SHEME UBS LUX FUND SOL-JP Morgan USD EM Divers Bd 1-5 U A Hdg EUR C

11.428

0.006 (0.05%)

25 Jun 2024 - Closed

Data Download:

Name	Symbol	Market	Type
UBS LUX FUND SOL-JP Morgan USD EM Divers Bd 1-5 U A Hdg EUR C	BIT:SHEME	Italy	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	0.006	0.05%	11.428	11.416	11.448

High Price	Low Price	Open Price	Traded	Last Trade
11.45	11.428	11.428	5,789	16:33:17

UBS LUX FUND SOL-JP Morg... (SHEME) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
25 Jun 2024	11.428	0.01	0.05%	11.428	11.45	5,789
24 Jun 2024	11.422	-0.01	-0.12%	11.422	11.448	6,500
21 Jun 2024	11.436	0.01	0.12%	11.428	11.444	261
20 Jun 2024	11.422	-0.03	-0.23%	11.422	11.422	812
19 Jun 2024	11.448	0.01	0.10%	11.448	11.448	132
18 Jun 2024	11.436	0.04	0.33%	11.42	11.436	5,186
17 Jun 2024	11.398	-0.04	-0.31%	11.398	11.412	22,064
14 Jun 2024	11.434	0.02	0.16%	11.432	11.44	5,814
13 Jun 2024	11.416	0.00	0.02%	11.416	11.418	2,205
12 Jun 2024	11.414	0.02	0.18%	11.41	11.414	22,333
11 Jun 2024	11.394	0.00	0.00%	11.394	11.394	0
10 Jun 2024	11.394	0.01	0.12%	11.352	11.394	14,478
07 Jun 2024	11.38	-0.04	-0.32%	11.38	11.414	12,262
06 Jun 2024	11.416	0.00	0.02%	11.416	11.434	22,436
05 Jun 2024	11.414	0.00	0.00%	11.39	11.414	21,029
04 Jun 2024	11.414	0.01	0.12%	11.406	11.414	14,071
03 Jun 2024	11.40	0.05	0.48%	11.40	11.40	530
31 May 2024	11.346	-0.02	-0.18%	11.346	11.346	78
30 May 2024	11.366	0.01	0.12%	11.336	11.366	11,676
29 May 2024	11.352	-0.01	-0.09%	11.352	11.352	800
28 May 2024	11.362	-0.03	-0.26%	11.362	11.372	19,157
27 May 2024	11.392	0.03	0.25%	11.392	11.416	833