UBS Lux Fund Sol- BBG USD Emg Mkts Sov UCT hdg To EurA-acc (SBEME)
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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 |
|---|---|---|---|---|---|---|---|
| 1740761700 | 11.86 | 0.02 | 0.14 | 11.844 | 11.86 | 11.822 | 6699 |
| 1740675300 | 11.844 | -0 | -0.03 | 11.834 | 11.856 | 11.828 | 14390 |
| 1740588900 | 11.848 | 0.05 | 0.46 | 11.836 | 11.848 | 11.812 | 7872 |
| 1740502500 | 11.794 | 0.03 | 0.26 | 11.776 | 11.812 | 11.772 | 6464 |
| 1740416100 | 11.764 | 0.01 | 0.09 | 11.754 | 11.778 | 11.754 | 44907 |
| 1740156900 | 11.754 | 0.04 | 0.36 | 11.75 | 11.76 | 11.742 | 5658 |
| 1740070500 | 11.712 | -0.01 | -0.05 | 11.726 | 11.738 | 11.698 | 23512 |
| 1739984100 | 11.718 | -0.04 | -0.36 | 11.692 | 11.722 | 11.692 | 3063 |
| 1739897700 | 11.76 | -0.02 | -0.17 | 11.762 | 11.77 | 11.744 | 42250 |
| 1739811300 | 11.78 | -0.01 | -0.08 | 11.774 | 11.78 | 11.762 | 4445 |
| 1739552100 | 11.79 | 0.05 | 0.43 | 11.736 | 11.79 | 11.736 | 3596 |
| 1739465700 | 11.74 | 0.13 | 1.08 | 11.664 | 11.74 | 11.664 | 20291 |
| 1739379300 | 11.614 | -0.08 | -0.67 | 11.68 | 11.71 | 11.614 | 11794 |
| 1739292900 | 11.692 | -0.06 | -0.49 | 11.726 | 11.726 | 11.692 | 7097 |
| 1739206500 | 11.75 | -0.01 | -0.10 | 11.74 | 11.758 | 11.722 | 59283 |
| 1738947300 | 11.762 | -0.03 | -0.25 | 11.788 | 11.796 | 11.724 | 5150 |
| 1738860900 | 11.792 | 0.01 | 0.12 | 11.794 | 11.796 | 11.77 | 5569 |
| 1738774500 | 11.778 | 0.08 | 0.67 | 11.676 | 11.778 | 11.676 | 10509 |
| 1738688100 | 11.7 | 0 | 0.02 | 11.656 | 11.704 | 11.656 | 7144 |
| 1738601700 | 11.698 | -0.01 | -0.12 | 11.614 | 11.698 | 11.58 | 58425 |
| 1738342500 | 11.712 | 0.01 | 0.05 | 11.692 | 11.712 | 11.684 | 7683 |
| 1738256100 | 11.706 | 0.03 | 0.27 | 11.63 | 11.722 | 11.63 | 4149 |
| 1738169700 | 11.674 | 0.05 | 0.41 | 11.662 | 11.68 | 11.656 | 7814 |
| 1738083300 | 11.626 | -0.02 | -0.17 | 11.696 | 11.696 | 11.624 | 11892 |
| 1737996900 | 11.646 | 0.01 | 0.10 | 11.634 | 11.646 | 11.616 | 7170 |
| 1737737700 | 11.634 | 0.05 | 0.47 | 11.668 | 11.668 | 11.612 | 8688 |
| 1737651300 | 11.58 | -0.06 | -0.48 | 11.606 | 11.616 | 11.57 | 34716 |
| 1737564900 | 11.636 | 0 | 0.03 | 11.67 | 11.67 | 11.636 | 5209 |
| 1737478500 | 11.632 | 0.02 | 0.21 | 11.616 | 11.636 | 11.602 | 7271 |
| 1737392100 | 11.608 | 0.02 | 0.17 | 11.574 | 11.61 | 11.556 | 5637 |
| 1737132900 | 11.588 | 0.03 | 0.29 | 11.568 | 11.604 | 11.564 | 6278 |
| 1737046500 | 11.554 | -0.03 | -0.22 | 11.56 | 11.56 | 11.532 | 5592 |
| 1736960100 | 11.58 | 0.16 | 1.38 | 11.458 | 11.58 | 11.446 | 7838 |
| 1736873700 | 11.422 | 0.01 | 0.12 | 11.436 | 11.45 | 11.412 | 39222 |
| 1736787300 | 11.408 | -0.05 | -0.44 | 11.42 | 11.42 | 11.39 | 284385 |
| 1736528100 | 11.458 | -0.07 | -0.59 | 11.504 | 11.512 | 11.43 | 10870 |
| 1736441700 | 11.526 | 0.04 | 0.38 | 11.502 | 11.53 | 11.496 | 17191 |
| 1736355300 | 11.482 | -0 | -0.02 | 11.478 | 11.5 | 11.472 | 5466 |
| 1736268900 | 11.484 | -0.06 | -0.55 | 11.54 | 11.56 | 11.484 | 195726 |
| 1736182500 | 11.548 | 0.01 | 0.09 | 11.49 | 11.558 | 11.49 | 1869 |
| 1735923300 | 11.538 | 0.05 | 0.40 | 11.53 | 11.544 | 11.52 | 5988 |
| 1735836900 | 11.492 | 0 | 0.02 | 11.462 | 11.536 | 11.462 | 5902 |
| 1735577700 | 11.49 | 0.06 | 0.51 | 11.504 | 11.504 | 11.474 | 2837 |
| 1735318500 | 11.432 | -0.06 | -0.49 | 11.468 | 11.504 | 11.432 | 28073 |
| 1734972900 | 11.488 | -0.01 | -0.10 | 11.508 | 11.516 | 11.468 | 5090 |
| 1734713700 | 11.5 | 0.05 | 0.44 | 11.472 | 11.5 | 11.422 | 9193 |
| 1734627300 | 11.45 | -0.16 | -1.34 | 11.502 | 11.506 | 11.408 | 38513 |
| 1734540900 | 11.606 | -0.03 | -0.22 | 11.644 | 11.644 | 11.562 | 23673 |
| 1734454500 | 11.632 | -0 | -0.03 | 11.628 | 11.632 | 11.598 | 6194 |
| 1734368100 | 11.636 | -0.02 | -0.17 | 11.684 | 11.684 | 11.624 | 7621 |
| 1734108900 | 11.656 | -0.08 | -0.68 | 11.708 | 11.708 | 11.654 | 6842 |
| 1734022500 | 11.736 | -0.03 | -0.29 | 11.704 | 11.754 | 11.704 | 2516 |
| 1733936100 | 11.77 | 0.03 | 0.24 | 11.738 | 11.772 | 11.728 | 8511 |
| 1733849700 | 11.742 | -0.02 | -0.20 | 11.77 | 11.774 | 11.742 | 22248 |
| 1733763300 | 11.766 | -0.01 | -0.08 | 11.718 | 11.796 | 11.718 | 10542 |
| 1733504100 | 11.776 | 0.04 | 0.32 | 11.738 | 11.806 | 11.738 | 7639 |
| 1733417700 | 11.738 | 0.04 | 0.32 | 11.714 | 11.738 | 11.712 | 7625 |
| 1733331300 | 11.7 | 0 | 0.00 | 11.666 | 11.7 | 11.656 | 12413 |
| 1733244900 | 11.7 | 0.04 | 0.34 | 11.662 | 11.71 | 11.66 | 45451 |
| 1733158500 | 11.66 | -0.02 | -0.17 | 11.67 | 11.676 | 11.648 | 5621 |
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