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UBS Lux Fund Solutions Bloomberg US Liquid Cor

UBS Lux Fund Solutions Bloomberg US Liquid Cor (UEF8)

14.607
-0.027
(-0.18%)
Closed November 23 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173229660014.607-0.03-0.1814.60714.60714.6070
173221020014.6340.010.0714.61514.63414.615682
173212380014.624-0.02-0.1614.62414.62414.6240
173203740014.6480.030.2314.62314.64814.623682
173195100014.6140.020.1114.61414.61414.6140
173169180014.598-0.02-0.1114.59814.59814.5980
173160540014.614-0.01-0.0814.61414.61414.6140
173151900014.62500.0014.62514.62514.6250
173143260014.625-0.03-0.2014.62614.62614.6251364
173134620014.654-0.02-0.1114.65414.65414.6540
173108700014.670.020.1214.6714.6714.670
173100060014.6530.040.2514.62214.65314.622356
173091420014.616-0.01-0.0514.61614.61614.6160
173082780014.62400.0314.62414.62414.6240
173074140014.620.010.0814.6214.6214.620
173048220014.609-0.02-0.1614.60914.60914.6090
173039580014.633-0.03-0.2114.63314.63314.6330
173030940014.6640.010.0614.66414.66414.6640
173022300014.6550.020.1414.65514.65514.6550
173013660014.634-0.02-0.1414.63414.63414.6340
172987380014.655-0.02-0.1014.67114.67114.6553410
172978740014.67-0-0.0114.6714.6714.670
172970100014.67100.0114.6814.6814.6712728
172961460014.67-0.05-0.3714.6714.6714.670
172952820014.7240.010.0314.72414.72414.7240
172926900014.719-0.01-0.0614.71914.71914.7190
172918260014.728-0.01-0.0414.72814.72814.7280
172909620014.7340.030.2014.73414.73414.7340
172900980014.70400.0014.70414.70414.7040
172892340014.70400.0014.70414.70414.7040
172866420014.704-0.01-0.0514.71214.71214.704682
172857780014.71200.0014.71214.71214.7120
172849140014.712-0.01-0.0714.71214.71214.7120
172840500014.72200.0014.72214.72214.7220
172831860014.722-0.01-0.0714.72214.72214.7220
172805940014.733-0.09-0.6114.79314.79314.733683
172797300014.823-0.01-0.0514.82314.82314.8230
172788660014.830.020.1214.8314.8314.830
172780020014.812-0.02-0.1414.81214.81214.8120
172771380014.8330.020.1514.83314.83314.8330
172745460014.811-0.01-0.0514.81114.81114.8110
172736820014.819-0.03-0.1814.81914.81914.8190
172728180014.8450.020.1114.84514.84514.8450
172719540014.8280.020.1114.82814.82814.8280
172710900014.812-0.02-0.1114.81214.81214.8120
172684980014.8280.010.0514.82814.82814.8280
172676340014.820.010.0714.8214.8214.820
172667700014.809-0-0.0114.80914.80914.8090
172659060014.811-0.01-0.0714.81114.81114.8110
172650420014.8220.040.2714.82214.82214.8220
172624500014.782-0.02-0.1514.78214.78214.7820
172615860014.8040.010.0514.80414.80414.8040
172607220014.7970.030.2014.79714.79714.7970
172598580014.7680.010.0614.76814.76814.7680
172589940014.759-0.02-0.1414.75914.75914.7590
172564020014.780.040.3114.7514.7814.75682
172555380014.7350.040.2414.7414.7414.7352728
172546740014.6990.020.1414.69914.69914.6990
172538100014.678-0.01-0.0814.67814.67814.6780
172529460014.6900.0114.6914.6914.690
172503540014.688-0.02-0.1114.67814.68814.678682
172494900014.7040.010.0514.70414.70414.7040
172486260014.6970.010.0514.69714.69714.6970
172477620014.689-0.01-0.0814.68914.68914.6890
172468980014.7010.020.1514.70114.70114.7010
172443060014.6790.010.0714.65514.67914.655682

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