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  6. UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF7)

  7. UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF7) Historical

UEF7 UBS Lux Fund Solutions Bloomberg US Liquid Cor

13.3095
0.00 (0.00%)
07:06:54 - Realtime Data

UEF7 Historical Prices

Date Close Change Change (%) Open High Low Volume
Dec 18 2024 13.3059 0.03 0.23% 13.2954 13.3059 13.2954 3,690
Dec 17 2024 13.2757 0.00 0.00% 13.2757 13.2757 13.2757 0
Dec 16 2024 13.2757 0.03 0.20% 13.2757 13.2757 13.2757 570
Dec 13 2024 13.2493 0.00 0.00% 13.2493 13.2493 13.2493 0
Dec 12 2024 13.2493 0.00 0.00% 13.2493 13.2493 13.2493 0
Dec 11 2024 13.2493 0.00 0.00% 13.2493 13.2493 13.2493 0
Dec 10 2024 13.2493 0.00 0.00% 13.2493 13.2493 13.2493 0
Dec 09 2024 13.2493 -0.03 -0.21% 13.2493 13.2493 13.2493 2
Dec 06 2024 13.2772 0.00 0.00% 13.2772 13.2772 13.2772 0
Dec 05 2024 13.2772 -0.03 -0.22% 13.2772 13.2772 13.2772 1,500
Dec 04 2024 13.3069 0.00 0.00% 13.3069 13.3069 13.3069 0
Dec 03 2024 13.3069 0.07 0.51% 13.3069 13.3069 13.3069 7
Dec 02 2024 13.2394 0.00 0.00% 13.2394 13.2394 13.2394 0
Nov 29 2024 13.2394 0.00 0.00% 13.2394 13.2394 13.2394 0
Nov 28 2024 13.2394 0.00 0.00% 13.2394 13.2394 13.2394 0
Nov 27 2024 13.2394 0.00 0.00% 13.2394 13.2394 13.2394 0
Nov 26 2024 13.2394 0.00 0.00% 13.2394 13.2394 13.2394 0
Nov 25 2024 13.2394 0.28 2.18% 13.2234 13.2394 13.2234 93
Nov 22 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 21 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 20 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 19 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 18 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 15 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 14 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 13 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 12 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 11 2024 12.9569 0.00 0.00% 12.9569 12.9569 12.9569 0
Nov 08 2024 12.9569 0.09 0.67% 12.9569 12.9569 12.9569 400
Nov 07 2024 12.8709 0.05 0.42% 12.8709 12.8709 12.8709 2
Nov 06 2024 12.8172 0.00 0.00% 12.8172 12.8172 12.8172 0
Nov 05 2024 12.8172 0.00 0.00% 12.8172 12.8172 12.8172 0
Nov 04 2024 12.8172 0.00 0.00% 12.8172 12.8172 12.8172 0
Nov 01 2024 12.8172 0.00 0.00% 12.8172 12.8172 12.8172 0
Oct 31 2024 12.8172 0.00 0.00% 12.8172 12.8172 12.8172 0
Oct 30 2024 12.8172 0.00 0.00% 12.8172 12.8172 12.8172 0
Oct 29 2024 12.8172 0.00 0.00% 12.8172 12.8172 12.8172 0
Oct 28 2024 12.8172 -0.08 -0.58% 12.8172 12.8172 12.8172 488
Oct 25 2024 12.8924 0.00 0.00% 12.8924 12.8924 12.8924 0
Oct 24 2024 12.8924 0.00 0.00% 12.8924 12.8924 12.8924 0
Oct 23 2024 12.8924 0.19 1.50% 12.8924 12.8924 12.8924 96
Oct 22 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 21 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 18 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 17 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 16 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 15 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 14 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 11 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 10 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 09 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 08 2024 12.7024 0.00 0.00% 12.7024 12.7024 12.7024 0
Oct 07 2024 12.7024 0.11 0.88% 12.7024 12.7024 12.7024 2
Oct 04 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Oct 03 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Oct 02 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Oct 01 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Sep 30 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Sep 27 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Sep 26 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Sep 25 2024 12.5917 0.00 0.00% 12.5917 12.5917 12.5917 0
Sep 24 2024 12.5917 -0.02 -0.16% 12.5917 12.5917 12.5917 1
Sep 23 2024 12.6119 0.05 0.44% 12.6119 12.6119 12.6119 98
Sep 20 2024 12.5569 0.00 0.00% 12.5569 12.5569 12.5569 0

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