UBS LUX FUND SOLUTIONS - Bloomberg Barclays US (UT1EUA)
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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 |
|---|---|---|---|---|---|---|---|
| 1722268500 | 22.8 | 0.12 | 0.53 | 22.765 | 22.8 | 22.765 | 786 |
| 1722009300 | 22.68 | -0.04 | -0.15 | 22.705 | 22.705 | 22.67 | 170 |
| 1721922900 | 22.715 | 0.03 | 0.13 | 22.755 | 22.755 | 22.715 | 2951 |
| 1721836500 | 22.685 | 0.04 | 0.15 | 22.71 | 22.715 | 22.685 | 248 |
| 1721750100 | 22.65 | 0.05 | 0.24 | 22.605 | 22.66 | 22.605 | 875 |
| 1721663700 | 22.595 | 0 | 0.00 | 22.59 | 22.595 | 22.59 | 63 |
| 1721404500 | 22.595 | 0.07 | 0.31 | 22.585 | 22.595 | 22.585 | 26 |
| 1721318100 | 22.525 | 0.03 | 0.13 | 22.51 | 22.525 | 22.5 | 626 |
| 1721231700 | 22.495 | -0.11 | -0.46 | 22.485 | 22.495 | 22.485 | 545 |
| 1721145300 | 22.6 | 0.05 | 0.24 | 22.58 | 22.6 | 22.57 | 1917 |
| 1721058900 | 22.545 | 0.02 | 0.07 | 22.54 | 22.545 | 22.54 | 245 |
| 1720799700 | 22.53 | -0.06 | -0.24 | 22.605 | 22.605 | 22.53 | 2673 |
| 1720713300 | 22.585 | -0.08 | -0.35 | 22.63 | 22.63 | 22.585 | 6595 |
| 1720626900 | 22.665 | 0.02 | 0.11 | 22.64 | 22.665 | 22.64 | 159 |
| 1720540500 | 22.64 | 0.03 | 0.11 | 22.63 | 22.655 | 22.63 | 6624 |
| 1720454100 | 22.615 | 0.01 | 0.07 | 22.615 | 22.615 | 22.615 | 223 |
| 1720194900 | 22.6 | -0.04 | -0.18 | 22.595 | 22.6 | 22.595 | 114 |
| 1720108500 | 22.64 | -0.02 | -0.07 | 22.65 | 22.655 | 22.64 | 426 |
| 1720022100 | 22.655 | -0.11 | -0.46 | 22.695 | 22.7 | 22.65 | 10114 |
| 1719935700 | 22.76 | 0.05 | 0.22 | 22.79 | 22.79 | 22.76 | 883 |
| 1719849300 | 22.71 | -0.15 | -0.63 | 22.695 | 22.725 | 22.695 | 5053 |
| 1719590100 | 22.855 | 0.07 | 0.29 | 22.83 | 22.855 | 22.825 | 2287 |
| 1719503700 | 22.79 | -0.1 | -0.42 | 22.84 | 22.84 | 22.79 | 2230 |
| 1719417300 | 22.885 | 0.05 | 0.20 | 22.835 | 22.885 | 22.835 | 38 |
| 1719330900 | 22.84 | 0.07 | 0.33 | 22.78 | 22.84 | 22.765 | 667 |
| 1719244500 | 22.765 | -0.08 | -0.35 | 22.77 | 22.77 | 22.755 | 111 |
| 1718985300 | 22.845 | 0.07 | 0.33 | 22.855 | 22.855 | 22.845 | 50 |
| 1718898900 | 22.77 | 0.04 | 0.20 | 22.75 | 22.785 | 22.745 | 2479 |
| 1718812500 | 22.725 | 0.03 | 0.11 | 22.735 | 22.735 | 22.71 | 372 |
| 1718726100 | 22.7 | -0.09 | -0.39 | 22.735 | 22.765 | 22.7 | 1357 |
| 1718639700 | 22.79 | -0.06 | -0.24 | 22.82 | 22.82 | 22.775 | 447 |
| 1718380500 | 22.845 | 0.22 | 0.99 | 22.755 | 22.86 | 22.755 | 4480 |
| 1718294100 | 22.62 | 0.07 | 0.29 | 22.635 | 22.635 | 22.62 | 116 |
| 1718207700 | 22.555 | -0.14 | -0.62 | 22.665 | 22.665 | 22.555 | 253 |
| 1718121300 | 22.695 | 0.07 | 0.29 | 22.65 | 22.695 | 22.65 | 657 |
| 1718034900 | 22.63 | 0.15 | 0.64 | 22.62 | 22.63 | 22.62 | 192 |
| 1717775700 | 22.485 | 0.09 | 0.40 | 22.48 | 22.485 | 22.48 | 121 |
| 1717689300 | 22.395 | 0.02 | 0.11 | 22.395 | 22.4 | 22.375 | 12724 |
| 1717602900 | 22.37 | -0.03 | -0.13 | 22.38 | 22.41 | 22.37 | 935 |
| 1717516500 | 22.4 | 0 | 0.00 | 22.345 | 22.4 | 22.345 | 521 |
| 1717430100 | 22.4 | 0.01 | 0.04 | 22.395 | 22.4 | 22.395 | 256 |
| 1717170900 | 22.39 | -0.06 | -0.27 | 22.405 | 22.43 | 22.32 | 8118 |
| 1717084500 | 22.45 | 0.07 | 0.31 | 22.455 | 22.455 | 22.44 | 481 |
| 1716998100 | 22.38 | 0.06 | 0.29 | 22.355 | 22.38 | 22.34 | 2070 |
| 1716911700 | 22.315 | -0.06 | -0.25 | 22.295 | 22.315 | 22.27 | 989 |
| 1716825300 | 22.37 | 0.03 | 0.13 | 22.385 | 22.39 | 22.35 | 2085 |
| 1716566100 | 22.34 | -0.05 | -0.20 | 22.405 | 22.425 | 22.34 | 851 |
| 1716479700 | 22.385 | -0.01 | -0.02 | 22.44 | 22.44 | 22.355 | 3222 |
| 1716393300 | 22.39 | 0.03 | 0.13 | 22.355 | 22.39 | 22.355 | 791 |
| 1716306900 | 22.36 | 0 | 0.02 | 22.315 | 22.365 | 22.315 | 844 |
| 1716220500 | 22.355 | -0.05 | -0.20 | 22.345 | 22.355 | 22.345 | 158 |
| 1715961300 | 22.4 | 0.04 | 0.20 | 22.415 | 22.415 | 22.38 | 288 |
| 1715874900 | 22.355 | -0.05 | -0.22 | 22.35 | 22.37 | 22.35 | 258 |
| 1715788500 | 22.405 | -0.07 | -0.29 | 22.415 | 22.43 | 22.405 | 2713 |
| 1715702100 | 22.47 | 0.02 | 0.09 | 22.48 | 22.49 | 22.415 | 957 |
| 1715615700 | 22.45 | -0.04 | -0.18 | 22.515 | 22.52 | 22.45 | 4011 |
| 1715356500 | 22.49 | -0.06 | -0.27 | 22.505 | 22.505 | 22.49 | 64 |
| 1715270100 | 22.55 | 0 | 0.00 | 22.565 | 22.595 | 22.545 | 2135 |
| 1715183700 | 22.55 | 0.05 | 0.20 | 22.535 | 22.555 | 22.535 | 602 |
| 1715097300 | 22.505 | 0.04 | 0.18 | 22.51 | 22.52 | 22.485 | 646 |
| 1715010900 | 22.465 | -0.07 | -0.31 | 22.52 | 22.52 | 22.465 | 1805 |
| 1714751700 | 22.535 | -0.07 | -0.29 | 22.52 | 22.535 | 22.52 | 125 |
| 1714665300 | 22.6 | 0.08 | 0.33 | 22.55 | 22.6 | 22.525 | 3614 |
| 1714492500 | 22.525 | -0.02 | -0.09 | 22.555 | 22.565 | 22.5 | 2213 |
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