TM UBS (UK) - Global Equity C Inc (0P00013FR6.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | - | - | - | - | - | - |
| Jul 01, 2024 | 234.50 | 234.50 | 234.50 | 234.50 | 234.50 | - |
| Jun 28, 2024 | 234.40 | 234.40 | 234.40 | 234.40 | 234.40 | - |
| Jun 27, 2024 | 234.50 | 234.50 | 234.50 | 234.50 | 234.50 | - |
| Jun 26, 2024 | 234.80 | 234.80 | 234.80 | 234.80 | 234.80 | - |
| Jun 25, 2024 | 234.90 | 234.90 | 234.90 | 234.90 | 234.90 | - |
| Jun 24, 2024 | 234.70 | 234.70 | 234.70 | 234.70 | 234.70 | - |
| Jun 21, 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
| Jun 20, 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
| Jun 19, 2024 | 233.80 | 233.80 | 233.80 | 233.80 | 233.80 | - |
| Jun 18, 2024 | 232.80 | 232.80 | 232.80 | 232.80 | 232.80 | - |
| Jun 17, 2024 | 232.30 | 232.30 | 232.30 | 232.30 | 232.30 | - |
| Jun 14, 2024 | 232.70 | 232.70 | 232.70 | 232.70 | 232.70 | - |
| Jun 13, 2024 | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 | - |
| Jun 12, 2024 | 232.40 | 232.40 | 232.40 | 232.40 | 232.40 | - |
| Jun 11, 2024 | 232.80 | 232.80 | 232.80 | 232.80 | 232.80 | - |
| Jun 10, 2024 | 233.40 | 233.40 | 233.40 | 233.40 | 233.40 | - |
| Jun 07, 2024 | 233.60 | 233.60 | 233.60 | 233.60 | 233.60 | - |
| Jun 06, 2024 | 233.20 | 233.20 | 233.20 | 233.20 | 233.20 | - |
| Jun 05, 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 231.70 | - |
| Jun 04, 2024 | 232.20 | 232.20 | 232.20 | 232.20 | 232.20 | - |
| Jun 03, 2024 | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 | - |
| May 31, 2024 | 231.40 | 231.40 | 231.40 | 231.40 | 231.40 | - |
| May 30, 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 231.70 | - |
| May 29, 2024 | 233.20 | 233.20 | 233.20 | 233.20 | 233.20 | - |
| May 28, 2024 | 233.50 | 233.50 | 233.50 | 233.50 | 233.50 | - |
| May 24, 2024 | 233.80 | 233.80 | 233.80 | 233.80 | 233.80 | - |
| May 23, 2024 | 234.50 | 234.50 | 234.50 | 234.50 | 234.50 | - |
| May 22, 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
| May 21, 2024 | 235.40 | 235.40 | 235.40 | 235.40 | 235.40 | - |
| May 20, 2024 | 234.90 | 234.90 | 234.90 | 234.90 | 234.90 | - |
| May 17, 2024 | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 | - |
| May 16, 2024 | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 | - |
| May 15, 2024 | 233.90 | 233.90 | 233.90 | 233.90 | 233.90 | - |
| May 14, 2024 | 233.70 | 233.70 | 233.70 | 233.70 | 233.70 | - |
| May 13, 2024 | 233.90 | 233.90 | 233.90 | 233.90 | 233.90 | - |
| May 10, 2024 | 233.20 | 233.20 | 233.20 | 233.20 | 233.20 | - |
| May 09, 2024 | 232.30 | 232.30 | 232.30 | 232.30 | 232.30 | - |
| May 08, 2024 | 231.40 | 231.40 | 231.40 | 231.40 | 231.40 | - |
| May 07, 2024 | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 | - |
| May 03, 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.40 | - |
| May 02, 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| May 01, 2024 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | - |
| Apr 30, 2024 | 227.90 | 227.90 | 227.90 | 227.90 | 227.90 | - |
| Apr 29, 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.40 | - |
| Apr 26, 2024 | 226.10 | 226.10 | 226.10 | 226.10 | 226.10 | - |
| Apr 25, 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
| Apr 24, 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.40 | - |
| Apr 23, 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.40 | - |
| Apr 22, 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
| Apr 19, 2024 | 223.70 | 223.70 | 223.70 | 223.70 | 223.70 | - |
| Apr 18, 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| Apr 17, 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 224.60 | - |
| Apr 16, 2024 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | - |
| Apr 15, 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 | - |
| Apr 12, 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| Apr 11, 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| Apr 10, 2024 | 228.30 | 228.30 | 228.30 | 228.30 | 228.30 | - |
| Apr 09, 2024 | 227.90 | 227.90 | 227.90 | 227.90 | 227.90 | - |
| Apr 08, 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
| Apr 05, 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 | - |
| Apr 04, 2024 | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 | - |
| Apr 03, 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| Apr 02, 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| Apr 02, 2024 | 0.00633 Dividend | |||||
| Mar 28, 2024 | 230.10 | 230.10 | 230.10 | 230.10 | 230.09 | - |
| Mar 27, 2024 | 229.50 | 229.50 | 229.50 | 229.50 | 229.49 | - |
| Mar 26, 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 228.99 | - |
| Mar 25, 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.59 | - |
| Mar 22, 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.59 | - |
| Mar 21, 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.19 | - |
| Mar 20, 2024 | 226.00 | 226.00 | 226.00 | 226.00 | 225.99 | - |
| Mar 19, 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.69 | - |
| Mar 18, 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.69 | - |
| Mar 15, 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.39 | - |
| Mar 14, 2024 | 226.10 | 226.10 | 226.10 | 226.10 | 226.09 | - |
| Mar 13, 2024 | 225.90 | 225.90 | 225.90 | 225.90 | 225.89 | - |
| Mar 12, 2024 | 224.40 | 224.40 | 224.40 | 224.40 | 224.39 | - |
| Mar 11, 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.89 | - |
| Mar 08, 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.09 | - |
| Mar 07, 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.89 | - |
| Mar 06, 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.29 | - |
| Mar 05, 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.19 | - |
| Mar 04, 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.19 | - |
| Mar 01, 2024 | 223.50 | 223.50 | 223.50 | 223.50 | 223.49 | - |
| Feb 29, 2024 | 222.30 | 222.30 | 222.30 | 222.30 | 222.29 | - |
| Feb 28, 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.69 | - |
| Feb 27, 2024 | 223.20 | 223.20 | 223.20 | 223.20 | 223.19 | - |
| Feb 26, 2024 | 223.40 | 223.40 | 223.40 | 223.40 | 223.39 | - |
| Feb 23, 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.59 | - |
| Feb 22, 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 221.99 | - |
| Feb 21, 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 221.99 | - |
| Feb 20, 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.69 | - |
| Feb 19, 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.39 | - |
| Feb 16, 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.09 | - |
| Feb 15, 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.19 | - |
| Feb 14, 2024 | 219.70 | 219.70 | 219.70 | 219.70 | 219.69 | - |
| Feb 13, 2024 | 220.40 | 220.40 | 220.40 | 220.40 | 220.39 | - |
| Feb 12, 2024 | 220.70 | 220.70 | 220.70 | 220.70 | 220.69 | - |
| Feb 09, 2024 | 220.40 | 220.40 | 220.40 | 220.40 | 220.39 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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