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UBP Asset Allocation Dynamic EUR AD EUR (0P0001LP56.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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102.50

+0.54

(+0.53%)

As of 10:00PM CEST. Market open.

Time Period:

May 23, 2023 - May 23, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 23, 2024	-	-	-	-	-	-
May 22, 2024	-	-	-	-	-	-
May 21, 2024	-	-	-	-	-	-
May 20, 2024	-	-	-	-	-	-
May 17, 2024	102.48	102.48	102.48	102.48	102.48	-
May 16, 2024	102.65	102.65	102.65	102.65	102.65	-
May 15, 2024	102.50	102.50	102.50	102.50	102.50	-
May 14, 2024	101.96	101.96	101.96	101.96	101.96	-
May 13, 2024	101.93	101.93	101.93	101.93	101.93	-
May 10, 2024	102.01	102.01	102.01	102.01	102.01	-
May 09, 2024	-	-	-	-	-	-
May 08, 2024	101.28	101.28	101.28	101.28	101.28	-
May 07, 2024	101.08	101.08	101.08	101.08	101.08	-
May 06, 2024	100.47	100.47	100.47	100.47	100.47	-
May 03, 2024	100.13	100.13	100.13	100.13	100.13	-
May 02, 2024	99.62	99.62	99.62	99.62	99.62	-
Apr 30, 2024	99.81	99.81	99.81	99.81	99.81	-
Apr 29, 2024	100.18	100.18	100.18	100.18	100.18	-
Apr 26, 2024	100.11	100.11	100.11	100.11	100.11	-
Apr 25, 2024	99.13	99.13	99.13	99.13	99.13	-
Apr 24, 2024	99.66	99.66	99.66	99.66	99.66	-
Apr 23, 2024	99.67	99.67	99.67	99.67	99.67	-
Apr 22, 2024	98.93	98.93	98.93	98.93	98.93	-
Apr 19, 2024	98.61	98.61	98.61	98.61	98.61	-
Apr 18, 2024	99.14	99.14	99.14	99.14	99.14	-
Apr 17, 2024	99.11	99.11	99.11	99.11	99.11	-
Apr 16, 2024	99.26	99.26	99.26	99.26	99.26	-
Apr 15, 2024	100.30	100.30	100.30	100.30	100.30	-
Apr 12, 2024	100.49	100.49	100.49	100.49	100.49	-
Apr 11, 2024	100.35	100.35	100.35	100.35	100.35	-
Apr 10, 2024	100.43	100.43	100.43	100.43	100.43	-
Apr 09, 2024	100.23	100.23	100.23	100.23	100.23	-
Apr 08, 2024	100.50	100.50	100.50	100.50	100.50	-
Apr 05, 2024	100.31	100.31	100.31	100.31	100.31	-
Apr 04, 2024	100.63	100.63	100.63	100.63	100.63	-
Apr 03, 2024	100.76	100.76	100.76	100.76	100.76	-
Apr 02, 2024	100.80	100.80	100.80	100.80	100.80	-
Mar 28, 2024	101.20	101.20	101.20	101.20	101.20	-
Mar 27, 2024	100.82	100.82	100.82	100.82	100.82	-
Mar 26, 2024	100.70	100.70	100.70	100.70	100.70	-
Mar 25, 2024	100.56	100.56	100.56	100.56	100.56	-
Mar 22, 2024	100.74	100.74	100.74	100.74	100.74	-
Mar 21, 2024	100.72	100.72	100.72	100.72	100.72	-
Mar 20, 2024	100.05	100.05	100.05	100.05	100.05	-
Mar 19, 2024	99.95	99.95	99.95	99.95	99.95	-
Mar 18, 2024	99.77	99.77	99.77	99.77	99.77	-
Mar 15, 2024	99.63	99.63	99.63	99.63	99.63	-
Mar 14, 2024	99.90	99.90	99.90	99.90	99.90	-
Mar 13, 2024	99.85	99.85	99.85	99.85	99.85	-
Mar 12, 2024	99.87	99.87	99.87	99.87	99.87	-
Mar 11, 2024	99.36	99.36	99.36	99.36	99.36	-
Mar 08, 2024	99.72	99.72	99.72	99.72	99.72	-
Mar 07, 2024	99.74	99.74	99.74	99.74	99.74	-
Mar 06, 2024	99.26	99.26	99.26	99.26	99.26	-
Mar 05, 2024	99.05	99.05	99.05	99.05	99.05	-
Mar 04, 2024	99.37	99.37	99.37	99.37	99.37	-
Mar 01, 2024	99.23	99.23	99.23	99.23	99.23	-
Feb 29, 2024	98.81	98.81	98.81	98.81	98.81	-
Feb 28, 2024	98.59	98.59	98.59	98.59	98.59	-
Feb 27, 2024	98.72	98.72	98.72	98.72	98.72	-
Feb 26, 2024	98.64	98.64	98.64	98.64	98.64	-
Feb 23, 2024	98.89	98.89	98.89	98.89	98.89	-
Feb 22, 2024	98.56	98.56	98.56	98.56	98.56	-
Feb 21, 2024	97.69	97.69	97.69	97.69	97.69	-
Feb 20, 2024	97.69	97.69	97.69	97.69	97.69	-
Feb 19, 2024	98.06	98.06	98.06	98.06	98.06	-
Feb 16, 2024	98.07	98.07	98.07	98.07	98.07	-
Feb 15, 2024	97.82	97.82	97.82	97.82	97.82	-
Feb 14, 2024	97.54	97.54	97.54	97.54	97.54	-
Feb 13, 2024	97.32	97.32	97.32	97.32	97.32	-
Feb 12, 2024	97.92	97.92	97.92	97.92	97.92	-
Feb 09, 2024	97.63	97.63	97.63	97.63	97.63	-
Feb 08, 2024	97.51	97.51	97.51	97.51	97.51	-
Feb 07, 2024	97.42	97.42	97.42	97.42	97.42	-
Feb 06, 2024	97.23	97.23	97.23	97.23	97.23	-
Feb 05, 2024	96.98	96.98	96.98	96.98	96.98	-
Feb 02, 2024	96.96	96.96	96.96	96.96	96.96	-
Feb 01, 2024	96.54	96.54	96.54	96.54	96.54	-
Jan 31, 2024	96.47	96.47	96.47	96.47	96.47	-
Jan 30, 2024	96.85	96.85	96.85	96.85	96.85	-
Jan 29, 2024	96.80	96.80	96.80	96.80	96.80	-
Jan 26, 2024	96.52	96.52	96.52	96.52	96.52	-
Jan 25, 2024	96.29	96.29	96.29	96.29	96.29	-
Jan 24, 2024	-	-	-	-	-	-
Jan 23, 2024	95.26	95.26	95.26	95.26	95.26	-
Jan 22, 2024	95.26	95.26	95.26	95.26	95.26	-
Jan 19, 2024	94.83	94.83	94.83	94.83	94.83	-
Jan 18, 2024	94.61	94.61	94.61	94.61	94.61	-
Jan 17, 2024	94.29	94.29	94.29	94.29	94.29	-
Jan 16, 2024	94.90	94.90	94.90	94.90	94.90	-
Jan 15, 2024	94.98	94.98	94.98	94.98	94.98	-
Jan 12, 2024	95.11	95.11	95.11	95.11	95.11	-
Jan 11, 2024	94.62	94.62	94.62	94.62	94.62	-
Jan 10, 2024	94.77	94.77	94.77	94.77	94.77	-
Jan 09, 2024	94.82	94.82	94.82	94.82	94.82	-
Jan 08, 2024	94.65	94.65	94.65	94.65	94.65	-
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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S&P/TSX22,346.76-121.40(-0.54%)

S&P 5005,307.01-14.40(-0.27%)

DOW39,671.04-201.95(-0.51%)

CAD/USD0.7322+0.0016(+0.22%)

CRUDE OIL78.36+0.79(+1.02%)

Bitcoin CAD94,568.78-893.00(-0.94%)

NASDAQ, S&P 500 FUTURES POP AS NVIDIA GALVANIZES STOCKS

UBP Asset Allocation Dynamic EUR AD EUR (0P0001LP56.F)

S&P/TSX
22,346.76
-121.40(-0.54%)

S&P 500
5,307.01
-14.40(-0.27%)

DOW
39,671.04
-201.95(-0.51%)

CAD/USD
0.7322
+0.0016(+0.22%)

CRUDE OIL
78.36
+0.79(+1.02%)

Bitcoin CAD
94,568.78
-893.00(-0.94%)