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UBS LUX FUND SOLUTIONS -JPM E IG ESG D Bond

UBS LUX FUND SOLUTIONS -JPM E IG ESG D Bond (EMIG)

11.908
0.00
(0.00%)
Closed July 24 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
172175010011.9080.010.1211.8911.94411.8764830
172166370011.8940.050.4211.85211.89811.8524314
172140450011.844-0.03-0.2211.86611.88811.8443187
172131810011.870.020.1511.8611.87611.83812811
172123170011.852-0.05-0.4011.87811.87811.8523167
172114530011.90.040.3211.88411.91811.88439332
172105890011.862-0.02-0.2011.8711.88411.86212343
172079970011.8860.020.1511.8711.91611.8752065
172071330011.868-0.03-0.2511.88811.89211.86812560
172062690011.8980.010.0711.8911.90811.895188
172054050011.890.010.1211.88611.911.885489
172045410011.876-0.01-0.0511.86811.88211.8620912
172019490011.8820.020.1511.82611.88211.8267877
172010850011.86400.0211.86611.86811.84210955
172002210011.862-0.02-0.2011.8511.87211.84252780
171993570011.8860.050.3911.86611.88611.8661144
171984930011.84-0.1-0.8711.84611.88411.8374489
171959010011.944-0.04-0.3311.98612.00611.924215238
171950370011.984-0.02-0.1711.98611.98611.9647403
171941730012.00400.0312.00412.00611.9981950
1719330900120.030.2811.99212.0111.9747645
171924450011.966-0.07-0.55121211.9631094
171898530012.0320.10.8012.01412.03212.0044128
171889890011.936-0.04-0.3511.96811.97211.93618988
171881250011.9780.040.3211.96411.9811.96417729
171872610011.94-0.01-0.0711.93211.9611.92269559
171863970011.948-0.07-0.6011.9711.9711.948450
171838050012.020.120.9711.98612.0211.9869061
171829410011.9040.070.5711.83411.9211.834132283
171820770011.836-0.01-0.1211.86211.87211.83630539
171812130011.850.010.1211.79811.8511.7988672
171803490011.8360.060.5411.81811.83611.79246256
171777570011.77200.0311.7511.77211.71894791
171768930011.7680.010.1011.77411.78611.75230027
171760290011.7560.030.2911.72211.75611.7221078
171751650011.7220.040.3111.70211.7311.6948118
171743010011.686-0-0.0311.69611.7311.68614764
171717090011.690.010.0711.67411.6911.65240296
171708450011.6820.040.3111.69211.69211.6727687
171699810011.646-0.02-0.1711.65411.65411.60824175
171691170011.666-0.06-0.5111.67411.68411.66639562
171682530011.7260.040.3311.69811.72811.6983903
171656610011.688-0-0.0311.71211.71611.6841168
171647970011.692-0.06-0.4811.74211.75211.69225559
171639330011.7480.020.1411.70411.74811.70410967
171630690011.7320.020.2011.69811.73211.6967503
171622050011.70800.0011.73811.73811.6848495
171596130011.708-0.03-0.2911.71611.74611.70610951
171587490011.7420.010.0511.73211.76611.7321070
171578850011.7360.040.3211.70411.73611.689879
171570210011.698-0.01-0.1211.7311.7311.684361
171561570011.712-0-0.0211.7211.7211.695232
171535650011.71400.0311.7111.74211.713267
171527010011.71-0.05-0.4411.76211.76611.7112640
171518370011.7620.010.0511.74611.77811.74212824
171509730011.7560.050.3911.71211.7611.7121380
171501090011.71-0.01-0.0711.70211.73811.70212765
171475170011.7180.050.4311.65211.71811.64835007
171466530011.6680.030.2211.66811.70411.6685912
171449250011.642-0.03-0.2911.66411.67611.629880
171440610011.6760.030.2411.65611.6911.652768
171414690011.6480.070.6211.53211.64811.53216355
171406050011.576-0.09-0.7711.60211.6211.5762330
171397410011.666-0.07-0.5811.69411.69411.65415550