UBS (Lux) Infrastructure Equity Fund P-acc
WKN: A2H66S / ISIN: LU1692116392Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.08.24 | 199,18 | 199,23 | 199,18 | 199,23 | 0 |
| 15.08.24 | 198,52 | 198,52 | 198,52 | 198,52 | 0 |
| 14.08.24 | 198,52 | 198,52 | 198,52 | 198,52 | 0 |
| 13.08.24 | 198,52 | 198,52 | 198,52 | 198,52 | 0 |
| 12.08.24 | 198,52 | 198,52 | 198,52 | 198,52 | 0 |
| 09.08.24 | 198,52 | 198,52 | 198,52 | 198,52 | 0 |
| 08.08.24 | 198,52 | 198,52 | 198,52 | 198,52 | 0 |
| 07.08.24 | 198,52 | 198,52 | 198,52 | 198,52 | 0 |
| 06.08.24 | 197,77 | 198,52 | 197,77 | 198,52 | 0 |
| 05.08.24 | 200,89 | 200,89 | 200,89 | 200,89 | 0 |
| 02.08.24 | 201,06 | 201,06 | 200,89 | 200,89 | 0 |
| 01.08.24 | 201,06 | 201,06 | 201,06 | 201,06 | 0 |
| 31.07.24 | 199,88 | 199,88 | 199,88 | 199,88 | 0 |
| 30.07.24 | 199,88 | 199,88 | 199,88 | 199,88 | 0 |
| 29.07.24 | 199,88 | 199,88 | 199,88 | 199,88 | 0 |
| 26.07.24 | 199,88 | 199,88 | 199,88 | 199,88 | 0 |
| 25.07.24 | 199,88 | 199,88 | 199,88 | 199,88 | 0 |
| 24.07.24 | 199,88 | 199,88 | 199,88 | 199,88 | 0 |
| 23.07.24 | 199,88 | 199,88 | 199,88 | 199,88 | 0 |
| 22.07.24 | 199,11 | 199,11 | 199,11 | 199,11 | 0 |
| 19.07.24 | 199,02 | 199,02 | 199,02 | 199,02 | 0 |
| 18.07.24 | 199,02 | 199,02 | 199,02 | 199,02 | 0 |
| 17.07.24 | 199,02 | 199,02 | 199,02 | 199,02 | 0 |
| 16.07.24 | 199,02 | 199,02 | 199,02 | 199,02 | 0 |
| 15.07.24 | 199,02 | 199,02 | 199,02 | 199,02 | 0 |
