UBS LUX FUND SOL-JP Morgan USD EM Divers Bd 1-5 U A Hdg EUR C (SHEME)
BIT
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 | 11.784 | -0.02 | -0.20 | 11.832 | 11.834 | 11.784 | 3377 |
1736441700 | 11.808 | -0 | -0.03 | 11.852 | 11.852 | 11.804 | 2048 |
1736355300 | 11.812 | 0.01 | 0.07 | 11.786 | 11.812 | 11.786 | 652 |
1736268900 | 11.804 | 0.01 | 0.12 | 11.756 | 11.826 | 11.756 | 1904 |
1736182500 | 11.79 | 0 | 0.00 | 11.79 | 11.79 | 11.79 | 0 |
1735923300 | 11.79 | 0.01 | 0.07 | 11.79 | 11.79 | 11.79 | 937 |
1735836900 | 11.782 | 0.02 | 0.17 | 11.782 | 11.782 | 11.782 | 1300 |
1735577700 | 11.762 | -0.02 | -0.15 | 11.79 | 11.79 | 11.762 | 1982 |
1735318500 | 11.78 | 0.05 | 0.43 | 11.78 | 11.78 | 11.78 | 230 |
1734972900 | 11.73 | -0.05 | -0.39 | 11.76 | 11.76 | 11.73 | 2928 |
1734713700 | 11.776 | 0.03 | 0.24 | 11.738 | 11.776 | 11.738 | 105 |
1734627300 | 11.748 | -0.08 | -0.71 | 11.744 | 11.772 | 11.73 | 4900 |
1734540900 | 11.832 | 0.04 | 0.37 | 11.814 | 11.832 | 11.788 | 11144 |
1734454500 | 11.788 | -0.03 | -0.29 | 11.81 | 11.81 | 11.788 | 515 |
1734368100 | 11.822 | -0.01 | -0.05 | 11.818 | 11.822 | 11.8 | 1328 |
1734108900 | 11.828 | -0.01 | -0.10 | 11.832 | 11.834 | 11.828 | 4910 |
1734022500 | 11.84 | -0 | -0.03 | 11.83 | 11.84 | 11.83 | 3790 |
1733936100 | 11.844 | 0.02 | 0.20 | 11.844 | 11.844 | 11.844 | 23 |
1733849700 | 11.82 | -0.01 | -0.05 | 11.82 | 11.82 | 11.82 | 4200 |
1733763300 | 11.826 | 0.03 | 0.25 | 11.836 | 11.836 | 11.826 | 2846 |
1733504100 | 11.796 | 0 | 0.00 | 11.796 | 11.796 | 11.796 | 0 |
1733417700 | 11.796 | 0 | 0.03 | 11.822 | 11.822 | 11.796 | 2663 |
1733331300 | 11.792 | -0.01 | -0.12 | 11.792 | 11.792 | 11.792 | 7025 |
1733244900 | 11.806 | 0.01 | 0.05 | 11.8 | 11.806 | 11.8 | 2120 |
1733158500 | 11.8 | -0.01 | -0.07 | 11.8 | 11.8 | 11.8 | 1000 |
1732899300 | 11.808 | 0.03 | 0.24 | 11.79 | 11.808 | 11.788 | 2228 |
1732812900 | 11.78 | -0.02 | -0.19 | 11.78 | 11.78 | 11.78 | 300 |
1732726500 | 11.802 | 0.04 | 0.37 | 11.802 | 11.802 | 11.802 | 473 |
1732640100 | 11.758 | -0.01 | -0.12 | 11.774 | 11.774 | 11.758 | 1340 |
1732553700 | 11.772 | 0.06 | 0.50 | 11.808 | 11.808 | 11.746 | 11808 |
1732294500 | 11.714 | -0.03 | -0.26 | 11.81 | 11.81 | 11.686 | 2337 |
1732208100 | 11.744 | 0.03 | 0.27 | 11.748 | 11.762 | 11.734 | 5453 |
1732121700 | 11.712 | -0.05 | -0.43 | 11.712 | 11.712 | 11.712 | 540 |
1732035300 | 11.762 | 0.03 | 0.27 | 11.762 | 11.762 | 11.762 | 117 |
1731948900 | 11.73 | 0 | 0.00 | 11.73 | 11.73 | 11.73 | 0 |
1731689700 | 11.73 | -0.03 | -0.29 | 11.756 | 11.756 | 11.73 | 5580 |
1731603300 | 11.764 | 0.01 | 0.10 | 11.756 | 11.764 | 11.756 | 1472 |
1731516900 | 11.752 | 0 | 0.00 | 11.754 | 11.754 | 11.752 | 2089 |
1731430500 | 11.752 | -0.04 | -0.37 | 11.74 | 11.758 | 11.74 | 1232 |
1731344100 | 11.796 | 0.02 | 0.19 | 11.796 | 11.796 | 11.796 | 790 |
1731084900 | 11.774 | -0 | -0.03 | 11.804 | 11.808 | 11.774 | 10829 |
1730998500 | 11.778 | 0.05 | 0.44 | 11.74 | 11.778 | 11.74 | 4204 |
1730912100 | 11.726 | 0.02 | 0.14 | 11.728 | 11.728 | 11.726 | 2275 |
1730825700 | 11.71 | -0.02 | -0.14 | 11.752 | 11.752 | 11.71 | 3001 |
1730739300 | 11.726 | 0 | 0.00 | 11.726 | 11.726 | 11.726 | 0 |
1730480100 | 11.726 | 0.02 | 0.15 | 11.742 | 11.742 | 11.726 | 1739 |
1730393700 | 11.708 | -0.05 | -0.44 | 11.73 | 11.73 | 11.708 | 2525 |
1730307300 | 11.76 | 0.04 | 0.34 | 11.778 | 11.778 | 11.744 | 25510 |
1730220900 | 11.72 | -0.02 | -0.20 | 11.726 | 11.726 | 11.72 | 3412 |
1730134500 | 11.744 | -0.02 | -0.20 | 11.744 | 11.744 | 11.744 | 2982 |
1729871700 | 11.768 | 0.01 | 0.12 | 11.752 | 11.768 | 11.752 | 3084 |
1729785300 | 11.754 | 0.02 | 0.14 | 11.754 | 11.754 | 11.754 | 14 |
1729698900 | 11.738 | -0.01 | -0.09 | 11.712 | 11.756 | 11.712 | 1034 |
1729612500 | 11.748 | -0.01 | -0.10 | 11.748 | 11.748 | 11.748 | 5251 |
1729526100 | 11.76 | -0.04 | -0.32 | 11.778 | 11.778 | 11.76 | 4248 |
1729266900 | 11.798 | 0.01 | 0.07 | 11.786 | 11.798 | 11.786 | 18053 |
1729180500 | 11.79 | 0 | 0.00 | 11.79 | 11.79 | 11.79 | 0 |
1729094100 | 11.79 | 0 | 0.00 | 11.802 | 11.808 | 11.79 | 4686 |
1729007700 | 11.79 | 0.04 | 0.34 | 11.754 | 11.79 | 11.754 | 8943 |
1728921300 | 11.75 | 0.01 | 0.10 | 11.748 | 11.75 | 11.748 | 2087 |
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