LUX IM UBS Asia Balanced Inc HX (0P0001ER0Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
| May 16, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| May 15, 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| May 14, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
| May 13, 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | - |
| May 07, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
| May 06, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| May 03, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| May 02, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
| Apr 30, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| Apr 29, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| Apr 26, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
| Apr 25, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| Apr 24, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
| Apr 23, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| Apr 22, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
| Apr 19, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Apr 18, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| Apr 17, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
| Apr 16, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| Apr 15, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
| Apr 12, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
| Apr 11, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
| Apr 10, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| Apr 09, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| Apr 08, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
| Apr 05, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| Apr 04, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
| Apr 03, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| Apr 02, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| Mar 27, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
| Mar 26, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
| Mar 25, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
| Mar 22, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| Mar 21, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
| Mar 20, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
| Mar 19, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| Mar 18, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| Mar 15, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
| Mar 14, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
| Mar 13, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| Mar 12, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| Mar 11, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| Mar 08, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| Mar 07, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| Mar 06, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| Mar 05, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| Mar 04, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
| Mar 01, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Feb 29, 2024 | - | - | - | - | - | - |
| Feb 28, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
| Feb 27, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
| Feb 26, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
| Feb 23, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| Feb 22, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| Feb 21, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| Feb 20, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| Feb 19, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
| Feb 16, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
| Feb 15, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| Feb 14, 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
| Feb 13, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
| Feb 12, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
| Feb 05, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| Feb 02, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
| Feb 01, 2024 | - | - | - | - | - | - |
| Jan 31, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Jan 30, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
| Jan 29, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Jan 23, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
| Jan 22, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Jan 19, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| Jan 18, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| Jan 17, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Jan 16, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| Jan 15, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
| Jan 12, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| Jan 11, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Jan 10, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| Jan 09, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Dec 28, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Dec 27, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Dec 22, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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