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UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF7)
UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF7) Historical

UEF7 UBS Lux Fund Solutions Bloomberg US Liquid Cor

12.677

-0.005 (-0.04%)

May 31 2024 - Closed

Delayed by 15 minutes

UEF7 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 31 2024	12.677	-0.01	-0.04%	12.677	12.677	12.677	0
May 30 2024	12.682	0.06	0.48%	12.682	12.682	12.682	0
May 29 2024	12.622	0.01	0.06%	12.622	12.622	12.622	0
May 28 2024	12.615	-0.03	-0.24%	12.615	12.615	12.615	0
May 27 2024	12.645	-0.04	-0.34%	12.645	12.645	12.645	0
May 24 2024	12.688	0.00	0.02%	12.688	12.688	12.688	0
May 23 2024	12.685	0.03	0.26%	12.685	12.685	12.685	0
May 22 2024	12.652	0.00	0.03%	12.652	12.652	12.652	0
May 21 2024	12.648	0.03	0.20%	12.648	12.648	12.648	0
May 20 2024	12.623	-0.03	-0.26%	12.623	12.623	12.623	0
May 17 2024	12.656	0.00	0.00%	12.656	12.656	12.656	0
May 16 2024	12.656	-0.01	-0.09%	12.656	12.656	12.656	0
May 15 2024	12.668	-0.03	-0.24%	12.668	12.668	12.668	0
May 14 2024	12.699	-0.01	-0.10%	12.699	12.699	12.699	0
May 13 2024	12.712	-0.02	-0.12%	12.712	12.712	12.712	0
May 10 2024	12.727	-0.04	-0.28%	12.727	12.727	12.727	0
May 09 2024	12.763	0.00	0.00%	12.763	12.763	12.763	0
May 08 2024	12.763	0.02	0.14%	12.763	12.763	12.763	0
May 07 2024	12.745	0.01	0.09%	12.745	12.745	12.745	0
May 06 2024	12.733	0.01	0.06%	12.733	12.733	12.733	0
May 03 2024	12.726	0.01	0.07%	12.726	12.726	12.726	0
May 02 2024	12.717	0.00	0.00%	12.717	12.717	12.717	0
Apr 30 2024	12.717	0.02	0.13%	12.717	12.717	12.717	0
Apr 29 2024	12.70	0.04	0.32%	12.70	12.70	12.70	0
Apr 26 2024	12.66	-0.03	-0.20%	12.66	12.66	12.66	0
Apr 25 2024	12.686	-0.03	-0.26%	12.686	12.686	12.686	0
Apr 24 2024	12.719	-0.04	-0.29%	12.719	12.719	12.719	0
Apr 23 2024	12.756	0.03	0.26%	12.756	12.756	12.756	0
Apr 22 2024	12.723	-0.02	-0.13%	12.723	12.723	12.723	0
Apr 19 2024	12.739	0.01	0.11%	12.739	12.739	12.739	0
Apr 18 2024	12.725	-0.02	-0.18%	12.725	12.725	12.725	0
Apr 17 2024	12.748	-0.04	-0.31%	12.748	12.748	12.748	0
Apr 16 2024	12.788	0.01	0.09%	12.788	12.788	12.788	0
Apr 15 2024	12.776	0.05	0.37%	12.776	12.776	12.776	0
Apr 12 2024	12.729	0.05	0.43%	12.729	12.729	12.729	0
Apr 11 2024	12.675	0.07	0.54%	12.675	12.675	12.675	0
Apr 10 2024	12.607	0.02	0.16%	12.607	12.607	12.607	0
Apr 09 2024	12.587	-0.02	-0.13%	12.587	12.587	12.587	0
Apr 08 2024	12.604	-0.04	-0.32%	12.604	12.604	12.604	0
Apr 05 2024	12.644	0.02	0.13%	12.644	12.644	12.644	0
Apr 04 2024	12.627	-0.07	-0.54%	12.627	12.627	12.627	0
Apr 03 2024	12.696	-0.05	-0.35%	12.696	12.696	12.696	0
Apr 02 2024	12.741	0.04	0.34%	12.741	12.741	12.741	0
Mar 28 2024	12.698	0.03	0.27%	12.698	12.698	12.698	0
Mar 27 2024	12.664	0.03	0.25%	12.664	12.664	12.664	0
Mar 26 2024	12.633	-0.04	-0.33%	12.633	12.633	12.633	0
Mar 25 2024	12.675	0.02	0.16%	12.675	12.675	12.675	0
Mar 22 2024	12.655	0.12	0.93%	12.655	12.655	12.655	0
Mar 21 2024	12.538	-0.05	-0.38%	12.538	12.538	12.538	0
Mar 20 2024	12.586	0.02	0.12%	12.586	12.586	12.586	0
Mar 19 2024	12.571	0.05	0.37%	12.571	12.571	12.571	0
Mar 18 2024	12.525	-0.01	-0.10%	12.525	12.525	12.525	0
Mar 15 2024	12.538	0.03	0.27%	12.538	12.538	12.538	0
Mar 14 2024	12.504	-0.01	-0.09%	12.504	12.504	12.504	0
Mar 13 2024	12.515	-0.02	-0.12%	12.515	12.515	12.515	0
Mar 12 2024	12.53	0.00	0.03%	12.53	12.53	12.53	0
Mar 11 2024	12.526	-0.01	-0.05%	12.526	12.526	12.526	0
Mar 08 2024	12.532	-0.01	-0.06%	12.532	12.532	12.532	0
Mar 07 2024	12.539	-0.03	-0.24%	12.539	12.539	12.539	0
Mar 06 2024	12.569	0.00	-0.02%	12.569	12.569	12.569	0
Mar 05 2024	12.571	0.01	0.05%	12.571	12.571	12.571	0
Mar 04 2024	12.565	-0.02	-0.12%	12.565	12.565	12.565	0

UBS Lux Fund Solutions B...

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