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UBFN UBS Lux Equity Fund Greater China USD

348.944
-2.64 (-0.75%)
26 Jul 2024 - Closed
Realtime Data
Data Download:
Daily CSV Intraday CSV
Name Symbol Market Type
UBS Lux Equity Fund Greater China USD TG:UBFN Tradegate Fund
  Price Change % Change Price Bid Price Offer Price
  -2.64 -0.75% 348.944 346.90 350.987
High Price Low Price Open Price Traded Last Trade
0 22:50:11

UBS Lux Equity Fund Grea... (UBFN) 1 Month Price History

Date Price Price Change Price % Change Low Price High Price Traded
26 Jul 2024361.2280.000.00%361.228361.2280
25 Jul 2024361.2280.000.00%361.228361.2280
24 Jul 2024361.2280.000.00%361.228361.2280
23 Jul 2024361.2280.000.00%361.228361.2280
22 Jul 2024361.2280.000.00%361.228361.2280
19 Jul 2024361.2280.000.00%361.228361.2280
18 Jul 2024361.2280.000.00%361.228361.2280
17 Jul 2024361.2280.000.00%361.228361.2280
16 Jul 2024361.2280.000.00%361.228361.2280
15 Jul 2024361.2280.000.00%361.228361.2280
12 Jul 2024361.2280.000.00%361.228361.2280
11 Jul 2024361.2280.000.00%361.228361.2280
10 Jul 2024361.2280.000.00%361.228361.2280
09 Jul 2024361.2280.000.00%361.228361.2280
08 Jul 2024361.228-11.60-3.11%361.228361.2284
05 Jul 2024372.8270.000.00%372.827372.8270
04 Jul 2024372.8270.000.00%372.827372.8270
03 Jul 2024372.8270.000.00%372.827372.8270
02 Jul 2024372.8270.000.00%372.827372.8270
01 Jul 2024372.8270.000.00%372.827372.8270
28 Jun 2024372.8270.000.00%372.827372.8270
27 Jun 2024372.8270.000.00%372.827372.8270
Download more UBS Lux Equity Fund Greater China USD Historical Data