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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

13.2045

0.018 (0.14%)

Jul 26 2024 - Closed

Realtime Data

UEF6 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 26 2024	13.2192	0.02	0.18%	13.2173	13.2192	13.2104	4,187
Jul 25 2024	13.1954	-0.03	-0.21%	13.1954	13.1954	13.1954	5,300
Jul 24 2024	13.2231	0.05	0.38%	13.1934	13.2231	13.1869	5,078
Jul 23 2024	13.1731	0.01	0.10%	13.1598	13.1731	13.1598	2,149
Jul 22 2024	13.16	-0.01	-0.05%	13.20	13.20	13.16	7,927
Jul 19 2024	13.1669	0.04	0.29%	13.166	13.1669	13.1643	4,009
Jul 18 2024	13.1292	-0.04	-0.30%	13.1688	13.1759	13.1292	2,650
Jul 17 2024	13.1686	0.01	0.06%	13.1699	13.1724	13.1581	490
Jul 16 2024	13.1601	0.01	0.08%	13.1595	13.1601	13.1595	4,140
Jul 15 2024	13.1491	0.01	0.06%	13.1762	13.1762	13.1491	8,089
Jul 12 2024	13.1411	-0.02	-0.13%	13.1464	13.1472	13.1411	2,688
Jul 11 2024	13.1581	0.03	0.25%	13.1234	13.1581	13.1204	13,972
Jul 10 2024	13.1259	0.00	0.03%	13.1259	13.1259	13.1259	4,263
Jul 09 2024	13.1224	0.00	-0.02%	13.1224	13.1224	13.1224	1,634
Jul 08 2024	13.1252	0.01	0.08%	13.1381	13.1381	13.1252	7,950
Jul 05 2024	13.1145	-0.02	-0.12%	13.1066	13.1197	13.1066	13,787
Jul 04 2024	13.1309	0.04	0.31%	13.1168	13.1309	13.1084	11,065
Jul 03 2024	13.0898	0.01	0.10%	13.0898	13.0898	13.0898	12
Jul 02 2024	13.0761	0.00	0.02%	13.073	13.0761	13.073	970
Jul 01 2024	13.074	-0.02	-0.13%	13.0768	13.0799	13.0736	4,008
Jun 28 2024	13.0916	0.00	0.02%	13.0855	13.0916	13.0855	3,335
Jun 27 2024	13.0887	0.01	0.06%	13.0699	13.0887	13.0699	5,257
Jun 26 2024	13.0809	0.00	-0.01%	13.0804	13.0822	13.0804	2,691
Jun 25 2024	13.0828	-0.03	-0.24%	13.0828	13.0828	13.0828	528
Jun 24 2024	13.1142	0.02	0.13%	13.0706	13.1142	13.0603	8,737
Jun 21 2024	13.0969	0.08	0.58%	13.0969	13.0969	13.0969	139
Jun 20 2024	13.0216	-0.04	-0.28%	13.0606	13.0606	13.0216	307
Jun 19 2024	13.0588	0.01	0.05%	13.0588	13.0588	13.0588	2,971
Jun 18 2024	13.0524	0.01	0.10%	13.0424	13.0524	13.0424	6,466
Jun 17 2024	13.0389	-0.03	-0.20%	13.058	13.058	13.0374	1,228
Jun 14 2024	13.0644	0.03	0.25%	13.07	13.076	13.0644	4,032
Jun 13 2024	13.0322	-0.02	-0.18%	13.0322	13.0322	13.0322	10,563
Jun 12 2024	13.0554	0.04	0.32%	13.0554	13.0554	13.0554	5,539
Jun 11 2024	13.0138	0.02	0.14%	13.0021	13.0138	13.0021	4,711
Jun 10 2024	12.9957	-0.01	-0.05%	12.9957	12.9957	12.9957	4,869
Jun 07 2024	13.0019	-0.03	-0.22%	13.0011	13.0019	13.0011	9,437
Jun 06 2024	13.0307	-0.02	-0.14%	13.0447	13.0447	13.0283	7,316
Jun 05 2024	13.0489	0.02	0.19%	13.0389	13.0489	13.0389	1,253
Jun 04 2024	13.0247	-0.03	-0.22%	13.036	13.0407	13.0247	941
Jun 03 2024	13.0528	0.10	0.75%	13.0051	13.0528	13.0051	5,860
May 31 2024	12.956	-0.04	-0.32%	12.9874	12.9957	12.956	7,646
May 30 2024	12.9972	0.00	0.04%	12.9821	12.9972	12.9821	5,755
May 29 2024	12.9926	-0.05	-0.35%	13.0179	13.0179	12.9926	3,531
May 28 2024	13.0379	0.02	0.14%	13.0145	13.0379	13.0116	3,447
May 27 2024	13.0201	0.02	0.18%	12.9954	13.0201	12.9783	2,948
May 24 2024	12.9964	-0.01	-0.11%	13.0026	13.0026	12.9684	3,802
May 23 2024	13.0111	0.00	-0.01%	13.0089	13.0111	13.0089	7,251
May 22 2024	13.0124	-0.01	-0.08%	13.0124	13.0124	13.0124	2,773
May 21 2024	13.0223	0.03	0.20%	13.0149	13.0223	13.0046	13,180
May 20 2024	12.9965	0.00	0.00%	12.9965	12.9965	12.9965	0
May 17 2024	12.9965	-0.03	-0.23%	12.9961	12.9965	12.9961	12,927
May 16 2024	13.0259	0.00	-0.02%	13.0289	13.0289	13.0259	5,698
May 15 2024	13.0284	0.04	0.27%	13.028	13.0284	13.028	5,230
May 14 2024	12.9934	0.04	0.34%	13.0019	13.0019	12.9934	3,154
May 13 2024	12.949	-0.05	-0.39%	12.9601	12.9601	12.949	17,500
May 10 2024	13.0003	-0.01	-0.08%	13.0099	13.0099	12.9998	8,287
May 09 2024	13.0108	0.00	0.00%	13.0108	13.0108	13.0108	0
May 08 2024	13.0108	-0.03	-0.25%	13.0108	13.0108	13.0108	17,211
May 07 2024	13.0437	0.03	0.25%	13.0184	13.0437	13.0184	3,969
May 06 2024	13.0108	-0.01	-0.05%	13.0105	13.0108	13.0105	4,203
May 03 2024	13.0174	0.05	0.41%	12.9864	13.0174	12.9864	12,342
May 02 2024	12.9645	0.00	-0.04%	12.9755	12.9755	12.9571	12,321
Apr 30 2024	12.9694	0.01	0.08%	12.9674	12.9694	12.9674	12,448

UBS Lux Fund Solutions B...

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