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UBAM Hybrid Bond AHC EUR (0P0001F5NO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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113.55-0.37 (-0.32%)
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, 2024113.55113.55113.55113.55113.55-
Jun 12, 2024113.92113.92113.92113.92113.92-
Jun 11, 2024113.70113.70113.70113.70113.70-
Jun 10, 2024------
Jun 07, 2024114.49114.49114.49114.49114.49-
Jun 06, 2024114.23114.23114.23114.23114.23-
Jun 05, 2024114.11114.11114.11114.11114.11-
Jun 04, 2024114.24114.24114.24114.24114.24-
Jun 03, 2024114.49114.49114.49114.49114.49-
May 31, 2024114.56114.56114.56114.56114.56-
May 30, 2024114.52114.52114.52114.52114.52-
May 29, 2024114.66114.66114.66114.66114.66-
May 28, 2024114.69114.69114.69114.69114.69-
May 27, 2024------
May 24, 2024------
May 23, 2024114.72114.72114.72114.72114.72-
May 22, 2024114.44114.44114.44114.44114.44-
May 21, 2024114.34114.34114.34114.34114.34-
May 20, 2024------
May 17, 2024114.27114.27114.27114.27114.27-
May 16, 2024113.99113.99113.99113.99113.99-
May 15, 2024113.60113.60113.60113.60113.60-
May 14, 2024113.73113.73113.73113.73113.73-
May 13, 2024113.71113.71113.71113.71113.71-
May 10, 2024113.71113.71113.71113.71113.71-
May 09, 2024------
May 08, 2024113.44113.44113.44113.44113.44-
May 07, 2024113.31113.31113.31113.31113.31-
May 06, 2024------
May 03, 2024112.68112.68112.68112.68112.68-
May 02, 2024112.42112.42112.42112.42112.42-
Apr 30, 2024112.55112.55112.55112.55112.55-
Apr 29, 2024112.29112.29112.29112.29112.29-
Apr 26, 2024112.08112.08112.08112.08112.08-
Apr 25, 2024112.03112.03112.03112.03112.03-
Apr 24, 2024112.11112.11112.11112.11112.11-
Apr 23, 2024112.12112.12112.12112.12112.12-
Apr 22, 2024111.92111.92111.92111.92111.92-
Apr 19, 2024111.60111.60111.60111.60111.60-
Apr 18, 2024111.50111.50111.50111.50111.50-
Apr 17, 2024111.14111.14111.14111.14111.14-
Apr 16, 2024110.72110.72110.72110.72110.72-
Apr 15, 2024111.45111.45111.45111.45111.45-
Apr 12, 2024112.18112.18112.18112.18112.18-
Apr 11, 2024112.50112.50112.50112.50112.50-
Apr 10, 2024113.02113.02113.02113.02113.02-
Apr 09, 2024112.81112.81112.81112.81112.81-
Apr 08, 2024112.77112.77112.77112.77112.77-
Apr 05, 2024112.61112.61112.61112.61112.61-
Apr 04, 2024112.72112.72112.72112.72112.72-
Apr 03, 2024112.49112.49112.49112.49112.49-
Apr 02, 2024112.57112.57112.57112.57112.57-
Mar 28, 2024------
Mar 27, 2024112.65112.65112.65112.65112.65-
Mar 26, 2024112.67112.67112.67112.67112.67-
Mar 25, 2024112.63112.63112.63112.63112.63-
Mar 22, 2024112.57112.57112.57112.57112.57-
Mar 21, 2024112.66112.66112.66112.66112.66-
Mar 20, 2024112.13112.13112.13112.13112.13-
Mar 19, 2024112.12112.12112.12112.12112.12-
Mar 18, 2024112.13112.13112.13112.13112.13-
Mar 15, 2024111.94111.94111.94111.94111.94-
Mar 14, 2024111.95111.95111.95111.95111.95-
Mar 13, 2024111.90111.90111.90111.90111.90-
Mar 12, 2024111.61111.61111.61111.61111.61-
Mar 11, 2024111.25111.25111.25111.25111.25-
Mar 08, 2024111.05111.05111.05111.05111.05-
Mar 07, 2024110.74110.74110.74110.74110.74-
Mar 06, 2024110.31110.31110.31110.31110.31-
Mar 05, 2024110.05110.05110.05110.05110.05-
Mar 04, 2024110.07110.07110.07110.07110.07-
Mar 01, 2024109.80109.80109.80109.80109.80-
Feb 29, 2024109.96109.96109.96109.96109.96-
Feb 28, 2024110.06110.06110.06110.06110.06-
Feb 27, 2024110.19110.19110.19110.19110.19-
Feb 26, 2024110.22110.22110.22110.22110.22-
Feb 23, 2024110.06110.06110.06110.06110.06-
Feb 22, 2024110.00110.00110.00110.00110.00-
Feb 21, 2024109.37109.37109.37109.37109.37-
Feb 20, 2024109.24109.24109.24109.24109.24-
Feb 19, 2024------
Feb 16, 2024109.09109.09109.09109.09109.09-
Feb 15, 2024108.85108.85108.85108.85108.85-
Feb 14, 2024108.64108.64108.64108.64108.64-
Feb 13, 2024108.78108.78108.78108.78108.78-
Feb 12, 2024108.54108.54108.54108.54108.54-
Feb 09, 2024108.34108.34108.34108.34108.34-
Feb 08, 2024------
Feb 07, 2024108.14108.14108.14108.14108.14-
Feb 06, 2024108.25108.25108.25108.25108.25-
Feb 05, 2024108.39108.39108.39108.39108.39-
Feb 02, 2024108.59108.59108.59108.59108.59-
Feb 01, 2024108.26108.26108.26108.26108.26-
Jan 31, 2024108.37108.37108.37108.37108.37-
Jan 30, 2024108.47108.47108.47108.47108.47-
Jan 29, 2024108.44108.44108.44108.44108.44-
Jan 26, 2024108.21108.21108.21108.21108.21-
Jan 25, 2024------
Jan 24, 2024107.24107.24107.24107.24107.24-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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