UBS LUX FUND SOLUTIONS - MSCI Europe Socially (EURSRI)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719330900 | 15.808 | 0 | 0.00 | 15.808 | 15.808 | 15.808 | 0 |
| 1719244500 | 15.808 | 0 | 0.00 | 15.808 | 15.808 | 15.808 | 0 |
| 1718985300 | 15.808 | 0 | 0.00 | 15.808 | 15.808 | 15.808 | 0 |
| 1718898900 | 15.808 | 0 | 0.00 | 15.808 | 15.808 | 15.808 | 0 |
| 1718812500 | 15.808 | 0 | 0.00 | 15.808 | 15.808 | 15.808 | 0 |
| 1718726100 | 15.808 | 0 | 0.00 | 15.808 | 15.808 | 15.808 | 0 |
| 1718639700 | 15.808 | 0.06 | 0.37 | 15.808 | 15.808 | 15.808 | 544 |
| 1718380500 | 15.75 | 0.12 | 0.79 | 15.75 | 15.75 | 15.75 | 1 |
| 1718294100 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1718207700 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1718121300 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1718034900 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1717775700 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1717689300 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1717602900 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1717516500 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1717430100 | 15.626 | 0 | 0.00 | 15.626 | 15.626 | 15.626 | 0 |
| 1717170900 | 15.626 | 0.02 | 0.13 | 15.626 | 15.626 | 15.626 | 641 |
| 1717084500 | 15.606 | 0 | 0.00 | 15.606 | 15.606 | 15.606 | 0 |
| 1716998100 | 15.606 | 0 | 0.00 | 15.606 | 15.606 | 15.606 | 0 |
| 1716911700 | 15.606 | 0.08 | 0.53 | 15.604 | 15.606 | 15.602 | 5128 |
| 1716825300 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1716566100 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1716479700 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1716393300 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1716306900 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1716220500 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1715961300 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1715874900 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1715788500 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1715702100 | 15.524 | 0 | 0.00 | 15.524 | 15.524 | 15.524 | 0 |
| 1715615700 | 15.524 | 0.31 | 2.02 | 15.524 | 15.524 | 15.524 | 595 |
| 1715356500 | 15.216 | 0 | 0.00 | 15.216 | 15.216 | 15.216 | 0 |
| 1715270100 | 15.216 | 0 | 0.00 | 15.216 | 15.216 | 15.216 | 0 |
| 1715183700 | 15.216 | 0 | 0.00 | 15.216 | 15.216 | 15.216 | 0 |
| 1715097300 | 15.216 | 0.14 | 0.94 | 15.186 | 15.216 | 15.186 | 996 |
| 1715010900 | 15.074 | 0.04 | 0.29 | 15.074 | 15.074 | 15.074 | 267 |
| 1714751700 | 15.03 | 0 | 0.00 | 15.03 | 15.03 | 15.03 | 0 |
| 1714665300 | 15.03 | 0 | 0.00 | 15.03 | 15.03 | 15.03 | 0 |
| 1714492500 | 15.03 | -0.03 | -0.23 | 15.032 | 15.032 | 15.03 | 1282 |
| 1714406100 | 15.064 | 0.26 | 1.74 | 15.068 | 15.07 | 15.064 | 5128 |
| 1714146900 | 14.806 | 0 | 0.00 | 14.806 | 14.806 | 14.806 | 0 |
| 1714060500 | 14.806 | -0.18 | -1.19 | 14.864 | 14.864 | 14.8 | 2714 |
| 1713974100 | 14.984 | -0.13 | -0.87 | 15.094 | 15.096 | 14.984 | 1465 |
| 1713887700 | 15.116 | 0.24 | 1.60 | 15.108 | 15.124 | 15.108 | 6893 |
| 1713801300 | 14.878 | 0 | 0.00 | 14.878 | 14.878 | 14.878 | 0 |
| 1713542100 | 14.878 | -0.13 | -0.85 | 14.886 | 14.96 | 14.852 | 3083 |
| 1713455700 | 15.006 | 0.12 | 0.81 | 14.96 | 15.006 | 14.96 | 1100 |
| 1713369300 | 14.886 | 0.03 | 0.17 | 14.924 | 14.924 | 14.822 | 1394 |
| 1713282900 | 14.86 | -0.3 | -1.95 | 14.816 | 14.952 | 14.782 | 5526 |
| 1713196500 | 15.156 | 0.01 | 0.08 | 15.126 | 15.156 | 15.126 | 5730 |
| 1712937300 | 15.144 | 0.13 | 0.88 | 15.144 | 15.144 | 15.144 | 800 |
| 1712850900 | 15.012 | 0.03 | 0.21 | 15.14 | 15.166 | 15 | 28005 |
| 1712764500 | 14.98 | 0 | 0.00 | 14.98 | 14.98 | 14.98 | 0 |
| 1712678100 | 14.98 | -0.03 | -0.20 | 14.98 | 14.98 | 14.98 | 1600 |
| 1712591700 | 15.01 | 0 | 0.00 | 15.01 | 15.01 | 15.01 | 0 |
| 1712332500 | 15.01 | -0.21 | -1.39 | 15.024 | 15.024 | 15.01 | 1044 |
| 1712246100 | 15.222 | 0 | 0.00 | 15.222 | 15.222 | 15.222 | 0 |
| 1712159700 | 15.222 | -0.1 | -0.68 | 15.178 | 15.222 | 15.178 | 2563 |
| 1712076900 | 15.326 | 0 | 0.00 | 15.326 | 15.326 | 15.326 | 0 |
| 1711644900 | 15.326 | 0 | 0.00 | 15.326 | 15.326 | 15.326 | 0 |
| 1711558500 | 15.326 | -0.01 | -0.04 | 15.26 | 15.326 | 15.26 | 1500 |
| 1711472100 | 15.332 | 0.15 | 0.99 | 15.33 | 15.332 | 15.33 | 1059 |
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