UBS Lux Fund Solutions MSCI USA Socially Respo (UET1)
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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 |
|---|---|---|---|---|---|---|---|
| 1721420760 | 26.84 | -0.44 | -1.59 | 26.84 | 26.84 | 26.84 | 5 |
| 1721334420 | 27.275 | 0 | 0.00 | 27.275 | 27.275 | 27.275 | 0 |
| 1721248020 | 27.275 | 0.13 | 0.46 | 27.275 | 27.275 | 27.275 | 280 |
| 1721161560 | 27.15 | -0.08 | -0.29 | 27.15 | 27.15 | 27.15 | 1 |
| 1721075160 | 27.23 | 0.31 | 1.15 | 27.23 | 27.23 | 27.23 | 2 |
| 1720815960 | 26.92 | 0 | 0.00 | 26.92 | 26.92 | 26.92 | 0 |
| 1720729560 | 26.92 | 0.34 | 1.26 | 26.92 | 26.92 | 26.92 | 1000 |
| 1720643160 | 26.585 | 0 | 0.00 | 26.585 | 26.585 | 26.585 | 0 |
| 1720556760 | 26.585 | 0 | 0.00 | 26.585 | 26.585 | 26.585 | 0 |
| 1720470360 | 26.585 | 0.07 | 0.26 | 26.585 | 26.585 | 26.585 | 4 |
| 1720211220 | 26.515 | 0.22 | 0.82 | 26.515 | 26.515 | 26.515 | 34 |
| 1720124820 | 26.3 | 0 | 0.00 | 26.3 | 26.3 | 26.3 | 0 |
| 1720038420 | 26.3 | 0.4 | 1.54 | 26.3 | 26.3 | 26.3 | 180 |
| 1719952020 | 25.9 | -0.29 | -1.11 | 25.9 | 25.9 | 25.9 | 800 |
| 1719865620 | 26.19 | 0.01 | 0.02 | 26.19 | 26.19 | 26.19 | 5 |
| 1719606360 | 26.185 | 0 | 0.00 | 26.185 | 26.185 | 26.185 | 0 |
| 1719519960 | 26.185 | 0 | 0.00 | 26.185 | 26.185 | 26.185 | 0 |
| 1719433560 | 26.185 | 0 | 0.00 | 26.185 | 26.185 | 26.185 | 0 |
| 1719347160 | 26.185 | 0 | 0.00 | 26.185 | 26.185 | 26.185 | 0 |
| 1719260760 | 26.185 | 0 | 0.00 | 26.185 | 26.185 | 26.185 | 0 |
| 1719001560 | 26.185 | 0 | 0.00 | 26.185 | 26.185 | 26.185 | 0 |
| 1718915160 | 26.185 | 0.43 | 1.69 | 26.09 | 26.185 | 26.09 | 2038 |
| 1718828820 | 25.75 | 0 | 0.00 | 25.75 | 25.75 | 25.75 | 0 |
| 1718742420 | 25.75 | 0 | 0.00 | 25.75 | 25.75 | 25.75 | 0 |
| 1718656020 | 25.75 | 0.32 | 1.26 | 25.75 | 25.75 | 25.75 | 2 |
| 1718396820 | 25.43 | 0 | 0.00 | 25.43 | 25.43 | 25.43 | 0 |
| 1718310420 | 25.43 | 0 | 0.00 | 25.43 | 25.43 | 25.43 | 0 |
| 1718224020 | 25.43 | 0 | 0.00 | 25.43 | 25.43 | 25.43 | 0 |
| 1718137620 | 25.43 | 0 | 0.00 | 25.43 | 25.43 | 25.43 | 0 |
| 1718051220 | 25.43 | 0.13 | 0.49 | 25.43 | 25.43 | 25.43 | 200 |
| 1717792020 | 25.305 | 0 | 0.00 | 25.305 | 25.305 | 25.305 | 0 |
| 1717705620 | 25.305 | 0 | 0.00 | 25.305 | 25.305 | 25.305 | 0 |
| 1717619220 | 25.305 | -0.11 | -0.43 | 25.305 | 25.305 | 25.305 | 510 |
| 1717532820 | 25.415 | 0 | 0.00 | 25.415 | 25.415 | 25.415 | 0 |
| 1717446420 | 25.415 | -0.42 | -1.63 | 25.455 | 25.455 | 25.415 | 17 |
| 1717187160 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1717100760 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1717014360 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1716927960 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1716841560 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1716582360 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1716495960 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1716409560 | 25.835 | 0 | 0.00 | 25.835 | 25.835 | 25.835 | 0 |
| 1716323160 | 25.835 | 0.05 | 0.17 | 25.825 | 25.835 | 25.825 | 3172 |
| 1716236820 | 25.79 | 0 | 0.00 | 25.79 | 25.79 | 25.79 | 0 |
| 1715977620 | 25.79 | 0.23 | 0.90 | 25.79 | 25.79 | 25.79 | 500 |
| 1715891220 | 25.56 | 0 | 0.00 | 25.56 | 25.56 | 25.56 | 0 |
| 1715804820 | 25.56 | 0.09 | 0.37 | 25.56 | 25.56 | 25.56 | 2 |
| 1715718420 | 25.465 | 0.05 | 0.22 | 25.43 | 25.465 | 25.43 | 486 |
| 1715632020 | 25.41 | 0 | 0.00 | 25.41 | 25.41 | 25.41 | 0 |
| 1715372820 | 25.41 | 0.19 | 0.75 | 25.41 | 25.41 | 25.41 | 40 |
| 1715286420 | 25.22 | 0 | 0.00 | 25.22 | 25.22 | 25.22 | 0 |
| 1715200020 | 25.22 | 0.11 | 0.44 | 25.22 | 25.22 | 25.22 | 45 |
| 1715113620 | 25.11 | 0 | 0.00 | 25.11 | 25.11 | 25.11 | 0 |
| 1715027220 | 25.11 | 0.42 | 1.70 | 25.11 | 25.11 | 25.11 | 36 |
| 1714767960 | 24.69 | 0 | 0.00 | 24.69 | 24.69 | 24.69 | 0 |
| 1714681560 | 24.69 | -0.23 | -0.92 | 24.69 | 24.69 | 24.69 | 5 |
| 1714508820 | 24.92 | 0 | 0.00 | 24.92 | 24.92 | 24.92 | 0 |
| 1714422420 | 24.92 | 0.07 | 0.28 | 24.92 | 24.92 | 24.92 | 900 |
| 1714163220 | 24.85 | -0.21 | -0.82 | 24.71 | 24.85 | 24.71 | 465 |
| 1714024800 | 25.055 | 0 | 0.00 | 25.055 | 25.055 | 25.055 | 0 |
| 1713938400 | 25.055 | 0 | 0.00 | 25.055 | 25.055 | 25.055 | 0 |
| 1713852000 | 25.055 | 0 | 0.00 | 25.055 | 25.055 | 25.055 | 0 |
| 1713765600 | 25.055 | 0 | 0.00 | 25.055 | 25.055 | 25.055 | 0 |
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