UBS LUX FUND SOL-BBG Barc US 10 Yr Treas Bd UCT (UST10F)
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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 |
|---|---|---|---|---|---|---|---|
| 1721750100 | 6.639 | -0.01 | -0.11 | 6.632 | 6.65 | 6.632 | 13936 |
| 1721663700 | 6.646 | 0 | 0.06 | 6.672 | 6.672 | 6.646 | 8670 |
| 1721404500 | 6.642 | -0.06 | -0.90 | 6.64 | 6.643 | 6.64 | 5492 |
| 1721318100 | 6.702 | 0 | 0.00 | 6.702 | 6.702 | 6.702 | 0 |
| 1721231700 | 6.702 | 0.03 | 0.51 | 6.702 | 6.702 | 6.702 | 1492 |
| 1721145300 | 6.668 | 0.03 | 0.44 | 6.6929999 | 6.6929999 | 6.668 | 2984 |
| 1721058900 | 6.639 | -0.03 | -0.41 | 6.65 | 6.65 | 6.639 | 1504 |
| 1720799700 | 6.666 | -0.02 | -0.33 | 6.666 | 6.666 | 6.666 | 1492 |
| 1720713300 | 6.688 | 0.09 | 1.44 | 6.609 | 6.75 | 6.609 | 170450 |
| 1720626900 | 6.593 | 0 | 0.00 | 6.593 | 6.593 | 6.593 | 0 |
| 1720540500 | 6.593 | -0 | -0.03 | 6.618 | 6.618 | 6.593 | 2984 |
| 1720454100 | 6.595 | 0 | 0.03 | 6.598 | 6.617 | 6.595 | 7460 |
| 1720194900 | 6.593 | 0.05 | 0.76 | 6.551 | 6.608 | 6.551 | 5914 |
| 1720108500 | 6.543 | 0.02 | 0.35 | 6.5439999 | 6.5439999 | 6.542 | 3742 |
| 1720022100 | 6.5199999 | 0.06 | 1.01 | 6.473 | 6.525 | 6.473 | 10912 |
| 1719935700 | 6.455 | -0.05 | -0.81 | 6.471 | 6.471 | 6.455 | 6722 |
| 1719849300 | 6.508 | -0.09 | -1.41 | 6.522 | 6.522 | 6.488 | 26511 |
| 1719590100 | 6.601 | -0.05 | -0.80 | 6.638 | 6.638 | 6.592 | 5915 |
| 1719503700 | 6.654 | 0.01 | 0.14 | 6.613 | 6.654 | 6.612 | 29704 |
| 1719417300 | 6.6449999 | -0.06 | -0.92 | 6.647 | 6.647 | 6.6449999 | 2378 |
| 1719330900 | 6.707 | 0.03 | 0.46 | 6.713 | 6.713 | 6.707 | 1884 |
| 1719244500 | 6.676 | -0.03 | -0.48 | 6.668 | 6.676 | 6.668 | 2984 |
| 1718985300 | 6.708 | 0.05 | 0.69 | 6.691 | 6.717 | 6.691 | 21911 |
| 1718898900 | 6.662 | -0.08 | -1.11 | 6.698 | 6.704 | 6.649 | 15388 |
| 1718812500 | 6.737 | 0.07 | 0.97 | 6.737 | 6.737 | 6.737 | 1800 |
| 1718726100 | 6.672 | 0.01 | 0.14 | 6.672 | 6.672 | 6.672 | 2992 |
| 1718639700 | 6.663 | -0.06 | -0.86 | 6.704 | 6.704 | 6.663 | 4455 |
| 1718380500 | 6.721 | 0.07 | 1.05 | 6.697 | 6.73 | 6.681 | 66417 |
| 1718294100 | 6.651 | 0.02 | 0.27 | 6.606 | 6.6529999 | 6.604 | 156660 |
| 1718207700 | 6.633 | 0.13 | 1.97 | 6.548 | 6.634 | 6.548 | 3427 |
| 1718121300 | 6.505 | 0.02 | 0.32 | 6.502 | 6.518 | 6.492 | 67140 |
| 1718034900 | 6.484 | -0.06 | -0.98 | 6.5119999 | 6.5119999 | 6.483 | 39682 |
| 1717775700 | 6.548 | -0.07 | -1.10 | 6.641 | 6.641 | 6.523 | 10386 |
| 1717689300 | 6.621 | 0.01 | 0.17 | 6.626 | 6.626 | 6.621 | 206 |
| 1717602900 | 6.61 | 0.03 | 0.52 | 6.617 | 6.617 | 6.609 | 8952 |
| 1717516500 | 6.5759999 | 0.14 | 2.13 | 6.537 | 6.5759999 | 6.537 | 1494 |
| 1717430100 | 6.439 | -0.01 | -0.12 | 6.439 | 6.439 | 6.439 | 1500 |
| 1717170900 | 6.447 | 0.07 | 1.11 | 6.447 | 6.447 | 6.447 | 3133 |
| 1717084500 | 6.376 | 0.03 | 0.50 | 6.364 | 6.376 | 6.364 | 504 |
| 1716998100 | 6.344 | -0.15 | -2.28 | 6.408 | 6.408 | 6.334 | 7298 |
| 1716911700 | 6.492 | 0.01 | 0.15 | 6.498 | 6.498 | 6.492 | 1067 |
| 1716825300 | 6.482 | 0 | 0.00 | 6.482 | 6.482 | 6.482 | 0 |
| 1716566100 | 6.482 | 0 | 0.00 | 6.482 | 6.482 | 6.482 | 0 |
| 1716479700 | 6.482 | -0.03 | -0.48 | 6.506 | 6.506 | 6.482 | 1614 |
| 1716393300 | 6.513 | 0 | 0.00 | 6.513 | 6.513 | 6.513 | 0 |
| 1716306900 | 6.513 | 0 | 0.02 | 6.505 | 6.513 | 6.493 | 4284 |
| 1716220500 | 6.5119999 | -0.01 | -0.20 | 6.5119999 | 6.5119999 | 6.5119999 | 1570 |
| 1715961300 | 6.525 | -0.05 | -0.73 | 6.525 | 6.525 | 6.525 | 10 |
| 1715874900 | 6.573 | 0.04 | 0.66 | 6.573 | 6.573 | 6.573 | 1492 |
| 1715788500 | 6.53 | 0.1 | 1.49 | 6.489 | 6.53 | 6.489 | 3083 |
| 1715702100 | 6.434 | 0 | 0.05 | 6.442 | 6.446 | 6.434 | 4476 |
| 1715615700 | 6.431 | -0.01 | -0.09 | 6.459 | 6.459 | 6.431 | 16827 |
| 1715356500 | 6.437 | 0.03 | 0.39 | 6.433 | 6.437 | 6.433 | 2984 |
| 1715270100 | 6.412 | -0.03 | -0.50 | 6.399 | 6.412 | 6.399 | 694 |
| 1715183700 | 6.444 | -0.01 | -0.22 | 6.457 | 6.46 | 6.444 | 4526 |
| 1715097300 | 6.458 | 0.02 | 0.26 | 6.449 | 6.458 | 6.449 | 2534 |
| 1715010900 | 6.441 | 0.06 | 0.94 | 6.428 | 6.441 | 6.428 | 21625 |
| 1714751700 | 6.381 | 0.09 | 1.37 | 6.34 | 6.412 | 6.34 | 8161 |
| 1714665300 | 6.295 | -0 | -0.05 | 6.35 | 6.35 | 6.289 | 24835 |
| 1714492500 | 6.298 | 0 | 0.03 | 6.325 | 6.325 | 6.287 | 8892 |
| 1714406100 | 6.296 | 0.02 | 0.30 | 6.315 | 6.325 | 6.296 | 9951 |
| 1714146900 | 6.277 | 0.05 | 0.77 | 6.268 | 6.277 | 6.263 | 5646 |
| 1714060500 | 6.229 | -0.07 | -1.16 | 6.221 | 6.229 | 6.22 | 3749 |
| 1713974100 | 6.3019999 | -0.04 | -0.66 | 6.3 | 6.3019999 | 6.3 | 5197 |
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