UBP Asset Allocation Dynamic EUR AC EUR (0P0001LP55.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 07, 2023 - Jun 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2024 | - | - | - | - | - | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Jun 03, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| May 31, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| May 30, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
| May 29, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
| May 28, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
| May 27, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| May 24, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| May 23, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
| May 22, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| May 21, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| May 16, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| May 15, 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| May 14, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| May 13, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
| May 10, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| May 07, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| May 06, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| May 03, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
| May 02, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| Apr 30, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Apr 29, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Apr 26, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Apr 25, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| Apr 24, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
| Apr 23, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
| Apr 22, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| Apr 19, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Apr 18, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Apr 17, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| Apr 16, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
| Apr 15, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
| Apr 12, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
| Apr 11, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Apr 10, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
| Apr 09, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
| Apr 08, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Apr 05, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Apr 04, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| Apr 03, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| Apr 02, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| Mar 28, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Mar 27, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Mar 26, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Mar 25, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| Mar 22, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
| Mar 21, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| Mar 20, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Mar 19, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
| Mar 18, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| Mar 15, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| Mar 14, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| Mar 13, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
| Mar 12, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
| Mar 11, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
| Mar 08, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
| Mar 07, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
| Mar 06, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
| Mar 05, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| Mar 04, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
| Mar 01, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
| Feb 29, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Feb 28, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| Feb 27, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Feb 26, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| Feb 23, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| Feb 22, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
| Feb 21, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
| Feb 20, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
| Feb 19, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| Feb 16, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
| Feb 15, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| Feb 14, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
| Feb 13, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
| Feb 12, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Feb 09, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
| Feb 08, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
| Feb 07, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| Feb 06, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
| Feb 05, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
| Feb 02, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
| Feb 01, 2024 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | - |
| Jan 31, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
| Jan 30, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
| Jan 29, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
| Jan 26, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | - |
| Jan 25, 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
| Jan 22, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
| Jan 19, 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | - |
| Jan 18, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | - |
| Jan 17, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
| Jan 16, 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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