UBS LUX FUND SOLUTIONS - MSCI Emerging Markets (MSRUSB)
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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 |
|---|---|---|---|---|---|---|---|
| 1737737700 | 16.894 | -0.09 | -0.54 | 16.9 | 16.9 | 16.894 | 2480 |
| 1737651300 | 16.986 | 0 | 0.00 | 16.986 | 16.986 | 16.986 | 0 |
| 1737564900 | 16.986 | 0.1 | 0.57 | 16.986 | 16.986 | 16.986 | 473 |
| 1737478500 | 16.89 | -0.09 | -0.51 | 16.89 | 16.89 | 16.89 | 698 |
| 1737392100 | 16.976 | 0.08 | 0.46 | 16.864 | 16.976 | 16.79 | 1641 |
| 1737132900 | 16.898 | 0.11 | 0.68 | 16.898 | 16.898 | 16.898 | 1178 |
| 1737046500 | 16.784 | 0.02 | 0.12 | 16.886 | 16.888 | 16.784 | 4066 |
| 1736960100 | 16.764 | 0.33 | 2.00 | 16.515999 | 16.764 | 16.515999 | 2481 |
| 1736873700 | 16.436 | 0 | 0.00 | 16.436 | 16.436 | 16.436 | 0 |
| 1736787300 | 16.436 | -0.14 | -0.87 | 16.436 | 16.436 | 16.436 | 2 |
| 1736528100 | 16.579999 | -0.24 | -1.42 | 16.579999 | 16.579999 | 16.579999 | 1673 |
| 1736441700 | 16.818 | 0 | 0.00 | 16.818 | 16.818 | 16.818 | 0 |
| 1736355300 | 16.818 | -0.1 | -0.60 | 16.818 | 16.818 | 16.818 | 962 |
| 1736268900 | 16.92 | 0 | 0.00 | 16.92 | 16.92 | 16.92 | 0 |
| 1736182500 | 16.92 | 0.16 | 0.94 | 16.92 | 16.92 | 16.92 | 223 |
| 1735923300 | 16.762 | 0.11 | 0.67 | 16.762 | 16.762 | 16.762 | 2 |
| 1735836900 | 16.649999 | 0.03 | 0.16 | 16.649999 | 16.649999 | 16.649999 | 1367 |
| 1735577700 | 16.623999 | -0.09 | -0.56 | 16.623999 | 16.623999 | 16.623999 | 151 |
| 1735318500 | 16.718 | -0.05 | -0.27 | 16.716 | 16.718 | 16.716 | 2661 |
| 1734972900 | 16.764 | 0.07 | 0.40 | 16.764 | 16.764 | 16.764 | 312 |
| 1734713700 | 16.698 | -0.15 | -0.90 | 16.568 | 16.706 | 16.568 | 2390 |
| 1734627300 | 16.85 | 0 | 0.00 | 16.85 | 16.85 | 16.85 | 0 |
| 1734540900 | 16.85 | 0 | 0.00 | 16.85 | 16.85 | 16.85 | 0 |
| 1734454500 | 16.85 | -0.09 | -0.55 | 16.844 | 16.85 | 16.844 | 1418 |
| 1734368100 | 16.944 | 0.01 | 0.06 | 16.944 | 16.944 | 16.944 | 159 |
| 1734108900 | 16.934 | -0.12 | -0.69 | 16.962 | 16.976 | 16.934 | 1953 |
| 1734022500 | 17.052 | -0.01 | -0.05 | 17.052 | 17.052 | 17.052 | 198 |
| 1733936100 | 17.06 | 0.16 | 0.92 | 17.06 | 17.06 | 17.06 | 353 |
| 1733849700 | 16.904 | -0.17 | -1.00 | 16.912 | 16.912 | 16.904 | 1330 |
| 1733763300 | 17.074 | 0.31 | 1.87 | 17.074 | 17.074 | 17.074 | 70 |
| 1733504100 | 16.76 | -0.01 | -0.08 | 16.76 | 16.76 | 16.76 | 969 |
| 1733417700 | 16.774 | 0 | 0.00 | 16.774 | 16.774 | 16.774 | 0 |
| 1733331300 | 16.774 | 0 | 0.00 | 16.774 | 16.774 | 16.774 | 0 |
| 1733244900 | 16.774 | 0.21 | 1.28 | 16.774 | 16.774 | 16.774 | 360 |
| 1733158500 | 16.562 | 0.18 | 1.12 | 16.562 | 16.562 | 16.562 | 78 |
| 1732899300 | 16.378 | -0.12 | -0.75 | 16.37 | 16.378 | 16.37 | 17597 |
| 1732812900 | 16.501999 | -0.07 | -0.40 | 16.501999 | 16.501999 | 16.501999 | 634 |
| 1732726500 | 16.568 | 0.01 | 0.05 | 16.623999 | 16.623999 | 16.568 | 2165 |
| 1732640100 | 16.559999 | -0.12 | -0.73 | 16.559999 | 16.559999 | 16.559999 | 1876 |
| 1732553700 | 16.681999 | -0.02 | -0.14 | 16.678 | 16.758 | 16.668 | 2856 |
| 1732294500 | 16.706 | 0.21 | 1.27 | 16.728 | 16.73 | 16.706 | 2901 |
| 1732208100 | 16.495999 | -0.09 | -0.53 | 16.495999 | 16.495999 | 16.495999 | 1 |
| 1732121700 | 16.584 | 0.04 | 0.27 | 16.526 | 16.584 | 16.526 | 100249 |
| 1732035300 | 16.54 | 0.18 | 1.12 | 16.54 | 16.54 | 16.54 | 1788 |
| 1731948900 | 16.356 | -0.01 | -0.05 | 16.356 | 16.356 | 16.356 | 301 |
| 1731689700 | 16.364 | 0.01 | 0.09 | 16.364 | 16.364 | 16.364 | 1827 |
| 1731603300 | 16.35 | -0.21 | -1.24 | 16.35 | 16.35 | 16.35 | 214 |
| 1731516900 | 16.556 | 0.04 | 0.27 | 16.556 | 16.556 | 16.556 | 611 |
| 1731430500 | 16.512 | -0.22 | -1.29 | 16.512 | 16.512 | 16.512 | 665 |
| 1731344100 | 16.728 | -0.03 | -0.17 | 16.728 | 16.728 | 16.728 | 8 |
| 1731084900 | 16.756 | -0.09 | -0.55 | 16.756 | 16.756 | 16.756 | 821 |
| 1730998500 | 16.848 | 0.14 | 0.84 | 16.848 | 16.848 | 16.848 | 604 |
| 1730912100 | 16.707999 | 0.07 | 0.42 | 16.707999 | 16.707999 | 16.707999 | 2137 |
| 1730825700 | 16.638 | -0.02 | -0.12 | 16.681999 | 16.681999 | 16.638 | 370 |
| 1730739300 | 16.658 | 0.26 | 1.57 | 16.658 | 16.658 | 16.658 | 92 |
| 1730480100 | 16.399999 | 0.06 | 0.38 | 16.399999 | 16.399999 | 16.399999 | 1 |
| 1730393700 | 16.338 | -0.27 | -1.61 | 16.338 | 16.338 | 16.338 | 152 |
| 1730307300 | 16.606 | -0.05 | -0.28 | 16.606 | 16.606 | 16.606 | 215 |
| 1730220900 | 16.652 | -0.13 | -0.79 | 16.652 | 16.652 | 16.652 | 1020 |
| 1730134500 | 16.784 | -0.13 | -0.78 | 16.784 | 16.784 | 16.784 | 891 |
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