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UBAM Global Equity IC USD (0P00015Q67)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | - |
| 26 Apr 2024 | 211.86 | 211.86 | 211.86 | 211.86 | 211.86 | - |
| 25 Apr 2024 | 208.36 | 208.36 | 208.36 | 208.36 | 208.36 | - |
| 24 Apr 2024 | 209.63 | 209.63 | 209.63 | 209.63 | 209.63 | - |
| 23 Apr 2024 | 210.37 | 210.37 | 210.37 | 210.37 | 210.37 | - |
| 22 Apr 2024 | 206.43 | 206.43 | 206.43 | 206.43 | 206.43 | - |
| 19 Apr 2024 | 205.06 | 205.06 | 205.06 | 205.06 | 205.06 | - |
| 18 Apr 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 207.50 | - |
| 17 Apr 2024 | 207.90 | 207.90 | 207.90 | 207.90 | 207.90 | - |
| 16 Apr 2024 | 209.15 | 209.15 | 209.15 | 209.15 | 209.15 | - |
| 15 Apr 2024 | 209.99 | 209.99 | 209.99 | 209.99 | 209.99 | - |
| 12 Apr 2024 | 212.41 | 212.41 | 212.41 | 212.41 | 212.41 | - |
| 11 Apr 2024 | 215.52 | 215.52 | 215.52 | 215.52 | 215.52 | - |
| 10 Apr 2024 | 214.78 | 214.78 | 214.78 | 214.78 | 214.78 | - |
| 09 Apr 2024 | 216.14 | 216.14 | 216.14 | 216.14 | 216.14 | - |
| 08 Apr 2024 | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | - |
| 05 Apr 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| 04 Apr 2024 | 214.37 | 214.37 | 214.37 | 214.37 | 214.37 | - |
| 03 Apr 2024 | 216.12 | 216.12 | 216.12 | 216.12 | 216.12 | - |
| 02 Apr 2024 | 214.81 | 214.81 | 214.81 | 214.81 | 214.81 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 217.01 | 217.01 | 217.01 | 217.01 | 217.01 | - |
| 27 Mar 2024 | 216.86 | 216.86 | 216.86 | 216.86 | 216.86 | - |
| 26 Mar 2024 | 216.23 | 216.23 | 216.23 | 216.23 | 216.23 | - |
| 25 Mar 2024 | 216.57 | 216.57 | 216.57 | 216.57 | 216.57 | - |
| 22 Mar 2024 | 217.39 | 217.39 | 217.39 | 217.39 | 217.39 | - |
| 21 Mar 2024 | 217.97 | 217.97 | 217.97 | 217.97 | 217.97 | - |
| 20 Mar 2024 | 216.33 | 216.33 | 216.33 | 216.33 | 216.33 | - |
| 19 Mar 2024 | 214.79 | 214.79 | 214.79 | 214.79 | 214.79 | - |
| 18 Mar 2024 | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 | - |
| 15 Mar 2024 | 211.82 | 211.82 | 211.82 | 211.82 | 211.82 | - |
| 14 Mar 2024 | 213.93 | 213.93 | 213.93 | 213.93 | 213.93 | - |
| 13 Mar 2024 | 214.18 | 214.18 | 214.18 | 214.18 | 214.18 | - |
| 12 Mar 2024 | 214.06 | 214.06 | 214.06 | 214.06 | 214.06 | - |
| 11 Mar 2024 | 210.73 | 210.73 | 210.73 | 210.73 | 210.73 | - |
| 08 Mar 2024 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | - |
| 07 Mar 2024 | 213.81 | 213.81 | 213.81 | 213.81 | 213.81 | - |
| 06 Mar 2024 | 211.11 | 211.11 | 211.11 | 211.11 | 211.11 | - |
| 05 Mar 2024 | 209.75 | 209.75 | 209.75 | 209.75 | 209.75 | - |
| 04 Mar 2024 | 212.75 | 212.75 | 212.75 | 212.75 | 212.75 | - |
| 01 Mar 2024 | 212.53 | 212.53 | 212.53 | 212.53 | 212.53 | - |
| 29 Feb 2024 | 210.32 | 210.32 | 210.32 | 210.32 | 210.32 | - |
| 28 Feb 2024 | 209.04 | 209.04 | 209.04 | 209.04 | 209.04 | - |
| 27 Feb 2024 | 209.58 | 209.58 | 209.58 | 209.58 | 209.58 | - |
| 26 Feb 2024 | 209.41 | 209.41 | 209.41 | 209.41 | 209.41 | - |
| 23 Feb 2024 | 209.34 | 209.34 | 209.34 | 209.34 | 209.34 | - |
| 22 Feb 2024 | 209.17 | 209.17 | 209.17 | 209.17 | 209.17 | - |
| 21 Feb 2024 | 203.76 | 203.76 | 203.76 | 203.76 | 203.76 | - |
| 20 Feb 2024 | 203.78 | 203.78 | 203.78 | 203.78 | 203.78 | - |
| 16 Feb 2024 | 205.41 | 205.41 | 205.41 | 205.41 | 205.41 | - |
| 15 Feb 2024 | 205.48 | 205.48 | 205.48 | 205.48 | 205.48 | - |
| 14 Feb 2024 | 204.57 | 204.57 | 204.57 | 204.57 | 204.57 | - |
| 13 Feb 2024 | 202.12 | 202.12 | 202.12 | 202.12 | 202.12 | - |
| 12 Feb 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
| 09 Feb 2024 | 205.61 | 205.61 | 205.61 | 205.61 | 205.61 | - |
| 08 Feb 2024 | 203.99 | 203.99 | 203.99 | 203.99 | 203.99 | - |
| 07 Feb 2024 | 203.73 | 203.73 | 203.73 | 203.73 | 203.73 | - |
| 06 Feb 2024 | 202.19 | 202.19 | 202.19 | 202.19 | 202.19 | - |
| 05 Feb 2024 | 201.85 | 201.85 | 201.85 | 201.85 | 201.85 | - |
| 02 Feb 2024 | 202.17 | 202.17 | 202.17 | 202.17 | 202.17 | - |
| 01 Feb 2024 | 199.05 | 199.05 | 199.05 | 199.05 | 199.05 | - |
| 31 Jan 2024 | 196.71 | 196.71 | 196.71 | 196.71 | 196.71 | - |
| 30 Jan 2024 | 199.63 | 199.63 | 199.63 | 199.63 | 199.63 | - |
| 29 Jan 2024 | 199.07 | 199.07 | 199.07 | 199.07 | 199.07 | - |
| 26 Jan 2024 | 197.86 | 197.86 | 197.86 | 197.86 | 197.86 | - |
| 25 Jan 2024 | 197.29 | 197.29 | 197.29 | 197.29 | 197.29 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 194.08 | 194.08 | 194.08 | 194.08 | 194.08 | - |
| 22 Jan 2024 | 194.49 | 194.49 | 194.49 | 194.49 | 194.49 | - |
| 19 Jan 2024 | 193.85 | 193.85 | 193.85 | 193.85 | 193.85 | - |
| 18 Jan 2024 | 191.41 | 191.41 | 191.41 | 191.41 | 191.41 | - |
| 17 Jan 2024 | 189.12 | 189.12 | 189.12 | 189.12 | 189.12 | - |
| 16 Jan 2024 | 190.59 | 190.59 | 190.59 | 190.59 | 190.59 | - |
| 12 Jan 2024 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | - |
| 11 Jan 2024 | 191.54 | 191.54 | 191.54 | 191.54 | 191.54 | - |
| 10 Jan 2024 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | - |
| 09 Jan 2024 | 190.03 | 190.03 | 190.03 | 190.03 | 190.03 | - |
| 08 Jan 2024 | 190.33 | 190.33 | 190.33 | 190.33 | 190.33 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 193.41 | 193.41 | 193.41 | 193.41 | 193.41 | - |
| 27 Dec 2023 | 193.31 | 193.31 | 193.31 | 193.31 | 193.31 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 191.94 | 191.94 | 191.94 | 191.94 | 191.94 | - |
| 21 Dec 2023 | 191.61 | 191.61 | 191.61 | 191.61 | 191.61 | - |
| 20 Dec 2023 | 189.98 | 189.98 | 189.98 | 189.98 | 189.98 | - |
| 19 Dec 2023 | 191.89 | 191.89 | 191.89 | 191.89 | 191.89 | - |
| 18 Dec 2023 | 190.24 | 190.24 | 190.24 | 190.24 | 190.24 | - |
| 15 Dec 2023 | 189.44 | 189.44 | 189.44 | 189.44 | 189.44 | - |
| 14 Dec 2023 | 189.61 | 189.61 | 189.61 | 189.61 | 189.61 | - |
| 13 Dec 2023 | 187.45 | 187.45 | 187.45 | 187.45 | 187.45 | - |
| 12 Dec 2023 | 185.78 | 185.78 | 185.78 | 185.78 | 185.78 | - |
| 11 Dec 2023 | 184.99 | 184.99 | 184.99 | 184.99 | 184.99 | - |
| 08 Dec 2023 | 184.58 | 184.58 | 184.58 | 184.58 | 184.58 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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