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

NAV:LU0626906662.FONDNL.USD, LU0626906662
118,670 00:00
-0,110 (-0,09%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 114,440 114,440 114,440
114,440 0 +0,230 +0,20%
02 okt 114,650 114,650 114,650
114,650 0 +0,210 +0,18%
03 okt 114,820 114,820 114,820
114,820 0 +0,170 +0,15%
04 okt 115,320 115,320 115,320
115,320 0 +0,500 +0,44%
07 okt 115,340 115,340 115,340
115,340 0 +0,020 +0,02%
08 okt 114,840 114,840 114,840
114,840 0 -0,500 -0,43%
09 okt 114,640 114,640 114,640
114,640 0 -0,200 -0,17%
10 okt 114,920 114,920 114,920
114,920 0 +0,280 +0,24%
11 okt 114,960 114,960 114,960
114,960 0 +0,040 +0,03%
14 okt 115,160 115,160 115,160
115,160 0 +0,200 +0,17%
15 okt 115,260 115,260 115,260
115,260 0 +0,100 +0,09%
16 okt 115,500 115,500 115,500
115,500 0 +0,240 +0,21%
17 okt 115,480 115,480 115,480
115,480 0 -0,020 -0,02%
18 okt 115,620 115,620 115,620
115,620 0 +0,140 +0,12%
21 okt 115,760 115,760 115,760
115,760 0 +0,140 +0,12%
22 okt 115,510 115,510 115,510
115,510 0 -0,250 -0,22%
23 okt 115,380 115,380 115,380
115,380 0 -0,130 -0,11%
24 okt 115,280 115,280 115,280
115,280 0 -0,100 -0,09%
25 okt 115,450 115,450 115,450
115,450 0 +0,170 +0,15%
28 okt 115,470 115,470 115,470
115,470 0 +0,020 +0,02%
29 okt 115,510 115,510 115,510
115,510 0 +0,040 +0,03%
30 okt 115,640 115,640 115,640
115,640 0 +0,130 +0,11%
31 okt 115,580 115,580 115,580
115,580 0 -0,060 -0,05%

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