971,507.971,507.97-
Mar 26, 20241,506.221,506.221,506.221,506.221,506.22-
Mar 25, 20241,503.991,503.991,503.991,503.991,503.99-
Mar 22, 20241,506.611,506.611,506.611,506.611,506.61-
Mar 21, 20241,506.331,506.331,506.331,506.331,506.33-
Mar 20, 20241,496.381,496.381,496.381,496.381,496.38-
Mar 19, 20241,494.731,494.731,494.731,494.731,494.73-
Mar 18, 20241,492.091,492.091,492.091,492.091,492.09-
Mar 15, 20241,489.851,489.851,489.851,489.851,489.85-
Mar 14, 20241,493.961,493.961,493.961,493.961,493.96-
Mar 13, 20241,493.181,493.181,493.181,493.181,493.18-
Mar 12, 20241,493.491,493.491,493.491,493.491,493.49-
Mar 11, 20241,485.751,485.751,485.751,485.751,485.75-
Mar 08, 20241,491.131,491.131,491.131,491.131,491.13-
Mar 07, 20241,491.371,491.371,491.371,491.371,491.37-
Mar 06, 20241,484.191,484.191,484.191,484.191,484.19-
Mar 05, 20241,481.081,481.081,481.081,481.081,481.08-
Mar 04, 20241,485.841,485.841,485.841,485.841,485.84-
Mar 01, 20241,483.561,483.561,483.561,483.561,483.56-
Feb 29, 20241,477.361,477.361,477.361,477.361,477.36-
Feb 28, 20241,474.001,474.001,474.001,474.001,474.00-
Feb 27, 20241,475.931,475.931,475.931,475.931,475.93-
Feb 26, 20241,474.721,474.721,474.721,474.721,474.72-
Feb 23, 20241,478.391,478.391,478.391,478.391,478.39-
Feb 22, 20241,473.411,473.411,473.411,473.411,473.41-
Feb 21, 20241,460.461,460.461,460.461,460.461,460.46-
Feb 20, 20241,460.421,460.421,460.421,460.421,460.42-
Feb 19, 20241,465.841,465.841,465.841,465.841,465.84-
Feb 16, 20241,466.011,466.011,466.011,466.011,466.01-
Feb 15, 20241,462.231,462.231,462.231,462.231,462.23-
Feb 14, 20241,457.931,457.931,457.931,457.931,457.93-
Feb 13, 20241,454.671,454.671,454.671,454.671,454.67-
Feb 12, 20241,463.591,463.591,463.591,463.591,463.59-
Feb 09, 20241,459.281,459.281,459.281,459.281,459.28-
Feb 08, 20241,457.421,457.421,457.421,457.421,457.42-
Feb 07, 20241,456.061,456.061,456.061,456.061,456.06-
Feb 06, 20241,453.231,453.231,453.231,453.231,453.23-
Feb 05, 20241,449.431,449.431,449.431,449.431,449.43-
Feb 02, 20241,449.081,449.081,449.081,449.081,449.08-
Feb 01, 20241,442.801,442.801,442.801,442.801,442.80-
Jan 31, 20241,441.691,441.691,441.691,441.691,441.69-
Jan 30, 20241,447.291,447.291,447.291,447.291,447.29-
Jan 29, 20241,446.541,446.541,446.541,446.541,446.54-
Jan 26, 20241,442.301,442.301,442.301,442.301,442.30-
Jan 25, 20241,438.861,438.861,438.861,438.861,438.86-
Jan 24, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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