UBS (Lux) Infrastructure Equity Fund P-acc
WKN: A2H66S / ISIN: LU1692116392Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.02.24 | 188,11 | 188,11 | 188,11 | 188,11 | 0 |
| 19.02.24 | 188,41 | 188,66 | 188,11 | 188,11 | 0 |
| 16.02.24 | 188,11 | 188,11 | 188,11 | 188,11 | 0 |
| 15.02.24 | 188,11 | 188,11 | 188,11 | 188,11 | 0 |
| 14.02.24 | 188,11 | 188,11 | 188,11 | 188,11 | 0 |
| 13.02.24 | 188,63 | 188,63 | 188,63 | 188,63 | 0 |
| 12.02.24 | 188,63 | 188,63 | 188,63 | 188,63 | 0 |
| 09.02.24 | 188,63 | 188,63 | 188,63 | 188,63 | 0 |
| 08.02.24 | 188,63 | 188,63 | 188,63 | 188,63 | 0 |
| 07.02.24 | 188,63 | 188,63 | 188,63 | 188,63 | 0 |
| 06.02.24 | 188,37 | 188,63 | 188,37 | 188,63 | 0 |
| 05.02.24 | 188,37 | 188,72 | 188,37 | 188,37 | 0 |
| 02.02.24 | 188,37 | 188,37 | 188,37 | 188,37 | 112 |
| 01.02.24 | 188,23 | 188,26 | 188,23 | 188,23 | 0 |
| 31.01.24 | 188,23 | 188,23 | 188,23 | 188,23 | 0 |
| 30.01.24 | 188,42 | 188,42 | 188,23 | 188,23 | 0 |
| 29.01.24 | 187,73 | 188,34 | 187,64 | 188,23 | 0 |
| 26.01.24 | 187,86 | 187,86 | 187,11 | 187,18 | 0 |
| 25.01.24 | 186,71 | 187,09 | 186,71 | 187,09 | 0 |
| 24.01.24 | 186,71 | 186,71 | 186,71 | 186,71 | 0 |
| 23.01.24 | 186,71 | 186,71 | 186,71 | 186,71 | 0 |
| 22.01.24 | 187,70 | 187,70 | 185,74 | 186,71 | 130 |
| 19.01.24 | 187,28 | 187,70 | 187,28 | 187,70 | 0 |
| 18.01.24 | 188,00 | 188,19 | 187,70 | 187,70 | 0 |
| 17.01.24 | 188,90 | 188,90 | 188,90 | 188,90 | 0 |
