UBS (Lux) Bond Sicav China Fixed Income (RMB) (USD) P-acc

NAV:LU1717043670.FONDNL.USD, LU1717043670
113,890 00:00
+0,030 (+0,03%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
05 feb 115,060 115,060 115,060
115,060 0 -0,070 -0,06%
06 feb 114,900 114,900 114,900
114,900 0 -0,160 -0,14%
07 feb 114,970 114,970 114,970
114,970 0 +0,070 +0,06%
10 feb 114,630 114,630 114,630
114,630 0 -0,340 -0,30%
11 feb 114,670 114,670 114,670
114,670 0 +0,040 +0,03%
12 feb 114,550 114,550 114,550
114,550 0 -0,120 -0,10%
13 feb 114,870 114,870 114,870
114,870 0 +0,320 +0,28%
14 feb 115,250 115,250 115,250
115,250 0 +0,380 +0,33%
17 feb 115,150 115,150 115,150
115,150 0 -0,100 -0,09%
18 feb 114,700 114,700 114,700
114,700 0 -0,450 -0,39%
19 feb 114,600 114,600 114,600
114,600 0 -0,100 -0,09%
20 feb 114,780 114,780 114,780
114,780 0 +0,180 +0,16%
21 feb 114,820 114,820 114,820
114,820 0 +0,040 +0,03%
24 feb 114,700 114,700 114,700
114,700 0 -0,120 -0,10%
25 feb 114,370 114,370 114,370
114,370 0 -0,330 -0,29%
26 feb 114,530 114,530 114,530
114,530 0 +0,160 +0,14%
27 feb 114,180 114,180 114,180
114,180 0 -0,350 -0,31%
28 feb 114,020 114,020 114,020
114,020 0 -0,160 -0,14%