LUX IM ESG UBS Active Defender HX (0P0001D660.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| May 02, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| Apr 30, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
| Apr 29, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| Apr 26, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
| Apr 25, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
| Apr 24, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
| Apr 23, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
| Apr 22, 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| Apr 19, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
| Apr 18, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| Apr 17, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
| Apr 16, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Apr 15, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| Apr 12, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| Apr 11, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| Apr 10, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
| Apr 09, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| Apr 08, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
| Apr 05, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
| Apr 04, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
| Apr 03, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
| Apr 02, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
| Mar 28, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
| Mar 27, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
| Mar 26, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| Mar 25, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Mar 22, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
| Mar 21, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| Mar 20, 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
| Mar 19, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
| Mar 18, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| Mar 15, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| Mar 14, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
| Mar 13, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| Mar 12, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
| Mar 11, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
| Mar 08, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
| Mar 07, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
| Mar 06, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| Mar 05, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
| Mar 04, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Mar 01, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
| Feb 29, 2024 | - | - | - | - | - | - |
| Feb 28, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| Feb 27, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
| Feb 26, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
| Feb 23, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
| Feb 22, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| Feb 21, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
| Feb 20, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
| Feb 19, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
| Feb 16, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| Feb 15, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| Feb 14, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
| Feb 13, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
| Feb 12, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
| Feb 05, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
| Feb 02, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| Feb 01, 2024 | - | - | - | - | - | - |
| Jan 31, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
| Jan 30, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
| Jan 29, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Jan 26, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
| Jan 23, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| Jan 22, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| Jan 19, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
| Jan 18, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| Jan 17, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| Jan 16, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| Jan 15, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
| Jan 12, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
| Jan 11, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Jan 10, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| Jan 09, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| Dec 28, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| Dec 27, 2023 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| Dec 22, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Dec 21, 2023 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| Dec 20, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Dec 19, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
| Dec 18, 2023 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| Dec 15, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| Dec 14, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Dec 13, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| Dec 12, 2023 | - | - | - | - | - | - |
| Dec 11, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Dec 08, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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