0P00018469 - UBAM - Swiss Small And Mid Cap Equity IHC USD
Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 30, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | - |
| May 24, 2023 | 175.31 | 175.31 | 175.31 | 175.31 | 175.31 | - |
| May 23, 2023 | 178.43 | 178.43 | 178.43 | 178.43 | 178.43 | - |
| May 22, 2023 | 181.25 | 181.25 | 181.25 | 181.25 | 181.25 | - |
| May 19, 2023 | 181.35 | 181.35 | 181.35 | 181.35 | 181.35 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 178.32 | 178.32 | 178.32 | 178.32 | 178.32 | - |
| May 16, 2023 | 179.82 | 179.82 | 179.82 | 179.82 | 179.82 | - |
| May 15, 2023 | 181.42 | 181.42 | 181.42 | 181.42 | 181.42 | - |
| May 12, 2023 | 180.97 | 180.97 | 180.97 | 180.97 | 180.97 | - |
| May 11, 2023 | 180.36 | 180.36 | 180.36 | 180.36 | 180.36 | - |
| May 10, 2023 | 180.03 | 180.03 | 180.03 | 180.03 | 180.03 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 182.63 | 182.63 | 182.63 | 182.63 | 182.63 | - |
| May 05, 2023 | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 | - |
| May 04, 2023 | 179.56 | 179.56 | 179.56 | 179.56 | 179.56 | - |
| May 03, 2023 | 179.61 | 179.61 | 179.61 | 179.61 | 179.61 | - |
| May 02, 2023 | 178.62 | 178.62 | 178.62 | 178.62 | 178.62 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 179.15 | 179.15 | 179.15 | 179.15 | 179.15 | - |
| Apr 27, 2023 | 177.46 | 177.46 | 177.46 | 177.46 | 177.46 | - |
| Apr 26, 2023 | 177.36 | 177.36 | 177.36 | 177.36 | 177.36 | - |
| Apr 25, 2023 | 178.89 | 178.89 | 178.89 | 178.89 | 178.89 | - |
| Apr 24, 2023 | 180.35 | 180.35 | 180.35 | 180.35 | 180.35 | - |
| Apr 21, 2023 | 179.79 | 179.79 | 179.79 | 179.79 | 179.79 | - |
| Apr 20, 2023 | 178.54 | 178.54 | 178.54 | 178.54 | 178.54 | - |
| Apr 19, 2023 | 178.46 | 178.46 | 178.46 | 178.46 | 178.46 | - |
| Apr 18, 2023 | 178.87 | 178.87 | 178.87 | 178.87 | 178.87 | - |
| Apr 17, 2023 | 177.64 | 177.64 | 177.64 | 177.64 | 177.64 | - |
| Apr 14, 2023 | 177.73 | 177.73 | 177.73 | 177.73 | 177.73 | - |
| Apr 13, 2023 | 176.29 | 176.29 | 176.29 | 176.29 | 176.29 | - |
| Apr 12, 2023 | 175.98 | 175.98 | 175.98 | 175.98 | 175.98 | - |
| Apr 11, 2023 | 176.34 | 176.34 | 176.34 | 176.34 | 176.34 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 174.09 | 174.09 | 174.09 | 174.09 | 174.09 | - |
| Apr 05, 2023 | 173.33 | 173.33 | 173.33 | 173.33 | 173.33 | - |
| Apr 04, 2023 | 175.46 | 175.46 | 175.46 | 175.46 | 175.46 | - |
| Apr 03, 2023 | 175.65 | 175.65 | 175.65 | 175.65 | 175.65 | - |
| Mar 31, 2023 | 177.14 | 177.14 | 177.14 | 177.14 | 177.14 | - |
| Mar 30, 2023 | 174.96 | 174.96 | 174.96 | 174.96 | 174.96 | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 171.01 | 171.01 | 171.01 | 171.01 | 171.01 | - |
| Mar 27, 2023 | 170.88 | 170.88 | 170.88 | 170.88 | 170.88 | - |
| Mar 24, 2023 | 169.58 | 169.58 | 169.58 | 169.58 | 169.58 | - |
| Mar 23, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | - |
| Mar 22, 2023 | 170.14 | 170.14 | 170.14 | 170.14 | 170.14 | - |
| Mar 21, 2023 | 169.81 | 169.81 | 169.81 | 169.81 | 169.81 | - |
| Mar 20, 2023 | 168.13 | 168.13 | 168.13 | 168.13 | 168.13 | - |
| Mar 17, 2023 | 167.43 | 167.43 | 167.43 | 167.43 | 167.43 | - |
| Mar 16, 2023 | 167.78 | 167.78 | 167.78 | 167.78 | 167.78 | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | 168.37 | 168.37 | 168.37 | 168.37 | 168.37 | - |
| Mar 13, 2023 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| Mar 10, 2023 | 168.84 | 168.84 | 168.84 | 168.84 | 168.84 | - |
| Mar 09, 2023 | 172.94 | 172.94 | 172.94 | 172.94 | 172.94 | - |
| Mar 08, 2023 | 173.03 | 173.03 | 173.03 | 173.03 | 173.03 | - |
| Mar 07, 2023 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
| Mar 06, 2023 | 175.03 | 175.03 | 175.03 | 175.03 | 175.03 | - |
| Mar 03, 2023 | 175.66 | 175.66 | 175.66 | 175.66 | 175.66 | - |
| Mar 02, 2023 | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | - |
| Mar 01, 2023 | 174.13 | 174.13 | 174.13 | 174.13 | 174.13 | - |
| Feb 28, 2023 | 173.72 | 173.72 | 173.72 | 173.72 | 173.72 | - |
| Feb 27, 2023 | 174.27 | 174.27 | 174.27 | 174.27 | 174.27 | - |
| Feb 24, 2023 | 172.52 | 172.52 | 172.52 | 172.52 | 172.52 | - |
| Feb 23, 2023 | 173.01 | 173.01 | 173.01 | 173.01 | 173.01 | - |
| Feb 22, 2023 | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | - |
| Feb 21, 2023 | 173.58 | 173.58 | 173.58 | 173.58 | 173.58 | - |
| Feb 17, 2023 | 174.13 | 174.13 | 174.13 | 174.13 | 174.13 | - |
| Feb 16, 2023 | 174.46 | 174.46 | 174.46 | 174.46 | 174.46 | - |
| Feb 15, 2023 | 174.08 | 174.08 | 174.08 | 174.08 | 174.08 | - |
| Feb 14, 2023 | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | - |
| Feb 13, 2023 | 172.69 | 172.69 | 172.69 | 172.69 | 172.69 | - |
| Feb 10, 2023 | 171.47 | 171.47 | 171.47 | 171.47 | 171.47 | - |
| Feb 09, 2023 | 174.28 | 174.28 | 174.28 | 174.28 | 174.28 | - |
| Feb 08, 2023 | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 | - |
| Feb 07, 2023 | 173.81 | 173.81 | 173.81 | 173.81 | 173.81 | - |
| Feb 06, 2023 | 174.48 | 174.48 | 174.48 | 174.48 | 174.48 | - |
| Feb 03, 2023 | 175.82 | 175.82 | 175.82 | 175.82 | 175.82 | - |
| Feb 02, 2023 | 175.45 | 175.45 | 175.45 | 175.45 | 175.45 | - |
| Feb 01, 2023 | 171.03 | 171.03 | 171.03 | 171.03 | 171.03 | - |
| Jan 31, 2023 | 170.09 | 170.09 | 170.09 | 170.09 | 170.09 | - |
| Jan 30, 2023 | 171.68 | 171.68 | 171.68 | 171.68 | 171.68 | - |
| Jan 27, 2023 | 171.94 | 171.94 | 171.94 | 171.94 | 171.94 | - |
| Jan 26, 2023 | 170.93 | 170.93 | 170.93 | 170.93 | 170.93 | - |
| Jan 25, 2023 | 169.85 | 169.85 | 169.85 | 169.85 | 169.85 | - |
| Jan 24, 2023 | 172.36 | 172.36 | 172.36 | 172.36 | 172.36 | - |
| Jan 23, 2023 | 172.16 | 172.16 | 172.16 | 172.16 | 172.16 | - |
| Jan 20, 2023 | 169.39 | 169.39 | 169.39 | 169.39 | 169.39 | - |
| Jan 19, 2023 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | - |
| Jan 18, 2023 | 170.83 | 170.83 | 170.83 | 170.83 | 170.83 | - |
| Jan 17, 2023 | 170.54 | 170.54 | 170.54 | 170.54 | 170.54 | - |
| Jan 13, 2023 | 168.78 | 168.78 | 168.78 | 168.78 | 168.78 | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 167.55 | 167.55 | 167.55 | 167.55 | 167.55 | - |
| Jan 10, 2023 | 166.45 | 166.45 | 166.45 | 166.45 | 166.45 | - |
| Jan 09, 2023 | 167.85 | 167.85 | 167.85 | 167.85 | 167.85 | - |
| Jan 06, 2023 | 164.97 | 164.97 | 164.97 | 164.97 | 164.97 | - |
| Jan 05, 2023 | 163.76 | 163.76 | 163.76 | 163.76 | 163.76 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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