Ubs Lux Fund Solutions - Msci Emu Value Ucits (EMVEUA)
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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 |
|---|---|---|---|---|---|---|---|
| 1718898900 | 44.55 | 0.64 | 1.47 | 44.55 | 44.55 | 44.55 | 100 |
| 1718812500 | 43.905 | 0 | 0.00 | 43.905 | 43.905 | 43.905 | 0 |
| 1718726100 | 43.905 | 0 | 0.00 | 43.905 | 43.905 | 43.905 | 0 |
| 1718639700 | 43.905 | 0.19 | 0.42 | 43.915 | 43.915 | 43.885 | 254 |
| 1718380500 | 43.72 | -1.85 | -4.05 | 44.51 | 44.51 | 43.72 | 1216 |
| 1718294100 | 45.565 | 0 | 0.00 | 45.565 | 45.565 | 45.565 | 0 |
| 1718207700 | 45.565 | 0.43 | 0.96 | 45.335 | 45.565 | 45.335 | 581 |
| 1718121300 | 45.13 | -0.94 | -2.03 | 45.13 | 45.13 | 45.13 | 658 |
| 1718034900 | 46.065 | 0 | 0.00 | 46.065 | 46.065 | 46.065 | 0 |
| 1717775700 | 46.065 | -0.24 | -0.52 | 46.065 | 46.065 | 46.065 | 200 |
| 1717689300 | 46.305 | 0.04 | 0.09 | 46.305 | 46.305 | 46.305 | 47 |
| 1717602900 | 46.265 | 0.04 | 0.09 | 46.265 | 46.265 | 46.265 | 8 |
| 1717516500 | 46.225 | -0.54 | -1.14 | 46.225 | 46.225 | 46.225 | 22 |
| 1717430100 | 46.76 | 0.57 | 1.23 | 46.76 | 46.76 | 46.76 | 319 |
| 1717170900 | 46.19 | 0 | 0.00 | 46.19 | 46.19 | 46.19 | 0 |
| 1717084500 | 46.19 | 0.01 | 0.02 | 45.99 | 46.19 | 45.99 | 464 |
| 1716998100 | 46.18 | -0.32 | -0.69 | 46.18 | 46.18 | 46.18 | 127 |
| 1716911700 | 46.5 | 0 | 0.00 | 46.5 | 46.5 | 46.5 | 0 |
| 1716825300 | 46.5 | 0 | 0.00 | 46.5 | 46.5 | 46.5 | 0 |
| 1716566100 | 46.5 | 0 | 0.00 | 46.5 | 46.5 | 46.5 | 0 |
| 1716479700 | 46.5 | 0 | 0.00 | 46.5 | 46.5 | 46.5 | 0 |
| 1716393300 | 46.5 | 0 | 0.00 | 46.5 | 46.5 | 46.5 | 0 |
| 1716306900 | 46.5 | -0.35 | -0.75 | 46.62 | 46.62 | 46.5 | 617 |
| 1716220500 | 46.85 | -0.12 | -0.24 | 46.91 | 46.91 | 46.85 | 1730 |
| 1715961300 | 46.965 | 0 | 0.00 | 46.965 | 46.965 | 46.965 | 0 |
| 1715874900 | 46.965 | 0 | 0.00 | 46.965 | 46.965 | 46.965 | 0 |
| 1715788500 | 46.965 | 0.18 | 0.38 | 46.845 | 47.025 | 46.845 | 8960 |
| 1715702100 | 46.785 | 0.16 | 0.35 | 46.825 | 46.825 | 46.785 | 138 |
| 1715615700 | 46.62 | 0.1 | 0.23 | 46.61 | 46.62 | 46.61 | 432 |
| 1715356500 | 46.515 | 0.47 | 1.02 | 46.53 | 46.53 | 46.515 | 88 |
| 1715270100 | 46.045 | 0.41 | 0.89 | 46.045 | 46.045 | 46.045 | 52 |
| 1715183700 | 45.64 | 0 | 0.00 | 45.64 | 45.64 | 45.64 | 0 |
| 1715097300 | 45.64 | 0.62 | 1.38 | 45.51 | 45.64 | 45.51 | 2194 |
| 1715010900 | 45.02 | 0 | 0.00 | 45.02 | 45.02 | 45.02 | 0 |
| 1714751700 | 45.02 | -0.06 | -0.12 | 45.02 | 45.02 | 45.02 | 2 |
| 1714665300 | 45.075 | 0 | 0.00 | 45.075 | 45.075 | 45.075 | 0 |
| 1714492500 | 45.075 | -0.38 | -0.84 | 45.27 | 45.27 | 45.075 | 480 |
| 1714406100 | 45.455 | 0.86 | 1.93 | 45.435 | 45.455 | 45.435 | 1009 |
| 1714146900 | 44.595 | 0 | 0.00 | 44.595 | 44.595 | 44.595 | 0 |
| 1714060500 | 44.595 | -0.27 | -0.60 | 44.84 | 44.845 | 44.59 | 2146 |
| 1713974100 | 44.865 | 0.55 | 1.23 | 45.095 | 45.095 | 44.865 | 1823 |
| 1713887700 | 44.32 | 0 | 0.00 | 44.32 | 44.32 | 44.32 | 0 |
| 1713801300 | 44.32 | 0.36 | 0.82 | 44.32 | 44.32 | 44.32 | 100 |
| 1713542100 | 43.96 | 0 | 0.00 | 43.96 | 43.96 | 43.96 | 0 |
| 1713455700 | 43.96 | 0.02 | 0.05 | 43.96 | 43.96 | 43.96 | 37 |
| 1713369300 | 43.94 | 0.28 | 0.65 | 43.66 | 43.94 | 43.66 | 191 |
| 1713282900 | 43.655 | -0.68 | -1.53 | 43.63 | 43.655 | 43.625 | 567 |
| 1713196500 | 44.335 | 0 | 0.00 | 44.335 | 44.335 | 44.335 | 0 |
| 1712937300 | 44.335 | 0 | 0.00 | 44.335 | 44.335 | 44.335 | 0 |
| 1712850900 | 44.335 | 0 | 0.00 | 44.335 | 44.335 | 44.335 | 0 |
| 1712764500 | 44.335 | -0.5 | -1.12 | 44.91 | 44.91 | 44.335 | 70 |
| 1712678100 | 44.835 | 0.08 | 0.18 | 44.835 | 44.835 | 44.835 | 72 |
| 1712591700 | 44.755 | 0.23 | 0.53 | 44.685 | 44.755 | 44.685 | 154 |
| 1712332500 | 44.52 | -0.68 | -1.49 | 44.485 | 44.52 | 44.485 | 130 |
| 1712246100 | 45.195 | 0.23 | 0.52 | 45.195 | 45.195 | 45.195 | 18 |
| 1712159700 | 44.96 | 0 | 0.00 | 44.96 | 44.96 | 44.96 | 0 |
| 1712073300 | 44.96 | 0.1 | 0.22 | 44.96 | 44.96 | 44.96 | 1 |
| 1711644900 | 44.86 | -0.03 | -0.07 | 44.76 | 44.915 | 44.755 | 3080 |
| 1711558500 | 44.89 | 0.47 | 1.05 | 44.885 | 44.89 | 44.885 | 98 |
| 1711472100 | 44.425 | 0.15 | 0.35 | 44.425 | 44.425 | 44.425 | 100 |
| 1711385700 | 44.27 | 0.17 | 0.39 | 44.04 | 44.27 | 43.985 | 128 |
| 1711126500 | 44.1 | 0.25 | 0.56 | 44.08 | 44.1 | 44.08 | 335 |
| 1711040100 | 43.855 | 0.5 | 1.16 | 43.855 | 43.855 | 43.855 | 500 |
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