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UBS Lux Equity Fund Greater China USD

UBS Lux Equity Fund Greater China USD (UBFN)

348.944
-2.64
(-0.75%)
Closed 28 July 6:00AM
Realtime Data
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
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
1720211220372.82700.00372.827372.827372.8270
1720124820372.82700.00372.827372.827372.8270
1720038420372.82700.00372.827372.827372.8270
1719952020372.82700.00372.827372.827372.8270
1719865620372.82700.00372.827372.827372.8270
1719606420372.82700.00372.827372.827372.8270
1719520020372.82700.00372.827372.827372.8270
1719433620372.82700.00372.827372.827372.8270
1719347220372.82700.00372.827372.827372.8270
1719260820372.82700.00372.827372.827372.8270
1719001620372.82700.00372.827372.827372.8270
1718915220372.82700.00372.827372.827372.8270
1718828820372.82700.00372.827372.827372.8270
1718742420372.82700.00372.827372.827372.8270
1718656020372.82700.00372.827372.827372.8270
1718396820372.82700.00372.827372.827372.8270
1718310420372.82700.00372.827372.827372.8270
1718224020372.82700.00372.827372.827372.8270
1718137620372.82700.00372.827372.827372.8270
1718051220372.8271.520.41372.827372.827372.8273
1717792020371.31-19.52-4.99371.31371.31371.3110
1717705560390.82900.00390.829390.829390.8290
1717619160390.82900.00390.829390.829390.8290
1717532760390.82900.00390.829390.829390.8290
1717446360390.82900.00390.829390.829390.8290
1717187160390.82900.00390.829390.829390.8290
1717100760390.82900.00390.829390.829390.8290
1717014360390.82900.00390.829390.829390.8290
1716927960390.82900.00390.829390.829390.8290
1716841560390.82900.00390.829390.829390.8290
1716582360390.82900.00390.829390.829390.8290
1716495960390.82900.00390.829390.829390.8290
1716409560390.82900.00390.829390.829390.8290
1716323160390.829-0.39-0.10390.829390.829390.82919
1716236760391.21800.00391.218391.218391.2180
1715977560391.21800.00391.218391.218391.2180
1715891160391.21800.00391.218391.218391.2180
1715804760391.21800.00391.218391.218391.2180
1715718360391.21800.00391.218391.218391.2180
1715631960391.21831.18.64391.218391.218391.21814
1715372820360.11600.00360.116360.116360.1160
1715286420360.11600.00360.116360.116360.1160
1715200020360.11600.00360.116360.116360.1160
1715113620360.11600.00360.116360.116360.1160
1715027220360.11600.00360.116360.116360.1160
1714768020360.11600.00360.116360.116360.1160
1714681620360.11600.00360.116360.116360.1160
1714508820360.11600.00360.116360.116360.1160
1714422420360.11600.00360.116360.116360.1160