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UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT (ECE)
UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT (ECE) Historical

ECE UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT

11.298

0.106 (0.95%)

May 10 2024 - Closed

Delayed by 15 minutes

ECE Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 10 2024	11.298	0.11	0.95%	11.298	11.298	11.298	859
May 09 2024	11.192	0.00	0.00%	11.192	11.192	11.192	0
May 08 2024	11.192	0.00	0.00%	11.192	11.192	11.192	0
May 07 2024	11.192	0.00	0.00%	11.192	11.192	11.192	0
May 06 2024	11.192	0.00	0.00%	11.192	11.192	11.192	0
May 03 2024	11.192	0.00	0.00%	11.192	11.192	11.192	0
May 02 2024	11.192	0.07	0.67%	11.144	11.192	11.144	27,622
Apr 30 2024	11.118	0.00	0.00%	11.118	11.118	11.118	0
Apr 29 2024	11.118	0.00	0.00%	11.118	11.118	11.118	0
Apr 26 2024	11.118	-0.04	-0.38%	11.118	11.118	11.118	3,597
Apr 25 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 24 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 23 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 22 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 19 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 18 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 17 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 16 2024	11.16	0.00	0.00%	11.16	11.16	11.16	0
Apr 15 2024	11.16	-0.07	-0.66%	11.16	11.16	11.16	2,650
Apr 12 2024	11.234	0.00	0.00%	11.234	11.234	11.234	0
Apr 11 2024	11.234	-0.08	-0.72%	11.234	11.234	11.234	882
Apr 10 2024	11.316	0.04	0.37%	11.316	11.316	11.316	900
Apr 09 2024	11.274	0.00	0.00%	11.274	11.274	11.274	0
Apr 08 2024	11.274	0.00	0.00%	11.274	11.274	11.274	0
Apr 05 2024	11.274	-0.11	-1.00%	11.298	11.298	11.274	3,600
Apr 04 2024	11.388	0.11	0.98%	11.31	11.388	11.30	4,326
Apr 03 2024	11.278	-0.10	-0.84%	11.278	11.278	11.278	900
Apr 02 2024	11.374	0.01	0.05%	11.374	11.374	11.374	21
Mar 28 2024	11.368	-0.02	-0.19%	11.368	11.368	11.368	1,050
Mar 27 2024	11.39	0.01	0.07%	11.376	11.39	11.376	3,225
Mar 26 2024	11.382	0.00	0.00%	11.382	11.382	11.382	0
Mar 25 2024	11.382	0.00	-0.04%	11.382	11.382	11.382	52
Mar 22 2024	11.386	0.05	0.41%	11.38	11.386	11.334	4,156
Mar 21 2024	11.34	0.00	0.00%	11.34	11.34	11.34	0
Mar 20 2024	11.34	0.01	0.12%	11.34	11.34	11.34	27,600
Mar 19 2024	11.326	0.03	0.25%	11.26	11.326	11.26	3,471
Mar 18 2024	11.298	0.00	0.00%	11.298	11.298	11.298	0
Mar 15 2024	11.298	0.00	0.00%	11.298	11.298	11.298	0
Mar 14 2024	11.298	-0.09	-0.79%	11.392	11.392	11.298	14,163
Mar 13 2024	11.388	0.00	-0.02%	11.388	11.388	11.388	1,499
Mar 12 2024	11.39	0.00	0.00%	11.39	11.39	11.39	0
Mar 11 2024	11.39	0.00	0.00%	11.39	11.39	11.39	0
Mar 08 2024	11.39	0.00	0.00%	11.39	11.39	11.39	0
Mar 07 2024	11.39	0.00	0.00%	11.39	11.39	11.39	0
Mar 06 2024	11.39	0.06	0.53%	11.364	11.39	11.364	26,200
Mar 05 2024	11.33	0.04	0.39%	11.352	11.352	11.33	3,000
Mar 04 2024	11.286	0.00	0.00%	11.286	11.286	11.286	0
Mar 01 2024	11.286	0.00	0.00%	11.286	11.286	11.286	0
Feb 29 2024	11.286	0.00	0.00%	11.286	11.286	11.286	0
Feb 28 2024	11.286	0.00	0.00%	11.286	11.286	11.286	0
Feb 27 2024	11.286	-0.01	-0.11%	11.286	11.286	11.286	1,500
Feb 26 2024	11.298	0.05	0.44%	11.298	11.298	11.298	10
Feb 23 2024	11.248	0.00	0.00%	11.248	11.248	11.248	0
Feb 22 2024	11.248	0.00	0.00%	11.248	11.248	11.248	0
Feb 21 2024	11.248	0.00	0.00%	11.248	11.248	11.248	0
Feb 20 2024	11.248	0.00	0.00%	11.248	11.248	11.248	0
Feb 19 2024	11.248	0.00	0.00%	11.248	11.248	11.248	0
Feb 16 2024	11.248	-0.14	-1.21%	11.266	11.266	11.244	17,444
Feb 15 2024	11.386	0.00	0.00%	11.386	11.386	11.386	0
Feb 14 2024	11.386	0.00	0.00%	11.386	11.386	11.386	0
Feb 13 2024	11.386	0.00	0.00%	11.386	11.386	11.386	0
Feb 12 2024	11.386	0.00	0.00%	11.386	11.386	11.386	0

UBS LUX FUND SOL - BBG M...

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