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

NAV:LU1717043670.FONDNL.USD, LU1717043670
113,840 00:00
-0,100 (-0,09%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 112,910 112,910 112,910
112,910 0 -0,370 -0,33%
03 dec 112,830 112,830 112,830
112,830 0 -0,080 -0,07%
04 dec 113,060 113,060 113,060
113,060 0 +0,230 +0,20%
05 dec 113,240 113,240 113,240
113,240 0 +0,180 +0,16%
06 dec 113,360 113,360 113,360
113,360 0 +0,120 +0,11%
09 dec 113,140 113,140 113,140
113,140 0 -0,220 -0,19%
10 dec 113,990 113,990 113,990
113,990 0 +0,850 +0,75%
11 dec 113,910 113,910 113,910
113,910 0 -0,080 -0,07%
12 dec 114,000 114,000 114,000
114,000 0 +0,090 +0,08%
13 dec 113,980 113,980 113,980
113,980 0 -0,020 -0,02%
16 dec 114,180 114,180 114,180
114,180 0 +0,200 +0,18%
17 dec 114,160 114,160 114,160
114,160 0 -0,020 -0,02%
18 dec 114,050 114,050 114,050
114,050 0 -0,110 -0,10%
19 dec 113,730 113,730 113,730
113,730 0 -0,320 -0,28%
20 dec 114,060 114,060 114,060
114,060 0 +0,330 +0,29%
23 dec 114,140 114,140 114,140
114,140 0 +0,080 +0,07%
24 dec 114,080 114,080 114,080
114,080 0 -0,060 -0,05%
27 dec 114,220 114,220 114,220
114,220 0 +0,140 +0,12%
30 dec 114,110 114,110 114,110
114,110 0 -0,110 -0,10%
31 dec 114,200 114,200 114,200
114,200 0 +0,090 +0,08%

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