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

NAV:LU0626906662.FONDNL.USD, LU0626906662
113,110 00:00
+0,170 (+0,15%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 112,100 112,100 112,100
112,100 0 0,000 0,00%
03 sep 111,750 111,750 111,750
111,750 0 -0,350 -0,31%
04 sep 111,340 111,340 111,340
111,340 0 -0,410 -0,37%
05 sep 111,450 111,450 111,450
111,450 0 +0,110 +0,10%
06 sep 111,380 111,380 111,380
111,380 0 -0,070 -0,06%
09 sep 110,770 110,770 110,770
110,770 0 -0,610 -0,55%
10 sep 110,610 110,610 110,610
110,610 0 -0,160 -0,14%
11 sep 109,510 109,510 109,510
109,510 0 -1,100 -0,99%
12 sep 110,400 110,400 110,400
110,400 0 +0,890 +0,81%
13 sep 110,790 110,790 110,790
110,790 0 +0,390 +0,35%
16 sep 110,940 110,940 110,940
110,940 0 +0,150 +0,14%
17 sep 111,010 111,010 111,010
111,010 0 +0,070 +0,06%
18 sep 111,110 111,110 111,110
111,110 0 +0,100 +0,09%
19 sep 111,580 111,580 111,580
111,580 0 +0,470 +0,42%
20 sep 111,150 111,150 111,150
111,150 0 -0,430 -0,39%
23 sep 111,720 111,720 111,720
111,720 0 +0,570 +0,51%
24 sep 111,960 111,960 111,960
111,960 0 +0,240 +0,21%
25 sep 112,560 112,560 112,560
112,560 0 +0,600 +0,54%
26 sep 113,090 113,090 113,090
113,090 0 +0,530 +0,47%
27 sep 113,670 113,670 113,670
113,670 0 +0,580 +0,51%
30 sep 114,210 114,210 114,210
114,210 0 +0,540 +0,48%

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