UBS Lux Equity Fund - China Opportunity USD HKD P-
UBS Lux Equity Fund - China Opportunity USD HKD P-
نرخ فعلی::
1,291.23
0.38
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,287.85 | 1,287.85 | 1,296.16 | 1,296.16 | 8.31 | 0.65% | 2024/04/18 | 1403/01/30 |
1,287.85 | 1,287.85 | 1,287.85 | 1,287.85 | 0.7 | 0.05% | 2024/04/17 | 1403/01/29 |
1,288.55 | 1,288.55 | 1,288.55 | 1,288.55 | 19.55 | 1.52% | 2024/04/16 | 1403/01/28 |
1,308.10 | 1,308.10 | 1,308.10 | 1,308.10 | 15.52 | 1.19% | 2024/04/15 | 1403/01/27 |
1,323.62 | 1,323.62 | 1,323.62 | 1,323.62 | 27.75 | 2.1% | 2024/04/12 | 1403/01/24 |
1,349.98 | 1,349.98 | 1,351.37 | 1,351.37 | 16.27 | 1.22% | 2024/04/11 | 1403/01/23 |
1,335.10 | 1,335.10 | 1,335.10 | 1,335.10 | 9.98 | 0.75% | 2024/04/09 | 1403/01/21 |
1,325.12 | 1,325.12 | 1,325.12 | 1,325.12 | 16.18 | 1.22% | 2024/04/08 | 1403/01/20 |
1,341.30 | 1,341.30 | 1,341.30 | 1,341.30 | 14.11 | 1.05% | 2024/04/04 | 1403/01/16 |
1,355.41 | 1,355.41 | 1,355.41 | 1,355.41 | 12.77 | 0.95% | 2024/04/02 | 1403/01/14 |
1,342.64 | 1,342.64 | 1,342.64 | 1,342.64 | 8.24 | 0.62% | 2024/03/28 | 1403/01/09 |
1,334.40 | 1,334.40 | 1,334.40 | 1,334.40 | 4.44 | 0.33% | 2024/03/27 | 1403/01/08 |
1,338.84 | 1,338.84 | 1,338.84 | 1,338.84 | 3.18 | 0.24% | 2024/03/26 | 1403/01/07 |
1,335.66 | 1,335.66 | 1,335.66 | 1,335.66 | 8.17 | 0.61% | 2024/03/25 | 1403/01/06 |
1,343.83 | 1,343.83 | 1,343.83 | 1,343.83 | - | - | 2024/03/23 | 1403/01/04 |
1,365.50 | 1,365.50 | 1,365.50 | 1,365.50 | 18.57 | 1.38% | 2024/03/22 | 1403/01/03 |
1,344.93 | 1,344.93 | 1,346.93 | 1,346.93 | 15.06 | 1.12% | 2024/03/19 | 1402/12/29 |
1,361.99 | 1,361.99 | 1,361.99 | 1,361.99 | 4.07 | 0.3% | 2024/03/18 | 1402/12/28 |
1,366.06 | 1,366.06 | 1,366.06 | 1,366.06 | 20.72 | 1.52% | 2024/03/16 | 1402/12/26 |
1,390.57 | 1,386.78 | 1,390.57 | 1,386.78 | - | - | 2024/03/14 | 1402/12/24 |
1,384.39 | 1,384.39 | 1,384.39 | 1,384.39 | 48.16 | 3.6% | 2024/03/12 | 1402/12/22 |
1,336.23 | 1,336.23 | 1,336.23 | 1,336.23 | 16.5 | 1.25% | 2024/03/11 | 1402/12/21 |
1,319.73 | 1,319.73 | 1,319.73 | 1,319.73 | 4.96 | 0.38% | 2024/03/08 | 1402/12/18 |
1,321.11 | 1,314.77 | 1,332.78 | 1,314.77 | 40.97 | 3.12% | 2024/03/06 | 1402/12/16 |
1,355.74 | 1,355.74 | 1,355.74 | 1,355.74 | - | - | 2024/03/04 | 1402/12/14 |
1,350.33 | 1,350.33 | 1,350.33 | 1,350.33 | 5.88 | 0.44% | 2024/03/01 | 1402/12/11 |
1,356.21 | 1,356.21 | 1,356.21 | 1,356.21 | 5.88 | 0.44% | 2024/02/29 | 1402/12/10 |