UBS LUX FUND SOL - BBG MSCI Global Liquid Corp Sustbl UCIT (ECE)
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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 | 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 |
| 1731689700 | 11.602 | -0.06 | -0.53 | 11.618 | 11.618 | 11.602 | 910 |
| 1731603300 | 11.664 | 0 | 0.00 | 11.664 | 11.664 | 11.664 | 0 |
| 1731516900 | 11.664 | -0.02 | -0.21 | 11.65 | 11.696 | 11.65 | 7405 |
| 1731430500 | 11.688 | 0.05 | 0.43 | 11.688 | 11.688 | 11.688 | 668 |
| 1731344100 | 11.638 | 0 | 0.00 | 11.638 | 11.638 | 11.638 | 0 |
| 1731084900 | 11.638 | 0 | 0.00 | 11.638 | 11.638 | 11.638 | 0 |
| 1730998500 | 11.638 | 0 | 0.00 | 11.638 | 11.638 | 11.638 | 0 |
| 1730912100 | 11.638 | 0 | 0.00 | 11.638 | 11.638 | 11.638 | 0 |
| 1730825700 | 11.638 | 0 | 0.00 | 11.638 | 11.638 | 11.638 | 0 |
| 1730739300 | 11.638 | 0 | 0.00 | 11.638 | 11.638 | 11.638 | 0 |
| 1730480100 | 11.638 | 0.01 | 0.10 | 11.638 | 11.638 | 11.638 | 22 |
| 1730393700 | 11.626 | -0.05 | -0.46 | 11.626 | 11.626 | 11.626 | 1369 |
| 1730307300 | 11.68 | 0.03 | 0.24 | 11.676 | 11.68 | 11.676 | 12500 |
| 1730220900 | 11.652 | -0.02 | -0.17 | 11.646 | 11.652 | 11.646 | 6150 |
| 1730130900 | 11.672 | 0 | 0.00 | 11.672 | 11.672 | 11.672 | 0 |
| 1729871700 | 11.672 | 0 | 0.00 | 11.672 | 11.672 | 11.672 | 0 |
| 1729785300 | 11.672 | -0.13 | -1.08 | 11.674 | 11.674 | 11.672 | 1000 |
| 1729698900 | 11.8 | 0 | 0.00 | 11.8 | 11.8 | 11.8 | 0 |
| 1729612500 | 11.8 | 0 | 0.00 | 11.8 | 11.8 | 11.8 | 0 |
| 1729526100 | 11.8 | 0 | 0.00 | 11.8 | 11.8 | 11.8 | 0 |
| 1729266900 | 11.8 | 0 | 0.00 | 11.8 | 11.8 | 11.8 | 0 |
| 1729180500 | 11.8 | -0.12 | -1.04 | 11.8 | 11.8 | 11.8 | 1355 |
| 1729065600 | 11.924 | 0 | 0.00 | 11.924 | 11.924 | 11.924 | 0 |
| 1728979200 | 11.924 | 0 | 0.00 | 11.924 | 11.924 | 11.924 | 0 |
| 1728892800 | 11.924 | 0 | 0.00 | 11.924 | 11.924 | 11.924 | 0 |
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