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UBS Lux Fund Sol- BBG USD Emg Mkts Sov UCT hdg To EurA-acc

UBS Lux Fund Sol- BBG USD Emg Mkts Sov UCT hdg To EurA-acc (SBEME)

11.64
0.016
(0.14%)
Closed November 27 10:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173264010011.6240.020.1611.60811.62411.6045833
173255370011.6060.040.3311.58811.60611.5747260
173229450011.5680.020.1611.55611.5711.5463828
173220810011.550.050.4211.51411.56211.5146081
173212170011.50200.0311.51611.52611.4962277
173203530011.4980.050.4711.4911.50211.4827818
173194890011.444-0.01-0.1011.4811.4811.41850327
173168970011.456-0.07-0.6111.4811.51211.4569679
173160330011.526-0.01-0.0911.5311.54611.5265627
173151690011.536-0.02-0.1911.61411.61411.53413644
173143050011.558-0.08-0.6511.59211.60411.55815875
173134410011.634-0-0.0211.65811.65811.63212904
173108490011.6360.040.3311.60411.68411.604895032
173099850011.5980.181.5611.48611.611.47843446
173091210011.42-0.03-0.2411.3911.44411.3917013
173082570011.448-0.06-0.5411.47611.48811.4483045
173073930011.510.030.2611.45411.5211.45440848
173048010011.48-0.04-0.3111.49211.5111.4648064
173039370011.516-0.07-0.6211.53811.5611.49669148
173030730011.5880.050.4511.50811.59811.50815895
173022090011.5360.010.0711.52211.53611.5167519
173013450011.528-0.04-0.3111.53611.57611.5284735
172987170011.5640.050.4511.56211.56411.5284652
172978530011.5120.010.0911.50211.53211.50210554
172969890011.502-0.02-0.1411.50411.52411.47825835
172961250011.518-0.07-0.6211.54611.54811.51413742
172952610011.59-0.1-0.8211.66611.66611.57629364
172926690011.6860.010.1011.65211.68611.64817551
172918050011.674-0.03-0.2411.70611.72411.6724051
172909410011.7020.040.3111.67611.71211.6766839
172900770011.6660.060.5311.64211.69211.6428129
172892130011.604-0.01-0.0911.60411.62811.5985991
172866210011.6140.010.1211.59411.67211.592702
172857570011.6-0.03-0.2411.63211.63411.67336
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172840290011.648-0.02-0.1511.66211.66411.636919
172831650011.666-0.01-0.0911.6711.67211.6466080
172805730011.676-0.06-0.5111.70611.7311.65228699
172797090011.736-0.01-0.0911.7111.77211.71143813
172788450011.746-0.02-0.2011.81611.81611.70612519
172779810011.770.040.3111.74411.78411.74411233
172771170011.7340.010.0511.6911.7511.6910705
172745250011.7280.030.2211.62411.74211.6248087
172736610011.7020.010.0911.70811.73811.684153
172727970011.6920.010.0911.70611.70611.684566
172719330011.6820.020.1911.65811.68211.6548207
172710690011.66-0.08-0.6511.7311.7311.669700
172684770011.736-0.01-0.0711.75611.78411.7243776
172676130011.7440.050.4611.74211.7511.74173
172667490011.69-0.04-0.3411.71611.7211.6865581
172658850011.730.040.3811.7211.7511.70817621
172650210011.6860.060.5211.65211.68611.63816336
172624290011.6260.040.3511.61811.63811.60223472
172615650011.5860.050.4311.5911.59611.5688968
172607010011.5360.010.0911.53811.54811.51421601
172598370011.526-0-0.0311.5211.5411.51620206
172589730011.53-0.03-0.2811.51211.5411.5126510
172563810011.5620.010.0711.55411.6311.5245570
172555170011.5540.040.3511.51411.55411.51756
172546530011.5140.030.2411.4511.51411.4486110
172537890011.486-0.04-0.3311.4711.50611.44623078
172529250011.5240.030.2311.51211.52611.5123464
172503330011.4980.010.0911.50211.54411.4983500
172494690011.488-0.01-0.1211.51411.5511.4887857
172486050011.502-0.01-0.1211.53211.53811.5025541
172477410011.516-0.02-0.2111.5311.54811.5162486