UBS (Lux) Strategy Fund - Fixed Income Sust. (EUR) P-dist
WKN: 972179 / ISIN: LU0039343651Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.08.11 | 1.115 | 1.115 | 1.115 | 1.115 | - |
| 28.07.11 | 1.109 | 1.109 | 1.109 | 1.109 | - |
| 27.07.11 | 1.108 | 1.108 | 1.108 | 1.108 | - |
| 26.07.11 | 1.105 | 1.105 | 1.105 | 1.105 | - |
| 25.07.11 | 1.105 | 1.105 | 1.105 | 1.105 | - |
| 21.07.11 | 1.102 | 1.102 | 1.102 | 1.102 | - |
| 20.07.11 | 1.106 | 1.106 | 1.106 | 1.106 | - |
| 08.07.11 | - | - | - | 1.101 | - |
| 07.07.11 | - | - | - | 1.097 | - |
| 06.07.11 | - | - | - | 1.098 | - |
| 05.07.11 | - | - | - | 1.096 | - |
| 04.07.11 | - | - | - | 1.094 | - |
| 01.07.11 | - | - | - | 1.095 | - |
| 30.06.11 | - | - | - | 1.095 | - |
| 29.06.11 | - | - | - | 1.097 | - |
| 28.06.11 | - | - | - | 1.099 | - |
| 27.06.11 | - | - | - | 1.102 | - |
| 24.06.11 | - | - | - | 1.105 | - |
| 22.06.11 | - | - | - | 1.100 | - |
| 21.06.11 | - | - | - | 1.099 | - |
| 20.06.11 | - | - | - | 1.100 | - |
| 17.06.11 | - | - | - | 1.101 | - |
| 16.06.11 | - | - | - | 1.103 | - |
| 15.06.11 | - | - | - | 1.101 | - |
| 14.06.11 | - | - | - | 1.097 | - |
