UBS LUX FUND SOLUTIONS - Bloomberg Barclays US (CBUS5E)
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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 |
|---|---|---|---|---|---|---|---|
| 1721404500 | 14.44 | -0.03 | -0.18 | 14.456 | 14.46 | 14.44 | 8418 |
| 1721318100 | 14.466 | 0.02 | 0.11 | 14.468 | 14.48 | 14.462 | 4475 |
| 1721231700 | 14.45 | -0 | -0.03 | 14.468 | 14.472 | 14.444 | 37432 |
| 1721145300 | 14.454 | -0.01 | -0.04 | 14.462 | 14.484 | 14.454 | 12837 |
| 1721058900 | 14.46 | 0.01 | 0.08 | 14.456 | 14.47 | 14.456 | 9838 |
| 1720799700 | 14.448 | -0.02 | -0.11 | 14.436 | 14.456 | 14.434 | 11271 |
| 1720713300 | 14.464 | 0.06 | 0.42 | 14.414 | 14.47 | 14.408 | 6198 |
| 1720626900 | 14.404 | 0.02 | 0.11 | 14.402 | 14.42 | 14.398 | 6527 |
| 1720540500 | 14.388 | -0.02 | -0.14 | 14.4 | 14.41 | 14.388 | 6134 |
| 1720454100 | 14.408 | 0.02 | 0.11 | 14.396 | 14.414 | 14.394 | 10618 |
| 1720194900 | 14.392 | 0.02 | 0.17 | 14.372 | 14.4 | 14.37 | 16101 |
| 1720108500 | 14.368 | -0 | -0.03 | 14.36 | 14.372 | 14.358 | 12787 |
| 1720022100 | 14.372 | 0.04 | 0.31 | 14.336 | 14.374 | 14.332 | 6638 |
| 1719935700 | 14.328 | 0.02 | 0.17 | 14.32 | 14.328 | 14.31 | 12787 |
| 1719849300 | 14.304 | -0.05 | -0.33 | 14.322 | 14.324 | 14.304 | 4285 |
| 1719590100 | 14.352 | 0.02 | 0.17 | 14.326 | 14.352 | 14.322 | 4435 |
| 1719503700 | 14.328 | 0.01 | 0.06 | 14.312 | 14.334 | 14.298 | 5080 |
| 1719417300 | 14.32 | -0.01 | -0.07 | 14.324 | 14.33 | 14.312 | 9595 |
| 1719330900 | 14.33 | -0.02 | -0.11 | 14.354 | 14.356 | 14.33 | 23725 |
| 1719244500 | 14.346 | 0.02 | 0.15 | 14.342 | 14.348 | 14.33 | 12120 |
| 1718985300 | 14.324 | -0.01 | -0.10 | 14.342 | 14.358 | 14.324 | 4740 |
| 1718898900 | 14.338 | -0.02 | -0.15 | 14.356 | 14.358 | 14.33 | 62630 |
| 1718812500 | 14.36 | 0.02 | 0.11 | 14.354 | 14.36 | 14.338 | 51244 |
| 1718726100 | 14.344 | 0.02 | 0.13 | 14.328 | 14.35 | 14.306 | 24421 |
| 1718639700 | 14.326 | -0.02 | -0.17 | 14.348 | 14.348 | 14.324 | 4378 |
| 1718380500 | 14.35 | -0.01 | -0.08 | 14.354 | 14.372 | 14.342 | 19202 |
| 1718294100 | 14.362 | 0.01 | 0.06 | 14.336 | 14.37 | 14.326 | 28490 |
| 1718207700 | 14.354 | 0.09 | 0.62 | 14.288 | 14.354 | 14.264 | 33420 |
| 1718121300 | 14.266 | 0.01 | 0.06 | 14.27 | 14.292 | 14.26 | 21275 |
| 1718034900 | 14.258 | -0.03 | -0.18 | 14.256 | 14.258 | 14.256 | 14090 |
| 1717775700 | 14.284 | -0.04 | -0.29 | 14.31 | 14.326 | 14.24 | 32191 |
| 1717689300 | 14.326 | 0.02 | 0.13 | 14.318 | 14.354 | 14.316 | 2067 |
| 1717602900 | 14.308 | 0 | 0.00 | 14.3 | 14.322 | 14.3 | 10336 |
| 1717516500 | 14.308 | 0.03 | 0.18 | 14.284 | 14.308 | 14.28 | 11183 |
| 1717430100 | 14.282 | 0.04 | 0.29 | 14.264 | 14.288 | 14.252 | 7164 |
| 1717170900 | 14.24 | 0.02 | 0.11 | 14.22 | 14.252 | 14.218 | 20435 |
| 1717084500 | 14.224 | 0.02 | 0.17 | 14.198 | 14.228 | 14.198 | 5440 |
| 1716998100 | 14.2 | -0.04 | -0.25 | 14.228 | 14.232 | 14.2 | 8669 |
| 1716911700 | 14.236 | 0 | 0.01 | 14.244 | 14.248 | 14.226 | 11351 |
| 1716825300 | 14.234 | -0.01 | -0.08 | 14.22 | 14.246 | 14.22 | 8131 |
| 1716566100 | 14.246 | 0.02 | 0.11 | 14.24 | 14.246 | 14.218 | 13872 |
| 1716479700 | 14.23 | -0.04 | -0.27 | 14.256 | 14.276 | 14.23 | 17122 |
| 1716393300 | 14.268 | 0.01 | 0.04 | 14.262 | 14.268 | 14.244 | 16677 |
| 1716306900 | 14.262 | -0 | -0.03 | 14.252 | 14.278 | 14.252 | 11002 |
| 1716220500 | 14.266 | -0.01 | -0.06 | 14.266 | 14.272 | 14.246 | 6722 |
| 1715961300 | 14.274 | 0.01 | 0.04 | 14.26 | 14.274 | 14.256 | 16463 |
| 1715874900 | 14.268 | -0.01 | -0.04 | 14.276 | 14.296 | 14.268 | 37161 |
| 1715788500 | 14.274 | 0.04 | 0.28 | 14.24 | 14.28 | 14.236 | 14196 |
| 1715702100 | 14.234 | 0.02 | 0.11 | 14.21 | 14.244 | 14.21 | 27459 |
| 1715615700 | 14.218 | 0 | 0.00 | 14.226 | 14.244 | 14.218 | 21300 |
| 1715356500 | 14.218 | -0.02 | -0.15 | 14.242 | 14.246 | 14.218 | 27261 |
| 1715270100 | 14.24 | 0.01 | 0.10 | 14.222 | 14.25 | 14.218 | 21495 |
| 1715183700 | 14.226 | -0.04 | -0.25 | 14.236 | 14.24 | 14.224 | 16086 |
| 1715097300 | 14.262 | 0.02 | 0.11 | 14.258 | 14.262 | 14.242 | 16656 |
| 1715010900 | 14.246 | 0.02 | 0.13 | 14.206 | 14.252 | 14.206 | 11623 |
| 1714751700 | 14.228 | 0.07 | 0.47 | 14.186 | 14.248 | 14.186 | 38197 |
| 1714665300 | 14.162 | 0.04 | 0.25 | 14.15 | 14.176 | 14.14 | 22342 |
| 1714492500 | 14.126 | -0.01 | -0.10 | 14.138 | 14.156 | 14.126 | 3756 |
| 1714406100 | 14.14 | 0.01 | 0.07 | 14.098 | 14.15 | 14.098 | 10046 |
| 1714146900 | 14.13 | 0.05 | 0.36 | 14.114 | 14.13 | 14.11 | 11834 |
| 1714060500 | 14.08 | -0.03 | -0.24 | 14.122 | 14.124 | 14.08 | 1625 |
| 1713974100 | 14.114 | -0.03 | -0.21 | 14.124 | 14.15 | 14.114 | 13397 |
| 1713887700 | 14.144 | 0.02 | 0.16 | 14.092 | 14.144 | 14.092 | 8342 |
| 1713801300 | 14.122 | 0.03 | 0.20 | 14.06 | 14.122 | 14.06 | 13828 |
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