瑞銀 (盧森堡) 歐洲中型股票基金 (歐元) I-A1-累積
106.49歐元0.44(0.42%)
2024/11/07更新
30天歷史報價
2024/11/07
106.49
0.44
0.42%
2024/11/06
106.05
0.13
0.12%
2024/11/05
106.18
0.67
0.64%
2024/11/04
105.51
0.84
0.80%
2024/10/31
104.67
1.59
1.50%
2024/10/30
106.26
0.73
0.68%
2024/10/29
106.99
0.44
0.41%
2024/10/28
107.43
0.53
0.50%
2024/10/25
106.90
0.09
0.08%
2024/10/24
106.81
0.20
0.19%
2024/10/23
107.01
0.45
0.42%
2024/10/22
107.46
0.55
0.51%
2024/10/21
108.01
0.89
0.82%
2024/10/18
108.90
0.03
0.03%
2024/10/17
108.93
0.91
0.84%
2024/10/16
108.02
0.32
0.30%
2024/10/15
107.70
0.37
0.34%
2024/10/14
108.07
0.49
0.46%
2024/10/11
107.58
0.49
0.46%
2024/10/10
107.09
0.42
0.39%
2024/10/09
107.51
0.69
0.65%
2024/10/08
106.82
0.64
0.60%
2024/10/07
107.46
0.32
0.30%
2024/10/04
107.78
0.48
0.45%
2024/10/03
107.30
0.74
0.69%
2024/10/02
108.04
0.21
0.19%
2024/10/01
108.25
0.55
0.51%
2024/09/30
108.80
0.94
0.86%
2024/09/27
109.74
0.81
0.74%
2024/09/26
108.93
0.93
0.86%