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Historique

UBS (Lux) EEF Global S/T $ P-dist

71.72 USD
-0.19% 
valeur indicative 61.41 EUR

LU0512596619 - UBS Fund Management (Luxembourg) S.A.

OPCVM dernier cours connu au 24/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 113 080.46

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques UBS (Lux) EEF Global S/T $ P-dist

Date Dernier Var. % + haut + bas Ouverture
24/09/2021 71.72 -0.36% 71.72 71.72 71.72
22/09/2021 71.98 +0.11% 71.98 71.98 71.98
21/09/2021 71.90 +0.10% 71.90 71.90 71.90
20/09/2021 71.83 -0.48% 71.83 71.83 71.83
17/09/2021 72.18 -0.35% 72.18 72.18 72.18
16/09/2021 72.43 -0.36% 72.43 72.43 72.43
15/09/2021 72.69 +0.11% 72.69 72.69 72.69
14/09/2021 72.61 -0.08% 72.61 72.61 72.61
13/09/2021 72.67 -0.07% 72.67 72.67 72.67
10/09/2021 72.72 +0.19% 72.72 72.72 72.72
09/09/2021 72.58 +0.14% 72.58 72.58 72.58
08/09/2021 72.48 -0.41% 72.48 72.48 72.48
07/09/2021 72.78 -0.26% 72.78 72.78 72.78
06/09/2021 72.97 -0.07% 72.97 72.97 72.97
03/09/2021 73.02 +0.10% 73.02 73.02 73.02
02/09/2021 72.95 +0.16% 72.95 72.95 72.95
31/08/2021 72.83 +0.48% 72.83 72.83 72.83
30/08/2021 72.48 +0.40% 72.48 72.48 72.48
27/08/2021 72.19 +0.52% 72.19 72.19 72.19
26/08/2021 71.82 0.00% 71.82 71.82 71.82

Historique en date du :

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