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CBUSE UBS LUX FUND SOLUTIONS - Bloomberg Barclays US

16.83
-0.048 (-0.28%)
Dec 23 2024 - Closed
Delayed by 15 minutes

CBUSE Historical Prices

Date Close Change Change (%) Open High Low Volume
Dec 23 2024 16.83 -0.04 -0.24% 16.796 16.858 16.796 7,494
Dec 20 2024 16.87 0.05 0.31% 16.806 16.87 16.80 5,009
Dec 19 2024 16.818 -0.20 -1.19% 16.914 16.914 16.818 6,419
Dec 18 2024 17.02 0.00 -0.01% 17.054 17.054 17.02 3,694
Dec 17 2024 17.022 -0.02 -0.12% 17.012 17.022 17.002 3,085
Dec 16 2024 17.042 -0.08 -0.44% 17.044 17.078 17.04 4,908
Dec 13 2024 17.118 -0.07 -0.43% 17.092 17.118 17.092 2,026
Dec 12 2024 17.192 -0.04 -0.21% 17.208 17.208 17.148 4,483
Dec 11 2024 17.228 0.01 0.05% 17.214 17.228 17.214 2,410
Dec 10 2024 17.22 -0.04 -0.23% 17.23 17.23 17.216 3,682
Dec 09 2024 17.26 -0.04 -0.21% 17.264 17.276 17.24 9,232
Dec 06 2024 17.296 0.07 0.38% 17.258 17.296 17.258 3,592
Dec 05 2024 17.23 0.04 0.22% 17.242 17.266 17.23 7,402
Dec 04 2024 17.192 -0.03 -0.19% 17.176 17.192 17.168 14,026
Dec 03 2024 17.224 0.04 0.24% 17.206 17.224 17.206 3,353
Dec 02 2024 17.182 0.00 0.01% 17.16 17.216 17.16 7,360
Nov 29 2024 17.18 0.03 0.15% 17.182 17.184 17.174 4,757
Nov 28 2024 17.154 0.05 0.29% 17.134 17.154 17.126 6,042
Nov 27 2024 17.104 0.02 0.12% 17.154 17.154 17.09 3,239
Nov 26 2024 17.084 -0.01 -0.08% 17.102 17.102 17.074 2,687
Nov 25 2024 17.098 0.13 0.77% 17.074 17.098 17.008 8,898
Nov 22 2024 16.968 0.00 0.01% 16.958 16.968 16.942 2,261
Nov 21 2024 16.966 0.01 0.07% 16.958 17.002 16.946 11,057
Nov 20 2024 16.954 -0.05 -0.32% 16.96 16.96 16.924 8,275
Nov 19 2024 17.008 0.10 0.59% 16.998 17.008 16.976 5,516
Nov 18 2024 16.908 -0.03 -0.18% 16.864 16.928 16.864 12,282
Nov 15 2024 16.938 0.00 -0.02% 16.932 16.938 16.91 3,490
Nov 14 2024 16.942 -0.05 -0.28% 16.924 16.944 16.924 4,546
Nov 13 2024 16.99 -0.07 -0.40% 16.986 16.992 16.978 12,628
Nov 12 2024 17.058 -0.05 -0.27% 17.05 17.072 17.03 17,233
Nov 11 2024 17.104 -0.03 -0.15% 17.102 17.106 17.096 7,630
Nov 08 2024 17.13 0.08 0.46% 17.102 17.13 17.096 9,731
Nov 07 2024 17.052 0.15 0.90% 16.95 17.052 16.906 9,440
Nov 06 2024 16.90 -0.10 -0.56% 16.906 16.93 16.894 4,773
Nov 05 2024 16.996 0.01 0.08% 16.936 17.002 16.936 3,959
Nov 04 2024 16.982 0.01 0.04% 16.948 17.032 16.948 6,969
Nov 01 2024 16.976 0.03 0.15% 16.98 16.992 16.96 3,406
Oct 31 2024 16.95 -0.09 -0.55% 17.016 17.022 16.942 10,883
Oct 30 2024 17.044 0.10 0.60% 17.06 17.086 17.044 7,132
Oct 29 2024 16.942 -0.08 -0.45% 16.986 16.986 16.942 9,920
Oct 28 2024 17.018 -0.07 -0.40% 16.948 17.03 16.948 8,329
Oct 25 2024 17.086 0.06 0.38% 17.062 17.086 17.062 5,382
Oct 24 2024 17.022 0.04 0.22% 17.064 17.076 17.022 6,175
Oct 23 2024 16.984 -0.06 -0.33% 17.02 17.044 16.984 6,582
Oct 22 2024 17.04 -0.04 -0.25% 17.062 17.062 17.03 6,543
Oct 21 2024 17.082 -0.13 -0.76% 17.204 17.204 17.082 8,717
Oct 18 2024 17.212 -0.03 -0.15% 17.188 17.212 17.188 5,643
Oct 17 2024 17.238 -0.09 -0.52% 17.262 17.316 17.238 14,217
Oct 16 2024 17.328 0.05 0.29% 17.308 17.33 17.30 50,167
Oct 15 2024 17.278 0.11 0.66% 17.182 17.286 17.182 3,360
Oct 14 2024 17.164 -0.05 -0.29% 17.196 17.21 17.16 11,296
Oct 11 2024 17.214 0.02 0.09% 17.236 17.236 17.184 12,258
Oct 10 2024 17.198 -0.05 -0.29% 17.224 17.236 17.186 8,211
Oct 09 2024 17.248 0.03 0.15% 17.274 17.274 17.24 8,663
Oct 08 2024 17.222 -0.04 -0.24% 17.28 17.28 17.222 5,860
Oct 07 2024 17.264 -0.04 -0.24% 17.296 17.296 17.262 11,712
Oct 04 2024 17.306 -0.14 -0.81% 17.426 17.426 17.306 10,989
Oct 03 2024 17.448 0.00 0.00% 17.452 17.472 17.448 8,324
Oct 02 2024 17.448 -0.08 -0.46% 17.506 17.506 17.44 7,644
Oct 01 2024 17.528 0.06 0.33% 17.488 17.54 17.486 24,798
Sep 30 2024 17.47 0.00 0.01% 17.488 17.488 17.44 17,894

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