Ubs Lux Sol-bbg Msci Us Liq Corp1-5 Year Sustain (U15E)
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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 | 10.388 | -0.01 | -0.12 | 10.408 | 10.408 | 10.388 | 217 |
| 1724342100 | 10.4 | -0 | -0.04 | 10.408 | 10.408 | 10.4 | 62 |
| 1724255700 | 10.404 | 0.02 | 0.19 | 10.386 | 10.404 | 10.386 | 275 |
| 1724169300 | 10.384 | 0.02 | 0.19 | 10.374 | 10.392 | 10.372 | 496 |
| 1724082900 | 10.364 | -0.01 | -0.13 | 10.368 | 10.368 | 10.364 | 386 |
| 1723823700 | 10.378 | -0.02 | -0.17 | 10.378 | 10.378 | 10.372 | 25102 |
| 1723650900 | 10.396 | 0.04 | 0.41 | 10.376 | 10.4 | 10.376 | 364 |
| 1723564500 | 10.354 | 0.01 | 0.12 | 10.364 | 10.364 | 10.354 | 83 |
| 1723478100 | 10.342 | 0 | 0.02 | 10.332 | 10.342 | 10.332 | 512 |
| 1723218900 | 10.34 | 0.01 | 0.08 | 10.34 | 10.34 | 10.34 | 150 |
| 1723132500 | 10.332 | -0.01 | -0.06 | 10.328 | 10.332 | 10.328 | 228 |
| 1723046100 | 10.338 | -0.02 | -0.17 | 10.338 | 10.338 | 10.338 | 449 |
| 1722959700 | 10.356 | -0.05 | -0.48 | 10.338 | 10.358 | 10.336 | 399 |
| 1722873300 | 10.406 | 0.02 | 0.17 | 10.388 | 10.406 | 10.388 | 6124 |
| 1722614100 | 10.388 | 0.08 | 0.74 | 10.36 | 10.388 | 10.36 | 295 |
| 1722527700 | 10.312 | 0.01 | 0.14 | 10.312 | 10.312 | 10.312 | 1020 |
| 1722441300 | 10.298 | 0.01 | 0.10 | 10.288 | 10.298 | 10.274 | 14722 |
| 1722354900 | 10.288 | 0.01 | 0.08 | 10.262 | 10.288 | 10.262 | 1206 |
| 1722268500 | 10.28 | 0.01 | 0.10 | 10.274 | 10.284 | 10.272 | 894 |
| 1722009300 | 10.27 | 0.01 | 0.06 | 10.262 | 10.27 | 10.246 | 1132 |
| 1721922900 | 10.264 | 0 | 0.00 | 10.26 | 10.276 | 10.26 | 352 |
| 1721836500 | 10.264 | 0.02 | 0.20 | 10.232 | 10.264 | 10.232 | 1364 |
| 1721750100 | 10.244 | -0.01 | -0.10 | 10.244 | 10.244 | 10.244 | 723 |
| 1721663700 | 10.254 | 0.02 | 0.16 | 10.264 | 10.264 | 10.242 | 427 |
| 1721404500 | 10.238 | -0.04 | -0.37 | 10.262 | 10.262 | 10.238 | 2243 |
| 1721318100 | 10.276 | 0.01 | 0.12 | 10.258 | 10.276 | 10.258 | 617 |
| 1721231700 | 10.264 | 0.01 | 0.08 | 10.25 | 10.264 | 10.25 | 382 |
| 1721145300 | 10.256 | -0 | -0.04 | 10.26 | 10.26 | 10.222 | 2596 |
| 1721058900 | 10.26 | 0.01 | 0.14 | 10.254 | 10.26 | 10.254 | 375 |
| 1720799700 | 10.246 | -0.01 | -0.14 | 10.248 | 10.256 | 10.236 | 658 |
| 1720713300 | 10.26 | 0.04 | 0.43 | 10.218 | 10.26 | 10.218 | 488 |
| 1720626900 | 10.216 | -0.01 | -0.06 | 10.216 | 10.216 | 10.216 | 626 |
| 1720540500 | 10.222 | 0.01 | 0.06 | 10.198 | 10.222 | 10.198 | 315 |
| 1720454100 | 10.216 | 0.01 | 0.08 | 10.218 | 10.224 | 10.214 | 937 |
| 1720194900 | 10.208 | 0.01 | 0.14 | 10.196 | 10.208 | 10.196 | 482 |
| 1720108500 | 10.194 | -0.01 | -0.12 | 10.19 | 10.194 | 10.19 | 1115 |
| 1720022100 | 10.206 | 0.05 | 0.47 | 10.166 | 10.206 | 10.166 | 23347 |
| 1719935700 | 10.158 | 0.01 | 0.08 | 10.15 | 10.166 | 10.15 | 678 |
| 1719849300 | 10.15 | -0.02 | -0.22 | 10.158 | 10.158 | 10.15 | 1587 |
| 1719590100 | 10.172 | -0.01 | -0.08 | 10.176 | 10.176 | 10.172 | 415 |
| 1719503700 | 10.18 | 0.01 | 0.08 | 10.158 | 10.18 | 10.158 | 473 |
| 1719417300 | 10.172 | -0.01 | -0.14 | 10.158 | 10.172 | 10.158 | 450 |
| 1719330900 | 10.186 | 0.01 | 0.08 | 10.186 | 10.186 | 10.174 | 936 |
| 1719244500 | 10.178 | -0.01 | -0.08 | 10.168 | 10.178 | 10.168 | 1162 |
| 1718985300 | 10.186 | 0.01 | 0.08 | 10.15 | 10.19 | 10.15 | 3871 |
| 1718898900 | 10.178 | 0.01 | 0.06 | 10.17 | 10.178 | 10.168 | 614 |
| 1718812500 | 10.172 | -0.01 | -0.08 | 10.174 | 10.174 | 10.172 | 1758 |
| 1718726100 | 10.18 | 0.01 | 0.08 | 10.152 | 10.18 | 10.152 | 1365 |
| 1718639700 | 10.172 | -0.02 | -0.18 | 10.166 | 10.174 | 10.16 | 688 |
| 1718380500 | 10.19 | 0.01 | 0.06 | 10.184 | 10.2 | 10.18 | 2486 |
| 1718294100 | 10.184 | 0 | 0.02 | 10.184 | 10.184 | 10.184 | 407 |
| 1718207700 | 10.182 | 0.06 | 0.55 | 10.16 | 10.182 | 10.16 | 550 |
| 1718121300 | 10.126 | -0.01 | -0.06 | 10.138 | 10.138 | 10.126 | 2969 |
| 1718034900 | 10.132 | 0 | 0.04 | 10.114 | 10.132 | 10.114 | 931 |
| 1717775700 | 10.128 | -0.03 | -0.31 | 10.122 | 10.144 | 10.12 | 613 |
| 1717689300 | 10.16 | -0.01 | -0.12 | 10.166 | 10.166 | 10.154 | 1322 |
| 1717602900 | 10.172 | 0.02 | 0.22 | 10.16 | 10.172 | 10.16 | 208 |
| 1717516500 | 10.15 | 0.02 | 0.20 | 10.134 | 10.15 | 10.134 | 26082 |
| 1717430100 | 10.13 | 0.01 | 0.14 | 10.112 | 10.132 | 10.112 | 1357 |
| 1717170900 | 10.116 | 0.02 | 0.20 | 10.09 | 10.116 | 10.09 | 444 |
| 1717084500 | 10.096 | 0.02 | 0.20 | 10.08 | 10.096 | 10.08 | 867 |
| 1716998100 | 10.076 | -0.02 | -0.24 | 10.098 | 10.098 | 10.076 | 23121 |
| 1716911700 | 10.1 | -0.01 | -0.08 | 10.094 | 10.116 | 10.094 | 1488 |
| 1716825300 | 10.108 | 0.01 | 0.06 | 10.092 | 10.108 | 10.092 | 159 |
| 1716566100 | 10.102 | -0.01 | -0.08 | 10.092 | 10.104 | 10.088 | 2056 |
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