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Beleggingsfonds

UBS (Lux) Equity Fund China Opportunity (USD) P-acc LU0067412154

Laatste koers (usd)

1.202,790
  • Verschil

    -30,420 -2,47%
  • Volume

    0
  • Bied

    -  
  • Laat

    -  
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Koers historie

Koershistorie

Interval Verschil in Verschil %
Maand $ 127,900 +11,57 %
Kwartaal $ 149,060 +13,75 %
Halfjaar $ 260,550 +26,79 %
Jaar $ 229,280 +22,84 %
2 Jaar $ -36,330 -2,86 %
Datum Open Laag Hoog Slot Volume Verschil Verschil %
02 jul 2024 1.037,400 1.037,400 1.037,400 1.037,400 +2,710 +0,26%
03 jul 2024 1.046,010 1.046,010 1.046,010 1.046,010 +8,610 +0,83%
04 jul 2024 1.051,400 1.051,400 1.051,400 1.051,400 +5,390 +0,52%
05 jul 2024 1.044,820 1.044,820 1.044,820 1.044,820 -6,580 -0,63%
08 jul 2024 1.024,990 1.024,990 1.024,990 1.024,990 -19,830 -1,90%
09 jul 2024 1.026,330 1.026,330 1.026,330 1.026,330 +1,340 +0,13%
10 jul 2024 1.026,240 1.026,240 1.026,240 1.026,240 -0,090 -0,01%
11 jul 2024 1.036,760 1.036,760 1.036,760 1.036,760 +10,520 +1,03%
12 jul 2024 1.062,410 1.062,410 1.062,410 1.062,410 +25,650 +2,47%
15 jul 2024 1.052,960 1.052,960 1.052,960 1.052,960 -9,450 -0,89%
16 jul 2024 1.037,620 1.037,620 1.037,620 1.037,620 -15,340 -1,46%
17 jul 2024 1.037,630 1.037,630 1.037,630 1.037,630 +0,010 +0,00%
18 jul 2024 1.038,910 1.038,910 1.038,910 1.038,910 +1,280 +0,12%
19 jul 2024 1.027,030 1.027,030 1.027,030 1.027,030 -11,880 -1,14%
22 jul 2024 1.031,290 1.031,290 1.031,290 1.031,290 +4,260 +0,41%
23 jul 2024 1.024,140 1.024,140 1.024,140 1.024,140 -7,150 -0,69%
24 jul 2024 1.011,470 1.011,470 1.011,470 1.011,470 -12,670 -1,24%
25 jul 2024 998,490 998,490 998,490 998,490 -12,980 -1,28%
26 jul 2024 998,230 998,230 998,230 998,230 -0,260 -0,03%
29 jul 2024 993,320 993,320 993,320 993,320 -4,910 -0,49%
30 jul 2024 983,850 983,850 983,850 983,850 -9,470 -0,95%
31 jul 2024 999,220 999,220 999,220 999,220 +15,370 +1,56%
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