UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc (UEF0.DE)
XETRA - XETRA Delayed price. Currency in EUR
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As of 01:12PM CEST. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | 16.71 | 16.71 | 16.70 | 16.70 | 16.70 | 3,413 |
| 21 June 2024 | 16.72 | 16.78 | 16.69 | 16.69 | 16.69 | 3,413 |
| 20 June 2024 | 16.71 | 16.74 | 16.68 | 16.70 | 16.70 | 3,109 |
| 19 June 2024 | 16.76 | 16.76 | 16.75 | 16.76 | 16.76 | 239 |
| 18 June 2024 | 16.69 | 16.74 | 16.68 | 16.74 | 16.74 | - |
| 17 June 2024 | 16.75 | 16.75 | 16.67 | 16.67 | 16.67 | - |
| 14 June 2024 | 16.76 | 16.80 | 16.75 | 16.76 | 16.76 | 3,522 |
| 13 June 2024 | 16.69 | 16.74 | 16.69 | 16.74 | 16.74 | 238 |
| 12 June 2024 | 16.60 | 16.75 | 16.59 | 16.75 | 16.75 | 2,233 |
| 11 June 2024 | 16.56 | 16.56 | 16.54 | 16.54 | 16.54 | - |
| 10 June 2024 | 16.55 | 16.55 | 16.53 | 16.53 | 16.53 | - |
| 07 June 2024 | 16.68 | 16.68 | 16.58 | 16.58 | 16.58 | 3 |
| 06 June 2024 | 16.67 | 16.69 | 16.67 | 16.69 | 16.69 | - |
| 05 June 2024 | 16.63 | 16.67 | 16.63 | 16.67 | 16.67 | 51 |
| 04 June 2024 | 16.64 | 16.64 | 16.60 | 16.64 | 16.64 | 1,174 |
| 03 June 2024 | 16.57 | 16.61 | 16.54 | 16.61 | 16.61 | 3,053 |
| 31 May 2024 | 16.46 | 16.50 | 16.45 | 16.50 | 16.50 | 4 |
| 30 May 2024 | 16.39 | 16.46 | 16.39 | 16.46 | 16.46 | 3,906 |
| 29 May 2024 | 16.42 | 16.43 | 16.37 | 16.37 | 16.37 | 994 |
| 28 May 2024 | 16.52 | 16.55 | 16.48 | 16.48 | 16.48 | 25,821 |
| 27 May 2024 | 16.55 | 16.55 | 16.51 | 16.51 | 16.51 | 1,398 |
| 24 May 2024 | 16.50 | 16.51 | 16.49 | 16.51 | 16.51 | - |
| 23 May 2024 | 16.55 | 16.57 | 16.47 | 16.48 | 16.48 | 13,419 |
| 22 May 2024 | 16.53 | 16.56 | 16.53 | 16.56 | 16.56 | - |
| 21 May 2024 | 16.53 | 16.57 | 16.53 | 16.57 | 16.57 | - |
| 20 May 2024 | 16.55 | 16.56 | 16.54 | 16.54 | 16.54 | 587 |
| 17 May 2024 | 16.59 | 16.59 | 16.56 | 16.56 | 16.56 | 240 |
| 16 May 2024 | 16.62 | 16.63 | 16.60 | 16.60 | 16.60 | 2,000 |
| 15 May 2024 | 16.50 | 16.61 | 16.50 | 16.60 | 16.60 | 1,623 |
| 14 May 2024 | 16.46 | 16.47 | 16.45 | 16.47 | 16.47 | - |
| 13 May 2024 | 16.43 | 16.46 | 16.43 | 16.45 | 16.45 | - |
| 10 May 2024 | 16.49 | 16.53 | 16.44 | 16.44 | 16.44 | 34,902 |
| 09 May 2024 | 16.46 | 16.46 | 16.43 | 16.45 | 16.45 | - |
| 08 May 2024 | 16.49 | 16.49 | 16.47 | 16.47 | 16.47 | - |
| 07 May 2024 | 16.51 | 16.55 | 16.51 | 16.54 | 16.54 | 503 |
| 06 May 2024 | 16.45 | 16.49 | 16.45 | 16.47 | 16.47 | 1,200 |
| 03 May 2024 | 16.36 | 16.44 | 16.36 | 16.44 | 16.44 | 1,337 |
| 02 May 2024 | 16.32 | 16.33 | 16.31 | 16.31 | 16.31 | 2,600 |
| 30 Apr 2024 | 16.28 | 16.31 | 16.23 | 16.26 | 16.26 | 1,418 |
| 29 Apr 2024 | 16.28 | 16.31 | 16.28 | 16.31 | 16.31 | 2,700 |
| 26 Apr 2024 | 16.23 | 16.25 | 16.22 | 16.25 | 16.25 | 2,265 |
| 25 Apr 2024 | 16.23 | 16.23 | 16.16 | 16.18 | 16.18 | 5,249 |
| 24 Apr 2024 | 16.27 | 16.27 | 16.23 | 16.23 | 16.23 | 2,324 |
| 23 Apr 2024 | 16.26 | 16.31 | 16.26 | 16.31 | 16.31 | 11,260 |
| 22 Apr 2024 | 16.21 | 16.24 | 16.19 | 16.24 | 16.24 | 1,525 |
| 19 Apr 2024 | 16.25 | 16.25 | 16.22 | 16.24 | 16.24 | 1,525 |
| 18 Apr 2024 | 16.28 | 16.28 | 16.20 | 16.21 | 16.21 | 2,212 |
| 17 Apr 2024 | 16.18 | 16.21 | 16.18 | 16.21 | 16.21 | - |
| 16 Apr 2024 | 16.19 | 16.19 | 16.12 | 16.17 | 16.17 | 1,290 |
| 15 Apr 2024 | 16.34 | 16.34 | 16.23 | 16.24 | 16.24 | 45,787 |
| 12 Apr 2024 | 16.34 | 16.40 | 16.34 | 16.36 | 16.36 | 2,457 |
| 11 Apr 2024 | 16.37 | 16.42 | 16.31 | 16.31 | 16.31 | 2,391 |
| 10 Apr 2024 | 16.56 | 16.58 | 16.40 | 16.42 | 16.42 | 2,614 |
| 09 Apr 2024 | 16.52 | 16.57 | 16.52 | 16.56 | 16.56 | 1,263 |
| 08 Apr 2024 | 16.45 | 16.50 | 16.45 | 16.50 | 16.50 | 1,804 |
| 05 Apr 2024 | 16.56 | 16.57 | 16.52 | 16.52 | 16.52 | 13,114 |
| 04 Apr 2024 | 16.55 | 16.61 | 16.55 | 16.58 | 16.58 | 283 |
| 03 Apr 2024 | 16.52 | 16.54 | 16.51 | 16.52 | 16.52 | 1,903 |
| 02 Apr 2024 | 16.68 | 16.68 | 16.49 | 16.50 | 16.50 | 1,965 |
| 28 Mar 2024 | 16.68 | 16.74 | 16.66 | 16.71 | 16.71 | 798 |
| 27 Mar 2024 | 16.63 | 16.67 | 16.63 | 16.67 | 16.67 | - |
| 26 Mar 2024 | 16.61 | 16.63 | 16.58 | 16.60 | 16.60 | 2,510 |
| 25 Mar 2024 | 16.65 | 16.65 | 16.64 | 16.64 | 16.64 | 2,362 |
| 22 Mar 2024 | 16.64 | 16.68 | 16.64 | 16.67 | 16.67 | 4,878 |
| 21 Mar 2024 | 16.64 | 16.67 | 16.59 | 16.64 | 16.64 | 31,473 |
| 20 Mar 2024 | 16.65 | 16.65 | 16.57 | 16.57 | 16.57 | 5,503 |
| 19 Mar 2024 | 16.54 | 16.59 | 16.54 | 16.57 | 16.57 | 5,174 |
| 18 Mar 2024 | 16.57 | 16.59 | 16.54 | 16.54 | 16.54 | 1,752 |
| 15 Mar 2024 | 16.56 | 16.57 | 16.53 | 16.57 | 16.57 | 5,051 |
| 14 Mar 2024 | 16.65 | 16.67 | 16.56 | 16.56 | 16.56 | 992 |
| 13 Mar 2024 | 16.69 | 16.69 | 16.63 | 16.66 | 16.66 | 9,298 |
| 12 Mar 2024 | 16.72 | 16.72 | 16.67 | 16.67 | 16.67 | - |
| 11 Mar 2024 | 16.73 | 16.73 | 16.71 | 16.71 | 16.71 | 1,977 |
| 08 Mar 2024 | 16.70 | 16.73 | 16.69 | 16.69 | 16.69 | 1,863 |
| 07 Mar 2024 | 16.65 | 16.73 | 16.65 | 16.67 | 16.67 | 6,422 |
| 06 Mar 2024 | 16.56 | 16.69 | 16.56 | 16.67 | 16.67 | 237 |
| 05 Mar 2024 | 16.57 | 16.64 | 16.57 | 16.63 | 16.63 | 1,397 |
| 04 Mar 2024 | 16.54 | 16.54 | 16.53 | 16.54 | 16.54 | 1,134 |
| 01 Mar 2024 | 16.48 | 16.56 | 16.46 | 16.52 | 16.52 | 1,546 |
| 29 Feb 2024 | 16.47 | 16.54 | 16.45 | 16.53 | 16.53 | 12,751 |
| 28 Feb 2024 | 16.49 | 16.50 | 16.48 | 16.48 | 16.48 | 1,441 |
| 27 Feb 2024 | 16.52 | 16.52 | 16.50 | 16.50 | 16.50 | 3,521 |
| 26 Feb 2024 | 16.58 | 16.58 | 16.51 | 16.51 | 16.51 | 668 |
| 23 Feb 2024 | 16.50 | 16.56 | 16.49 | 16.56 | 16.56 | 238 |
| 22 Feb 2024 | 16.52 | 16.57 | 16.52 | 16.52 | 16.52 | 9,896 |
| 21 Feb 2024 | 16.52 | 16.55 | 16.52 | 16.52 | 16.52 | 2,453 |
| 20 Feb 2024 | 16.46 | 16.57 | 16.46 | 16.53 | 16.53 | 2,618 |
| 19 Feb 2024 | 16.42 | 16.50 | 16.42 | 16.46 | 16.46 | 1,145 |
| 16 Feb 2024 | 16.50 | 16.51 | 16.45 | 16.46 | 16.46 | 1,722 |
| 15 Feb 2024 | 16.52 | 16.55 | 16.50 | 16.50 | 16.50 | 7,419 |
| 14 Feb 2024 | 16.44 | 16.46 | 16.40 | 16.46 | 16.46 | 11,572 |
| 13 Feb 2024 | 16.53 | 16.55 | 16.43 | 16.45 | 16.45 | 2,414 |
| 12 Feb 2024 | 16.56 | 16.56 | 16.53 | 16.53 | 16.53 | 2,084 |
| 09 Feb 2024 | 16.55 | 16.55 | 16.53 | 16.53 | 16.53 | 127 |
| 08 Feb 2024 | 16.62 | 16.63 | 16.55 | 16.57 | 16.57 | 3,065 |
| 07 Feb 2024 | 16.67 | 16.71 | 16.61 | 16.64 | 16.64 | 10,231 |
| 06 Feb 2024 | 16.63 | 16.67 | 16.60 | 16.67 | 16.67 | 1,493 |
| 05 Feb 2024 | 16.68 | 16.69 | 16.57 | 16.58 | 16.58 | 2,364 |
| 02 Feb 2024 | 16.83 | 16.89 | 16.70 | 16.70 | 16.70 | 14,627 |
| 01 Feb 2024 | 16.75 | 16.90 | 16.75 | 16.88 | 16.88 | 3,528 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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