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UBS Lux Fund Solutions Bloomberg US Liquid Cor

UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF0)

16.683
0.044
(0.26%)
Closed June 30 10:30AM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
171959220016.6830.040.2616.68316.68316.6830
171950580016.639-0.01-0.0616.63916.63916.6390
171941940016.649-0.1-0.6216.71916.71916.64828763
171933300016.7530.040.2116.75316.75316.7530
171924660016.71800.0116.71816.71816.7180
171898740016.716999-0.02-0.1016.71699916.71699916.7169990
171890100016.733-0.03-0.1716.73316.73316.7330
171881460016.7620.070.3916.76216.76216.7620
171872820016.697-0.05-0.2716.69716.69716.6970
171864180016.742999-0.02-0.1416.74299916.74299916.7429990
171838260016.7670.050.2816.76599916.79616.75812327
171829620016.719999-0.02-0.1016.68316.71999916.683587
171820980016.7369990.171.0416.616.73699916.6587
171812340016.564-0.12-0.7116.56416.56416.5640
171803700016.68199900.0016.68199916.68199916.6819990
171777780016.6819990.010.0516.68199916.68199916.6819990
171769140016.6729990.040.2416.67299916.67299916.6729990
171760500016.63300.0316.63316.63316.6330
171751860016.6280.030.1816.65416.65416.6281174
171743220016.5979990.150.9216.53099916.59799916.5309992348
171717300016.4470.040.2716.44716.44716.4470
171708660016.402-0.02-0.1016.39816.40216.398587
171700020016.419-0.11-0.6616.41916.41916.4190
171691380016.5279990.030.1716.53316.53316.52799950
171682740016.500.0016.516.516.50
171656820016.5-0.05-0.2816.516.516.50
171648180016.5470.020.1316.54716.54716.5470
171639540016.526-0.01-0.0516.52616.52616.5260
171630900016.533999-0-0.0116.53399916.53399916.5339990
171622260016.536-0.07-0.4016.5516.5516.536587
171596340016.602-0.02-0.1316.60216.60216.6020
171587700016.6239990.120.7316.62399916.62399916.6239990
171579060016.5030.060.3616.50316.50316.5030
171570420016.44399900.0216.44399916.44399916.4439990
171561780016.44-0.05-0.2716.4416.4416.440
171535860016.4850.040.2616.48516.48516.4850
171527220016.443-0.05-0.2916.44316.44316.4430
171518580016.489999-0.02-0.1416.48999916.48999916.4899990
171509940016.5130.060.3716.51316.51316.5130
171501300016.4520.090.5616.45216.45216.4520
171475380016.360.070.4116.3616.3616.360
171466740016.2930.010.0416.29316.29316.2930
171449460016.2860.010.0516.29916.30616.2861174
171440820016.2779990.050.2916.27799916.27799916.2779990
171414900016.23100.0016.23116.23116.2310
171406260016.231-0.05-0.2916.23116.23116.2310
171397620016.2790.020.0916.27916.27916.2790
171388980016.2640.050.3216.26416.26416.2640
171380340016.212-0.04-0.2616.21216.21216.2120
171354420016.254-0.01-0.0616.25416.25416.2540
171345780016.2630.10.5916.26316.26316.2630
171337140016.168-0.03-0.1716.16816.16816.1680
171328500016.196-0.14-0.8616.19616.19616.1960
171319860016.337-0.01-0.0716.33716.33716.3370
171293940016.347999-0.02-0.1016.34799916.34799916.3479990
171285300016.364-0.19-1.1516.36416.36416.3640
171276660016.5539990.030.2016.55399916.55399916.5539990
171268020016.5210.070.4316.52116.52116.5210
171259380016.45-0.11-0.6616.4516.4516.450
171233460016.5599990.010.0416.55999916.55999916.5599990
171224820016.5530.030.2116.55316.55316.5530
171216180016.518999-0.04-0.2416.51899916.51899916.5189990
171207540016.559-0.12-0.7216.55916.55916.5590

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