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UBAM Strategic Income AHC EUR (0P0001MVBM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.60+0.09 (+0.08%)
At close: 10:00PM CEST
Time Period:
May 22, 2023 - May 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 21, 2024------
May 20, 2024------
May 17, 2024107.71107.71107.71107.71107.71-
May 16, 2024107.60107.60107.60107.60107.60-
May 15, 2024107.51107.51107.51107.51107.51-
May 14, 2024107.40107.40107.40107.40107.40-
May 13, 2024107.30107.30107.30107.30107.30-
May 10, 2024107.35107.35107.35107.35107.35-
May 09, 2024------
May 08, 2024107.27107.27107.27107.27107.27-
May 07, 2024107.23107.23107.23107.23107.23-
May 06, 2024------
May 03, 2024107.08107.08107.08107.08107.08-
May 02, 2024106.92106.92106.92106.92106.92-
Apr 30, 2024106.61106.61106.61106.61106.61-
Apr 29, 2024106.59106.59106.59106.59106.59-
Apr 26, 2024106.44106.44106.44106.44106.44-
Apr 25, 2024106.26106.26106.26106.26106.26-
Apr 24, 2024106.47106.47106.47106.47106.47-
Apr 23, 2024106.54106.54106.54106.54106.54-
Apr 22, 2024106.36106.36106.36106.36106.36-
Apr 19, 2024106.16106.16106.16106.16106.16-
Apr 18, 2024106.09106.09106.09106.09106.09-
Apr 17, 2024106.11106.11106.11106.11106.11-
Apr 16, 2024105.77105.77105.77105.77105.77-
Apr 15, 2024106.33106.33106.33106.33106.33-
Apr 12, 2024106.77106.77106.77106.77106.77-
Apr 11, 2024106.91106.91106.91106.91106.91-
Apr 10, 2024107.13107.13107.13107.13107.13-
Apr 09, 2024107.49107.49107.49107.49107.49-
Apr 08, 2024107.37107.37107.37107.37107.37-
Apr 05, 2024107.24107.24107.24107.24107.24-
Apr 04, 2024107.37107.37107.37107.37107.37-
Apr 03, 2024107.22107.22107.22107.22107.22-
Apr 02, 2024107.23107.23107.23107.23107.23-
Mar 28, 2024------
Mar 27, 2024107.54107.54107.54107.54107.54-
Mar 26, 2024107.43107.43107.43107.43107.43-
Mar 25, 2024107.41107.41107.41107.41107.41-
Mar 22, 2024107.42107.42107.42107.42107.42-
Mar 21, 2024107.45107.45107.45107.45107.45-
Mar 20, 2024107.25107.25107.25107.25107.25-
Mar 19, 2024107.22107.22107.22107.22107.22-
Mar 18, 2024107.21107.21107.21107.21107.21-
Mar 15, 2024107.18107.18107.18107.18107.18-
Mar 14, 2024107.24107.24107.24107.24107.24-
Mar 13, 2024107.34107.34107.34107.34107.34-
Mar 12, 2024107.18107.18107.18107.18107.18-
Mar 11, 2024107.05107.05107.05107.05107.05-
Mar 08, 2024107.00107.00107.00107.00107.00-
Mar 07, 2024106.88106.88106.88106.88106.88-
Mar 06, 2024106.74106.74106.74106.74106.74-
Mar 05, 2024106.51106.51106.51106.51106.51-
Mar 04, 2024106.43106.43106.43106.43106.43-
Mar 01, 2024106.34106.34106.34106.34106.34-
Feb 29, 2024106.26106.26106.26106.26106.26-
Feb 28, 2024106.27106.27106.27106.27106.27-
Feb 27, 2024106.38106.38106.38106.38106.38-
Feb 26, 2024106.36106.36106.36106.36106.36-
Feb 23, 2024106.31106.31106.31106.31106.31-
Feb 22, 2024106.22106.22106.22106.22106.22-
Feb 21, 2024106.01106.01106.01106.01106.01-
Feb 20, 2024105.96105.96105.96105.96105.96-
Feb 19, 2024------
Feb 16, 2024105.85105.85105.85105.85105.85-
Feb 15, 2024105.78105.78105.78105.78105.78-
Feb 14, 2024105.63105.63105.63105.63105.63-
Feb 13, 2024105.52105.52105.52105.52105.52-
Feb 12, 2024105.78105.78105.78105.78105.78-
Feb 09, 2024105.69105.69105.69105.69105.69-
Feb 08, 2024------
Feb 07, 2024105.52105.52105.52105.52105.52-
Feb 06, 2024105.60105.60105.60105.60105.60-
Feb 05, 2024105.62105.62105.62105.62105.62-
Feb 02, 2024105.71105.71105.71105.71105.71-
Feb 01, 2024105.77105.77105.77105.77105.77-
Jan 31, 2024105.55105.55105.55105.55105.55-
Jan 30, 2024105.32105.32105.32105.32105.32-
Jan 29, 2024105.16105.16105.16105.16105.16-
Jan 26, 2024104.89104.89104.89104.89104.89-
Jan 25, 2024------
Jan 24, 2024104.43104.43104.43104.43104.43-
Jan 23, 2024104.37104.37104.37104.37104.37-
Jan 22, 2024104.59104.59104.59104.59104.59-
Jan 19, 2024104.28104.28104.28104.28104.28-
Jan 18, 2024104.09104.09104.09104.09104.09-
Jan 17, 2024104.00104.00104.00104.00104.00-
Jan 16, 2024104.53104.53104.53104.53104.53-
Jan 15, 2024------
Jan 12, 2024105.22105.22105.22105.22105.22-
Jan 11, 2024105.00105.00105.00105.00105.00-
Jan 10, 2024104.55104.55104.55104.55104.55-
Jan 09, 2024104.34104.34104.34104.34104.34-
Jan 08, 2024104.32104.32104.32104.32104.32-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 28, 2023105.17105.17105.17105.17105.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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