UBS Lux Fnd Sol Bmbrg MSCI Euro Area Liq Corp (E15S)
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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 |
|---|---|---|---|---|---|---|---|
| 1736528100 | 10.482 | 0 | 0.00 | 10.482 | 10.482 | 10.482 | 0 |
| 1736441700 | 10.482 | -0 | -0.02 | 10.482 | 10.482 | 10.482 | 946 |
| 1736355300 | 10.484 | 0 | 0.00 | 10.484 | 10.484 | 10.484 | 0 |
| 1736268900 | 10.484 | 0 | 0.00 | 10.484 | 10.484 | 10.484 | 0 |
| 1736182500 | 10.484 | -0.01 | -0.10 | 10.482 | 10.484 | 10.482 | 3784 |
| 1735923300 | 10.494 | -0.03 | -0.27 | 10.48 | 10.514 | 10.48 | 2386 |
| 1735836900 | 10.522 | 0.01 | 0.13 | 10.544 | 10.544 | 10.512 | 3033 |
| 1735577700 | 10.508 | -0.01 | -0.11 | 10.53 | 10.53 | 10.508 | 1802 |
| 1735318500 | 10.52 | 0.01 | 0.10 | 10.532 | 10.532 | 10.508 | 5518 |
| 1734972900 | 10.51 | -0.01 | -0.06 | 10.504 | 10.51 | 10.504 | 2838 |
| 1734713700 | 10.516 | 0.01 | 0.10 | 10.506 | 10.516 | 10.506 | 7568 |
| 1734627300 | 10.506 | -0.02 | -0.19 | 10.548 | 10.548 | 10.502 | 6250 |
| 1734540900 | 10.526 | 0 | 0.00 | 10.526 | 10.526 | 10.526 | 0 |
| 1734454500 | 10.526 | -0 | -0.02 | 10.526 | 10.526 | 10.526 | 9 |
| 1734368100 | 10.528 | -0.02 | -0.23 | 10.496 | 10.532 | 10.496 | 339 |
| 1734108900 | 10.552 | 0 | 0.00 | 10.552 | 10.552 | 10.552 | 0 |
| 1734022500 | 10.552 | -0 | -0.04 | 10.554 | 10.554 | 10.552 | 1892 |
| 1733936100 | 10.556 | 0 | 0.00 | 10.556 | 10.556 | 10.556 | 0 |
| 1733849700 | 10.556 | 0 | 0.00 | 10.556 | 10.556 | 10.556 | 0 |
| 1733763300 | 10.556 | 0.01 | 0.09 | 10.572 | 10.572 | 10.55 | 2896 |
| 1733504100 | 10.546 | 0 | 0.00 | 10.546 | 10.546 | 10.546 | 0 |
| 1733417700 | 10.546 | 0.03 | 0.29 | 10.536 | 10.546 | 10.536 | 2000 |
| 1733331300 | 10.516 | 0 | 0.00 | 10.516 | 10.516 | 10.516 | 0 |
| 1733244900 | 10.516 | -0.03 | -0.25 | 10.516 | 10.516 | 10.516 | 199 |
| 1733158500 | 10.542 | 0.03 | 0.25 | 10.542 | 10.542 | 10.542 | 150 |
| 1732899300 | 10.516 | 0.03 | 0.27 | 10.516 | 10.516 | 10.516 | 285 |
| 1732812900 | 10.488 | 0 | 0.00 | 10.488 | 10.488 | 10.488 | 0 |
| 1732726500 | 10.488 | 0 | 0.00 | 10.488 | 10.488 | 10.488 | 0 |
| 1732640100 | 10.488 | 0.03 | 0.31 | 10.488 | 10.488 | 10.488 | 234 |
| 1732553700 | 10.456 | 0 | 0.00 | 10.456 | 10.456 | 10.456 | 0 |
| 1732294500 | 10.456 | -0 | -0.04 | 10.456 | 10.456 | 10.456 | 2838 |
| 1732208100 | 10.46 | 0.01 | 0.08 | 10.45 | 10.46 | 10.45 | 5878 |
| 1732121700 | 10.452 | -0.03 | -0.29 | 10.452 | 10.452 | 10.452 | 946 |
| 1732035300 | 10.482 | 0.03 | 0.25 | 10.482 | 10.482 | 10.482 | 946 |
| 1731948900 | 10.456 | -0.03 | -0.25 | 10.456 | 10.456 | 10.456 | 8 |
| 1731689700 | 10.482 | 0.01 | 0.08 | 10.474 | 10.482 | 10.474 | 950 |
| 1731603300 | 10.474 | -0.01 | -0.11 | 10.464 | 10.488 | 10.46 | 36019 |
| 1731516900 | 10.486 | 0 | 0.00 | 10.486 | 10.486 | 10.486 | 0 |
| 1731430500 | 10.486 | 0 | 0.00 | 10.486 | 10.486 | 10.486 | 0 |
| 1731344100 | 10.486 | 0.04 | 0.36 | 10.462 | 10.486 | 10.458 | 4251 |
| 1731084900 | 10.448 | 0.03 | 0.27 | 10.452 | 10.452 | 10.448 | 947 |
| 1730998500 | 10.42 | 0 | 0.00 | 10.42 | 10.42 | 10.42 | 0 |
| 1730912100 | 10.42 | 0 | 0.00 | 10.42 | 10.42 | 10.42 | 0 |
| 1730825700 | 10.42 | 0.02 | 0.21 | 10.42 | 10.42 | 10.42 | 34680 |
| 1730739300 | 10.398 | 0 | 0.00 | 10.398 | 10.398 | 10.398 | 0 |
| 1730480100 | 10.398 | 0 | 0.00 | 10.398 | 10.398 | 10.398 | 0 |
| 1730393700 | 10.398 | -0.05 | -0.46 | 10.402 | 10.402 | 10.394 | 964 |
| 1730307300 | 10.446 | 0 | 0.00 | 10.446 | 10.446 | 10.446 | 0 |
| 1730220900 | 10.446 | -0.01 | -0.10 | 10.452 | 10.452 | 10.446 | 501 |
| 1730130900 | 10.456 | 0 | 0.00 | 10.456 | 10.456 | 10.456 | 0 |
| 1729871700 | 10.456 | 0 | 0.00 | 10.456 | 10.456 | 10.456 | 0 |
| 1729785300 | 10.456 | 0.01 | 0.11 | 10.456 | 10.456 | 10.452 | 5407 |
| 1729698900 | 10.444 | -0.03 | -0.25 | 10.454 | 10.454 | 10.436 | 3327 |
| 1729612500 | 10.47 | 0 | 0.00 | 10.47 | 10.47 | 10.47 | 0 |
| 1729526100 | 10.47 | 0 | 0.00 | 10.47 | 10.47 | 10.47 | 0 |
| 1729266900 | 10.47 | 0.04 | 0.36 | 10.476 | 10.476 | 10.47 | 311 |
| 1729180500 | 10.432 | 0 | 0.00 | 10.432 | 10.432 | 10.432 | 0 |
| 1729094100 | 10.432 | 0 | 0.00 | 10.436 | 10.446 | 10.432 | 2971 |
| 1729007700 | 10.432 | 0.02 | 0.19 | 10.434 | 10.434 | 10.428 | 491 |
| 1728921300 | 10.412 | 0.01 | 0.06 | 10.412 | 10.412 | 10.412 | 809 |
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