UBP Money Market Fund (Euro) Z Acc (0P0000WJEZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| 14 May 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
| 13 May 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| 10 May 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| 07 May 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| 02 May 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 30 Apr 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
| 29 Apr 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| 26 Apr 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
| 25 Apr 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
| 24 Apr 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
| 23 Apr 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
| 22 Apr 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| 19 Apr 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| 18 Apr 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| 17 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| 16 Apr 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| 15 Apr 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 12 Apr 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| 11 Apr 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| 10 Apr 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| 09 Apr 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| 08 Apr 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 05 Apr 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| 04 Apr 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
| 03 Apr 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
| 02 Apr 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| 28 Mar 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
| 27 Mar 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| 26 Mar 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| 25 Mar 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
| 22 Mar 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
| 21 Mar 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| 20 Mar 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| 19 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 18 Mar 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| 15 Mar 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| 14 Mar 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
| 13 Mar 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
| 12 Mar 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| 11 Mar 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| 08 Mar 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
| 07 Mar 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| 06 Mar 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| 05 Mar 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| 04 Mar 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
| 01 Mar 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| 29 Feb 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| 28 Feb 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
| 27 Feb 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| 26 Feb 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| 23 Feb 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| 22 Feb 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| 21 Feb 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 20 Feb 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
| 19 Feb 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
| 16 Feb 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| 15 Feb 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| 14 Feb 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
| 13 Feb 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
| 12 Feb 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
| 09 Feb 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| 08 Feb 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| 07 Feb 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| 06 Feb 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
| 05 Feb 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
| 02 Feb 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
| 01 Feb 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| 31 Jan 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| 30 Jan 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
| 29 Jan 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| 26 Jan 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| 25 Jan 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
| 22 Jan 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| 19 Jan 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
| 18 Jan 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
| 17 Jan 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| 16 Jan 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| 15 Jan 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| 12 Jan 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | - |
| 11 Jan 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
| 10 Jan 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| 09 Jan 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
| 08 Jan 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| 27 Dec 2023 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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