UBS (Lux) Key Selection Sicav - Asia Allocation Opportunity (USD) P-acc

NAV:LU0878005551.FONDNL.USD, LU0878005551
94,990 00:00
+0,020 (+0,02%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 93,340 93,340 93,340
93,340 0 +0,460 +0,50%
03 dec 93,840 93,840 93,840
93,840 0 +0,500 +0,54%
04 dec 94,010 94,010 94,010
94,010 0 +0,170 +0,18%
05 dec 94,150 94,150 94,150
94,150 0 +0,140 +0,15%
06 dec 94,280 94,280 94,280
94,280 0 +0,130 +0,14%
09 dec 94,760 94,760 94,760
94,760 0 +0,480 +0,51%
10 dec 94,480 94,480 94,480
94,480 0 -0,280 -0,30%
11 dec 94,140 94,140 94,140
94,140 0 -0,340 -0,36%
12 dec 94,510 94,510 94,510
94,510 0 +0,370 +0,39%
13 dec 94,050 94,050 94,050
94,050 0 -0,460 -0,49%
16 dec 93,710 93,710 93,710
93,710 0 -0,340 -0,36%
17 dec 93,830 93,830 93,830
93,830 0 +0,120 +0,13%
18 dec 93,870 93,870 93,870
93,870 0 +0,040 +0,04%
19 dec 93,070 93,070 93,070
93,070 0 -0,800 -0,85%
20 dec 92,450 92,450 92,450
92,450 0 -0,620 -0,67%
23 dec 93,090 93,090 93,090
93,090 0 +0,640 +0,69%
24 dec 93,380 93,380 93,380
93,380 0 +0,290 +0,31%
27 dec 93,650 93,650 93,650
93,650 0 +0,270 +0,29%
30 dec 93,380 93,380 93,380
93,380 0 -0,270 -0,29%
31 dec 93,260 93,260 93,260
93,260 0 -0,120 -0,13%

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