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UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF0)
UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF0) Historical

UEF0 UBS Lux Fund Solutions Bloomberg US Liquid Cor

16.854

0.00 (0.00%)

Jul 21 2024 - Closed

Delayed by 15 minutes

UEF0 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 19 2024	16.854	-0.02	-0.11%	16.854	16.854	16.854	0
Jul 18 2024	16.873	0.00	-0.02%	16.887	16.887	16.865	5,283
Jul 17 2024	16.877	0.00	0.01%	16.893	16.893	16.877	4,696
Jul 16 2024	16.875	0.03	0.16%	16.862	16.875	16.862	587
Jul 15 2024	16.848	0.01	0.08%	16.848	16.848	16.848	0
Jul 12 2024	16.834	-0.04	-0.23%	16.834	16.834	16.834	0
Jul 11 2024	16.873	0.12	0.69%	16.775	16.873	16.775	4,109
Jul 10 2024	16.758	0.01	0.05%	16.758	16.758	16.758	0
Jul 09 2024	16.749	0.00	-0.02%	16.778	16.778	16.749	2,348
Jul 08 2024	16.753	0.06	0.36%	16.753	16.753	16.753	0
Jul 05 2024	16.693	0.00	0.00%	16.693	16.693	16.693	0
Jul 04 2024	16.693	0.02	0.14%	16.683	16.693	16.683	587
Jul 03 2024	16.669	0.10	0.60%	16.594	16.669	16.594	14,000
Jul 02 2024	16.57	0.00	0.02%	16.57	16.57	16.57	0
Jul 01 2024	16.567	-0.12	-0.70%	16.599	16.599	16.567	1,761
Jun 28 2024	16.683	0.04	0.26%	16.683	16.683	16.683	0
Jun 27 2024	16.639	-0.01	-0.06%	16.639	16.639	16.639	0
Jun 26 2024	16.649	-0.10	-0.62%	16.719	16.719	16.648	28,763
Jun 25 2024	16.753	0.04	0.21%	16.753	16.753	16.753	0
Jun 24 2024	16.718	0.00	0.01%	16.718	16.718	16.718	0
Jun 21 2024	16.717	-0.02	-0.10%	16.717	16.717	16.717	0
Jun 20 2024	16.733	-0.03	-0.17%	16.733	16.733	16.733	0
Jun 19 2024	16.762	0.07	0.39%	16.762	16.762	16.762	0
Jun 18 2024	16.697	-0.05	-0.27%	16.697	16.697	16.697	0
Jun 17 2024	16.743	-0.02	-0.14%	16.743	16.743	16.743	0
Jun 14 2024	16.767	0.05	0.28%	16.766	16.796	16.758	12,327
Jun 13 2024	16.72	-0.02	-0.10%	16.683	16.72	16.683	587
Jun 12 2024	16.737	0.17	1.04%	16.60	16.737	16.60	587
Jun 11 2024	16.564	-0.12	-0.71%	16.564	16.564	16.564	0
Jun 10 2024	16.682	0.00	0.00%	16.682	16.682	16.682	0
Jun 07 2024	16.682	0.01	0.05%	16.682	16.682	16.682	0
Jun 06 2024	16.673	0.04	0.24%	16.673	16.673	16.673	0
Jun 05 2024	16.633	0.00	0.03%	16.633	16.633	16.633	0
Jun 04 2024	16.628	0.03	0.18%	16.654	16.654	16.628	1,174
Jun 03 2024	16.598	0.15	0.92%	16.531	16.598	16.531	2,348
May 31 2024	16.447	0.04	0.27%	16.447	16.447	16.447	0
May 30 2024	16.402	-0.02	-0.10%	16.398	16.402	16.398	587
May 29 2024	16.419	-0.11	-0.66%	16.419	16.419	16.419	0
May 28 2024	16.528	0.03	0.17%	16.533	16.533	16.528	50
May 27 2024	16.50	0.00	0.00%	16.50	16.50	16.50	0
May 24 2024	16.50	-0.05	-0.28%	16.50	16.50	16.50	0
May 23 2024	16.547	0.02	0.13%	16.547	16.547	16.547	0
May 22 2024	16.526	-0.01	-0.05%	16.526	16.526	16.526	0
May 21 2024	16.534	0.00	-0.01%	16.534	16.534	16.534	0
May 20 2024	16.536	-0.07	-0.40%	16.55	16.55	16.536	587
May 17 2024	16.602	-0.02	-0.13%	16.602	16.602	16.602	0
May 16 2024	16.624	0.12	0.73%	16.624	16.624	16.624	0
May 15 2024	16.503	0.06	0.36%	16.503	16.503	16.503	0
May 14 2024	16.444	0.00	0.02%	16.444	16.444	16.444	0
May 13 2024	16.44	-0.05	-0.27%	16.44	16.44	16.44	0
May 10 2024	16.485	0.04	0.26%	16.485	16.485	16.485	0
May 09 2024	16.443	-0.05	-0.29%	16.443	16.443	16.443	0
May 08 2024	16.49	-0.02	-0.14%	16.49	16.49	16.49	0
May 07 2024	16.513	0.06	0.37%	16.513	16.513	16.513	0
May 06 2024	16.452	0.09	0.56%	16.452	16.452	16.452	0
May 03 2024	16.36	0.07	0.41%	16.36	16.36	16.36	0
May 02 2024	16.293	0.01	0.04%	16.293	16.293	16.293	0
Apr 30 2024	16.286	0.01	0.05%	16.299	16.306	16.286	1,174
Apr 29 2024	16.278	0.05	0.29%	16.278	16.278	16.278	0
Apr 26 2024	16.231	0.00	0.00%	16.231	16.231	16.231	0
Apr 25 2024	16.231	-0.05	-0.29%	16.231	16.231	16.231	0
Apr 24 2024	16.279	0.02	0.09%	16.279	16.279	16.279	0
Apr 23 2024	16.264	0.05	0.32%	16.264	16.264	16.264	0

UBS Lux Fund Solutions B...

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