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UBS Lux Equity Fund Greater China USD

UBS Lux Equity Fund Greater China USD (UBFN)

427.003
2.89
(0.68%)
Closed October 06 3:00PM
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
1728073620438.63800.00438.638438.638438.6380
1727987220438.63800.00438.638438.638438.6380
1727900820438.638114.3435.26438.638438.638438.6386
1727814360324.29800.00324.298324.298324.2980
1727727960324.29800.00324.298324.298324.2980
1727468760324.29800.00324.298324.298324.2980
1727382360324.29800.00324.298324.298324.2980
1727295960324.29800.00324.298324.298324.2980
1727209560324.29800.00324.298324.298324.2980
1727123160324.29800.00324.298324.298324.2980
1726863960324.29800.00324.298324.298324.2980
1726777560324.29800.00324.298324.298324.2980
1726691160324.29800.00324.298324.298324.2980
1726604760324.29800.00324.298324.298324.2980
1726518360324.29800.00324.298324.298324.2980
1726259160324.29800.00324.298324.298324.2980
1726172760324.298-10.05-3.01324.298324.298324.2986
1726086360334.3469900.00334.34699334.34699334.346990
1725999960334.3469900.00334.34699334.34699334.346990
1725913560334.3469900.00334.34699334.34699334.346990
1725654360334.3469900.00334.34699334.34699334.346990
1725567960334.3469900.00334.34699334.34699334.346990
1725481560334.3469900.00334.34699334.34699334.346990
1725395160334.3469900.00334.34699334.34699334.346990
1725308760334.3469900.00334.34699334.34699334.346990
1725049560334.34699-7.09-2.08335.19335.19334.344150
1724963160341.4359900.00341.43599341.43599341.435990
1724876760341.4359900.00341.43599341.43599341.435990
1724790360341.4359900.00341.43599341.43599341.435990
1724703960341.4359900.00341.43599341.43599341.435990
1724444760341.4359900.00341.43599341.43599341.435990
1724358360341.4359900.00341.43599341.43599341.435990
1724271960341.43599-8.85-2.53341.43599341.43599341.4359910
1724185620350.28700.00350.287350.287350.2870
1724099220350.28700.00350.287350.287350.2870
1723840020350.28700.00350.287350.287350.2870
1723753620350.28700.00350.287350.287350.2870
1723667220350.28700.00350.287350.287350.2870
1723580820350.28700.00350.287350.287350.2870
1723494420350.28700.00350.287350.287350.2870
1723235220350.28700.00350.287350.287350.2870
1723148820350.28700.00350.287350.287350.2870
1723062420350.28700.00350.287350.287350.2870
1722976020350.28700.00350.287350.287350.2870
1722889620350.28700.00350.287350.287350.2870
1722630420350.28700.00350.287350.287350.2870
1722544020350.287-10.94-3.03350.287350.287350.2872
1722457560361.22800.00361.228361.228361.2280
1722371160361.22800.00361.228361.228361.2280
1722284760361.22800.00361.228361.228361.2280
1722025560361.22800.00361.228361.228361.2280
1721939160361.22800.00361.228361.228361.2280
1721852760361.22800.00361.228361.228361.2280
1721766360361.22800.00361.228361.228361.2280
1721679960361.22800.00361.228361.228361.2280
1721420760361.22800.00361.228361.228361.2280
1721334360361.22800.00361.228361.228361.2280
1721247960361.22800.00361.228361.228361.2280
1721161560361.22800.00361.228361.228361.2280
1721075160361.22800.00361.228361.228361.2280
1720815960361.22800.00361.228361.228361.2280
1720729560361.22800.00361.228361.228361.2280
1720643160361.22800.00361.228361.228361.2280
1720556760361.22800.00361.228361.228361.2280
1720470360361.228-11.6-3.11361.228361.228361.2284

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