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UBS Lux Fund Solutions MSCI EMU Small Cap UCIT (UEFD)
UBS Lux Fund Solutions MSCI EMU Small Cap UCIT (UEFD) Historical

UEFD UBS Lux Fund Solutions MSCI EMU Small Cap UCIT

124.48

0.58 (0.47%)

Jul 05 2024 - Closed

Realtime Data

UEFD Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 05 2024	124.90	1.46	1.18%	124.90	124.90	124.90	53
Jul 04 2024	123.44	2.34	1.93%	123.44	123.44	123.44	250
Jul 03 2024	121.10	0.00	0.00%	121.10	121.10	121.10	0
Jul 02 2024	121.10	-1.72	-1.40%	121.66	121.66	121.10	2
Jul 01 2024	122.82	1.66	1.37%	123.02	123.28	122.36	87
Jun 28 2024	121.16	-0.46	-0.38%	120.94	121.16	120.94	2
Jun 27 2024	121.62	0.82	0.68%	121.22	121.62	121.22	17
Jun 26 2024	120.80	-1.56	-1.27%	123.76	123.76	120.80	352
Jun 25 2024	122.36	-1.48	-1.20%	123.20	123.20	122.36	17
Jun 24 2024	123.84	1.16	0.95%	122.38	123.84	122.38	96
Jun 21 2024	122.68	-0.74	-0.60%	122.68	122.68	122.68	150
Jun 20 2024	123.42	1.18	0.97%	123.42	123.42	123.42	42
Jun 19 2024	122.24	0.34	0.28%	122.24	122.24	122.24	100
Jun 18 2024	121.90	0.00	0.00%	121.90	121.90	121.90	0
Jun 17 2024	121.90	1.10	0.91%	121.62	122.50	120.90	90
Jun 14 2024	120.80	-3.14	-2.53%	122.58	122.58	120.80	153
Jun 13 2024	123.94	-3.90	-3.05%	124.36	124.36	123.94	21
Jun 12 2024	127.84	0.00	0.00%	127.84	127.84	127.84	0
Jun 11 2024	127.84	0.00	0.00%	127.84	127.84	127.84	0
Jun 10 2024	127.84	0.00	0.00%	127.84	127.84	127.84	0
Jun 07 2024	127.84	-0.28	-0.22%	128.36	128.36	127.62	61
Jun 06 2024	128.12	-0.96	-0.74%	128.44	128.44	128.12	599
Jun 05 2024	129.08	1.04	0.81%	128.08	129.08	128.08	148
Jun 04 2024	128.04	-0.22	-0.17%	128.04	128.04	128.04	1
Jun 03 2024	128.26	0.64	0.50%	128.80	129.12	128.26	56
May 31 2024	127.62	0.64	0.50%	128.06	128.06	127.62	16
May 30 2024	126.98	0.00	0.00%	126.98	126.98	126.98	0
May 29 2024	126.98	-2.42	-1.87%	126.98	126.98	126.98	40
May 28 2024	129.40	1.54	1.20%	129.40	129.40	129.40	1
May 27 2024	127.86	0.00	0.00%	127.86	127.86	127.86	0
May 24 2024	127.86	-1.08	-0.84%	127.28	127.86	127.28	44
May 23 2024	128.94	0.46	0.36%	128.64	128.98	128.64	56
May 22 2024	128.48	0.58	0.45%	128.54	128.54	128.02	24
May 21 2024	127.90	-1.48	-1.14%	128.44	128.44	127.90	62
May 20 2024	129.38	1.18	0.92%	129.54	129.54	129.38	155
May 17 2024	128.20	-1.00	-0.77%	128.20	128.20	128.20	8
May 16 2024	129.20	0.16	0.12%	128.72	129.20	128.72	26
May 15 2024	129.04	1.52	1.19%	128.32	129.04	128.32	42
May 14 2024	127.52	0.98	0.77%	127.46	127.52	127.46	444
May 13 2024	126.54	-0.06	-0.05%	126.88	126.88	126.54	31
May 10 2024	126.60	0.78	0.62%	126.52	126.86	126.52	123
May 09 2024	125.82	0.72	0.58%	125.82	125.82	125.82	1
May 08 2024	125.10	0.00	0.00%	125.10	125.10	125.10	0
May 07 2024	125.10	0.10	0.08%	125.08	125.46	125.08	20
May 06 2024	125.00	1.22	0.99%	123.96	125.00	123.96	156
May 03 2024	123.78	0.40	0.32%	123.78	123.78	123.78	160
May 02 2024	123.38	-0.22	-0.18%	123.02	123.42	123.02	26
Apr 30 2024	123.60	0.60	0.49%	123.84	123.84	123.60	200
Apr 29 2024	123.00	0.76	0.62%	122.56	123.00	122.56	28
Apr 26 2024	122.24	1.14	0.94%	122.24	122.24	122.24	10
Apr 25 2024	121.10	-1.38	-1.13%	122.04	122.04	120.58	427
Apr 24 2024	122.48	0.46	0.38%	122.48	122.48	122.48	28
Apr 23 2024	122.02	0.54	0.44%	121.98	122.02	121.98	20
Apr 22 2024	121.48	1.14	0.95%	120.76	121.48	120.76	241
Apr 19 2024	120.34	0.00	0.00%	120.34	120.34	120.34	0
Apr 18 2024	120.34	1.06	0.89%	120.34	120.34	120.34	1
Apr 17 2024	119.28	-0.76	-0.63%	119.28	119.28	119.28	1
Apr 16 2024	120.04	-2.48	-2.02%	119.84	120.04	119.84	416
Apr 15 2024	122.52	-0.38	-0.31%	122.14	122.72	122.14	113
Apr 12 2024	122.90	0.30	0.24%	122.90	122.90	122.90	6
Apr 11 2024	122.60	0.22	0.18%	122.60	122.60	122.60	45,086
Apr 10 2024	122.38	-1.30	-1.05%	122.38	122.38	122.38	10
Apr 09 2024	123.68	0.00	0.00%	123.68	123.68	123.68	0
Apr 08 2024	123.68	1.24	1.01%	123.04	123.96	123.04	79

UBS Lux Fund Solutions M...

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