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UBFP UBS Lux Equity Fund China Opportunity

1,034.194
0.00 (0.00%)
14:24:29 - Realtime Data
Data Download:
Daily CSV Intraday CSV
Name Symbol Market Type
UBS Lux Equity Fund China Opportunity TG:UBFP Tradegate Fund
  Price Change % Change Price Bid Price Offer Price
  0.00 0.00% 1,034.194 1,011.689 1,019.898
High Price Low Price Open Price Traded Last Trade
0 14:24:29

UBS Lux Equity Fund Chin... (UBFP) 1 Month Price History

Date Price Price Change Price % Change Low Price High Price Traded
22 Nov 20241,027.9220.000.00%1,027.9221,027.9220
21 Nov 20241,027.9220.000.00%1,027.9221,027.9220
20 Nov 20241,027.9220.000.00%1,027.9221,027.9220
19 Nov 20241,027.9220.000.00%1,027.9221,027.9220
18 Nov 20241,027.9220.000.00%1,027.9221,027.9220
15 Nov 20241,027.922-15.40-1.48%1,027.9221,027.9228
14 Nov 20241,043.319-2.26-0.22%1,043.04291,043.47140
13 Nov 20241,045.579-9.19-0.87%1,045.5791,056.4516
12 Nov 20241,054.765-23.57-2.19%1,054.7651,054.7655
11 Nov 20241,078.339-10.89-1.00%1,078.3391,079.1229
08 Nov 20241,089.23124.392.29%1,089.2311,089.2316
07 Nov 20241,064.8420.000.00%1,064.8421,064.8420
06 Nov 20241,064.8426.320.60%1,057.7511,064.8427
05 Nov 20241,058.521-14.10-1.31%1,058.5211,067.39711
04 Nov 20241,072.61890.000.00%1,072.61891,072.61890
01 Nov 20241,072.61890.000.00%1,072.61891,072.61890
31 Oct 20241,072.61890.000.00%1,072.61891,072.61890
30 Oct 20241,072.61890.000.00%1,072.61891,072.61890
29 Oct 20241,072.61890.000.00%1,072.61891,072.61890
28 Oct 20241,072.618919.391.84%1,072.61891,072.61892
25 Oct 20241,053.2240.000.00%1,053.2241,053.2240
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