Serie storiche UBS Irl Fund Solutions
Data | Chiusura | Var. | Var. (%) | Apertura | Max | Min | Volume |
---|---|---|---|---|---|---|---|
28 Mar 2025 | 170,3601 | 0,00 | 0,00% | 170,3601 | 170,3601 | 170,3601 | 0 |
27 Mar 2025 | 170,3601 | 0,00 | 0,00% | 170,3601 | 170,3601 | 170,3601 | 0 |
26 Mar 2025 | 170,3601 | 0,00 | 0,00% | 170,3601 | 170,3601 | 170,3601 | 0 |
25 Mar 2025 | 170,3601 | 0,00 | 0,00% | 170,3601 | 170,3601 | 170,3601 | 0 |
24 Mar 2025 | 170,3601 | 0,00 | 0,00% | 170,3601 | 170,3601 | 170,3601 | 0 |
21 Mar 2025 | 170,3601 | -2,36 | -1,37% | 170,3601 | 170,3601 | 170,3601 | 1 |
20 Mar 2025 | 172,7199 | 1,82 | 1,06% | 172,7199 | 172,7199 | 172,7199 | 1 |
19 Mar 2025 | 170,90 | 0,00 | 0,00% | 170,90 | 170,90 | 170,90 | 0 |
18 Mar 2025 | 170,90 | 0,00 | 0,00% | 170,90 | 170,90 | 170,90 | 0 |
17 Mar 2025 | 170,90 | 0,00 | 0,00% | 170,90 | 170,90 | 170,90 | 0 |
14 Mar 2025 | 170,90 | 0,00 | 0,00% | 170,90 | 170,90 | 170,90 | 0 |
13 Mar 2025 | 170,90 | 0,00 | 0,00% | 170,90 | 170,90 | 170,90 | 0 |
12 Mar 2025 | 170,90 | 0,00 | 0,00% | 170,90 | 170,90 | 170,90 | 0 |
11 Mar 2025 | 170,90 | 0,00 | 0,00% | 170,90 | 170,90 | 170,90 | 0 |
10 Mar 2025 | 170,90 | 1,62 | 0,96% | 170,90 | 170,90 | 170,90 | 8 |
07 Mar 2025 | 169,2799 | 0,00 | 0,00% | 169,2799 | 169,2799 | 169,2799 | 0 |
06 Mar 2025 | 169,2799 | 0,00 | 0,00% | 169,2799 | 169,2799 | 169,2799 | 0 |
05 Mar 2025 | 169,2799 | -3,48 | -2,01% | 169,2799 | 169,2799 | 169,2799 | 1 |
04 Mar 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
03 Mar 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
28 Feb 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
27 Feb 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
26 Feb 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
25 Feb 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
24 Feb 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
21 Feb 2025 | 172,7599 | 0,00 | 0,00% | 172,7599 | 172,7599 | 172,7599 | 0 |
20 Feb 2025 | 172,7599 | 6,44 | 3,87% | 172,7599 | 172,7599 | 172,7599 | 1 |
19 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
18 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
17 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
14 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
13 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
12 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
11 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
10 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
07 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
06 Feb 2025 | 166,3199 | 0,00 | 0,00% | 166,3199 | 166,3199 | 166,3199 | 0 |
05 Feb 2025 | 166,3199 | 0,82 | 0,50% | 166,3199 | 166,3199 | 166,3199 | 3 |
04 Feb 2025 | 165,5001 | 0,00 | 0,00% | 165,5001 | 165,5001 | 165,5001 | 0 |
03 Feb 2025 | 165,5001 | 0,00 | 0,00% | 165,5001 | 165,5001 | 165,5001 | 0 |
31 Gen 2025 | 165,5001 | 0,00 | 0,00% | 165,5001 | 165,5001 | 165,5001 | 0 |
30 Gen 2025 | 165,5001 | 0,00 | 0,00% | 165,5001 | 165,5001 | 165,5001 | 0 |
29 Gen 2025 | 165,5001 | 0,00 | 0,00% | 165,5001 | 165,5001 | 165,5001 | 0 |
28 Gen 2025 | 165,5001 | 0,00 | 0,00% | 165,5001 | 165,5001 | 165,5001 | 0 |
27 Gen 2025 | 165,5001 | -4,85 | -2,85% | 165,5001 | 165,5001 | 165,5001 | 1 |
24 Gen 2025 | 170,3468 | 0,00 | 0,00% | 170,3468 | 170,3468 | 170,3468 | 0 |
23 Gen 2025 | 170,3468 | 0,00 | 0,00% | 170,3468 | 170,3468 | 170,3468 | 0 |
22 Gen 2025 | 170,3468 | 0,00 | 0,00% | 170,3468 | 170,3468 | 170,3468 | 0 |
21 Gen 2025 | 170,3468 | 0,75 | 0,44% | 166,7732 | 170,3468 | 166,7732 | 2 |
20 Gen 2025 | 169,5999 | -0,28 | -0,16% | 169,5999 | 169,5999 | 169,5999 | 1 |
17 Gen 2025 | 169,8799 | 4,66 | 2,82% | 169,8799 | 169,8799 | 169,8799 | 1 |
16 Gen 2025 | 165,2202 | 0,00 | 0,00% | 165,2202 | 165,2202 | 165,2202 | 0 |
15 Gen 2025 | 165,2202 | 0,00 | 0,00% | 165,2202 | 165,2202 | 165,2202 | 0 |
14 Gen 2025 | 165,2202 | 0,00 | 0,00% | 165,2202 | 165,2202 | 165,2202 | 0 |
13 Gen 2025 | 165,2202 | 2,92 | 1,80% | 166,1398 | 166,1398 | 165,2202 | 36 |
10 Gen 2025 | 162,30 | 0,00 | 0,00% | 162,30 | 162,30 | 162,30 | 0 |
09 Gen 2025 | 162,30 | 0,00 | 0,00% | 162,30 | 162,30 | 162,30 | 0 |
08 Gen 2025 | 162,30 | 0,00 | 0,00% | 162,30 | 162,30 | 162,30 | 0 |
07 Gen 2025 | 162,30 | 1,00 | 0,62% | 162,30 | 162,30 | 162,30 | 15 |
06 Gen 2025 | 161,2998 | 2,91 | 1,83% | 161,4399 | 161,4399 | 161,2998 | 7 |
03 Gen 2025 | 158,3947 | 0,00 | 0,00% | 158,3947 | 158,3947 | 158,3947 | 0 |
02 Gen 2025 | 158,3947 | 0,00 | 0,00% | 158,3947 | 158,3947 | 158,3947 | 0 |
30 Dic 2024 | 158,3947 | 0,00 | 0,00% | 158,3947 | 158,3947 | 158,3947 | 0 |