Ubs (Lux) Fund Solutions - Factor Msci Emu Quality Sc INV. 25,665

Mese:

Anno:

DATA	APERTURA	MINIMO	MASSIMO	CHIUSURA	VOLUMI
01/04/2025	25,705	25,705	25,76	25,76	181
02/04/2025	25,81	25,81	25,81	25,81	445
03/04/2025	---	---	---	25,03	---
04/04/2025	24,68	24,68	24,68	24,68	324
07/04/2025	22,905	22,905	23,32	23,32	2.193
08/04/2025	---	---	---	23,745	---
09/04/2025	---	---	---	23,145	---
10/04/2025	---	---	---	24,06	---
11/04/2025	24,06	23,975	24,06	23,975	749
14/04/2025	---	---	---	24,555	---
15/04/2025	24,89	24,83	24,91	24,91	726
16/04/2025	24,54	24,54	24,65	24,65	638
17/04/2025	24,675	24,615	24,675	24,645	1.837
22/04/2025	---	---	---	24,67	---
23/04/2025	25,425	25,375	25,425	25,385	1.220
24/04/2025	25,245	25,22	25,51	25,51	1.394
25/04/2025	25,695	25,595	25,695	25,665	1.068