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UBS Lux Fund Solutions Bloomberg Euro Area Liq (UEF6)
UBS Lux Fund Solutions Bloomberg Euro Area Liq (UEF6) Historical

UEF6 UBS Lux Fund Solutions Bloomberg Euro Area Liq

13.148

-0.003 (-0.02%)

Jul 12 2024 - Closed

Delayed by 15 minutes

UEF6 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 12 2024	13.148	0.00	-0.02%	13.148	13.148	13.148	0
Jul 11 2024	13.151	0.04	0.28%	13.122	13.152	13.122	5,976
Jul 10 2024	13.114	-0.01	-0.04%	13.112	13.114	13.111	8,964
Jul 09 2024	13.119	0.01	0.05%	13.123	13.123	13.119	11,205
Jul 08 2024	13.113	0.01	0.08%	13.113	13.113	13.113	747
Jul 05 2024	13.103	0.01	0.08%	13.094	13.107	13.094	3,735
Jul 04 2024	13.092	0.01	0.08%	13.092	13.092	13.092	0
Jul 03 2024	13.081	0.01	0.11%	13.081	13.081	13.081	0
Jul 02 2024	13.067	-0.01	-0.08%	13.07	13.072	13.067	6,723
Jul 01 2024	13.077	0.00	0.01%	13.063	13.077	13.063	11,952
Jun 28 2024	13.076	0.01	0.04%	13.076	13.076	13.076	0
Jun 27 2024	13.071	0.00	-0.03%	13.071	13.071	13.071	0
Jun 26 2024	13.075	0.00	-0.03%	13.075	13.075	13.075	0
Jun 25 2024	13.079	0.01	0.06%	13.075	13.083	13.075	2,258
Jun 24 2024	13.071	-0.01	-0.08%	13.071	13.071	13.071	0
Jun 21 2024	13.081	0.02	0.18%	13.065	13.081	13.065	4,482
Jun 20 2024	13.057	0.00	-0.02%	13.052	13.059	13.046	22,376
Jun 19 2024	13.059	0.02	0.17%	13.061	13.061	13.059	747
Jun 18 2024	13.037	-0.01	-0.08%	13.04	13.04	13.037	747
Jun 17 2024	13.047	-0.02	-0.15%	13.054	13.054	13.047	747
Jun 14 2024	13.067	0.02	0.17%	13.076	13.076	13.067	3,735
Jun 13 2024	13.045	0.00	0.02%	13.038	13.046	13.028	8,217
Jun 12 2024	13.042	0.05	0.38%	13.008	13.044	13.008	11,952
Jun 11 2024	12.993	0.00	0.02%	12.993	12.993	12.993	0
Jun 10 2024	12.99	-0.01	-0.05%	12.99	12.99	12.99	747
Jun 07 2024	12.997	-0.03	-0.21%	13.02	13.02	12.997	2,241
Jun 06 2024	13.024	-0.01	-0.08%	13.033	13.033	13.021	5,229
Jun 05 2024	13.035	0.02	0.16%	13.026	13.035	13.026	6,723
Jun 04 2024	13.014	0.02	0.13%	13.014	13.014	13.014	0
Jun 03 2024	12.997	0.01	0.05%	12.997	12.997	12.997	0
May 31 2024	12.991	0.01	0.07%	12.991	12.991	12.991	0
May 30 2024	12.982	-0.01	-0.11%	12.982	12.982	12.982	0
May 29 2024	12.996	-0.01	-0.10%	12.996	12.996	12.996	0
May 28 2024	13.009	0.01	0.05%	13.009	13.009	13.009	0
May 27 2024	13.003	0.01	0.10%	12.987	13.003	12.987	2,241
May 24 2024	12.99	-0.02	-0.18%	12.99	12.99	12.99	0
May 23 2024	13.013	0.01	0.09%	13.009	13.013	13.009	747
May 22 2024	13.001	-0.01	-0.05%	13.001	13.001	13.001	0
May 21 2024	13.008	0.00	0.01%	13.008	13.008	13.008	0
May 20 2024	13.007	-0.01	-0.09%	12.999	13.012	12.999	5,613
May 17 2024	13.019	-0.01	-0.08%	13.019	13.019	13.019	0
May 16 2024	13.029	0.04	0.32%	13.038	13.038	13.028	1,494
May 15 2024	12.988	-0.01	-0.05%	12.988	12.988	12.988	0
May 14 2024	12.994	0.00	0.02%	12.994	12.994	12.994	0
May 13 2024	12.992	-0.02	-0.13%	12.992	12.992	12.992	0
May 10 2024	13.009	0.00	0.01%	13.009	13.009	13.009	0
May 09 2024	13.008	0.00	-0.02%	13.002	13.008	13.002	747
May 08 2024	13.01	0.01	0.06%	13.01	13.01	13.01	0
May 07 2024	13.002	0.00	0.02%	13.002	13.002	13.002	0
May 06 2024	12.999	-0.01	-0.10%	12.998	12.999	12.998	747
May 03 2024	13.012	0.05	0.39%	12.971	13.012	12.971	8,103
May 02 2024	12.962	0.02	0.12%	12.962	12.962	12.962	0
Apr 30 2024	12.946	-0.02	-0.19%	12.963	12.963	12.946	17,364
Apr 29 2024	12.97	0.02	0.13%	12.956	12.97	12.956	4,482
Apr 26 2024	12.953	0.02	0.19%	12.94	12.954	12.94	7,470
Apr 25 2024	12.928	-0.04	-0.28%	12.942	12.942	12.907	1,710
Apr 24 2024	12.964	-0.01	-0.06%	12.963	12.964	12.963	747
Apr 23 2024	12.972	0.03	0.22%	12.972	12.972	12.972	0
Apr 22 2024	12.943	-0.01	-0.05%	12.943	12.943	12.943	0
Apr 19 2024	12.95	-0.01	-0.06%	12.95	12.95	12.95	0
Apr 18 2024	12.958	0.02	0.17%	12.958	12.958	12.958	0
Apr 17 2024	12.936	-0.02	-0.17%	12.936	12.936	12.936	0
Apr 16 2024	12.958	-0.03	-0.23%	12.958	12.958	12.958	0
Apr 15 2024	12.988	0.01	0.06%	12.988	12.988	12.988	0

UBS Lux Fund Solutions B...

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