UBP Asset Allocation Dynamic EUR AD EUR (0P0001LP56.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | - | - | - | - | - | - |
| Jun 12, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| Jun 11, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
| Jun 10, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| Jun 07, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Jun 06, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| Jun 05, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Jun 04, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| Jun 03, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| May 31, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| May 30, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| May 29, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| May 28, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| May 27, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| May 24, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
| May 23, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
| May 22, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| May 21, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| 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 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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