UBS(Lux)Fund Solutions – EURO
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 18 Apr 2024 |
EUR |
50.45 |
50.45 |
49.735 |
49.735 |
49.735 |
+0.135 (+0.27%)
|
0 |
| 17 Apr 2024 |
EUR |
49.9405 |
49.9405 |
49.6 |
49.6 |
49.6 |
+0.1 (+0.20%)
|
500 |
| 16 Apr 2024 |
EUR |
49.5897 |
49.5897 |
49.5 |
49.5 |
49.5 |
-0.78 (-1.55%)
|
90 |
| 15 Apr 2024 |
EUR |
50.5647 |
50.5647 |
50.28 |
50.28 |
50.28 |
+0.407 (+0.82%)
|
25 |
| 12 Apr 2024 |
EUR |
50.45 |
50.45 |
49.8725 |
49.8725 |
49.8725 |
-0.168 (-0.33%)
|
105 |
| 11 Apr 2024 |
EUR |
50.04 |
50.04 |
50.04 |
50.04 |
50.04 |
-0.28 (-0.56%)
|
0 |
| 10 Apr 2024 |
EUR |
50.6634 |
50.6634 |
50.32 |
50.32 |
50.32 |
+0.06 (+0.12%)
|
550 |
| 9 Apr 2024 |
EUR |
50.26 |
50.26 |
50.26 |
50.26 |
50.26 |
-0.655 (-1.29%)
|
0 |
| 8 Apr 2024 |
EUR |
50.915 |
50.915 |
50.915 |
50.915 |
50.915 |
+0.535 (+1.06%)
|
0 |
| 5 Apr 2024 |
EUR |
50.38 |
50.38 |
50.38 |
50.38 |
50.38 |
-0.81 (-1.58%)
|
0 |
| 4 Apr 2024 |
EUR |
51.19 |
51.19 |
51.19 |
51.19 |
51.19 |
+0.15 (+0.29%)
|
0 |
| 3 Apr 2024 |
EUR |
51.04 |
51.04 |
51.04 |
51.04 |
51.04 |
+0.225 (+0.44%)
|
0 |
| 2 Apr 2024 |
EUR |
51.22 |
51.3716 |
50.815 |
50.815 |
50.815 |
-0.445 (-0.87%)
|
620 |
| 28 Mar 2024 |
EUR |
51.26 |
51.26 |
51.26 |
51.26 |
51.26 |
+0.15 (+0.29%)
|
0 |
| 27 Mar 2024 |
EUR |
51.11 |
51.11 |
51.11 |
51.11 |
51.11 |
+0.205 (+0.40%)
|
0 |
| 26 Mar 2024 |
EUR |
50.7674 |
50.905 |
50.7674 |
50.905 |
50.905 |
+0.135 (+0.27%)
|
200 |
| 25 Mar 2024 |
EUR |
50.77 |
50.77 |
50.77 |
50.77 |
50.77 |
+0.12 (+0.24%)
|
0 |
| 22 Mar 2024 |
EUR |
50.65 |
50.65 |
50.65 |
50.65 |
50.65 |
-0.165 (-0.32%)
|
0 |
| 21 Mar 2024 |
EUR |
50.815 |
50.815 |
50.815 |
50.815 |
50.815 |
+0.545 (+1.08%)
|
0 |
| 20 Mar 2024 |
EUR |
50.1706 |
50.27 |
50.1706 |
50.27 |
50.27 |
-0.02 (-0.04%)
|
29 |
| 19 Mar 2024 |
EUR |
50.29 |
50.29 |
50.29 |
50.29 |
50.29 |
+0.323 (+0.65%)
|
0 |
| 18 Mar 2024 |
EUR |
50.2251 |
50.2251 |
49.9675 |
49.9675 |
49.9675 |
-0.273 (-0.54%)
|
100 |
| 15 Mar 2024 |
EUR |
50.24 |
50.24 |
50.24 |
50.24 |
50.24 |
+0.07 (+0.14%)
|
0 |
| 14 Mar 2024 |
EUR |
50.4763 |
50.4763 |
50.17 |
50.17 |
50.17 |
-0.07 (-0.14%)
|
100 |
| 13 Mar 2024 |
EUR |
50.24 |
50.24 |
50.24 |
50.24 |
50.24 |
+0.18 (+0.36%)
|
0 |
| 12 Mar 2024 |
EUR |
49.7348 |
50.06 |
49.7348 |
50.06 |
50.06 |
+0.527 (+1.06%)
|
360 |
| 11 Mar 2024 |
EUR |
49.535 |
49.535 |
49.5325 |
49.5325 |
49.5325 |
-0.352 (-0.71%)
|
24 |
| 8 Mar 2024 |
EUR |
49.885 |
49.885 |
49.885 |
49.885 |
49.885 |
-0.145 (-0.29%)
|
0 |
| 7 Mar 2024 |
EUR |
49.3698 |
50.03 |
49.3698 |
50.03 |
50.03 |
+0.613 (+1.24%)
|
790 |
| 6 Mar 2024 |
EUR |
49.4374 |
49.4374 |
49.4175 |
49.4175 |
49.4175 |
+0.247 (+0.50%)
|
150 |
