UBS LUX FUND SOLUTIONS - Bloomberg Barclays TIPS (TIP1E)
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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 |
|---|---|---|---|---|---|---|---|
| 1724428500 | 11.5 | 0.02 | 0.17 | 11.484 | 11.5 | 11.484 | 4558 |
| 1724342100 | 11.48 | -0.01 | -0.10 | 11.506 | 11.518 | 11.48 | 21657 |
| 1724255700 | 11.492 | 0.01 | 0.12 | 11.49 | 11.498 | 11.484 | 7934 |
| 1724169300 | 11.478 | 0.02 | 0.16 | 11.442 | 11.478 | 11.442 | 1341 |
| 1724082900 | 11.46 | -0.02 | -0.19 | 11.472 | 11.472 | 11.46 | 3265 |
| 1723823700 | 11.482 | -0.01 | -0.05 | 11.466 | 11.482 | 11.458 | 6757 |
| 1723650900 | 11.488 | -0 | -0.03 | 11.494 | 11.498 | 11.484 | 2335 |
| 1723564500 | 11.492 | 0.03 | 0.26 | 11.462 | 11.492 | 11.462 | 6634 |
| 1723478100 | 11.462 | 0.01 | 0.07 | 11.448 | 11.462 | 11.44 | 7859 |
| 1723218900 | 11.454 | 0.01 | 0.05 | 11.446 | 11.462 | 11.442 | 10631 |
| 1723132500 | 11.448 | -0.01 | -0.05 | 11.46 | 11.46 | 11.448 | 1284 |
| 1723046100 | 11.454 | -0.01 | -0.10 | 11.446 | 11.476 | 11.446 | 21576 |
| 1722959700 | 11.466 | 0.01 | 0.07 | 11.442 | 11.48 | 11.442 | 17977 |
| 1722873300 | 11.458 | -0.05 | -0.45 | 11.512 | 11.524 | 11.458 | 7723 |
| 1722614100 | 11.51 | 0.06 | 0.52 | 11.47 | 11.526 | 11.47 | 14945 |
| 1722527700 | 11.45 | 0.03 | 0.28 | 11.44 | 11.478 | 11.44 | 28183 |
| 1722441300 | 11.418 | 0.04 | 0.32 | 11.404 | 11.424 | 11.364 | 33190 |
| 1722354900 | 11.382 | -0 | -0.02 | 11.38 | 11.384 | 11.348 | 3508 |
| 1722268500 | 11.384 | 0.03 | 0.25 | 11.384 | 11.4 | 11.364 | 16383 |
| 1722009300 | 11.356 | 0 | 0.02 | 11.356 | 11.364 | 11.356 | 9220 |
| 1721922900 | 11.354 | -0.01 | -0.07 | 11.37 | 11.37 | 11.352 | 7305 |
| 1721836500 | 11.362 | -0 | -0.04 | 11.368 | 11.368 | 11.35 | 9144 |
| 1721750100 | 11.366 | -0 | -0.02 | 11.354 | 11.366 | 11.354 | 16775 |
| 1721663700 | 11.368 | 0 | 0.00 | 11.358 | 11.37 | 11.358 | 974 |
| 1721404500 | 11.368 | -0.03 | -0.28 | 11.372 | 11.384 | 11.362 | 2602 |
| 1721318100 | 11.4 | -0 | -0.02 | 11.4 | 11.446 | 11.39 | 34584 |
| 1721231700 | 11.402 | 0.01 | 0.12 | 11.398 | 11.406 | 11.386 | 7690 |
| 1721145300 | 11.388 | 0.01 | 0.11 | 11.408 | 11.408 | 11.372 | 25628 |
| 1721058900 | 11.376 | 0.01 | 0.09 | 11.362 | 11.376 | 11.358 | 2575 |
| 1720799700 | 11.366 | -0.01 | -0.11 | 11.36 | 11.37 | 11.36 | 1224 |
| 1720713300 | 11.378 | 0.04 | 0.34 | 11.328 | 11.402 | 11.328 | 11268 |
| 1720626900 | 11.34 | 0.01 | 0.12 | 11.332 | 11.344 | 11.324 | 9079 |
| 1720540500 | 11.326 | -0.02 | -0.14 | 11.334 | 11.34 | 11.318 | 10897 |
| 1720454100 | 11.342 | -0 | -0.04 | 11.328 | 11.342 | 11.322 | 4714 |
| 1720194900 | 11.346 | 0.04 | 0.34 | 11.304 | 11.346 | 11.304 | 16075 |
| 1720108500 | 11.308 | 0.01 | 0.11 | 11.3 | 11.308 | 11.292 | 8245 |
| 1720022100 | 11.296 | 0 | 0.04 | 11.272 | 11.296 | 11.272 | 6915 |
| 1719935700 | 11.292 | 0.02 | 0.18 | 11.276 | 11.292 | 11.272 | 5437 |
| 1719849300 | 11.272 | -0.03 | -0.28 | 11.28 | 11.284 | 11.266 | 7567 |
| 1719590100 | 11.304 | 0.02 | 0.20 | 11.294 | 11.332 | 11.294 | 23767 |
| 1719503700 | 11.282 | 0.01 | 0.11 | 11.278 | 11.288 | 11.278 | 6880 |
| 1719417300 | 11.27 | -0.03 | -0.25 | 11.28 | 11.28 | 11.266 | 28026 |
| 1719330900 | 11.298 | 0.01 | 0.09 | 11.296 | 11.308 | 11.292 | 24622 |
| 1719244500 | 11.288 | -0.01 | -0.09 | 11.298 | 11.298 | 11.284 | 4353 |
| 1718985300 | 11.298 | 0.01 | 0.05 | 11.322 | 11.322 | 11.288 | 10250 |
| 1718898900 | 11.292 | 0 | 0.04 | 11.282 | 11.296 | 11.276 | 9124 |
| 1718812500 | 11.288 | -0 | -0.04 | 11.296 | 11.296 | 11.288 | 2960 |
| 1718726100 | 11.292 | 0.04 | 0.36 | 11.254 | 11.292 | 11.252 | 8112 |
| 1718639700 | 11.252 | -0.02 | -0.20 | 11.26 | 11.266 | 11.252 | 13042 |
| 1718380500 | 11.274 | 0 | 0.04 | 11.264 | 11.29 | 11.264 | 46713 |
| 1718294100 | 11.27 | -0.01 | -0.05 | 11.254 | 11.27 | 11.25 | 6132 |
| 1718207700 | 11.276 | 0.06 | 0.53 | 11.234 | 11.28 | 11.234 | 7713 |
| 1718121300 | 11.216 | 0.01 | 0.07 | 11.212 | 11.236 | 11.212 | 3042 |
| 1718034900 | 11.208 | -0.03 | -0.23 | 11.208 | 11.208 | 11.208 | 18051 |
| 1717775700 | 11.234 | -0.05 | -0.48 | 11.292 | 11.294 | 11.232 | 7592 |
| 1717689300 | 11.288 | 0 | 0.02 | 11.292 | 11.302 | 11.272 | 30477 |
| 1717602900 | 11.286 | 0.03 | 0.28 | 11.268 | 11.286 | 11.268 | 2070 |
| 1717516500 | 11.254 | 0 | 0.04 | 11.272 | 11.272 | 11.248 | 40164 |
| 1717430100 | 11.25 | 0.02 | 0.18 | 11.22 | 11.25 | 11.22 | 5553 |
| 1717170900 | 11.23 | 0.04 | 0.32 | 11.194 | 11.23 | 11.188 | 25471 |
| 1717084500 | 11.194 | 0.03 | 0.25 | 11.182 | 11.206 | 11.174 | 9692 |
| 1716998100 | 11.166 | -0.04 | -0.32 | 11.152 | 11.178 | 11.152 | 12494 |
| 1716911700 | 11.202 | 0 | 0.04 | 11.204 | 11.206 | 11.184 | 24462 |
| 1716825300 | 11.198 | 0.01 | 0.07 | 11.192 | 11.202 | 11.186 | 5549 |
| 1716566100 | 11.19 | -0.02 | -0.18 | 11.182 | 11.192 | 11.182 | 7075 |
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