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UBS LUX Fund Solutions - MSCI Emerging Markets UCITS

UBS LUX Fund Solutions - MSCI Emerging Markets UCITS (EMMUSC)

10.956
-0.014
(-0.13%)
Closed January 23 10:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173756490010.93200.0010.93210.93210.9320
173747850010.932-0.07-0.6410.99810.99810.91425400
173739210011.002-0.01-0.0511.03411.03411.0027861
173713290011.0080.131.2010.93411.00810.9063527
173704650010.8780.030.2610.87810.87810.878221
173696010010.850.131.1910.73210.8610.7327998
173687370010.72200.0010.72210.72210.7220
173678730010.722-0.03-0.2610.68210.72210.6822014
173652810010.75-0.13-1.1910.82210.82210.75905
173644170010.880.020.1510.88410.88410.86417185
173635530010.864-0.06-0.5110.86410.86410.8641506
173626890010.92-0.08-0.7310.90410.94410.9046308
1736182500110.040.3810.94211.0110.94211434
173592330010.9580.080.7210.94610.95810.93211843
173583690010.880.070.6510.78810.8810.78853283
173557770010.81-0.11-0.9710.81810.83610.7988553
173531850010.91600.0010.91610.91610.9160
173497290010.9160.111.0410.91210.91610.912227
173471370010.804-0.13-1.1910.82410.82410.80432
173462730010.934-0.07-0.6510.90210.93410.902467
173454090011.0060.050.4210.99611.00610.9961828
173445450010.96-0.07-0.6010.95210.9610.9528659
173436810011.026-0.05-0.4511.04211.0511.0264141
173410890011.076-0.02-0.2211.10411.10411.0763888
173402250011.10.020.1811.111.111.14297
173393610011.0800.0411.07411.0811.064852
173384970011.076-0.09-0.8111.05611.10611.0569388
173376330011.1660.171.5111.13611.16611.13616333
1733504100110.040.3511.00411.00411525
173341770010.962-0.02-0.1810.97410.97610.962375518
173333130010.9820.080.7511.01211.01210.9828697
173324490010.9-0.01-0.1310.97410.98410.926347
173315850010.9140.10.9110.92410.92810.902117523
173289930010.8160.030.2410.76410.81610.768983
173281290010.79-0.1-0.9210.80610.80610.7912327
173272650010.89-0.05-0.4210.92810.92810.8837085
173264010010.936-0.03-0.2910.90210.93610.9022237
173255370010.968-0.05-0.4510.99611.01610.9681341
173229450011.0180.181.6610.92611.01810.9261194
173220810010.838-0.06-0.5310.8410.8410.8388864
173212170010.8960.010.1310.93410.93410.8967641
173203530010.8820.020.2010.85610.88210.85240256
173194890010.860.030.3010.8610.8610.862000
173168970010.828-0.02-0.2210.82410.85210.82444472
173160330010.85200.0410.84210.85210.84237358
173151690010.848-0.05-0.5010.90810.90810.84435449
173143050010.902-0.18-1.6610.94210.94210.90245954
173134410011.086-0.09-0.8411.111.12611.07634870
173108490011.18-0.07-0.6211.1811.1811.1822
173099850011.250.181.6111.18811.2511.18863736
173091210011.0720.040.4011.07211.07211.072215
173082570011.0280.070.6411.0311.0311.0288321
173073930010.958-0-0.0210.95810.95810.958468
173048010010.960.131.2010.92810.9610.92821031
173039370010.83-0.14-1.2610.86810.89410.824992
173030730010.968-0.17-1.5310.98210.98210.9682935
173022090011.13800.0011.13811.13811.1380
173013450011.1380.010.1111.11211.13811.07218363
172987170011.1260.040.4011.07211.12611.07220906
172978530011.082-0.05-0.4711.13411.13611.08276423
172969890011.1340.040.3411.14611.17811.12143822

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