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UBP Asset Allocation Balanced EUR AD Inc (0P0001LISK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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101.20+0.44 (+0.44%)
As of 10:00PM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 2024------
May 21, 2024------
May 20, 2024------
May 17, 2024101.07101.07101.07101.07101.07-
May 16, 2024101.22101.22101.22101.22101.22-
May 15, 2024101.20101.20101.20101.20101.20-
May 14, 2024100.76100.76100.76100.76100.76-
May 13, 2024100.72100.72100.72100.72100.72-
May 10, 2024100.79100.79100.79100.79100.79-
May 09, 2024------
May 08, 2024100.35100.35100.35100.35100.35-
May 07, 2024100.24100.24100.24100.24100.24-
May 06, 202499.8299.8299.8299.8299.82-
May 03, 202499.4999.4999.4999.4999.49-
May 02, 202499.0699.0699.0699.0699.06-
Apr 30, 202499.1199.1199.1199.1199.11-
Apr 29, 202499.4699.4699.4699.4699.46-
Apr 26, 202499.3899.3899.3899.3899.38-
Apr 25, 202498.6098.6098.6098.6098.60-
Apr 24, 202499.0599.0599.0599.0599.05-
Apr 23, 202499.1499.1499.1499.1499.14-
Apr 22, 202498.5798.5798.5798.5798.57-
Apr 19, 202498.3498.3498.3498.3498.34-
Apr 18, 202498.6998.6998.6998.6998.69-
Apr 17, 202498.6498.6498.6498.6498.64-
Apr 16, 202498.7798.7798.7798.7798.77-
Apr 15, 202499.5499.5499.5499.5499.54-
Apr 12, 202499.7199.7199.7199.7199.71-
Apr 11, 202499.6599.6599.6599.6599.65-
Apr 10, 202499.6499.6499.6499.6499.64-
Apr 09, 202499.6099.6099.6099.6099.60-
Apr 08, 202499.7299.7299.7299.7299.72-
Apr 05, 202499.6399.6399.6399.6399.63-
Apr 04, 202499.7499.7499.7499.7499.74-
Apr 03, 202499.8299.8299.8299.8299.82-
Apr 02, 202499.8099.8099.8099.8099.80-
Mar 28, 2024100.02100.02100.02100.02100.02-
Mar 27, 202499.7499.7499.7499.7499.74-
Mar 26, 202499.5999.5999.5999.5999.59-
Mar 25, 202499.4899.4899.4899.4899.48-
Mar 22, 202499.6299.6299.6299.6299.62-
Mar 21, 202499.6199.6199.6199.6199.61-
Mar 20, 202499.0399.0399.0399.0399.03-
Mar 19, 202498.9098.9098.9098.9098.90-
Mar 18, 202498.8098.8098.8098.8098.80-
Mar 15, 202498.7098.7098.7098.7098.70-
Mar 14, 202498.9698.9698.9698.9698.96-
Mar 13, 202498.9598.9598.9598.9598.95-
Mar 12, 202498.9898.9898.9898.9898.98-
Mar 11, 202498.6598.6598.6598.6598.65-
Mar 08, 202498.9198.9198.9198.9198.91-
Mar 07, 202498.8198.8198.8198.8198.81-
Mar 06, 202498.3898.3898.3898.3898.38-
Mar 05, 202498.1498.1498.1498.1498.14-
Mar 04, 202498.3498.3498.3498.3498.34-
Mar 01, 202498.2498.2498.2498.2498.24-
Feb 29, 202497.9297.9297.9297.9297.92-
Feb 28, 202497.7397.7397.7397.7397.73-
Feb 27, 202497.8597.8597.8597.8597.85-
Feb 26, 202497.8197.8197.8197.8197.81-
Feb 23, 202498.0298.0298.0298.0298.02-
Feb 22, 202497.7697.7697.7697.7697.76-
Feb 21, 202497.1697.1697.1697.1697.16-
Feb 20, 202497.2397.2397.2397.2397.23-
Feb 19, 202497.4497.4497.4497.4497.44-
Feb 16, 202497.4397.4397.4397.4397.43-
Feb 15, 202497.2697.2697.2697.2697.26-
Feb 14, 202497.0497.0497.0497.0497.04-
Feb 13, 202496.8196.8196.8196.8196.81-
Feb 12, 202497.3197.3197.3197.3197.31-
Feb 09, 202497.0997.0997.0997.0997.09-
Feb 08, 202497.0397.0397.0397.0397.03-
Feb 07, 202497.0797.0797.0797.0797.07-
Feb 06, 202496.9696.9696.9696.9696.96-
Feb 05, 202496.7496.7496.7496.7496.74-
Feb 02, 202496.8496.8496.8496.8496.84-
Feb 01, 202496.6796.6796.6796.6796.67-
Jan 31, 202496.6496.6496.6496.6496.64-
Jan 30, 202496.8296.8296.8296.8296.82-
Jan 29, 202496.8296.8296.8296.8296.82-
Jan 26, 202496.5796.5796.5796.5796.57-
Jan 25, 202496.3696.3696.3696.3696.36-
Jan 24, 2024------
Jan 23, 202495.6895.6895.6895.6895.68-
Jan 22, 202495.7495.7495.7495.7495.74-
Jan 19, 202495.3995.3995.3995.3995.39-
Jan 18, 202495.2495.2495.2495.2495.24-
Jan 17, 202495.0295.0295.0295.0295.02-
Jan 16, 202495.5395.5395.5395.5395.53-
Jan 15, 202495.6595.6595.6595.6595.65-
Jan 12, 202495.7795.7795.7795.7795.77-
Jan 11, 202495.3595.3595.3595.3595.35-
Jan 10, 202495.4595.4595.4595.4595.45-
Jan 09, 202495.4895.4895.4895.4895.48-
Jan 08, 202495.4095.4095.4095.4095.40-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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