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UBS Lux Fund Solutions Bloomberg US Liquid Cor

UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF9)

13.986
0.043
(0.31%)
Closed February 20 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
174007260013.9860.040.3113.99313.99313.986717
173998620013.94300.0213.94313.94313.9430
173989980013.9400.0313.94313.94313.94717
173981340013.9360.010.0713.93613.93613.9360
173955420013.926-0.03-0.2313.92613.92613.9260
173946780013.9580.010.0913.8913.97613.891861
173938140013.945-0.16-1.1113.99714.02513.9181143
173929500014.101-0.01-0.0914.10114.10114.1017
173920860014.1140.050.3314.11414.11414.1140
173894940014.067-0.05-0.3514.06514.09114.0154876
173886300014.1170.110.7614.114.15314.1583
173877660014.0100.0214.00614.0113.9911434
173869020014.007-0.1-0.6714.05114.05114.007717
173860380014.102-0.21-1.4514.21714.21714.1022562
173834460014.3090.020.1414.30314.30914.2881278
173825820014.28900.0414.29214.29214.2571995
173817180014.2840.060.3914.28414.28414.2840
173808540014.2290.110.8114.23514.23514.229717
173799900014.114-0.02-0.1414.17214.17214.114717
173773980014.134-0.06-0.4414.13414.13414.1340
173765340014.196-0.02-0.1414.22514.22514.1961280
173756700014.216-0.06-0.4314.21614.21614.2160
173748060014.2780.070.4914.27814.27814.2780
173739420014.209-0.13-0.9014.30514.30514.1634221
173713500014.3380.050.3414.33814.33814.3380
173704860014.2890.070.5114.30214.30214.289717
173696220014.2160.020.1614.14114.21614.1411434
173687580014.193-0.08-0.5314.22814.22814.193717
173678940014.2690.030.2014.26914.26914.2690
173653020014.2400.0014.2614.2614.245
173644380014.240.040.3214.24714.24714.24717
173635740014.1950.080.5614.18314.19514.183717
173627100014.116-0.05-0.3214.11614.11614.1160
173618460014.162-0.2-1.4214.25614.25614.1621857
173592540014.366-0.05-0.3314.42214.42214.366725
173583900014.4130.181.2414.24314.41314.2431248
173566620014.2370.110.7414.23714.23714.2370
173557980014.132-0.01-0.0814.13214.13214.1320
173532060014.143-0.03-0.2314.14314.14314.1430
173506140014.17600.0114.17614.17614.1760
173497500014.1750.010.0714.17514.17514.1750
173471580014.165-0-0.0114.18314.18314.1651434
173462940014.167-0.06-0.4214.22814.22814.1663491
173454300014.2270.020.1314.22714.22714.2270
173445660014.20900.0114.20914.20914.2090
173437020014.207-0.06-0.3914.21314.21314.2061434
173411100014.263-0.05-0.3414.34214.34214.2631356
173402460014.312-0.08-0.5514.31214.31214.3120
173393820014.3910.070.4714.37814.39714.3552013
173385180014.3240.030.1914.30914.32414.309717
173376540014.2970.030.1814.33914.33914.297111
173350620014.272-0.07-0.4814.27514.27514.272717
173341980014.3410.030.1814.34114.34114.3410
173333340014.315-0.03-0.1914.32414.32414.315717
173324700014.3420.010.0414.34214.34214.3420
173316060014.3360.120.8214.33614.33614.3360
173290140014.219-0-0.0314.2114.21914.21717
173281500014.2230.030.2114.22314.22314.2230
173272860014.193-0.09-0.6114.25914.25914.1852868
173264220014.280.020.1814.2814.2814.280
173255580014.255-0.02-0.1314.27114.27114.1946845
173229660014.2730.161.1314.13714.35514.1371274
173221020014.1140.080.6014.07114.11514.0711002
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