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UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF9)
UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF9) Historical

UEF9 UBS Lux Fund Solutions Bloomberg US Liquid Cor

13.988

0.056 (0.40%)

Last Updated: 04:33:30

Delayed by 15 minutes

UEF9 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 31 2024	13.932	0.03	0.22%	13.902	13.936	13.902	3,729
Jul 30 2024	13.902	0.07	0.48%	13.894	13.914	13.867	13,623
Jul 29 2024	13.836	0.07	0.51%	13.836	13.836	13.836	0
Jul 26 2024	13.766	-0.03	-0.20%	13.766	13.766	13.766	0
Jul 25 2024	13.794	-0.01	-0.04%	13.775	13.794	13.775	2,151
Jul 24 2024	13.80	0.04	0.31%	13.80	13.80	13.80	0
Jul 23 2024	13.757	-0.02	-0.13%	13.757	13.757	13.757	0
Jul 22 2024	13.775	-0.03	-0.22%	13.792	13.792	13.775	4,302
Jul 19 2024	13.805	0.03	0.24%	13.805	13.805	13.805	0
Jul 18 2024	13.772	0.01	0.04%	13.772	13.772	13.772	0
Jul 17 2024	13.766	-0.04	-0.29%	13.807	13.807	13.756	12,189
Jul 16 2024	13.806	0.01	0.07%	13.806	13.806	13.806	0
Jul 15 2024	13.796	0.01	0.11%	13.796	13.796	13.796	0
Jul 12 2024	13.781	-0.02	-0.12%	13.813	13.813	13.781	772
Jul 11 2024	13.797	0.00	-0.01%	13.797	13.797	13.797	0
Jul 10 2024	13.798	-0.01	-0.07%	13.798	13.798	13.798	0
Jul 09 2024	13.808	0.02	0.13%	13.808	13.808	13.808	0
Jul 08 2024	13.79	0.04	0.30%	13.79	13.79	13.79	0
Jul 05 2024	13.749	-0.02	-0.17%	13.749	13.749	13.749	0
Jul 04 2024	13.772	0.02	0.12%	13.772	13.772	13.772	0
Jul 03 2024	13.755	-0.01	-0.04%	13.755	13.755	13.755	0
Jul 02 2024	13.761	0.03	0.25%	13.761	13.761	13.761	0
Jul 01 2024	13.726	-0.16	-1.17%	13.726	13.726	13.726	0
Jun 28 2024	13.889	0.04	0.25%	13.889	13.889	13.889	0
Jun 27 2024	13.854	-0.02	-0.17%	13.854	13.854	13.854	0
Jun 26 2024	13.877	-0.03	-0.19%	13.922	13.922	13.871	12,189
Jun 25 2024	13.903	0.00	-0.01%	13.903	13.903	13.903	0
Jun 24 2024	13.904	-0.05	-0.32%	13.904	13.904	13.904	0
Jun 21 2024	13.949	0.04	0.29%	13.895	13.949	13.895	717
Jun 20 2024	13.909	0.01	0.07%	13.88	13.909	13.88	717
Jun 19 2024	13.899	0.05	0.39%	13.899	13.899	13.899	0
Jun 18 2024	13.845	-0.08	-0.60%	13.845	13.845	13.845	0
Jun 17 2024	13.929	-0.01	-0.04%	13.929	13.929	13.929	0
Jun 14 2024	13.935	0.18	1.31%	13.905	13.981	13.905	7,025
Jun 13 2024	13.755	0.00	-0.01%	13.755	13.755	13.755	0
Jun 12 2024	13.757	0.07	0.48%	13.757	13.757	13.757	0
Jun 11 2024	13.691	0.06	0.45%	13.691	13.691	13.691	0
Jun 10 2024	13.63	0.00	0.00%	13.63	13.63	13.63	0
Jun 07 2024	13.63	-0.01	-0.10%	13.63	13.63	13.63	0
Jun 06 2024	13.643	0.03	0.20%	13.643	13.643	13.643	0
Jun 05 2024	13.616	0.01	0.09%	13.616	13.616	13.616	0
Jun 04 2024	13.604	0.07	0.53%	13.563	13.606	13.563	5,019
Jun 03 2024	13.532	0.02	0.11%	13.532	13.532	13.532	0
May 31 2024	13.517	0.03	0.25%	13.517	13.517	13.517	0
May 30 2024	13.483	0.03	0.19%	13.503	13.503	13.483	1,434
May 29 2024	13.457	-0.06	-0.42%	13.462	13.478	13.457	4,302
May 28 2024	13.514	-0.03	-0.24%	13.514	13.514	13.514	0
May 27 2024	13.547	-0.02	-0.17%	13.547	13.547	13.547	0
May 24 2024	13.57	-0.02	-0.15%	13.57	13.57	13.57	0
May 23 2024	13.591	0.04	0.31%	13.591	13.591	13.591	0
May 22 2024	13.549	0.00	0.04%	13.549	13.549	13.549	0
May 21 2024	13.544	0.02	0.11%	13.544	13.544	13.544	0
May 20 2024	13.529	-0.06	-0.44%	13.529	13.529	13.529	0
May 17 2024	13.589	0.00	-0.02%	13.589	13.589	13.589	0
May 16 2024	13.592	0.04	0.29%	13.592	13.592	13.592	0
May 15 2024	13.553	0.00	0.00%	13.553	13.553	13.553	0
May 14 2024	13.553	-0.01	-0.10%	13.553	13.553	13.553	0
May 13 2024	13.567	-0.03	-0.24%	13.567	13.567	13.567	0
May 10 2024	13.60	-0.02	-0.13%	13.60	13.60	13.60	0
May 09 2024	13.618	-0.02	-0.15%	13.618	13.618	13.618	0
May 08 2024	13.639	0.01	0.04%	13.639	13.639	13.639	0
May 07 2024	13.633	0.05	0.39%	13.625	13.633	13.606	1,298
May 06 2024	13.58	0.04	0.30%	13.58	13.58	13.58	0
May 03 2024	13.539	0.02	0.16%	13.539	13.539	13.539	0

UBS Lux Fund Solutions B...

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