UBS (Lux) Equity Fund - Greater China (USD) P-acc
WKN: 986408 / ISIN: LU0072913022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 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 | - |
| 25.06.12 | 167,12 | 167,12 | 167,12 | 167,12 | - |
| 22.06.12 | 168,55 | 168,55 | 168,55 | 168,55 | - |
| 21.06.12 | 170,67 | 170,67 | 170,67 | 170,67 | - |
| 20.06.12 | 174,18 | 174,18 | 174,18 | 174,18 | - |
| 19.06.12 | 173,41 | 173,41 | 173,41 | 173,41 | - |
| 18.06.12 | 172,77 | 172,77 | 172,77 | 172,77 | - |
| 15.06.12 | 170,01 | 170,01 | 170,01 | 170,01 | - |
| 14.06.12 | 167,87 | 167,87 | 167,87 | 167,87 | - |
| 13.06.12 | 169,46 | 169,46 | 169,46 | 169,46 | - |
| 12.06.12 | 168,00 | 168,00 | 168,00 | 168,00 | - |
| 11.06.12 | 168,29 | 168,29 | 168,29 | 168,29 | - |
| 08.06.12 | 164,73 | 164,73 | 164,73 | 164,73 | - |
| 07.06.12 | 165,48 | 165,48 | 165,48 | 165,48 | - |
| 06.06.12 | 164,82 | 164,82 | 164,82 | 164,82 | - |
| 05.06.12 | 162,76 | 162,76 | 162,76 | 162,76 | - |
| 04.06.12 | 162,48 | 162,48 | 162,48 | 162,48 | - |
| 01.06.12 | 167,40 | 167,40 | 167,40 | 167,40 | - |
| 31.05.12 | 169,18 | 169,18 | 169,18 | 169,18 | - |
| 30.05.12 | 168,64 | 168,64 | 168,64 | 168,64 | - |
| 29.05.12 | 170,24 | 170,24 | 170,24 | 170,24 | - |
