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UBS LUX FUND SOL-JP Mor USD EM Diver Bnd 1-5 UCT ETFUSD A Dis (SHEMB)
UBS LUX FUND SOL-JP Mor USD EM Diver Bnd 1-5 UCT ETFUSD A Dis (SHEMB) Historical

SHEMB UBS LUX FUND SOL-JP Mor USD EM Diver Bnd 1-5 UCT ETFUSD A Dis

10.07

0.018 (0.18%)

Jun 28 2024 - Closed

Delayed by 15 minutes

SHEMB Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 28 2024	10.07	0.02	0.18%	10.092	10.092	10.05	4,343
Jun 27 2024	10.052	-0.02	-0.16%	10.052	10.052	10.052	700
Jun 26 2024	10.068	0.00	0.00%	10.072	10.074	10.068	7,055
Jun 25 2024	10.068	0.04	0.36%	10.068	10.068	10.068	2,330
Jun 24 2024	10.032	-0.05	-0.52%	10.038	10.038	10.032	382
Jun 21 2024	10.084	0.05	0.48%	10.072	10.084	10.072	239
Jun 20 2024	10.036	-0.01	-0.12%	10.038	10.038	10.036	4,071
Jun 19 2024	10.048	0.02	0.22%	10.056	10.056	10.048	90
Jun 18 2024	10.026	0.00	0.00%	10.026	10.026	10.026	0
Jun 17 2024	10.026	-0.07	-0.65%	10.052	10.052	10.026	1,740
Jun 14 2024	10.092	0.11	1.12%	10.06	10.092	10.06	8,900
Jun 13 2024	9.98	0.01	0.14%	9.98	9.98	9.98	2,605
Jun 12 2024	9.966	0.00	0.00%	9.966	9.966	9.966	0
Jun 11 2024	9.966	-0.02	-0.18%	9.966	9.966	9.966	269
Jun 10 2024	9.984	0.05	0.51%	9.984	9.984	9.984	900
Jun 07 2024	9.933	0.04	0.36%	9.913	9.933	9.891	103,663
Jun 06 2024	9.897	0.00	0.00%	9.921	9.921	9.897	9,459
Jun 05 2024	9.897	0.01	0.13%	9.887	9.898	9.883	127,391
Jun 04 2024	9.884	-0.01	-0.13%	9.897	9.897	9.884	4,803
Jun 03 2024	9.897	0.03	0.32%	9.918	9.918	9.897	536
May 31 2024	9.865	0.02	0.22%	9.848	9.865	9.848	2,700
May 30 2024	9.843	0.00	0.00%	9.843	9.843	9.843	0
May 29 2024	9.843	0.00	0.00%	9.843	9.843	9.843	0
May 28 2024	9.843	-0.05	-0.54%	9.853	9.853	9.843	1,302
May 27 2024	9.896	0.03	0.31%	9.893	9.896	9.893	1,000
May 24 2024	9.865	-0.02	-0.17%	9.861	9.866	9.845	88,645
May 23 2024	9.882	-0.01	-0.05%	9.894	9.897	9.882	56,401
May 22 2024	9.887	0.00	0.04%	9.89	9.905	9.887	2,314
May 21 2024	9.883	0.04	0.38%	9.818	9.883	9.815	607
May 20 2024	9.846	-0.03	-0.34%	9.898	9.898	9.846	429
May 17 2024	9.88	-0.02	-0.20%	9.88	9.88	9.88	600
May 16 2024	9.90	0.02	0.20%	9.921	9.921	9.899	2,555
May 15 2024	9.88	-0.01	-0.05%	9.859	9.902	9.859	1,475
May 14 2024	9.885	0.00	0.00%	9.885	9.885	9.885	0
May 13 2024	9.885	-0.04	-0.43%	9.91	9.91	9.883	2,600
May 10 2024	9.928	0.03	0.32%	9.928	9.928	9.928	1,200
May 09 2024	9.896	-0.06	-0.58%	9.918	9.918	9.896	1,280
May 08 2024	9.954	0.04	0.36%	9.954	9.954	9.954	1,000
May 07 2024	9.918	0.00	0.05%	9.922	9.922	9.918	5,232
May 06 2024	9.913	0.01	0.08%	9.915	9.915	9.913	1,329
May 03 2024	9.905	-0.03	-0.27%	9.884	9.906	9.884	1,699
May 02 2024	9.932	0.03	0.33%	9.917	9.932	9.917	1,529
Apr 30 2024	9.899	-0.01	-0.13%	9.899	9.899	9.899	19
Apr 29 2024	9.912	0.03	0.30%	9.912	9.912	9.912	503
Apr 26 2024	9.882	-0.05	-0.52%	9.882	9.882	9.882	508
Apr 25 2024	9.934	0.00	0.00%	9.934	9.934	9.934	0
Apr 24 2024	9.934	-0.01	-0.13%	9.946	9.946	9.909	3,622
Apr 23 2024	9.947	0.00	0.04%	9.919	9.947	9.919	3,460
Apr 22 2024	9.943	0.01	0.13%	9.945	9.945	9.943	331
Apr 19 2024	9.93	0.00	0.00%	9.904	9.93	9.887	3,351
Apr 18 2024	9.93	0.04	0.40%	9.93	9.93	9.93	200
Apr 17 2024	9.89	0.00	0.00%	9.89	9.89	9.89	0
Apr 16 2024	9.89	-0.07	-0.73%	9.89	9.89	9.89	931
Apr 15 2024	9.963	-0.01	-0.06%	9.965	9.965	9.963	790
Apr 12 2024	9.969	0.08	0.85%	9.969	9.969	9.969	1,500
Apr 11 2024	9.885	-0.03	-0.29%	9.895	9.895	9.885	150
Apr 10 2024	9.914	0.08	0.83%	9.864	9.914	9.84	2,302
Apr 09 2024	9.832	-0.02	-0.16%	9.802	9.832	9.802	1,086
Apr 08 2024	9.848	-0.01	-0.14%	9.919	9.919	9.848	2,533
Apr 05 2024	9.862	0.06	0.59%	9.81	9.862	9.81	1,906
Apr 04 2024	9.804	-0.15	-1.46%	9.825	9.825	9.804	1,972
Apr 03 2024	9.949	0.00	0.00%	9.949	9.949	9.949	0
Apr 02 2024	9.949	0.06	0.57%	9.958	9.958	9.949	535

UBS LUX FUND SOL-JP Mor ...

NLBNPIT20904 20991231 86...

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