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UBS Lux Fund Solutions Bloomberg US Liquid Cor

UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF7)

12.8203
0.00
(0.00%)
Closed July 22 3:00PM
Realtime Data
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
172142076012.817100.0012.817112.817112.81710
172133436012.817100.0012.817112.817112.81710
172124796012.817100.0012.817112.817112.81710
172116156012.8171-0.02-0.1812.817112.817112.81711
172107516012.840100.0012.840112.840112.84010
172081596012.840100.0012.840112.840112.84010
172072956012.840100.0012.840112.840112.84010
172064316012.840100.0012.840112.840112.84010
172055676012.840100.0012.840112.840112.84010
172047036012.8401-0.05-0.4212.840112.840112.84012
172021122012.894400.0012.894412.894412.89440
172012482012.894400.0012.894412.894412.89440
172003842012.894400.0012.894412.894412.89440
171995202012.894400.0012.894412.894412.89440
171986562012.894400.0012.894412.894412.89440
171960642012.894400.0012.894412.894412.89440
171952002012.894400.0012.894412.894412.89440
171943362012.894400.0012.894412.894412.89440
171934722012.894400.0012.894412.894412.89440
171926082012.89440.141.1212.956512.956512.894498
171900162012.75100.0012.75112.75112.7510
171891522012.75100.0012.75112.75112.7510
171882882012.75100.0012.75112.75112.7510
171874242012.75100.0012.75112.75112.7510
171865602012.75100.0012.75112.75112.7510
171839682012.75100.0012.75112.75112.7510
171831042012.75100.0012.75112.75112.7510
171822402012.75100.0012.75112.75112.7510
171813762012.75100.0012.75112.75112.7510
171805122012.75100.0012.75112.75112.7510
171779202012.7510.080.6712.75112.75112.7512
171770562012.666100.0012.666112.666112.66610
171761922012.666100.0012.666112.666112.66610
171753282012.666100.0012.666112.666112.66610
171744642012.666100.0012.666112.666112.66610
171718722012.666100.0012.666112.666112.66610
171710082012.666100.0012.666112.666112.66610
171701442012.666100.0012.666112.666112.66610
171692802012.666100.0012.666112.666112.66610
171684162012.666100.0012.666112.666112.66610
171658242012.66610.010.0712.666112.666112.66611
171649602012.6578-0.04-0.3312.754512.754512.657899
171640962012.699100.0012.699112.699112.69910
171632322012.699100.0012.699112.699112.69910
171623682012.699100.0012.699112.699112.69910
171597762012.699100.0012.699112.699112.69910
171589122012.699100.0012.699112.699112.69910
171580482012.699100.0012.699112.699112.69910
171571842012.699100.0012.699112.699112.69910
171563202012.699100.0012.699112.699112.69910
171537282012.6991-0.08-0.5912.699112.699112.6991573
171528642012.77410.030.2112.774112.774112.774190
171520002012.74700.0012.74712.74712.7470
171511362012.747-0.01-0.1212.74712.74712.7472
171502716012.761900.0012.761912.761912.76190
171476796012.761900.0012.761912.761912.76190
171468156012.761900.0012.761912.761912.76190
171450876012.761900.0012.761912.761912.76190
171442236012.761900.0012.761912.761912.76190
171416316012.761900.0012.761912.761912.76190
171407676012.761900.0012.761912.761912.76190
171399036012.761900.0012.761912.761912.76190
171390396012.76190.141.0812.762912.762912.751499
171376560012.625900.0012.625912.625912.62590