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CBUS5E UBS LUX FUND SOLUTIONS - Bloomberg Barclays US

14.32
-0.022 (-0.15%)
Jun 26 2024 - Closed
Delayed by 15 minutes

CBUS5E Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 26 2024 14.32 -0.01 -0.07% 14.324 14.33 14.312 9,595
Jun 25 2024 14.33 -0.02 -0.11% 14.354 14.356 14.33 23,725
Jun 24 2024 14.346 0.02 0.15% 14.342 14.348 14.33 12,120
Jun 21 2024 14.324 -0.01 -0.10% 14.342 14.358 14.324 4,740
Jun 20 2024 14.338 -0.02 -0.15% 14.356 14.358 14.33 62,630
Jun 19 2024 14.36 0.02 0.11% 14.354 14.36 14.338 51,244
Jun 18 2024 14.344 0.02 0.13% 14.328 14.35 14.306 24,421
Jun 17 2024 14.326 -0.02 -0.17% 14.348 14.348 14.324 4,378
Jun 14 2024 14.35 -0.01 -0.08% 14.354 14.372 14.342 19,202
Jun 13 2024 14.362 0.01 0.06% 14.336 14.37 14.326 28,490
Jun 12 2024 14.354 0.09 0.62% 14.288 14.354 14.264 33,420
Jun 11 2024 14.266 0.01 0.06% 14.27 14.292 14.26 21,275
Jun 10 2024 14.258 -0.03 -0.18% 14.258 14.266 14.248 14,090
Jun 07 2024 14.284 -0.04 -0.29% 14.31 14.326 14.24 32,191
Jun 06 2024 14.326 0.02 0.13% 14.318 14.354 14.316 2,067
Jun 05 2024 14.308 0.00 0.00% 14.30 14.322 14.30 10,336
Jun 04 2024 14.308 0.03 0.18% 14.284 14.308 14.28 11,183
Jun 03 2024 14.282 0.04 0.29% 14.264 14.288 14.252 7,164
May 31 2024 14.24 0.02 0.11% 14.22 14.252 14.218 20,435
May 30 2024 14.224 0.02 0.17% 14.198 14.228 14.198 5,440
May 29 2024 14.20 -0.04 -0.25% 14.228 14.232 14.20 8,669
May 28 2024 14.236 0.00 0.01% 14.244 14.248 14.226 11,351
May 27 2024 14.234 -0.01 -0.08% 14.22 14.246 14.22 8,131
May 24 2024 14.246 0.02 0.11% 14.24 14.246 14.218 13,872
May 23 2024 14.23 -0.04 -0.27% 14.256 14.276 14.23 17,122
May 22 2024 14.268 0.01 0.04% 14.262 14.268 14.244 16,677
May 21 2024 14.262 0.00 -0.03% 14.252 14.278 14.252 11,002
May 20 2024 14.266 -0.01 -0.06% 14.266 14.272 14.246 6,722
May 17 2024 14.274 0.01 0.04% 14.26 14.274 14.256 16,463
May 16 2024 14.268 -0.01 -0.04% 14.276 14.296 14.268 37,161
May 15 2024 14.274 0.04 0.28% 14.24 14.28 14.236 14,196
May 14 2024 14.234 0.02 0.11% 14.21 14.244 14.21 27,459
May 13 2024 14.218 0.00 0.00% 14.226 14.244 14.218 21,300
May 10 2024 14.218 -0.02 -0.15% 14.242 14.246 14.218 27,261
May 09 2024 14.24 0.01 0.10% 14.222 14.25 14.218 21,495
May 08 2024 14.226 -0.04 -0.25% 14.236 14.24 14.224 16,086
May 07 2024 14.262 0.02 0.11% 14.258 14.262 14.242 16,656
May 06 2024 14.246 0.02 0.13% 14.206 14.252 14.206 11,623
May 03 2024 14.228 0.07 0.47% 14.186 14.248 14.186 38,197
May 02 2024 14.162 0.04 0.25% 14.15 14.176 14.14 22,342
Apr 30 2024 14.126 -0.01 -0.10% 14.138 14.156 14.126 3,756
Apr 29 2024 14.14 0.01 0.07% 14.098 14.15 14.098 10,046
Apr 26 2024 14.13 0.05 0.36% 14.114 14.13 14.11 11,834
Apr 25 2024 14.08 -0.03 -0.24% 14.122 14.124 14.08 1,625
Apr 24 2024 14.114 -0.03 -0.21% 14.124 14.15 14.114 13,397
Apr 23 2024 14.144 0.02 0.16% 14.092 14.144 14.092 8,342
Apr 22 2024 14.122 0.03 0.20% 14.06 14.122 14.06 13,828
Apr 19 2024 14.094 0.02 0.13% 14.094 14.104 14.078 19,307
Apr 18 2024 14.076 -0.01 -0.09% 14.118 14.13 14.074 12,601
Apr 17 2024 14.088 0.01 0.07% 14.114 14.114 14.072 38,635
Apr 16 2024 14.078 -0.02 -0.14% 14.098 14.106 14.068 24,081
Apr 15 2024 14.098 -0.06 -0.42% 14.14 14.172 14.098 40,168
Apr 12 2024 14.158 0.01 0.07% 14.14 14.16 14.124 9,232
Apr 11 2024 14.148 0.00 -0.01% 14.128 14.178 14.098 8,498
Apr 10 2024 14.15 -0.06 -0.44% 14.23 14.23 14.15 24,609
Apr 09 2024 14.212 0.02 0.13% 14.188 14.232 14.188 39,178
Apr 08 2024 14.194 -0.01 -0.04% 14.20 14.216 14.192 21,684
Apr 05 2024 14.20 -0.05 -0.32% 14.274 14.274 14.20 11,700
Apr 04 2024 14.246 0.04 0.27% 14.224 14.246 14.22 6,951
Apr 03 2024 14.208 0.00 0.01% 14.214 14.222 14.196 5,555
Apr 02 2024 14.206 -0.06 -0.41% 14.198 14.238 14.182 15,238