UBS Lux Fund Solutions B... Historical Data - UE25

Company Name	Etf Ticker Symbol	Market	Type
UBS Lux Fund Solutions Bloomberg MSCI US Liqui	UE25	Euronext	Exchange Traded Fund

	Price Change	Change Percent	Etf Price	Last Traded
	-0.003	-0.02%	13.749	11:37:51

Open Price	Low Price	High Price	Close Price	Prev Close
13.749	13.749	13.749	13.749	13.752

UE25 Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	0.00	0.00	0.00	0.00	0	0.00	0.00%
1 Month	0.00	0.00	0.00	0.00	0	0.00	0.00%
3 Months	0.00	0.00	0.00	0.00	0	0.00	0.00%
6 Months	0.00	0.00	0.00	0.00	0	0.00	0.00%
1 Year	0.00	0.00	0.00	0.00	0	0.00	0.00%
3 Years	0.00	0.00	0.00	0.00	0	0.00	0.00%
5 Years	0.00	0.00	0.00	0.00	0	0.00	0.00%

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 16 2024	13.752	0.04	0.33%	13.752	13.752	13.752	0
May 15 2024	13.707	0.01	0.06%	13.707	13.707	13.707	0
May 14 2024	13.699	-0.03	-0.23%	13.699	13.699	13.699	0
May 13 2024	13.731	-0.03	-0.20%	13.731	13.731	13.731	0
May 10 2024	13.758	-0.01	-0.08%	13.758	13.758	13.758	0
May 09 2024	13.769	-0.03	-0.22%	13.769	13.769	13.769	0
May 08 2024	13.799	0.01	0.08%	13.799	13.799	13.799	0
May 07 2024	13.788	0.04	0.31%	13.788	13.788	13.788	0
May 06 2024	13.745	0.04	0.31%	13.745	13.745	13.745	0
May 03 2024	13.702	0.00	0.01%	13.702	13.702	13.702	0
May 02 2024	13.70	0.01	0.08%	13.678	13.70	13.678	647
Apr 30 2024	13.689	0.03	0.20%	13.682	13.689	13.682	708
Apr 29 2024	13.661	0.07	0.52%	13.661	13.661	13.661	0
Apr 26 2024	13.59	-0.02	-0.16%	13.59	13.59	13.59	0
Apr 25 2024	13.612	-0.06	-0.46%	13.608	13.612	13.608	100
Apr 24 2024	13.675	-0.05	-0.36%	13.675	13.675	13.675	0
Apr 23 2024	13.724	0.06	0.45%	13.724	13.724	13.724	0
Apr 22 2024	13.662	-0.06	-0.45%	13.662	13.662	13.662	0
Apr 19 2024	13.724	0.04	0.33%	13.719	13.724	13.719	38
Apr 18 2024	13.679	0.01	0.10%	13.679	13.679	13.679	0
Apr 17 2024	13.666	-0.04	-0.28%	13.666	13.666	13.666	0