UBS (Lux) Equity Fund - Greater China (USD) P-acc
WKN: 986408 / ISIN: LU0072913022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.07.12 | 171,61 | 171,61 | 171,61 | 171,61 | - |
| 30.07.12 | 169,56 | 169,56 | 169,56 | 169,56 | - |
| 27.07.12 | 168,92 | 168,92 | 168,92 | 168,92 | - |
| 26.07.12 | 166,00 | 166,00 | 166,00 | 166,00 | - |
| 25.07.12 | 166,22 | 166,22 | 166,22 | 166,22 | - |
| 24.07.12 | 167,40 | 167,40 | 167,40 | 167,40 | - |
| 23.07.12 | 167,53 | 167,53 | 167,53 | 167,53 | - |
| 20.07.12 | 170,63 | 170,63 | 170,63 | 170,63 | - |
| 19.07.12 | 170,05 | 170,05 | 170,05 | 170,05 | - |
| 18.07.12 | 168,40 | 168,40 | 168,40 | 168,40 | - |
| 17.07.12 | 170,89 | 170,89 | 170,89 | 170,89 | - |
| 16.07.12 | 169,48 | 169,48 | 169,48 | 169,48 | - |
| 13.07.12 | 170,47 | 170,47 | 170,47 | 170,47 | - |
| 12.07.12 | 169,88 | 169,88 | 169,88 | 169,88 | - |
| 11.07.12 | 172,04 | 172,04 | 172,04 | 172,04 | - |
| 10.07.12 | 172,31 | 172,31 | 172,31 | 172,31 | - |
| 09.07.12 | 172,30 | 172,30 | 172,30 | 172,30 | - |
| 06.07.12 | 175,03 | 175,03 | 175,03 | 175,03 | - |
| 05.07.12 | 173,97 | 173,97 | 173,97 | 173,97 | - |
| 04.07.12 | 173,28 | 173,28 | 173,28 | 173,28 | - |
| 03.07.12 | 172,56 | 172,56 | 172,56 | 172,56 | - |
| 29.06.12 | 168,87 | 168,87 | 168,87 | 168,87 | - |
| 28.06.12 | 167,01 | 167,01 | 167,01 | 167,01 | - |
| 27.06.12 | 168,32 | 168,32 | 168,32 | 168,32 | - |
| 26.06.12 | 166,70 | 166,70 | 166,70 | 166,70 | - |
