UEF7 UBS Lux Fund Solutions Bloomberg US Liquid Cor

12.591

0.06 (0.48%)

19 Mar 2025 - Closed

Data Download:

Name	Symbol	Market	Type
UBS Lux Fund Solutions Bloomberg US Liquid Cor	EU:UEF7	Euronext	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	0.06	0.48%	12.591	12.561	12.622

High Price	Low Price	Open Price	Traded	Last Trade
12.57	12.57	12.57	0	17:00:00

UBS Lux Fund Solutions B... (UEF7) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
18 Mar 2025	12.531	-0.02	-0.15%	12.517	12.531	0
17 Mar 2025	12.55	-0.03	-0.27%	12.55	12.586	769
14 Mar 2025	12.584	0.00	-0.01%	12.584	12.62	0
13 Mar 2025	12.585	0.05	0.43%	12.585	12.591	0
12 Mar 2025	12.531	-0.02	-0.18%	12.531	12.574	769
11 Mar 2025	12.553	-0.12	-0.92%	12.553	12.625	0
10 Mar 2025	12.669	0.02	0.17%	12.636	12.669	769
07 Mar 2025	12.648	-0.04	-0.28%	12.642	12.669	2,307
06 Mar 2025	12.684	-0.15	-1.15%	12.684	12.684	0
05 Mar 2025	12.832	-0.25	-1.94%	12.832	12.86	769
04 Mar 2025	13.086	-0.09	-0.65%	13.086	13.086	0
03 Mar 2025	13.172	0.00	-0.03%	13.172	13.172	0
28 Feb 2025	13.176	0.10	0.77%	13.173	13.176	769
27 Feb 2025	13.075	0.04	0.28%	13.075	13.079	769
26 Feb 2025	13.038	-0.04	-0.28%	13.038	13.038	0
25 Feb 2025	13.074	0.07	0.55%	13.074	13.074	0
24 Feb 2025	13.003	-0.03	-0.23%	13.003	13.003	0
21 Feb 2025	13.033	-0.02	-0.18%	12.987	13.033	18,000
20 Feb 2025	13.056	0.04	0.28%	13.056	13.056	0
19 Feb 2025	13.019	0.01	0.06%	13.019	13.019	0