UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT Historical Data - ECE

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

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Date	Close	Change	Change %	Open	High	Low	Volume
1739552100	11.702	0	0.00	11.702	11.702	11.702	0
1739465700	11.702	0	0.00	11.702	11.702	11.702	0
1739379300	11.702	0	0.00	11.702	11.702	11.702	0
1739292900	11.702	0	0.00	11.702	11.702	11.702	0
1739206500	11.702	-0.04	-0.32	11.702	11.702	11.702	2000
1738947300	11.74	-0	-0.02	11.732	11.744	11.732	1867
1738860900	11.742	0	0.00	11.742	11.742	11.742	0
1738774500	11.742	0.09	0.77	11.706	11.742	11.706	1126
1738688100	11.652	-0.04	-0.31	11.65	11.66	11.65	8350
1738601700	11.688	0.01	0.12	11.666	11.688	11.666	10529
1738342500	11.674	0	0.00	11.674	11.674	11.674	0
1738256100	11.674	0.03	0.24	11.68	11.682	11.674	1398
1738169700	11.646	0	0.00	11.646	11.646	11.646	0
1738083300	11.646	0	0.00	11.646	11.646	11.646	0
1737996900	11.646	0.05	0.41	11.644	11.646	11.644	5838
1737737700	11.598	0	0.00	11.598	11.598	11.598	0
1737651300	11.598	-0.03	-0.24	11.598	11.598	11.598	188
1737564900	11.626	0	0.00	11.626	11.626	11.626	0
1737478500	11.626	0.02	0.16	11.596	11.626	11.596	4264
1737392100	11.608	-0	-0.03	11.608	11.608	11.608	729
1737132900	11.612	0.05	0.43	11.612	11.612	11.612	4300
1737046500	11.562	0.02	0.14	11.53	11.562	11.53	5584
1736960100	11.546	0.08	0.70	11.54	11.546	11.54	56799
1736873700	11.466	-0.01	-0.10	11.466	11.466	11.466	1038
1736787300	11.478	0	0.00	11.478	11.478	11.478	0
1736528100	11.478	-0.05	-0.42	11.478	11.478	11.478	859
1736441700	11.526	0	0.00	11.526	11.526	11.526	0
1736355300	11.526	0	0.00	11.526	11.526	11.526	0
1736268900	11.526	-0.11	-0.93	11.526	11.526	11.526	564
1736182500	11.634	0	0.00	11.634	11.634	11.634	0
1735923300	11.634	0	0.00	11.634	11.634	11.634	0
1735836900	11.634	0.04	0.35	11.616	11.636	11.614	11737
1735577700	11.594	0.02	0.17	11.594	11.594	11.594	859
1735318500	11.574	-0.02	-0.14	11.574	11.574	11.574	859
1734972900	11.59	-0.02	-0.14	11.59	11.59	11.59	859
1734713700	11.606	-0.14	-1.18	11.6	11.606	11.6	1371
1734627300	11.744	0	0.00	11.744	11.744	11.744	0
1734540900	11.744	0.04	0.36	11.744	11.744	11.744	513
1734454500	11.702	-0.05	-0.44	11.702	11.702	11.702	716
1734368100	11.754	0	0.00	11.754	11.754	11.754	0
1734108900	11.754	-0.09	-0.73	11.75	11.756	11.748	7420
1734022500	11.84	0	0.00	11.84	11.84	11.84	0
1733936100	11.84	0.01	0.10	11.84	11.84	11.84	610
1733849700	11.828	0.03	0.29	11.828	11.828	11.828	5300
1733763300	11.794	0	0.00	11.794	11.794	11.794	0
1733504100	11.794	0	0.00	11.794	11.794	11.794	0
1733417700	11.794	0	0.00	11.794	11.794	11.794	0
1733331300	11.794	0	0.00	11.794	11.794	11.794	0
1733244900	11.794	0	0.00	11.794	11.794	11.794	0
1733158500	11.794	0.02	0.17	11.79	11.794	11.79	881
1732899300	11.774	0.05	0.43	11.766	11.776	11.766	35798
1732812900	11.724	0	0.00	11.724	11.724	11.724	0
1732726500	11.724	0.02	0.19	11.732	11.732	11.724	1379
1732640100	11.702	0.01	0.10	11.702	11.702	11.702	4830
1732553700	11.69	0.06	0.52	11.69	11.69	11.69	266
1732294500	11.63	0.03	0.24	11.63	11.63	11.63	859
1732208100	11.602	0	0.00	11.602	11.602	11.602	0
1732121700	11.602	0	0.00	11.602	11.602	11.602	0
1732035300	11.602	0	0.00	11.602	11.602	11.602	0
1731948900	11.602	0	0.00	11.602	11.602	11.602	0

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UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT (ECE)

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Your Recent History

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

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

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UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT (ECE) Historical

UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT (ECE)

Professional-Grade Tools, for Individual Investors.

Your Recent History

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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