UBS (Lux) Bond Sicav Asian High Yield (USD) P-acc

NAV:LU0626906662.FONDNL.USD, LU0626906662
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119,060 00:00
-0,050 (-0,04%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 115,260 115,260 115,260
115,260 0 +0,220 +0,19%
03 dec 115,320 115,320 115,320
115,320 0 +0,060 +0,05%
04 dec 115,270 115,270 115,270
115,270 0 -0,050 -0,04%
05 dec 115,190 115,190 115,190
115,190 0 -0,080 -0,07%
06 dec 115,180 115,180 115,180
115,180 0 -0,010 -0,01%
09 dec 115,370 115,370 115,370
115,370 0 +0,190 +0,16%
10 dec 115,780 115,780 115,780
115,780 0 +0,410 +0,36%
11 dec 115,900 115,900 115,900
115,900 0 +0,120 +0,10%
12 dec 115,970 115,970 115,970
115,970 0 +0,070 +0,06%
13 dec 115,900 115,900 115,900
115,900 0 -0,070 -0,06%
16 dec 115,780 115,780 115,780
115,780 0 -0,120 -0,10%
17 dec 115,680 115,680 115,680
115,680 0 -0,100 -0,09%
18 dec 115,060 115,060 115,060
115,060 0 -0,620 -0,54%
19 dec 114,730 114,730 114,730
114,730 0 -0,330 -0,29%
20 dec 114,480 114,480 114,480
114,480 0 -0,250 -0,22%
23 dec 114,490 114,490 114,490
114,490 0 +0,010 +0,01%
24 dec 114,750 114,750 114,750
114,750 0 +0,260 +0,23%
27 dec 115,060 115,060 115,060
115,060 0 +0,310 +0,27%
30 dec 115,200 115,200 115,200
115,200 0 +0,140 +0,12%
31 dec 115,280 115,280 115,280
115,280 0 +0,080 +0,07%
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