UBS (Lux) Strategy Fund - Balanced Sust. (USD) P-C-dist
WKN: 935648 / ISIN: LU0108564427Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.08.11 | 114,87 | 114,87 | 114,87 | 114,87 | - |
| 01.08.11 | 116,16 | 116,16 | 116,16 | 116,16 | - |
| 28.07.11 | 116,49 | 116,49 | 116,49 | 116,49 | - |
| 27.07.11 | 116,69 | 116,69 | 116,69 | 116,69 | - |
| 26.07.11 | 117,77 | 117,77 | 117,77 | 117,77 | - |
| 25.07.11 | 117,69 | 117,69 | 117,69 | 117,69 | - |
| 21.07.11 | 117,76 | 117,76 | 117,76 | 117,76 | - |
| 20.07.11 | 116,96 | 116,96 | 116,96 | 116,96 | - |
| 08.07.11 | - | - | - | 117,77 | - |
| 07.07.11 | - | - | - | 118,04 | - |
| 06.07.11 | - | - | - | 117,57 | - |
| 05.07.11 | - | - | - | 117,63 | - |
| 04.07.11 | - | - | - | 117,61 | - |
| 01.07.11 | - | - | - | 117,54 | - |
| 30.06.11 | - | - | - | 116,84 | - |
| 29.06.11 | - | - | - | 116,23 | - |
| 28.06.11 | - | - | - | 115,70 | - |
| 27.06.11 | - | - | - | 115,15 | - |
| 24.06.11 | - | - | - | 114,91 | - |
| 22.06.11 | - | - | - | 115,60 | - |
| 21.06.11 | - | - | - | 115,79 | - |
| 20.06.11 | - | - | - | 114,97 | - |
| 17.06.11 | - | - | - | 114,84 | - |
| 16.06.11 | - | - | - | 114,69 | - |
| 15.06.11 | - | - | - | 114,95 | - |
