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UBS (D) Konzeptfonds Europe Pl (0P00000EFZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| 19 Jun 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
| 18 Jun 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | - |
| 17 Jun 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | - |
| 14 Jun 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
| 13 Jun 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
| 12 Jun 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
| 11 Jun 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
| 10 Jun 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
| 07 Jun 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| 06 Jun 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
| 05 Jun 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| 04 Jun 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
| 03 Jun 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| 31 May 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
| 28 May 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
| 27 May 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
| 24 May 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
| 23 May 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
| 22 May 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
| 21 May 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | - |
| 16 May 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| 15 May 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| 14 May 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | - |
| 13 May 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
| 10 May 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | - |
| 07 May 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
| 06 May 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
| 03 May 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | - |
| 02 May 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| 30 Apr 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| 29 Apr 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
| 26 Apr 2024 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
| 25 Apr 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| 24 Apr 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
| 23 Apr 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
| 22 Apr 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | - |
| 19 Apr 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
| 18 Apr 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
| 17 Apr 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
| 16 Apr 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 15 Apr 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
| 12 Apr 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
| 11 Apr 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
| 10 Apr 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
| 09 Apr 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
| 08 Apr 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
| 05 Apr 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
| 04 Apr 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| 03 Apr 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | - |
| 02 Apr 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| 28 Mar 2024 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | - |
| 27 Mar 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
| 26 Mar 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
| 25 Mar 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
| 22 Mar 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
| 21 Mar 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
| 20 Mar 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| 19 Mar 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| 18 Mar 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| 15 Mar 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| 14 Mar 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 13 Mar 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
| 12 Mar 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
| 11 Mar 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
| 08 Mar 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 07 Mar 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | - |
| 06 Mar 2024 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
| 05 Mar 2024 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | - |
| 04 Mar 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
| 01 Mar 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| 29 Feb 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
| 28 Feb 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
| 27 Feb 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 26 Feb 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
| 23 Feb 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| 22 Feb 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
| 21 Feb 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
| 20 Feb 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
| 19 Feb 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | - |
| 16 Feb 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | - |
| 15 Feb 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
| 14 Feb 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | - |
| 13 Feb 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | - |
| 12 Feb 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
| 09 Feb 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 08 Feb 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 07 Feb 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 06 Feb 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
| 05 Feb 2024 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | - |
| 02 Feb 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 01 Feb 2024 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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