Ubs Lux Fund Sol Bbg Eur... Historical Data - CBEU5

Company Name	Etf Ticker Symbol	Market	Type
Ubs Lux Fund Sol Bbg Eur Area Liq Cor 1-5 Yr Ucits Etf	CBEU5	Italy	Exchange Traded Fund

	Price Change	Change Percent	Etf Price	Last Traded
	0.01	0.08%	13.062	11:36:40

Open Price	Low Price	High Price	Close Price	Prev Close
13.072	13.052	13.076	13.062	13.052

CBEU5 Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	0.00	0.00	0.00	0.00	0	0.00	0.00%
1 Month	0.00	0.00	0.00	0.00	0	0.00	0.00%
3 Months	0.00	0.00	0.00	0.00	0	0.00	0.00%
6 Months	0.00	0.00	0.00	0.00	0	0.00	0.00%
1 Year	0.00	0.00	0.00	0.00	0	0.00	0.00%
3 Years	0.00	0.00	0.00	0.00	0	0.00	0.00%
5 Years	0.00	0.00	0.00	0.00	0	0.00	0.00%

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 14 2024	13.062	0.01	0.08%	13.072	13.076	13.052	29,921
Jun 13 2024	13.052	0.01	0.09%	13.03	13.052	13.026	148,344
Jun 12 2024	13.04	0.03	0.26%	13.002	13.046	13.002	67,866
Jun 11 2024	13.006	0.02	0.14%	13.00	13.008	13.00	7,935
Jun 10 2024	12.988	-0.02	-0.12%	12.996	12.996	12.984	27,232
Jun 07 2024	13.004	-0.02	-0.15%	13.016	13.016	12.988	11,532
Jun 06 2024	13.024	-0.01	-0.09%	13.034	13.04	13.016	12,434
Jun 05 2024	13.036	0.00	0.00%	13.03	13.04	13.026	13,766
Jun 04 2024	13.036	0.02	0.18%	13.022	13.036	13.022	6,513
Jun 03 2024	13.012	0.01	0.08%	12.998	13.014	12.994	31,928
May 31 2024	13.002	0.00	0.03%	12.994	13.006	12.986	19,277
May 30 2024	12.998	0.00	0.02%	12.992	12.998	12.984	9,964
May 29 2024	12.996	-0.03	-0.25%	13.00	13.004	12.986	34,504
May 28 2024	13.028	0.02	0.17%	13.012	13.028	13.004	7,353
May 27 2024	13.006	0.09	0.67%	12.982	13.012	12.982	8,352
May 24 2024	12.92	-0.07	-0.55%	12.994	12.994	12.92	11,060
May 23 2024	12.992	-0.01	-0.09%	13.014	13.014	12.99	9,779
May 22 2024	13.004	-0.01	-0.09%	13.004	13.008	12.996	8,537
May 21 2024	13.016	0.02	0.12%	13.01	13.02	13.006	18,792
May 20 2024	13.00	-0.01	-0.09%	12.986	13.012	12.986	50,824
May 17 2024	13.012	-0.02	-0.12%	13.016	13.018	12.996	25,224