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UBS (Lux) Investment SICAV - Ch (0P0001RU46.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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91.27+0.31 (+0.34%)
At close: 04:00PM EDT
Time Period:
Sept 17, 2023 - Sept 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 16, 2024------
Sept 13, 202491.2791.2791.2791.2791.27-
Sept 12, 202490.9690.9690.9690.9690.96-
Sept 11, 202491.9091.9091.9091.9091.90-
Sept 10, 202491.5891.5891.5891.5891.58-
Sept 09, 202492.0292.0292.0292.0292.02-
Sept 06, 2024------
Sept 05, 202493.1593.1593.1593.1593.15-
Sept 04, 202493.1893.1893.1893.1893.18-
Sept 03, 202493.5193.5193.5193.5193.51-
Aug 30, 202494.0094.0094.0094.0094.00-
Aug 29, 202493.3493.3493.3493.3493.34-
Aug 28, 202492.6292.6292.6292.6292.62-
Aug 27, 202493.2193.2193.2193.2193.21-
Aug 26, 202494.1294.1294.1294.1294.12-
Aug 23, 202494.6494.6494.6494.6494.64-
Aug 22, 202494.5594.5594.5594.5594.55-
Aug 21, 202494.7094.7094.7094.7094.70-
Aug 20, 202495.1895.1895.1895.1895.18-
Aug 19, 202495.8895.8895.8895.8895.88-
Aug 16, 202495.8695.8695.8695.8695.86-
Aug 15, 2024------
Aug 14, 202495.0295.0295.0295.0295.02-
Aug 13, 202495.7395.7395.7395.7395.73-
Aug 12, 202495.8595.8595.8595.8595.85-
Aug 09, 202495.5495.5495.5495.5495.54-
Aug 08, 202495.5695.5695.5695.5695.56-
Aug 07, 202494.5994.5994.5994.5994.59-
Aug 06, 202495.1295.1295.1295.1295.12-
Aug 02, 202494.9194.9194.9194.9194.91-
Aug 01, 202494.6994.6994.6994.6994.69-
Jul 31, 202495.7995.7995.7995.7995.79-
Jul 30, 202493.5493.5493.5493.5493.54-
Jul 29, 202494.0894.0894.0894.0894.08-
Jul 26, 202494.9094.9094.9094.9094.90-
Jul 25, 202495.4395.4395.4395.4395.43-
Jul 24, 202495.1395.1395.1395.1395.13-
Jul 23, 202495.5695.5695.5695.5695.56-
Jul 22, 202497.2597.2597.2597.2597.25-
Jul 19, 202497.2497.2497.2497.2497.24-
Jul 18, 202496.7096.7096.7096.7096.70-
Jul 17, 202496.2496.2496.2496.2496.24-
Jul 16, 202495.9495.9495.9495.9495.94-
Jul 15, 202496.1496.1496.1496.1496.14-
Jul 12, 202496.2996.2996.2996.2996.29-
Jul 11, 202495.2895.2895.2895.2895.28-
Jul 10, 202494.3294.3294.3294.3294.32-
Jul 09, 202494.5994.5994.5994.5994.59-
Jul 08, 202494.1794.1794.1794.1794.17-
Jul 05, 202495.0895.0895.0895.0895.08-
Jul 04, 202495.0895.0895.0895.0895.08-
Jul 03, 202495.6695.6695.6695.6695.66-
Jul 02, 202496.1296.1296.1296.1296.12-
Jun 28, 202495.8295.8295.8295.8295.82-
Jun 27, 202496.0596.0596.0596.0596.05-
Jun 26, 202496.6596.6596.6596.6596.65-
Jun 25, 202496.1596.1596.1596.1596.15-
Jun 24, 202496.1096.1096.1096.1096.10-
Jun 21, 202496.3196.3196.3196.3196.31-
Jun 20, 202497.0797.0797.0797.0797.07-
Jun 19, 202497.9997.9997.9997.9997.99-
Jun 18, 202498.3098.3098.3098.3098.30-
Jun 17, 202498.5798.5798.5798.5798.57-
Jun 14, 202499.0599.0599.0599.0599.05-
Jun 13, 202498.2798.2798.2798.2798.27-
Jun 12, 202499.3499.3499.3499.3499.34-
Jun 11, 202499.8699.8699.8699.8699.86-
Jun 10, 2024------
Jun 07, 2024100.10100.10100.10100.10100.10-
Jun 06, 2024100.58100.58100.58100.58100.58-
Jun 05, 2024100.25100.25100.25100.25100.25-
Jun 04, 2024100.81100.81100.81100.81100.81-
Jun 03, 202499.7499.7499.7499.7499.74-
May 31, 202499.4399.4399.4399.4399.43-
May 30, 2024100.35100.35100.35100.35100.35-
May 29, 2024100.61100.61100.61100.61100.61-
May 28, 2024101.11101.11101.11101.11101.11-
May 27, 2024101.78101.78101.78101.78101.78-
May 24, 2024101.35101.35101.35101.35101.35-
May 23, 2024101.83101.83101.83101.83101.83-
May 22, 2024102.86102.86102.86102.86102.86-
May 21, 2024103.58103.58103.58103.58103.58-
May 17, 2024104.58104.58104.58104.58104.58-
May 16, 2024103.66103.66103.66103.66103.66-
May 15, 2024------
May 14, 2024103.66103.66103.66103.66103.66-
May 13, 2024103.72103.72103.72103.72103.72-
May 10, 2024103.80103.80103.80103.80103.80-
May 09, 2024------
May 08, 2024103.55103.55103.55103.55103.55-
May 07, 2024103.92103.92103.92103.92103.92-
May 06, 2024104.19104.19104.19104.19104.19-
May 03, 2024------
May 02, 2024------
May 01, 2024------
Apr 30, 2024101.56101.56101.56101.56101.56-
Apr 29, 2024101.06101.06101.06101.06101.06-
Apr 26, 202499.9599.9599.9599.9599.95-
Apr 25, 202499.0299.0299.0299.0299.02-
Apr 24, 202498.7098.7098.7098.7098.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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