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UBS Lux Fund Sol- BBG USD Emg Mkts Sov UCT hdg To EurA-acc (SBEME)
UBS Lux Fund Sol- BBG USD Emg Mkts Sov UCT hdg To EurA-acc (SBEME) Historical

SBEME UBS Lux Fund Sol- BBG USD Emg Mkts Sov UCT hdg To EurA-acc

11.444

0.066 (0.58%)

Last Updated: 05:24:40

Delayed by 15 minutes

SBEME Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jan 13 2025	11.408	-0.05	-0.44%	11.42	11.42	11.39	284,385
Jan 10 2025	11.458	-0.07	-0.59%	11.504	11.512	11.43	10,870
Jan 09 2025	11.526	0.04	0.38%	11.502	11.53	11.496	17,191
Jan 08 2025	11.482	0.00	-0.02%	11.478	11.50	11.472	5,466
Jan 07 2025	11.484	-0.06	-0.55%	11.54	11.56	11.484	195,726
Jan 06 2025	11.548	0.01	0.09%	11.49	11.558	11.49	1,869
Jan 03 2025	11.538	0.05	0.40%	11.53	11.544	11.52	5,988
Jan 02 2025	11.492	0.00	0.02%	11.462	11.536	11.462	5,902
Dec 30 2024	11.49	0.06	0.51%	11.504	11.504	11.474	2,837
Dec 27 2024	11.432	-0.06	-0.49%	11.468	11.504	11.432	28,073
Dec 23 2024	11.488	-0.01	-0.10%	11.508	11.516	11.468	5,090
Dec 20 2024	11.50	0.05	0.44%	11.472	11.50	11.422	9,193
Dec 19 2024	11.45	-0.16	-1.34%	11.502	11.506	11.408	38,513
Dec 18 2024	11.606	-0.03	-0.22%	11.644	11.644	11.562	23,673
Dec 17 2024	11.632	0.00	-0.03%	11.628	11.632	11.598	6,194
Dec 16 2024	11.636	-0.02	-0.17%	11.684	11.684	11.624	7,621
Dec 13 2024	11.656	-0.08	-0.68%	11.708	11.708	11.654	6,842
Dec 12 2024	11.736	-0.03	-0.29%	11.704	11.754	11.704	2,516
Dec 11 2024	11.77	0.03	0.24%	11.738	11.772	11.728	8,511
Dec 10 2024	11.742	-0.02	-0.20%	11.77	11.774	11.742	22,248
Dec 09 2024	11.766	-0.01	-0.08%	11.718	11.796	11.718	10,542
Dec 06 2024	11.776	0.04	0.32%	11.738	11.806	11.738	7,639
Dec 05 2024	11.738	0.04	0.32%	11.714	11.738	11.712	7,625
Dec 04 2024	11.70	0.00	0.00%	11.666	11.70	11.656	12,413
Dec 03 2024	11.70	0.04	0.34%	11.662	11.71	11.66	45,451
Dec 02 2024	11.66	-0.02	-0.17%	11.67	11.676	11.648	5,621
Nov 29 2024	11.68	0.04	0.31%	11.68	11.684	11.662	6,570
Nov 28 2024	11.644	0.00	0.03%	11.642	11.668	11.64	4,889
Nov 27 2024	11.64	0.02	0.14%	11.638	11.642	11.616	11,281
Nov 26 2024	11.624	0.02	0.16%	11.608	11.624	11.604	5,833
Nov 25 2024	11.606	0.04	0.33%	11.588	11.606	11.574	7,260
Nov 22 2024	11.568	0.02	0.16%	11.556	11.57	11.546	3,828
Nov 21 2024	11.55	0.05	0.42%	11.514	11.562	11.514	6,081
Nov 20 2024	11.502	0.00	0.03%	11.516	11.526	11.496	2,277
Nov 19 2024	11.498	0.05	0.47%	11.49	11.502	11.482	7,818
Nov 18 2024	11.444	-0.01	-0.10%	11.48	11.48	11.418	50,327
Nov 15 2024	11.456	-0.07	-0.61%	11.48	11.512	11.456	9,679
Nov 14 2024	11.526	-0.01	-0.09%	11.53	11.546	11.526	5,627
Nov 13 2024	11.536	-0.02	-0.19%	11.614	11.614	11.534	13,644
Nov 12 2024	11.558	-0.08	-0.65%	11.592	11.604	11.558	15,875
Nov 11 2024	11.634	0.00	-0.02%	11.658	11.658	11.632	12,904
Nov 08 2024	11.636	0.04	0.33%	11.604	11.684	11.604	895,032
Nov 07 2024	11.598	0.18	1.56%	11.486	11.60	11.478	43,446
Nov 06 2024	11.42	-0.03	-0.24%	11.39	11.444	11.39	17,013
Nov 05 2024	11.448	-0.06	-0.54%	11.476	11.488	11.448	3,045
Nov 04 2024	11.51	0.03	0.26%	11.454	11.52	11.454	40,848
Nov 01 2024	11.48	-0.04	-0.31%	11.492	11.51	11.464	8,064
Oct 31 2024	11.516	-0.07	-0.62%	11.538	11.56	11.496	69,148
Oct 30 2024	11.588	0.05	0.45%	11.508	11.598	11.508	15,895
Oct 29 2024	11.536	0.01	0.07%	11.522	11.536	11.516	7,519
Oct 28 2024	11.528	-0.04	-0.31%	11.536	11.576	11.528	4,735
Oct 25 2024	11.564	0.05	0.45%	11.562	11.564	11.528	4,652
Oct 24 2024	11.512	0.01	0.09%	11.502	11.532	11.502	10,554
Oct 23 2024	11.502	-0.02	-0.14%	11.504	11.524	11.478	25,835
Oct 22 2024	11.518	-0.07	-0.62%	11.546	11.548	11.514	13,742
Oct 21 2024	11.59	-0.10	-0.82%	11.666	11.666	11.576	29,364
Oct 18 2024	11.686	0.01	0.10%	11.652	11.686	11.648	17,551
Oct 17 2024	11.674	-0.03	-0.24%	11.706	11.724	11.672	4,051
Oct 16 2024	11.702	0.04	0.31%	11.676	11.712	11.676	6,839

UBS Lux Fund Sol- BBG US...

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