TM UBS (UK) - Global Balanced I Acc (0P0001H155.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| Jul 03, 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| Jul 02, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| Jul 01, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| Jun 28, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| Jun 27, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Jun 26, 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
| Jun 25, 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun 24, 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun 21, 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun 20, 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun 19, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| Jun 18, 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Jun 17, 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| Jun 14, 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Jun 13, 2024 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| Jun 12, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| Jun 11, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| Jun 10, 2024 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| Jun 07, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| Jun 06, 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Jun 05, 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| Jun 04, 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| Jun 03, 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| May 31, 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 157.90 | - |
| May 30, 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| May 29, 2024 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| May 28, 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| May 24, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| May 23, 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| May 22, 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| May 21, 2024 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| May 20, 2024 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| May 17, 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| May 16, 2024 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| May 15, 2024 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| May 14, 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| May 13, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| May 10, 2024 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| May 09, 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| May 08, 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| May 07, 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| May 03, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| May 02, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| May 01, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
| Apr 30, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| Apr 29, 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | - |
| Apr 26, 2024 | 155.30 | 155.30 | 155.30 | 155.30 | 155.30 | - |
| Apr 25, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
| Apr 24, 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| Apr 23, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Apr 22, 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| Apr 19, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Apr 18, 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| Apr 17, 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 | - |
| Apr 16, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Apr 15, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Apr 12, 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| Apr 11, 2024 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| Apr 10, 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
| Apr 09, 2024 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| Apr 08, 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| Apr 05, 2024 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| Apr 04, 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| Apr 03, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Apr 02, 2024 | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 | - |
| Mar 28, 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Mar 27, 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| Mar 26, 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| Mar 25, 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| Mar 22, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Mar 21, 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| Mar 20, 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.60 | - |
| Mar 19, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Mar 18, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Mar 15, 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| Mar 14, 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| Mar 13, 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| Mar 12, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Mar 11, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| Mar 08, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Mar 07, 2024 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Mar 06, 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 | - |
| Mar 05, 2024 | 154.80 | 154.80 | 154.80 | 154.80 | 154.80 | - |
| Mar 04, 2024 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| Mar 01, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| Feb 29, 2024 | 153.80 | 153.80 | 153.80 | 153.80 | 153.80 | - |
| Feb 28, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| Feb 27, 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
| Feb 26, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| Feb 23, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| Feb 22, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Feb 21, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Feb 20, 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 | - |
| Feb 19, 2024 | 153.80 | 153.80 | 153.80 | 153.80 | 153.80 | - |
| Feb 16, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Feb 15, 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| Feb 14, 2024 | 152.70 | 152.70 | 152.70 | 152.70 | 152.70 | - |
| Feb 13, 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 | - |
| Feb 12, 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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