UBS Core BBG US Liquid Corp UCITS ETF USD dis (UEF9.DE) XETRA
12.76
+0.074(+0.58%)
Currency In EUR
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Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 12.7 | 12.76 | 12.76 | 12.76 | 12.7 | 783 |
| April 01, 2026 | 12.71 | 12.68 | 12.68 | 12.71 | 12.68 | 93 |
| March 31, 2026 | 12.74 | 12.7 | 12.7 | 12.75 | 12.7 | 717 |
| March 30, 2026 | 12.63 | 12.76 | 12.76 | 12.76 | 12.63 | 717 |
| March 27, 2026 | 12.62 | 12.61 | 12.61 | 12.62 | 12.6 | 156 |
| March 26, 2026 | 12.65 | 12.64 | 12.64 | 12.66 | 12.64 | 1,100 |
| March 25, 2026 | 12.62 | 12.68 | 12.68 | 12.68 | 12.62 | 1,100 |
| March 24, 2026 | 12.6 | 12.61 | 12.61 | 12.61 | 12.59 | 1,100 |
| March 23, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 706 |
| March 20, 2026 | 12.69 | 12.62 | 12.62 | 12.69 | 12.62 | 1,784 |
| March 19, 2026 | 12.79 | 12.72 | 12.72 | 12.79 | 12.72 | 1,784 |
| March 18, 2026 | 12.78 | 12.77 | 12.77 | 12.78 | 12.77 | 1,784 |
| March 17, 2026 | 12.73 | 12.76 | 12.76 | 12.76 | 12.71 | 1,784 |
| March 16, 2026 | 12.77 | 12.74 | 12.74 | 12.77 | 12.74 | 1,980 |
| March 13, 2026 | 12.74 | 12.76 | 12.76 | 12.77 | 12.74 | 1,124 |
| March 12, 2026 | 12.71 | 12.71 | 12.71 | 12.74 | 12.71 | 1,312 |
| March 11, 2026 | 12.73 | 12.71 | 12.71 | 12.74 | 12.71 | 192 |
| March 10, 2026 | 12.77 | 12.74 | 12.74 | 12.77 | 12.74 | 192 |
| March 09, 2026 | 12.78 | 12.79 | 12.79 | 12.81 | 12.76 | 437 |
| March 06, 2026 | 12.81 | 12.76 | 12.76 | 12.81 | 12.76 | 1,788 |
| March 05, 2026 | 12.81 | 12.82 | 12.82 | 12.82 | 12.79 | 5,373 |
| March 04, 2026 | 12.8 | 12.81 | 12.81 | 12.81 | 12.76 | 10,184 |
| March 03, 2026 | 12.76 | 12.83 | 12.83 | 12.83 | 12.76 | 10,184 |
| March 02, 2026 | 12.75 | 12.72 | 12.72 | 12.75 | 12.68 | 10,184 |
| February 27, 2026 | 12.64 | 12.64 | 12.64 | 12.66 | 12.64 | 234 |
| February 26, 2026 | 12.62 | 12.65 | 12.65 | 12.65 | 12.62 | 234 |
| February 25, 2026 | 12.65 | 12.65 | 12.65 | 12.66 | 12.65 | 702 |
| February 24, 2026 | 12.68 | 12.66 | 12.66 | 12.68 | 12.66 | 234 |
| February 23, 2026 | 12.62 | 12.66 | 12.66 | 12.66 | 12.62 | 234 |
| February 20, 2026 | 12.69 | 12.66 | 0 | 12.69 | 12.66 | 234 |
| February 19, 2026 | 12.62 | 12.67 | 0 | 12.67 | 12.62 | 234 |
| February 18, 2026 | 12.6 | 12.63 | 0 | 12.63 | 12.59 | 39 |
| February 17, 2026 | 12.61 | 12.6 | 0 | 12.62 | 12.6 | 3 |
| February 16, 2026 | 12.53 | 12.59 | 0 | 12.59 | 12.53 | 1,185 |
| February 13, 2026 | 12.55 | 12.56 | 0 | 12.56 | 12.53 | 940 |
| February 12, 2026 | 12.48 | 12.52 | 0 | 12.52 | 12.48 | 816 |
| February 11, 2026 | 12.45 | 12.47 | 0 | 12.49 | 12.44 | 1,166 |
| February 10, 2026 | 12.42 | 12.47 | 0 | 12.48 | 12.42 | 800 |
| February 09, 2026 | 12.49 | 12.42 | 0 | 12.49 | 12.4 | 744 |
| February 06, 2026 | 12.97 | 12.87 | 0 | 12.97 | 12.87 | 1,019 |
| February 05, 2026 | 12.85 | 12.9 | 0 | 12.9 | 12.85 | 435 |
| February 04, 2026 | 12.84 | 12.86 | 0 | 12.86 | 12.84 | 796 |
| February 03, 2026 | 12.86 | 12.84 | 0 | 12.87 | 12.84 | 228 |
| February 02, 2026 | 12.83 | 12.87 | 0 | 12.88 | 12.82 | 2,807 |
| January 30, 2026 | 12.71 | 12.8 | 0 | 12.8 | 12.7 | 712 |
| January 29, 2026 | 12.69 | 12.72 | 0 | 12.73 | 12.69 | 463 |
| January 28, 2026 | 12.67 | 12.75 | 0 | 12.75 | 12.67 | 997 |
| January 27, 2026 | 12.83 | 12.7 | 0 | 12.83 | 12.7 | 940 |
| January 26, 2026 | 12.86 | 12.81 | 0 | 12.86 | 12.81 | 171 |
| January 23, 2026 | 12.96 | 12.93 | 0 | 12.98 | 12.93 | 171 |
| January 22, 2026 | 13 | 12.94 | 0 | 13.01 | 12.94 | 228 |
| January 21, 2026 | 12.92 | 12.95 | 0 | 12.95 | 12.88 | 420 |
| January 20, 2026 | 12.94 | 12.89 | 0 | 12.94 | 12.87 | 2,698 |
| January 19, 2026 | 13.06 | 13.01 | 0 | 13.06 | 13.01 | 788 |
| January 16, 2026 | 13.11 | 13.1 | 0 | 13.11 | 13.1 | 2,955 |
| January 15, 2026 | 13.11 | 13.13 | 0 | 13.13 | 13.1 | 2,955 |
| January 14, 2026 | 13.07 | 13.07 | 0 | 13.07 | 13.06 | 383 |
| January 13, 2026 | 13.02 | 13.05 | 0 | 13.06 | 13 | 3,934 |
| January 12, 2026 | 12.99 | 13 | 0 | 13 | 12.98 | 4,079 |
| January 09, 2026 | 13.03 | 13.05 | 0 | 13.07 | 13.01 | 2,308 |