UBS Lux Fund Sol- BBG USD Emg Mkts Sov UCT hdg To EurA-acc (SBEME)
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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 | 11.458 | -0.07 | -0.59 | 11.504 | 11.512 | 11.43 | 10870 |
| 1736441700 | 11.526 | 0.04 | 0.38 | 11.502 | 11.53 | 11.496 | 17191 |
| 1736355300 | 11.482 | -0 | -0.02 | 11.478 | 11.5 | 11.472 | 5466 |
| 1736268900 | 11.484 | -0.06 | -0.55 | 11.54 | 11.56 | 11.484 | 195726 |
| 1736182500 | 11.548 | 0.01 | 0.09 | 11.49 | 11.558 | 11.49 | 1869 |
| 1735923300 | 11.538 | 0.05 | 0.40 | 11.53 | 11.544 | 11.52 | 5988 |
| 1735836900 | 11.492 | 0 | 0.02 | 11.462 | 11.536 | 11.462 | 5902 |
| 1735577700 | 11.49 | 0.06 | 0.51 | 11.504 | 11.504 | 11.474 | 2837 |
| 1735318500 | 11.432 | -0.06 | -0.49 | 11.468 | 11.504 | 11.432 | 28073 |
| 1734972900 | 11.488 | -0.01 | -0.10 | 11.508 | 11.516 | 11.468 | 5090 |
| 1734713700 | 11.5 | 0.05 | 0.44 | 11.472 | 11.5 | 11.422 | 9193 |
| 1734627300 | 11.45 | -0.16 | -1.34 | 11.502 | 11.506 | 11.408 | 38513 |
| 1734540900 | 11.606 | -0.03 | -0.22 | 11.644 | 11.644 | 11.562 | 23673 |
| 1734454500 | 11.632 | -0 | -0.03 | 11.628 | 11.632 | 11.598 | 6194 |
| 1734368100 | 11.636 | -0.02 | -0.17 | 11.684 | 11.684 | 11.624 | 7621 |
| 1734108900 | 11.656 | -0.08 | -0.68 | 11.708 | 11.708 | 11.654 | 6842 |
| 1734022500 | 11.736 | -0.03 | -0.29 | 11.704 | 11.754 | 11.704 | 2516 |
| 1733936100 | 11.77 | 0.03 | 0.24 | 11.738 | 11.772 | 11.728 | 8511 |
| 1733849700 | 11.742 | -0.02 | -0.20 | 11.77 | 11.774 | 11.742 | 22248 |
| 1733763300 | 11.766 | -0.01 | -0.08 | 11.718 | 11.796 | 11.718 | 10542 |
| 1733504100 | 11.776 | 0.04 | 0.32 | 11.738 | 11.806 | 11.738 | 7639 |
| 1733417700 | 11.738 | 0.04 | 0.32 | 11.714 | 11.738 | 11.712 | 7625 |
| 1733331300 | 11.7 | 0 | 0.00 | 11.666 | 11.7 | 11.656 | 12413 |
| 1733244900 | 11.7 | 0.04 | 0.34 | 11.662 | 11.71 | 11.66 | 45451 |
| 1733158500 | 11.66 | -0.02 | -0.17 | 11.67 | 11.676 | 11.648 | 5621 |
| 1732899300 | 11.68 | 0.04 | 0.31 | 11.68 | 11.684 | 11.662 | 6570 |
| 1732812900 | 11.644 | 0 | 0.03 | 11.642 | 11.668 | 11.64 | 4889 |
| 1732726500 | 11.64 | 0.02 | 0.14 | 11.638 | 11.642 | 11.616 | 11281 |
| 1732640100 | 11.624 | 0.02 | 0.16 | 11.608 | 11.624 | 11.604 | 5833 |
| 1732553700 | 11.606 | 0.04 | 0.33 | 11.588 | 11.606 | 11.574 | 7260 |
| 1732294500 | 11.568 | 0.02 | 0.16 | 11.556 | 11.57 | 11.546 | 3828 |
| 1732208100 | 11.55 | 0.05 | 0.42 | 11.514 | 11.562 | 11.514 | 6081 |
| 1732121700 | 11.502 | 0 | 0.03 | 11.516 | 11.526 | 11.496 | 2277 |
| 1732035300 | 11.498 | 0.05 | 0.47 | 11.49 | 11.502 | 11.482 | 7818 |
| 1731948900 | 11.444 | -0.01 | -0.10 | 11.48 | 11.48 | 11.418 | 50327 |
| 1731689700 | 11.456 | -0.07 | -0.61 | 11.48 | 11.512 | 11.456 | 9679 |
| 1731603300 | 11.526 | -0.01 | -0.09 | 11.53 | 11.546 | 11.526 | 5627 |
| 1731516900 | 11.536 | -0.02 | -0.19 | 11.614 | 11.614 | 11.534 | 13644 |
| 1731430500 | 11.558 | -0.08 | -0.65 | 11.592 | 11.604 | 11.558 | 15875 |
| 1731344100 | 11.634 | -0 | -0.02 | 11.658 | 11.658 | 11.632 | 12904 |
| 1731084900 | 11.636 | 0.04 | 0.33 | 11.604 | 11.684 | 11.604 | 895032 |
| 1730998500 | 11.598 | 0.18 | 1.56 | 11.486 | 11.6 | 11.478 | 43446 |
| 1730912100 | 11.42 | -0.03 | -0.24 | 11.39 | 11.444 | 11.39 | 17013 |
| 1730825700 | 11.448 | -0.06 | -0.54 | 11.476 | 11.488 | 11.448 | 3045 |
| 1730739300 | 11.51 | 0.03 | 0.26 | 11.454 | 11.52 | 11.454 | 40848 |
| 1730480100 | 11.48 | -0.04 | -0.31 | 11.492 | 11.51 | 11.464 | 8064 |
| 1730393700 | 11.516 | -0.07 | -0.62 | 11.538 | 11.56 | 11.496 | 69148 |
| 1730307300 | 11.588 | 0.05 | 0.45 | 11.508 | 11.598 | 11.508 | 15895 |
| 1730220900 | 11.536 | 0.01 | 0.07 | 11.522 | 11.536 | 11.516 | 7519 |
| 1730134500 | 11.528 | -0.04 | -0.31 | 11.536 | 11.576 | 11.528 | 4735 |
| 1729871700 | 11.564 | 0.05 | 0.45 | 11.562 | 11.564 | 11.528 | 4652 |
| 1729785300 | 11.512 | 0.01 | 0.09 | 11.502 | 11.532 | 11.502 | 10554 |
| 1729698900 | 11.502 | -0.02 | -0.14 | 11.504 | 11.524 | 11.478 | 25835 |
| 1729612500 | 11.518 | -0.07 | -0.62 | 11.546 | 11.548 | 11.514 | 13742 |
| 1729526100 | 11.59 | -0.1 | -0.82 | 11.666 | 11.666 | 11.576 | 29364 |
| 1729266900 | 11.686 | 0.01 | 0.10 | 11.652 | 11.686 | 11.648 | 17551 |
| 1729180500 | 11.674 | -0.03 | -0.24 | 11.706 | 11.724 | 11.672 | 4051 |
| 1729094100 | 11.702 | 0.04 | 0.31 | 11.676 | 11.712 | 11.676 | 6839 |
| 1729007700 | 11.666 | 0.06 | 0.53 | 11.642 | 11.692 | 11.642 | 8129 |
| 1728921300 | 11.604 | -0.01 | -0.09 | 11.604 | 11.628 | 11.598 | 5991 |
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