UBS Lux Fund Solutions MSCI Emerging Markets S Price History

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Name	Symbol	Market	Type
UBS Lux Fund Solutions MSCI Emerging Markets S	EU:UEF5	Euronext	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	-0.031	-0.25%	12.27	11.50	12.77

High Price	Low Price	Open Price	Traded	Last Trade
12.292	12.257	12.292	5,042	16:40:00

UBS Lux Fund Solutions M... (UEF5) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
25 Jun 2024	12.27	-0.03	-0.25%	12.257	12.292	5,042
24 Jun 2024	12.301	-0.08	-0.64%	12.286	12.306	1,041
21 Jun 2024	12.38	0.02	0.19%	12.364	12.393	47,069
20 Jun 2024	12.356	-0.05	-0.41%	12.28	12.456	181,782
19 Jun 2024	12.407	0.15	1.18%	12.407	12.47	19,049
18 Jun 2024	12.262	0.09	0.77%	12.197	12.276	20,863
17 Jun 2024	12.168	0.07	0.61%	12.158	12.168	3,943
14 Jun 2024	12.094	0.08	0.67%	12.087	12.129	9,279
13 Jun 2024	12.014	0.01	0.08%	12.014	12.042	746
12 Jun 2024	12.004	0.07	0.58%	11.985	12.004	16
11 Jun 2024	11.935	0.02	0.20%	11.919	11.964	1,552
10 Jun 2024	11.911	0.04	0.36%	11.911	11.913	9,398
07 Jun 2024	11.868	0.04	0.33%	11.865	11.91	24,424
06 Jun 2024	11.829	0.11	0.95%	11.789	11.867	25,372
05 Jun 2024	11.718	0.09	0.77%	11.714	11.719	1,525
04 Jun 2024	11.628	-0.07	-0.62%	11.575	11.65	95,931
03 Jun 2024	11.70	0.14	1.18%	11.70	11.798	12,505
31 May 2024	11.563	-0.17	-1.48%	11.563	11.613	5,724
30 May 2024	11.737	-0.11	-0.91%	11.722	11.754	13,078
29 May 2024	11.845	-0.14	-1.18%	11.845	11.914	8,086
28 May 2024	11.987	-0.06	-0.46%	11.987	12.037	5,598
27 May 2024	12.042	0.08	0.70%	12.042	12.066	19,307