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UEF9 UBS Lux Fund Solutions Bloomberg US Liquid Cor

13.517
0.034 (0.25%)
31 May 2024 - Closed
Delayed by 15 minutes
Data Download:
Daily CSV Intraday CSV
Name Symbol Market Type
UBS Lux Fund Solutions Bloomberg US Liquid Cor EU:UEF9 Euronext Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price
  0.034 0.25% 13.517 13.482 13.59
High Price Low Price Open Price Traded Last Trade
13.517 13.517 13.517 0 16:36:11

UBS Lux Fund Solutions B... (UEF9) 1 Month Price History

Date Price Price Change Price % Change Low Price High Price Traded
31 May 202413.5170.030.25%13.51713.5170
30 May 202413.4830.030.19%13.48313.5031,434
29 May 202413.457-0.06-0.42%13.45713.4784,302
28 May 202413.514-0.03-0.24%13.51413.5140
27 May 202413.547-0.02-0.17%13.54713.5470
24 May 202413.57-0.02-0.15%13.5713.570
23 May 202413.5910.040.31%13.59113.5910
22 May 202413.5490.000.04%13.54913.5490
21 May 202413.5440.020.11%13.54413.5440
20 May 202413.529-0.06-0.44%13.52913.5290
17 May 202413.5890.00-0.02%13.58913.5890
16 May 202413.5920.040.29%13.59213.5920
15 May 202413.5530.000.00%13.55313.5530
14 May 202413.553-0.01-0.10%13.55313.5530
13 May 202413.567-0.03-0.24%13.56713.5670
10 May 202413.60-0.02-0.13%13.6013.600
09 May 202413.618-0.02-0.15%13.61813.6180
08 May 202413.6390.010.04%13.63913.6390
07 May 202413.6330.050.39%13.60613.6331,298
06 May 202413.580.040.30%13.5813.580
03 May 202413.5390.020.16%13.53913.5390
02 May 202413.5180.00-0.03%13.51813.5180
Download more UBS Lux Fund Solutions Bloomberg US Liquid Cor Historical Data