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| Company Name | Etf Ticker Symbol | Market | Type |
|---|---|---|---|
| UBS LUX FUND SOL-JP Morgan USD EM Divers Bd 1-5 U A Hdg EUR C | SHEME | Italy | Exchange Traded Fund |
| Price Change | Change Percent | Etf Price | Last Traded
|
|
|---|---|---|---|---|
| -0.02 | -0.18% | 11.346 | 11:40:00 |
| Open Price | Low Price | High Price | Close Price | Prev Close |
|---|---|---|---|---|
| 11.346 | 11.346 | 11.346 | 11.346 | 11.366 |
SHEME Historical Summary
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
SHEME 1 Month Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| May 31 2024 | 11.346 | -0.02 | -0.18% | 11.346 | 11.346 | 11.346 | 78 |
| May 30 2024 | 11.366 | 0.01 | 0.12% | 11.338 | 11.366 | 11.336 | 11,676 |
| May 29 2024 | 11.352 | -0.01 | -0.09% | 11.352 | 11.352 | 11.352 | 800 |
| May 28 2024 | 11.362 | -0.03 | -0.26% | 11.37 | 11.372 | 11.362 | 19,157 |
| May 27 2024 | 11.392 | 0.03 | 0.25% | 11.416 | 11.416 | 11.392 | 833 |
| May 24 2024 | 11.364 | -0.04 | -0.37% | 11.352 | 11.364 | 11.342 | 10,195 |
| May 23 2024 | 11.406 | 0.03 | 0.23% | 11.406 | 11.406 | 11.406 | 250 |
| May 22 2024 | 11.38 | 0.01 | 0.05% | 11.396 | 11.396 | 11.38 | 13,254 |
| May 21 2024 | 11.374 | 0.00 | 0.00% | 11.374 | 11.374 | 11.374 | 0 |
| May 20 2024 | 11.374 | 0.01 | 0.05% | 11.402 | 11.402 | 11.37 | 19,315 |
| May 17 2024 | 11.368 | -0.04 | -0.35% | 11.40 | 11.40 | 11.368 | 75,956 |
| May 16 2024 | 11.408 | 0.00 | 0.00% | 11.408 | 11.408 | 11.408 | 0 |
| May 15 2024 | 11.408 | 0.05 | 0.44% | 11.408 | 11.408 | 11.408 | 132 |
| May 14 2024 | 11.358 | 0.03 | 0.30% | 11.296 | 11.358 | 11.296 | 2,446 |
| May 13 2024 | 11.324 | -0.01 | -0.05% | 11.326 | 11.326 | 11.324 | 883 |
| May 10 2024 | 11.33 | -0.02 | -0.18% | 11.354 | 11.354 | 11.33 | 3,116 |
| May 09 2024 | 11.35 | 0.03 | 0.28% | 11.296 | 11.35 | 11.296 | 6,035 |
| May 08 2024 | 11.318 | -0.03 | -0.23% | 11.332 | 11.332 | 11.318 | 6,650 |
| May 07 2024 | 11.344 | 0.03 | 0.23% | 11.374 | 11.374 | 11.34 | 4,002 |
| May 06 2024 | 11.318 | 0.04 | 0.34% | 11.328 | 11.328 | 11.318 | 1,130 |
| May 03 2024 | 11.28 | 0.00 | 0.00% | 11.28 | 11.28 | 11.28 | 0 |
| May 02 2024 | 11.28 | 0.00 | 0.00% | 11.28 | 11.28 | 11.28 | 0 |
