UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(hedged EUR)A-acc - UEF0.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	17.73	17.77	17.77	17.77	17.73	2,000
September 05, 2025	17.65	17.73	17.73	17.73	17.65	2,000
September 04, 2025	17.54	17.59	17.59	17.59	17.54	2,000
September 03, 2025	17.44	17.53	17.53	17.53	17.44	663
September 02, 2025	17.49	17.44	17.44	17.49	17.44	16
September 01, 2025	17.56	17.49	17.49	17.56	17.48	16
August 29, 2025	17.55	17.5	17.5	17.55	17.5	587
August 28, 2025	17.57	17.55	17.55	17.57	17.54	587
August 27, 2025	17.51	17.5	17.5	17.52	17.5	1,174
August 26, 2025	17.49	17.5	17.5	17.5	17.49	1,763
August 25, 2025	17.52	17.51	17.51	17.52	17.51	1,763
August 22, 2025	17.39	17.55	17.55	17.55	17.39	1,763
August 21, 2025	17.49	17.44	17.44	17.49	17.44	1,480
August 20, 2025	17.49	17.49	17.49	17.51	17.48	1,480
August 19, 2025	17.48	17.49	17.49	17.49	17.48	157
August 18, 2025	17.49	17.47	17.47	17.52	17.47	157
August 15, 2025	17.52	17.51	17.51	17.52	17.5	758
August 14, 2025	17.56	17.52	17.52	17.59	17.52	1,055
August 13, 2025	17.51	17.56	17.56	17.56	17.51	587
August 12, 2025	17.47	17.46	17.46	17.47	17.45	1,174
August 11, 2025	17.47	17.47	17.47	17.48	17.47	587
August 08, 2025	17.49	17.46	17.46	17.51	17.46	1,527
August 07, 2025	17.5	17.53	17.53	17.53	17.5	587
August 06, 2025	17.5	17.51	17.51	17.51	17.48	3
August 05, 2025	17.52	17.51	17.51	17.52	17.5	3
August 04, 2025	17.5	17.5	17.5	17.5	17.47	9
August 01, 2025	17.35	17.46	17.46	17.46	17.32	3,536
July 31, 2025	17.4	17.4	17.4	17.4	17.38	3,200
July 30, 2025	17.42	17.37	17.37	17.42	17.37	3,200
July 29, 2025	17.33	17.39	17.39	17.39	17.33	37,103
July 28, 2025	17.36	17.33	17.33	17.4	17.33	37,103
July 25, 2025	17.33	17.33	17.33	17.33	17.32	587
July 24, 2025	17.34	17.34	17.34	17.34	17.3	578
July 23, 2025	17.34	17.35	17.35	17.36	17.34	587
July 22, 2025	17.27	17.36	17.36	17.36	17.27	591
July 21, 2025	17.31	17.36	17.36	17.36	17.31	1,905
July 18, 2025	17.25	17.29	17.29	17.29	17.25	1,905
July 17, 2025	17.2	17.25	17.25	17.25	17.2	587
July 16, 2025	17.2	17.19	17.19	17.21	17.19	587
July 15, 2025	17.24	17.2	17.2	17.25	17.2	587
July 14, 2025	17.22	17.23	17.23	17.24	17.22	587
July 11, 2025	17.3	17.26	17.26	17.3	17.26	2,674
July 10, 2025	17.32	17.31	17.31	17.36	17.31	2,674
July 09, 2025	17.26	17.28	17.28	17.29	17.26	587
July 08, 2025	17.31	17.27	17.27	17.31	17.26	2,084
July 07, 2025	17.39	17.32	17.32	17.39	17.32	92
July 04, 2025	17.4	17.38	17.38	17.4	17.38	92
July 03, 2025	17.44	17.39	17.39	17.44	17.39	92
July 02, 2025	17.39	17.4	17.4	17.43	17.39	1,000
July 01, 2025	17.43	17.39	17.39	17.45	17.39	114
June 30, 2025	17.29	17.37	17.37	17.38	17.29	947
June 27, 2025	17.34	17.34	17.34	17.34	17.34	677
June 26, 2025	17.32	17.31	17.31	17.32	17.31	677
June 25, 2025	17.31	17.29	17.29	17.31	17.28	677
June 24, 2025	17.28	17.3	17.3	17.3	17.25	587
June 23, 2025	17.19	17.27	17.27	17.27	17.19	587
June 20, 2025	17.19	17.2	17.2	17.2	17.16	587
June 19, 2025	17.14	17.19	17.19	17.2	17.14	2,591
June 18, 2025	17.19	17.23	17.23	17.23	17.19	797
June 17, 2025	17.15	17.18	17.18	17.18	17.15	5,176

UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(hedged EUR)A-acc (UEF0.DE) XETRA