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UBP Asset Allocation Balanced EUR Acc (0P0000XXAB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,337.40-3.69 (-0.28%)
As of 10:00PM CEST. Market open.
Time period:
31 May 2023 - 31 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024------
30 May 2024------
29 May 2024------
28 May 20241,337.401,337.401,337.401,337.401,337.40-
27 May 20241,341.091,341.091,341.091,341.091,341.09-
24 May 20241,339.071,339.071,339.071,339.071,339.07-
23 May 20241,340.931,340.931,340.931,340.931,340.93-
22 May 20241,342.671,342.671,342.671,342.671,342.67-
21 May 20241,343.841,343.841,343.841,343.841,343.84-
20 May 2024------
17 May 20241,342.341,342.341,342.341,342.341,342.34-
16 May 20241,344.271,344.271,344.271,344.271,344.27-
15 May 20241,344.061,344.061,344.061,344.061,344.06-
14 May 20241,338.251,338.251,338.251,338.251,338.25-
13 May 20241,337.591,337.591,337.591,337.591,337.59-
10 May 20241,338.581,338.581,338.581,338.581,338.58-
09 May 2024------
08 May 20241,332.621,332.621,332.621,332.621,332.62-
07 May 20241,331.221,331.221,331.221,331.221,331.22-
06 May 20241,325.561,325.561,325.561,325.561,325.56-
03 May 20241,321.171,321.171,321.171,321.171,321.17-
02 May 20241,315.411,315.411,315.411,315.411,315.41-
30 Apr 20241,316.091,316.091,316.091,316.091,316.09-
29 Apr 20241,320.761,320.761,320.761,320.761,320.76-
26 Apr 20241,319.671,319.671,319.671,319.671,319.67-
25 Apr 20241,309.251,309.251,309.251,309.251,309.25-
24 Apr 20241,315.241,315.241,315.241,315.241,315.24-
23 Apr 20241,316.421,316.421,316.421,316.421,316.42-
22 Apr 20241,308.851,308.851,308.851,308.851,308.85-
19 Apr 20241,305.751,305.751,305.751,305.751,305.75-
18 Apr 20241,310.381,310.381,310.381,310.381,310.38-
17 Apr 20241,309.691,309.691,309.691,309.691,309.69-
16 Apr 20241,311.361,311.361,311.361,311.361,311.36-
15 Apr 20241,321.611,321.611,321.611,321.611,321.61-
12 Apr 20241,323.831,323.831,323.831,323.831,323.83-
11 Apr 20241,323.031,323.031,323.031,323.031,323.03-
10 Apr 20241,322.821,322.821,322.821,322.821,322.82-
09 Apr 20241,322.301,322.301,322.301,322.301,322.30-
08 Apr 20241,323.941,323.941,323.941,323.941,323.94-
05 Apr 20241,322.631,322.631,322.631,322.631,322.63-
04 Apr 20241,324.111,324.111,324.111,324.111,324.11-
03 Apr 20241,325.211,325.211,325.211,325.211,325.21-
02 Apr 20241,324.871,324.871,324.871,324.871,324.87-
28 Mar 20241,327.781,327.781,327.781,327.781,327.78-
27 Mar 20241,323.981,323.981,323.981,323.981,323.98-
26 Mar 20241,321.981,321.981,321.981,321.981,321.98-
25 Mar 20241,320.481,320.481,320.481,320.481,320.48-
22 Mar 20241,322.381,322.381,322.381,322.381,322.38-
21 Mar 20241,322.181,322.181,322.181,322.181,322.18-
20 Mar 20241,314.531,314.531,314.531,314.531,314.53-
19 Mar 20241,312.791,312.791,312.791,312.791,312.79-
18 Mar 20241,311.401,311.401,311.401,311.401,311.40-
15 Mar 20241,310.041,310.041,310.041,310.041,310.04-
14 Mar 20241,313.421,313.421,313.421,313.421,313.42-
13 Mar 20241,313.291,313.291,313.291,313.291,313.29-
12 Mar 20241,313.681,313.681,313.681,313.681,313.68-
11 Mar 20241,309.311,309.311,309.311,309.311,309.31-
08 Mar 20241,312.671,312.671,312.671,312.671,312.67-
07 Mar 20241,311.441,311.441,311.441,311.441,311.44-
06 Mar 20241,305.701,305.701,305.701,305.701,305.70-
05 Mar 20241,302.461,302.461,302.461,302.461,302.46-
04 Mar 20241,305.091,305.091,305.091,305.091,305.09-
01 Mar 20241,303.791,303.791,303.791,303.791,303.79-
29 Feb 20241,299.541,299.541,299.541,299.541,299.54-
28 Feb 20241,297.011,297.011,297.011,297.011,297.01-
27 Feb 20241,298.551,298.551,298.551,298.551,298.55-
26 Feb 20241,297.931,297.931,297.931,297.931,297.93-
23 Feb 20241,300.731,300.731,300.731,300.731,300.73-
22 Feb 20241,297.331,297.331,297.331,297.331,297.33-
21 Feb 20241,289.331,289.331,289.331,289.331,289.33-
20 Feb 20241,290.211,290.211,290.211,290.211,290.21-
19 Feb 20241,293.011,293.011,293.011,293.011,293.01-
16 Feb 20241,292.781,292.781,292.781,292.781,292.78-
15 Feb 20241,290.511,290.511,290.511,290.511,290.51-
14 Feb 20241,287.581,287.581,287.581,287.581,287.58-
13 Feb 20241,284.581,284.581,284.581,284.581,284.58-
12 Feb 20241,291.221,291.221,291.221,291.221,291.22-
09 Feb 20241,288.261,288.261,288.261,288.261,288.26-
08 Feb 20241,287.401,287.401,287.401,287.401,287.40-
07 Feb 20241,287.911,287.911,287.911,287.911,287.91-
06 Feb 20241,286.451,286.451,286.451,286.451,286.45-
05 Feb 20241,283.451,283.451,283.451,283.451,283.45-
02 Feb 20241,284.751,284.751,284.751,284.751,284.75-
01 Feb 20241,282.521,282.521,282.521,282.521,282.52-
31 Jan 20241,282.101,282.101,282.101,282.101,282.10-
30 Jan 20241,284.491,284.491,284.491,284.491,284.49-
29 Jan 20241,284.441,284.441,284.441,284.441,284.44-
26 Jan 20241,281.051,281.051,281.051,281.051,281.05-
25 Jan 20241,278.281,278.281,278.281,278.281,278.28-
24 Jan 2024------
23 Jan 20241,269.211,269.211,269.211,269.211,269.21-
22 Jan 20241,270.091,270.091,270.091,270.091,270.09-
19 Jan 20241,265.341,265.341,265.341,265.341,265.34-
18 Jan 20241,263.351,263.351,263.351,263.351,263.35-
17 Jan 20241,260.401,260.401,260.401,260.401,260.40-
16 Jan 20241,267.211,267.211,267.211,267.211,267.21-
15 Jan 20241,268.711,268.711,268.711,268.711,268.71-
12 Jan 20241,270.331,270.331,270.331,270.331,270.33-
11 Jan 20241,264.691,264.691,264.691,264.691,264.69-
10 Jan 20241,266.051,266.051,266.051,266.051,266.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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