UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates UCITS ETF - UEFR.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 13, 2023	93.74	93.74	93.74	93.74	93.74	0
December 12, 2023	93.74	93.74	93.74	93.74	93.74	0
December 11, 2023	93.74	93.74	93.74	93.74	93.74	0
December 08, 2023	93.74	93.74	93.74	93.74	93.74	0
December 07, 2023	93.74	93.74	93.74	93.74	93.74	0
December 06, 2023	93.74	93.74	93.74	93.74	93.74	0
December 05, 2023	93.74	93.74	93.74	93.74	93.74	0
December 04, 2023	93.74	93.74	93.74	93.74	93.74	0
December 01, 2023	93.25	93.74	93.74	93.8	93.25	108
November 30, 2023	93.32	93.11	93.11	93.64	92.89	21
November 29, 2023	93	93.11	93.11	93.4	92.64	171
November 28, 2023	92.51	92.67	92.67	92.67	91.99	940
November 27, 2023	92.01	92.31	92.31	92.31	92.01	0
November 24, 2023	91.97	91.97	91.97	91.97	91.59	46
November 23, 2023	92.17	92.05	92.05	92.44	91.7	116
November 22, 2023	92.09	92.26	92.26	92.3	92.07	20
November 21, 2023	92.17	92.11	92.11	92.17	91.75	300
November 20, 2023	91.72	91.96	91.96	92.05	91.72	50
November 17, 2023	92.27	92.19	92.19	92.31	92.12	10
November 16, 2023	92.12	92.14	92.14	92.19	91.89	129
November 15, 2023	92.15	91.92	91.92	92.18	91.92	0
November 14, 2023	91.45	92.01	92.01	92.01	91.36	129
November 13, 2023	91.69	91.28	91.28	91.69	91.22	275
November 10, 2023	91.44	91.27	91.27	91.44	91.23	0
November 09, 2023	91.58	91.59	91.59	91.59	91.26	64
November 08, 2023	91.41	91.5	91.5	91.59	91.04	653
November 07, 2023	91.14	91.33	91.33	91.42	90.87	3,769
November 06, 2023	91.46	91.24	91.24	91.46	91.24	0
November 03, 2023	91.29	91.51	91.51	91.51	91.26	58
November 02, 2023	91.13	91.33	91.33	91.61	90.91	117
November 01, 2023	90.55	90.87	90.87	90.87	90.55	9
October 31, 2023	90.57	90.68	90.68	90.74	90.26	9
October 30, 2023	90.57	90.37	90.37	90.57	90.37	0
October 27, 2023	90.18	90.29	90.29	90.29	89.92	43
October 26, 2023	89.81	90.16	90.16	90.16	89.6	37
October 25, 2023	90.2	90.01	90.01	90.44	90.01	1
October 24, 2023	90.08	90.12	90.12	90.15	90.08	0
October 23, 2023	89.59	89.75	89.75	89.75	89.46	0
October 20, 2023	89.6	89.68	89.68	89.68	89.53	47
October 19, 2023	89.56	89.51	89.51	89.6	89.24	5
October 18, 2023	89.78	89.71	89.71	89.8	89.71	0
October 17, 2023	90.21	89.9	89.9	90.21	89.64	4
October 16, 2023	90.3	90.24	90.24	90.3	89.87	42
October 13, 2023	90.38	90.44	90.44	90.56	90.29	158
October 12, 2023	90.65	90.35	90.35	90.73	90.35	12
October 11, 2023	90.31	90.53	90.53	90.53	90.16	234
October 10, 2023	90.29	90.33	90.33	90.7	89.89	484
October 09, 2023	90	90.16	90.16	90.16	89.8	20
October 06, 2023	89.81	89.83	89.83	89.83	89.69	53
October 05, 2023	89.75	89.8	89.8	90.07	89.34	101
October 04, 2023	89.54	89.62	89.62	89.62	89.5	6
October 03, 2023	90.02	89.81	89.81	90.02	89.54	6
October 02, 2023	90.19	90	90	90.36	90	2
September 29, 2023	89.97	90.28	90.28	90.28	89.97	97
September 28, 2023	90.07	89.65	89.65	90.07	89.29	178
September 27, 2023	90.38	90.19	90.19	90.38	90.01	97
September 26, 2023	90.42	90.4	90.4	90.42	90.01	356
September 25, 2023	90.58	90.49	90.49	90.58	90.46	0
September 22, 2023	90.58	90.62	90.62	90.64	90.58	0
September 21, 2023	90.61	90.55	90.55	90.61	90.24	116

UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates UCITS ETF (UEFR.DE) XETRA