UBS LUX FUND SOLUTIONS - Bloomberg Barclays US (UT1EUA)
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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 |
|---|---|---|---|---|---|---|---|
| 1741971300 | 22.28 | -0.08 | -0.36 | 22.35 | 22.35 | 22.255 | 1788 |
| 1741884900 | 22.36 | 0.11 | 0.47 | 22.305 | 22.365 | 22.305 | 583 |
| 1741798500 | 22.255 | 0.02 | 0.09 | 22.255 | 22.265 | 22.255 | 287 |
| 1741712100 | 22.235 | -0.14 | -0.60 | 22.225 | 22.235 | 22.225 | 290 |
| 1741625700 | 22.37 | 0.05 | 0.25 | 22.35 | 22.375 | 22.335 | 1689 |
| 1741366500 | 22.315 | -0.06 | -0.25 | 22.31 | 22.345 | 22.305 | 617 |
| 1741280100 | 22.37 | -0.11 | -0.49 | 22.415 | 22.435 | 22.37 | 1069 |
| 1741193700 | 22.48 | -0.51 | -2.22 | 22.65 | 22.67 | 22.48 | 1323 |
| 1741107300 | 22.99 | -0.13 | -0.54 | 23.04 | 23.04 | 22.99 | 27 |
| 1741020900 | 23.115 | -0.16 | -0.67 | 23.26 | 23.26 | 23.105 | 977 |
| 1740761700 | 23.27 | 0.2 | 0.85 | 23.26 | 23.275 | 23.245 | 3136 |
| 1740675300 | 23.075 | 0.08 | 0.35 | 23.065 | 23.075 | 23.05 | 947 |
| 1740588900 | 22.995 | 0 | 0.00 | 22.995 | 22.995 | 22.995 | 88 |
| 1740502500 | 22.995 | -0.03 | -0.11 | 22.99 | 22.995 | 22.99 | 155 |
| 1740416100 | 23.02 | 0.03 | 0.13 | 23.015 | 23.025 | 23.015 | 643 |
| 1740156900 | 22.99 | -0.05 | -0.22 | 22.95 | 23 | 22.95 | 1169 |
| 1740070500 | 23.04 | -0.03 | -0.11 | 23.07 | 23.09 | 23.04 | 1749 |
| 1739984100 | 23.065 | -0.09 | -0.37 | 23.015 | 23.075 | 23.015 | 609 |
| 1739897700 | 23.15 | 0.17 | 0.76 | 22.985 | 23.15 | 22.985 | 282 |
| 1739811300 | 22.975 | 0 | 0.00 | 22.98 | 22.99 | 22.95 | 41542 |
| 1739552100 | 22.975 | -0.14 | -0.58 | 22.965 | 22.975 | 22.965 | 584 |
| 1739465700 | 23.11 | -0.08 | -0.34 | 23.07 | 23.15 | 23.065 | 1814 |
| 1739379300 | 23.19 | -0.12 | -0.51 | 23.165 | 23.19 | 23.165 | 577 |
| 1739292900 | 23.31 | -0.01 | -0.04 | 23.325 | 23.325 | 23.3 | 619 |
| 1739206500 | 23.32 | 0.18 | 0.76 | 23.3 | 23.32 | 23.27 | 2100 |
| 1738947300 | 23.145 | -0.08 | -0.32 | 23.145 | 23.145 | 23.135 | 995 |
| 1738860900 | 23.22 | 0.13 | 0.56 | 23.2 | 23.235 | 23.2 | 2285 |
| 1738774500 | 23.09 | -0.12 | -0.50 | 23.13 | 23.13 | 23.09 | 233 |
| 1738688100 | 23.205 | -0.1 | -0.43 | 23.295 | 23.295 | 23.205 | 521 |
| 1738601700 | 23.305 | -0.5 | -2.08 | 23.4 | 23.46 | 23.305 | 1371 |
| 1738342500 | 23.8 | 0.07 | 0.29 | 23.775 | 23.815 | 23.775 | 2951 |
| 1738256100 | 23.73 | -0.03 | -0.11 | 23.7 | 23.88 | 23.7 | 451 |
| 1738169700 | 23.755 | 0.08 | 0.34 | 23.695 | 23.755 | 23.695 | 510 |
| 1738083300 | 23.675 | 0.2 | 0.83 | 23.685 | 23.685 | 23.65 | 3966 |
| 1737996900 | 23.48 | -0.08 | -0.32 | 23.465 | 23.48 | 23.465 | 204 |
| 1737737700 | 23.555 | -0.18 | -0.74 | 23.545 | 23.555 | 23.545 | 492 |
| 1737651300 | 23.73 | 0.07 | 0.30 | 23.675 | 23.73 | 23.665 | 542 |
| 1737564900 | 23.66 | -0.11 | -0.46 | 23.645 | 23.66 | 23.645 | 41 |
| 1737478500 | 23.77 | 0.07 | 0.30 | 23.78 | 23.78 | 23.77 | 59 |
| 1737392100 | 23.7 | -0.23 | -0.94 | 23.895 | 23.895 | 23.7 | 1326 |
| 1737132900 | 23.925 | -0.03 | -0.13 | 23.945 | 23.95 | 23.925 | 494 |
| 1737046500 | 23.955 | 0.09 | 0.38 | 23.925 | 23.955 | 23.925 | 1973 |
| 1736960100 | 23.865 | -0.11 | -0.44 | 23.875 | 23.875 | 23.865 | 70 |
| 1736873700 | 23.97 | -0.13 | -0.52 | 23.94 | 23.97 | 23.94 | 548 |
| 1736787300 | 24.095 | 0.07 | 0.29 | 24.02 | 24.095 | 24.02 | 625 |
| 1736528100 | 24.025 | 0.13 | 0.52 | 23.885 | 24.135 | 23.885 | 569 |
| 1736441700 | 23.9 | -0.02 | -0.06 | 23.885 | 23.9 | 23.885 | 489 |
| 1736355300 | 23.915 | 0.23 | 0.97 | 23.89 | 23.915 | 23.89 | 173 |
| 1736268900 | 23.685 | -0.23 | -0.96 | 23.675 | 23.685 | 23.675 | 85 |
| 1736182500 | 23.915 | 0 | 0.00 | 23.915 | 23.915 | 23.915 | 0 |
| 1735923300 | 23.915 | -0.1 | -0.40 | 23.905 | 23.915 | 23.905 | 151 |
| 1735836900 | 24.01 | 0.47 | 1.97 | 23.81 | 24.01 | 23.785 | 1989 |
| 1735577700 | 23.545 | -0.04 | -0.17 | 23.555 | 23.555 | 23.545 | 147 |
| 1735318500 | 23.585 | -0.03 | -0.13 | 23.565 | 23.585 | 23.565 | 378 |
| 1734972900 | 23.615 | 0 | 0.02 | 23.57 | 23.615 | 23.57 | 830 |
| 1734713700 | 23.61 | 0.01 | 0.04 | 23.72 | 23.72 | 23.61 | 2712 |
| 1734627300 | 23.6 | 0.19 | 0.81 | 23.56 | 23.61 | 23.54 | 17029 |
| 1734540900 | 23.41 | -0.02 | -0.09 | 23.405 | 23.41 | 23.405 | 86 |
| 1734454500 | 23.43 | -0.01 | -0.04 | 23.425 | 23.43 | 23.425 | 111 |
| 1734368100 | 23.44 | 0.01 | 0.02 | 23.35 | 23.44 | 23.35 | 4288 |
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