UBS (Lux) Equity Fund - Greater China (USD) P-acc
WKN: 986408 / ISIN: LU0072913022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.09.12 | 167,05 | 167,05 | 167,05 | 167,05 | - |
| 05.09.12 | 166,03 | 166,03 | 166,03 | 166,03 | - |
| 04.09.12 | 168,37 | 168,37 | 168,37 | 168,37 | - |
| 03.09.12 | 169,68 | 169,68 | 169,68 | 169,68 | - |
| 31.08.12 | 168,41 | 168,41 | 168,41 | 168,41 | - |
| 30.08.12 | 169,26 | 169,26 | 169,26 | 169,26 | - |
| 29.08.12 | 172,12 | 172,12 | 172,12 | 172,12 | - |
| 28.08.12 | 172,22 | 172,22 | 172,22 | 172,22 | - |
| 27.08.12 | 172,48 | 172,48 | 172,48 | 172,48 | - |
| 24.08.12 | 174,01 | 174,01 | 174,01 | 174,01 | - |
| 23.08.12 | 176,07 | 176,07 | 176,07 | 176,07 | - |
| 22.08.12 | 174,20 | 174,20 | 174,20 | 174,20 | - |
| 21.08.12 | 175,32 | 175,32 | 175,32 | 175,32 | - |
| 20.08.12 | 174,32 | 174,32 | 174,32 | 174,32 | - |
| 17.08.12 | 174,83 | 174,83 | 174,83 | 174,83 | - |
| 16.08.12 | 172,88 | 172,88 | 172,88 | 172,88 | - |
| 14.08.12 | 173,03 | 173,03 | 173,03 | 173,03 | - |
| 10.08.12 | 173,59 | 173,59 | 173,59 | 173,59 | - |
| 09.08.12 | 175,37 | 175,37 | 175,37 | 175,37 | - |
| 08.08.12 | 174,05 | 174,05 | 174,05 | 174,05 | - |
| 07.08.12 | 174,45 | 174,45 | 174,45 | 174,45 | - |
| 06.08.12 | 173,57 | 173,57 | 173,57 | 173,57 | - |
| 03.08.12 | 171,03 | 171,03 | 171,03 | 171,03 | - |
| 02.08.12 | 170,84 | 170,84 | 170,84 | 170,84 | - |
| 01.08.12 | 172,05 | 172,05 | 172,05 | 172,05 | - |
