TM UBS (UK) - Global Equity F Acc (0P00013FR7.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 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
| Jun 28, 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 218.10 | - |
| Jun 27, 2024 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
| Jun 26, 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 218.50 | - |
| Jun 25, 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 218.50 | - |
| Jun 24, 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
| Jun 21, 2024 | 218.30 | 218.30 | 218.30 | 218.30 | 218.30 | - |
| Jun 20, 2024 | 218.30 | 218.30 | 218.30 | 218.30 | 218.30 | - |
| Jun 19, 2024 | 217.50 | 217.50 | 217.50 | 217.50 | 217.50 | - |
| Jun 18, 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| Jun 17, 2024 | 216.10 | 216.10 | 216.10 | 216.10 | 216.10 | - |
| Jun 14, 2024 | 216.50 | 216.50 | 216.50 | 216.50 | 216.50 | - |
| Jun 13, 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 | - |
| Jun 12, 2024 | 216.20 | 216.20 | 216.20 | 216.20 | 216.20 | - |
| Jun 11, 2024 | 216.50 | 216.50 | 216.50 | 216.50 | 216.50 | - |
| Jun 10, 2024 | 217.10 | 217.10 | 217.10 | 217.10 | 217.10 | - |
| Jun 07, 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
| Jun 06, 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| Jun 05, 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.50 | - |
| Jun 04, 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jun 03, 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 | - |
| May 31, 2024 | 215.20 | 215.20 | 215.20 | 215.20 | 215.20 | - |
| May 30, 2024 | 215.60 | 215.60 | 215.60 | 215.60 | 215.60 | - |
| May 29, 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| May 28, 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
| May 24, 2024 | 217.50 | 217.50 | 217.50 | 217.50 | 217.50 | - |
| May 23, 2024 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
| May 22, 2024 | 218.30 | 218.30 | 218.30 | 218.30 | 218.30 | - |
| May 21, 2024 | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 | - |
| May 20, 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 218.50 | - |
| May 17, 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
| May 16, 2024 | 218.60 | 218.60 | 218.60 | 218.60 | 218.60 | - |
| May 15, 2024 | 217.60 | 217.60 | 217.60 | 217.60 | 217.60 | - |
| May 14, 2024 | 217.40 | 217.40 | 217.40 | 217.40 | 217.40 | - |
| May 13, 2024 | 217.70 | 217.70 | 217.70 | 217.70 | 217.70 | - |
| May 10, 2024 | 216.90 | 216.90 | 216.90 | 216.90 | 216.90 | - |
| May 09, 2024 | 216.10 | 216.10 | 216.10 | 216.10 | 216.10 | - |
| May 08, 2024 | 215.30 | 215.30 | 215.30 | 215.30 | 215.30 | - |
| May 07, 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
| May 03, 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 211.50 | - |
| May 02, 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 210.70 | - |
| May 01, 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.20 | - |
| Apr 30, 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | - |
| Apr 29, 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 211.50 | - |
| Apr 26, 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
| Apr 25, 2024 | 210.80 | 210.80 | 210.80 | 210.80 | 210.80 | - |
| Apr 24, 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 211.50 | - |
| Apr 23, 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
| Apr 22, 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 | - |
| Apr 19, 2024 | 208.10 | 208.10 | 208.10 | 208.10 | 208.10 | - |
| Apr 18, 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 | - |
| Apr 17, 2024 | 208.90 | 208.90 | 208.90 | 208.90 | 208.90 | - |
| Apr 16, 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
| Apr 15, 2024 | 212.30 | 212.30 | 212.30 | 212.30 | 212.30 | - |
| Apr 12, 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | - |
| Apr 11, 2024 | 212.60 | 212.60 | 212.60 | 212.60 | 212.60 | - |
| Apr 10, 2024 | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 | - |
| Apr 09, 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | - |
| Apr 08, 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
| Apr 05, 2024 | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 | - |
| Apr 04, 2024 | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 | - |
| Apr 03, 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
| Apr 02, 2024 | 213.80 | 213.80 | 213.80 | 213.80 | 213.80 | - |
| Apr 02, 2024 | 0.008352 Dividend | |||||
| Mar 28, 2024 | 213.40 | 213.40 | 213.40 | 213.40 | 213.39 | - |
| Mar 27, 2024 | 212.80 | 212.80 | 212.80 | 212.80 | 212.79 | - |
| Mar 26, 2024 | 212.30 | 212.30 | 212.30 | 212.30 | 212.29 | - |
| Mar 25, 2024 | 212.90 | 212.90 | 212.90 | 212.90 | 212.89 | - |
| Mar 22, 2024 | 212.80 | 212.80 | 212.80 | 212.80 | 212.79 | - |
| Mar 21, 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.59 | - |
| Mar 20, 2024 | 209.60 | 209.60 | 209.60 | 209.60 | 209.59 | - |
| Mar 19, 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.29 | - |
| Mar 18, 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.29 | - |
| Mar 15, 2024 | 209.90 | 209.90 | 209.90 | 209.90 | 209.89 | - |
| Mar 14, 2024 | 209.60 | 209.60 | 209.60 | 209.60 | 209.59 | - |
| Mar 13, 2024 | 209.40 | 209.40 | 209.40 | 209.40 | 209.39 | - |
| Mar 12, 2024 | 208.10 | 208.10 | 208.10 | 208.10 | 208.09 | - |
| Mar 11, 2024 | 207.60 | 207.60 | 207.60 | 207.60 | 207.59 | - |
| Mar 08, 2024 | 208.70 | 208.70 | 208.70 | 208.70 | 208.69 | - |
| Mar 07, 2024 | 207.60 | 207.60 | 207.60 | 207.60 | 207.59 | - |
| Mar 06, 2024 | 207.00 | 207.00 | 207.00 | 207.00 | 206.99 | - |
| Mar 05, 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.79 | - |
| Mar 04, 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.79 | - |
| Mar 01, 2024 | 207.10 | 207.10 | 207.10 | 207.10 | 207.09 | - |
| Feb 29, 2024 | 206.10 | 206.10 | 206.10 | 206.10 | 206.09 | - |
| Feb 28, 2024 | 206.50 | 206.50 | 206.50 | 206.50 | 206.49 | - |
| Feb 27, 2024 | 206.90 | 206.90 | 206.90 | 206.90 | 206.89 | - |
| Feb 26, 2024 | 207.10 | 207.10 | 207.10 | 207.10 | 207.09 | - |
| Feb 23, 2024 | 207.30 | 207.30 | 207.30 | 207.30 | 207.29 | - |
| Feb 22, 2024 | 205.80 | 205.80 | 205.80 | 205.80 | 205.79 | - |
| Feb 21, 2024 | 205.80 | 205.80 | 205.80 | 205.80 | 205.79 | - |
| Feb 20, 2024 | 206.50 | 206.50 | 206.50 | 206.50 | 206.49 | - |
| Feb 19, 2024 | 206.20 | 206.20 | 206.20 | 206.20 | 206.19 | - |
| Feb 16, 2024 | 205.90 | 205.90 | 205.90 | 205.90 | 205.89 | - |
| Feb 15, 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 204.99 | - |
| Feb 14, 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.59 | - |
| Feb 13, 2024 | 204.30 | 204.30 | 204.30 | 204.30 | 204.29 | - |
| Feb 12, 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 204.49 | - |
| Feb 09, 2024 | 204.30 | 204.30 | 204.30 | 204.30 | 204.29 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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