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UBS LUX FUND SOL-JP Morgan USD EM Divers Bd 1-5 U A Hdg EUR C

UBS LUX FUND SOL-JP Morgan USD EM Divers Bd 1-5 U A Hdg EUR C (SHEME)

11.72
0.012
(0.10%)
Closed November 03 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173048010011.7260.020.1511.74211.74211.7261739
173039370011.708-0.05-0.4411.7311.7311.7082525
173030730011.760.040.3411.77811.77811.74425510
173022090011.72-0.02-0.2011.72611.72611.723412
173013450011.744-0.02-0.2011.74411.74411.7442982
172987170011.7680.010.1211.75211.76811.7523084
172978530011.7540.020.1411.75411.75411.75414
172969890011.738-0.01-0.0911.71211.75611.7121034
172961250011.748-0.01-0.1011.74811.74811.7485251
172952610011.76-0.04-0.3211.77811.77811.764248
172926690011.7980.010.0711.78611.79811.78618053
172918050011.7900.0011.7911.7911.790
172909410011.7900.0011.80211.80811.794686
172900770011.790.040.3411.75411.7911.7548943
172892130011.750.010.1011.74811.7511.7482087
172866210011.738-0.03-0.2411.76411.77611.7387924
172857570011.76600.0211.77411.77411.7623415
172848930011.76400.0311.74611.7711.73625533
172840290011.760.010.0711.76211.76211.7524900
172831650011.752-0.02-0.1911.75211.75211.75276
172805730011.774-0.04-0.3411.74611.77411.7463755
172797090011.81400.0311.81411.81411.8141260
172788450011.8100.0011.80611.8111.7962178
172779810011.8100.0011.8111.8111.810
172771170011.810.010.1211.79211.8111.7921112
172745250011.7960.020.1411.8111.8211.7886750
172736610011.7800.0011.7911.7911.787978
172727970011.780.030.2611.76211.7811.7624534
172719330011.75-0.01-0.0911.74411.75211.74494264
172710690011.76-0.02-0.1711.7611.7611.766395
172684770011.780.010.1211.73811.7811.73845277
172676130011.7660.030.2611.78811.78811.76443107
172667490011.736-0.04-0.3111.74811.75411.7365395
172658850011.7720.030.2711.81611.81611.766750
172650210011.74-0-0.0311.7611.7611.743376
172624290011.7440.030.2711.74411.74411.7441947
172615650011.7120.030.2211.71211.71211.7122
172607010011.6860.020.1511.7111.7111.6824949
172598370011.66800.0011.66811.66811.6680
172589730011.668-0.04-0.3111.66811.66811.6682250
172563810011.70400.0011.70411.70411.7040
172555170011.7040.040.3411.6811.70411.68880
172546530011.664-0.01-0.0511.66411.66411.6643387
172537890011.670.010.0511.66411.6711.6641184
172529250011.664-0.02-0.1711.66411.66411.6644115
172503330011.68400.0311.68411.68411.6842568
172494690011.6800.0011.6811.6811.680
172486050011.6800.0011.6811.6811.680
172477410011.680.010.0911.66811.68211.6682907
172468770011.6700.0311.6711.6711.67938
172442850011.666-0.02-0.1411.65611.66611.6562774
172434210011.68200.0011.68211.68211.6820
172425570011.6820.030.2411.68211.68211.682490
172416930011.65400.0011.65411.65411.6540
172408290011.6540.010.1011.6611.6711.6541346
172382370011.64200.0011.64211.64211.6420
172365090011.6420.040.3311.66811.66811.6424744
172356450011.6040.020.2111.5911.60411.5927821
172347810011.580.030.2411.5811.5811.58200
172321890011.55200.0011.55211.55211.5520
172313250011.5520.020.1711.54811.55211.54828061
172304610011.532-0.02-0.1711.53811.53811.53215300
172295970011.5520.030.2311.55211.55211.5527610
172287330011.526-0.02-0.1911.52611.52611.52648

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