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UBS Lux Fund Solutions Bloomberg Euro Area Liq (UEF6)
UBS Lux Fund Solutions Bloomberg Euro Area Liq (UEF6) Historical

UEF6 UBS Lux Fund Solutions Bloomberg Euro Area Liq

12.997

-0.027 (-0.21%)

Jun 07 2024 - Closed

Delayed by 15 minutes

UEF6 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 07 2024	12.997	-0.03	-0.21%	13.02	13.02	12.997	2,241
Jun 06 2024	13.024	-0.01	-0.08%	13.033	13.033	13.021	5,229
Jun 05 2024	13.035	0.02	0.16%	13.026	13.035	13.026	6,723
Jun 04 2024	13.014	0.02	0.13%	13.014	13.014	13.014	0
Jun 03 2024	12.997	0.01	0.05%	12.997	12.997	12.997	0
May 31 2024	12.991	0.01	0.07%	12.991	12.991	12.991	0
May 30 2024	12.982	-0.01	-0.11%	12.982	12.982	12.982	0
May 29 2024	12.996	-0.01	-0.10%	12.996	12.996	12.996	0
May 28 2024	13.009	0.01	0.05%	13.009	13.009	13.009	0
May 27 2024	13.003	0.01	0.10%	12.987	13.003	12.987	2,241
May 24 2024	12.99	-0.02	-0.18%	12.99	12.99	12.99	0
May 23 2024	13.013	0.01	0.09%	13.009	13.013	13.009	747
May 22 2024	13.001	-0.01	-0.05%	13.001	13.001	13.001	0
May 21 2024	13.008	0.00	0.01%	13.008	13.008	13.008	0
May 20 2024	13.007	-0.01	-0.09%	12.999	13.012	12.999	5,613
May 17 2024	13.019	-0.01	-0.08%	13.019	13.019	13.019	0
May 16 2024	13.029	0.04	0.32%	13.038	13.038	13.028	1,494
May 15 2024	12.988	-0.01	-0.05%	12.988	12.988	12.988	0
May 14 2024	12.994	0.00	0.02%	12.994	12.994	12.994	0
May 13 2024	12.992	-0.02	-0.13%	12.992	12.992	12.992	0
May 10 2024	13.009	0.00	0.01%	13.009	13.009	13.009	0
May 09 2024	13.008	0.00	-0.02%	13.002	13.008	13.002	747
May 08 2024	13.01	0.01	0.06%	13.01	13.01	13.01	0
May 07 2024	13.002	0.00	0.02%	13.002	13.002	13.002	0
May 06 2024	12.999	-0.01	-0.10%	12.998	12.999	12.998	747
May 03 2024	13.012	0.05	0.39%	12.971	13.012	12.971	8,103
May 02 2024	12.962	0.02	0.12%	12.962	12.962	12.962	0
Apr 30 2024	12.946	-0.02	-0.19%	12.963	12.963	12.946	17,364
Apr 29 2024	12.97	0.02	0.13%	12.956	12.97	12.956	4,482
Apr 26 2024	12.953	0.02	0.19%	12.94	12.954	12.94	7,470
Apr 25 2024	12.928	-0.04	-0.28%	12.942	12.942	12.907	1,710
Apr 24 2024	12.964	-0.01	-0.06%	12.963	12.964	12.963	747
Apr 23 2024	12.972	0.03	0.22%	12.972	12.972	12.972	0
Apr 22 2024	12.943	-0.01	-0.05%	12.943	12.943	12.943	0
Apr 19 2024	12.95	-0.01	-0.06%	12.95	12.95	12.95	0
Apr 18 2024	12.958	0.02	0.17%	12.958	12.958	12.958	0
Apr 17 2024	12.936	-0.02	-0.17%	12.936	12.936	12.936	0
Apr 16 2024	12.958	-0.03	-0.23%	12.958	12.958	12.958	0
Apr 15 2024	12.988	0.01	0.06%	12.988	12.988	12.988	0
Apr 12 2024	12.98	0.01	0.04%	12.98	12.98	12.98	0
Apr 11 2024	12.975	-0.03	-0.22%	12.975	12.975	12.975	0
Apr 10 2024	13.004	0.02	0.12%	13.004	13.004	13.004	0
Apr 09 2024	12.988	0.02	0.13%	12.988	12.988	12.988	0
Apr 08 2024	12.971	-0.03	-0.26%	12.987	12.987	12.971	1,800
Apr 05 2024	13.005	0.00	0.00%	13.005	13.005	13.005	0
Apr 04 2024	13.005	0.01	0.08%	13.005	13.005	13.005	0
Apr 03 2024	12.994	0.01	0.05%	12.994	12.994	12.994	0
Apr 02 2024	12.988	0.00	0.02%	12.988	12.988	12.988	0
Mar 28 2024	12.986	0.00	0.02%	12.986	12.986	12.986	0
Mar 27 2024	12.983	0.03	0.19%	12.983	12.983	12.983	0
Mar 26 2024	12.958	-0.02	-0.13%	12.958	12.958	12.958	0
Mar 25 2024	12.975	0.01	0.05%	12.975	12.975	12.975	0
Mar 22 2024	12.968	0.01	0.06%	12.968	12.968	12.968	0
Mar 21 2024	12.96	0.01	0.11%	12.96	12.96	12.96	0
Mar 20 2024	12.946	0.01	0.10%	12.946	12.946	12.946	0
Mar 19 2024	12.933	0.00	0.00%	12.933	12.933	12.933	0
Mar 18 2024	12.933	0.00	-0.01%	12.933	12.933	12.933	0
Mar 15 2024	12.934	-0.03	-0.22%	12.934	12.934	12.934	0
Mar 14 2024	12.963	0.00	0.02%	12.963	12.963	12.963	0
Mar 13 2024	12.961	0.01	0.05%	12.961	12.961	12.961	0
Mar 12 2024	12.955	0.01	0.04%	12.955	12.955	12.955	0
Mar 11 2024	12.95	0.01	0.08%	12.961	12.961	12.95	1,000

UBS Lux Fund Solutions B...

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