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UBS Lux Fund Solutions Bloomberg US Liquid Cor

UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF7)

12.829
0.006
(0.05%)
Closed July 16 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
172106100012.823-0.01-0.1012.82312.82312.8230
172080180012.836-0.01-0.0712.83612.83612.8360
172071540012.845-0-0.0212.84512.84512.8450
172062900012.847-0-0.0212.84712.84712.8470
172054260012.8490.010.0712.84912.84912.8490
172045620012.840.010.0912.84812.84812.84769
172019700012.828-0.02-0.1312.82812.82812.8280
172011060012.8450.010.0712.84512.84512.8450
172002420012.836-0.04-0.3312.86412.86712.8363076
171993780012.8780.040.3512.87812.87812.8780
171985140012.833-0.1-0.7712.83312.83312.8330
171959220012.93200.0312.93212.93212.9320
171950580012.928-0.01-0.0612.91512.92812.90129222
171941940012.9360.040.3012.93612.93612.9360
171933300012.897-0.02-0.1712.89712.89712.8970
171924660012.91900.0312.91912.91912.9190
171898740012.9150.030.2212.91512.91512.9150
171890100012.887-0-0.0312.88712.88712.8870
171881460012.8910.020.1412.89112.89112.8910
171872820012.873-0.06-0.4512.87312.87312.8730
171864180012.9310.020.1912.93112.93112.9310
171838260012.9060.120.9112.90612.90612.9060
171829620012.79-0.04-0.3112.7912.7912.790
171820980012.830.050.4012.8312.8312.830
171812340012.779-0.02-0.1512.77912.77912.7790
171803700012.7980.120.9412.79812.79812.798401
171777780012.679-0.01-0.0712.67912.67912.6790
171769140012.688-0.02-0.1312.68812.68812.6880
171760500012.7050.070.5212.67912.70512.6791538
171751860012.639-0.01-0.0912.63912.63912.6390
171743220012.651-0.03-0.2112.65112.65112.6510
171717300012.677-0.01-0.0412.67712.67712.6770
171708660012.6820.060.4812.68212.68212.6820
171700020012.6220.010.0612.62212.62212.6220
171691380012.615-0.03-0.2412.61512.61512.6150
171682740012.645-0.04-0.3412.64512.64512.6450
171656820012.68800.0212.68812.68812.6880
171648180012.6850.030.2612.68512.68512.6850
171639540012.65200.0312.65212.65212.6520
171630900012.6480.030.2012.64812.64812.6480
171622260012.623-0.03-0.2612.62312.62312.6230
171596340012.65600.0012.65612.65612.6560
171587700012.656-0.01-0.0912.65612.65612.6560
171579060012.668-0.03-0.2412.66812.66812.6680
171570420012.699-0.01-0.1012.69912.69912.6990
171561780012.712-0.02-0.1212.71212.71212.7120
171535860012.727-0.04-0.2812.72712.72712.7270
171527220012.76300.0012.76312.76312.7630
171518580012.7630.020.1412.76312.76312.7630
171509940012.7450.010.0912.74512.74512.7450
171501300012.7330.010.0612.73312.73312.7330
171475380012.7260.010.0712.72612.72612.7260
171466740012.71700.0012.71712.71712.7170
171449460012.7170.020.1312.71712.71712.7170
171440820012.70.040.3212.712.712.70
171414900012.66-0.03-0.2012.6612.6612.660
171406260012.686-0.03-0.2612.68612.68612.6860
171397620012.719-0.04-0.2912.71912.71912.7190
171388980012.7560.030.2612.75612.75612.7560
171380340012.723-0.02-0.1312.72312.72312.7230
171354420012.7390.010.1112.73912.73912.7390
171345780012.725-0.02-0.1812.72512.72512.7250
171337140012.748-0.04-0.3112.74812.74812.7480
171328500012.7880.010.0912.78812.78812.7880

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