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UBFP UBS Lux Equity Fund China Opportunity

922.404
0.992 (0.11%)
26 Jul 2024 - Cerrado
Datos en tiempo real

UBFP Precios Históricos

Fecha Anterior Variación Variación (%) Apertura Máximo Mínimo Volumen
26 Jul 2024 919.263 -16.81 -1.80% 919.252 919.263 919.252 24
25 Jul 2024 936.075 0.00 0.00% 936.075 936.075 936.075 0
24 Jul 2024 936.075 0.00 0.00% 936.075 936.075 936.075 0
23 Jul 2024 936.075 0.00 0.00% 936.075 936.075 936.075 0
22 Jul 2024 936.075 0.00 0.00% 936.075 936.075 936.075 0
19 Jul 2024 936.075 0.00 0.00% 936.075 936.075 936.075 0
18 Jul 2024 936.075 0.00 0.00% 936.075 936.075 936.075 0
17 Jul 2024 936.075 -16.91 -1.77% 936.075 936.075 936.075 2
16 Jul 2024 952.986 -14.37 -1.49% 947.548 954.514 945.286 22
15 Jul 2024 967.36 0.00 0.00% 967.36 967.36 967.36 0
12 Jul 2024 967.36 -1.76 -0.18% 967.36 967.36 967.36 5
11 Jul 2024 969.124 0.00 0.00% 969.124 969.124 969.124 0
10 Jul 2024 969.124 0.00 0.00% 969.124 969.124 969.124 0
09 Jul 2024 969.124 0.00 0.00% 969.124 969.124 969.124 0
08 Jul 2024 969.124 0.00 0.00% 969.124 969.124 969.124 0
05 Jul 2024 969.124 0.00 0.00% 969.124 969.124 969.124 0
04 Jul 2024 969.124 4.43 0.46% 969.124 969.124 969.124 3
03 Jul 2024 964.698 0.00 0.00% 964.698 964.698 964.698 0
02 Jul 2024 964.698 0.00 0.00% 964.698 964.698 964.698 0
01 Jul 2024 964.698 -8.11 -0.83% 964.698 964.698 964.698 1
28 Jun 2024 972.806 0.00 0.00% 972.806 972.806 972.806 0
27 Jun 2024 972.806 0.00 0.00% 972.806 972.806 972.806 0
26 Jun 2024 972.806 0.00 0.00% 972.806 972.806 972.806 0
25 Jun 2024 972.806 0.00 0.00% 972.806 972.806 972.806 0
24 Jun 2024 972.806 -26.35 -2.64% 972.806 972.806 972.806 1
21 Jun 2024 999.154 0.00 0.00% 999.154 999.154 999.154 0
20 Jun 2024 999.154 0.00 0.00% 999.154 999.154 999.154 0
19 Jun 2024 999.154 0.16 0.02% 999.154 999.154 999.154 2
18 Jun 2024 998.989 0.00 0.00% 998.989 998.989 998.989 0
17 Jun 2024 998.989 0.00 0.00% 998.989 998.989 998.989 0
14 Jun 2024 998.989 11.36 1.15% 998.989 998.989 998.989 10
13 Jun 2024 987.627 0.00 0.00% 987.627 987.627 987.627 0
12 Jun 2024 987.627 12.07 1.24% 987.627 987.627 987.627 6
11 Jun 2024 975.559 0.00 0.00% 975.559 975.559 975.559 0
10 Jun 2024 975.559 0.00 0.00% 975.559 975.559 975.559 0
07 Jun 2024 975.559 0.00 0.00% 975.559 975.559 975.559 0
06 Jun 2024 975.559 0.00 0.00% 975.559 975.559 975.559 0
05 Jun 2024 975.559 0.00 0.00% 975.559 975.559 975.559 0
04 Jun 2024 975.559 0.00 0.00% 975.559 975.559 975.559 0
03 Jun 2024 975.559 0.00 0.00% 975.559 975.559 975.559 0
31 May 2024 975.559 -75.73 -7.20% 975.559 975.559 975.559 4
30 May 2024 1,051.29 0.00 0.00% 1,051.29 1,051.29 1,051.29 0
29 May 2024 1,051.29 0.00 0.00% 1,051.29 1,051.29 1,051.29 0
28 May 2024 1,051.29 0.00 0.00% 1,051.29 1,051.29 1,051.29 0
27 May 2024 1,051.29 0.00 0.00% 1,051.29 1,051.29 1,051.29 0
24 May 2024 1,051.29 0.00 0.00% 1,051.29 1,051.29 1,051.29 0
23 May 2024 1,051.29 0.00 0.00% 1,051.29 1,051.29 1,051.29 0
22 May 2024 1,051.29 0.00 0.00% 1,051.29 1,051.29 1,051.29 0
21 May 2024 1,051.29 1.84 0.17% 1,051.29 1,051.29 1,051.29 4
20 May 2024 1,049.455 0.00 0.00% 1,049.455 1,049.455 1,049.455 0
17 May 2024 1,049.455 0.00 0.00% 1,049.455 1,049.455 1,049.455 0
16 May 2024 1,049.455 0.00 0.00% 1,049.455 1,049.455 1,049.455 0
15 May 2024 1,049.455 0.00 0.00% 1,049.455 1,049.455 1,049.455 0
14 May 2024 1,049.455 -7.03 -0.67% 1,049.5519 1,049.5519 1,049.455 20
13 May 2024 1,056.489 33.51 3.28% 1,056.489 1,056.489 1,056.489 2
10 May 2024 1,022.981 0.00 0.00% 1,022.981 1,022.981 1,022.981 0
09 May 2024 1,022.981 0.00 0.00% 1,022.981 1,022.981 1,022.981 0
08 May 2024 1,022.981 0.00 0.00% 1,022.981 1,022.981 1,022.981 0
07 May 2024 1,022.981 3.80 0.37% 1,022.981 1,022.981 1,022.981 9
06 May 2024 1,019.179 109.19 12.00% 1,019.179 1,019.179 1,019.179 2
03 May 2024 909.989 0.00 0.00% 909.989 909.989 909.989 0
02 May 2024 909.989 0.00 0.00% 909.989 909.989 909.989 0
30 Abr 2024 909.989 0.00 0.00% 909.989 909.989 909.989 0
29 Abr 2024 909.989 0.00 0.00% 909.989 909.989 909.989 0