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UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)A-acc (UEF8.AS)
Amsterdam - Amsterdam Prezzo differito. Valuta in EUR.
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Alla chiusura: 09:04AM CEST
Periodo di tempo:
30 apr 2023 - 30 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 30 apr 2024 | 14,15 | 14,15 | 14,15 | 14,13 | 14,13 | 15.081 |
| 29 apr 2024 | 14,13 | 14,13 | 14,13 | 14,15 | 14,15 | - |
| 26 apr 2024 | 14,12 | 14,12 | 14,12 | 14,12 | 14,12 | - |
| 25 apr 2024 | 14,13 | 14,13 | 14,13 | 14,10 | 14,10 | - |
| 24 apr 2024 | 14,13 | 14,13 | 14,13 | 14,12 | 14,12 | - |
| 23 apr 2024 | 14,11 | 14,11 | 14,11 | 14,13 | 14,13 | - |
| 22 apr 2024 | 14,10 | 14,10 | 14,10 | 14,10 | 14,10 | - |
| 19 apr 2024 | 14,09 | 14,09 | 14,09 | 14,09 | 14,09 | - |
| 18 apr 2024 | 14,13 | 14,13 | 14,13 | 14,09 | 14,09 | - |
| 17 apr 2024 | 14,08 | 14,08 | 14,08 | 14,10 | 14,10 | - |
| 16 apr 2024 | 14,11 | 14,11 | 14,11 | 14,09 | 14,09 | - |
| 15 apr 2024 | 14,15 | 14,15 | 14,15 | 14,11 | 14,11 | - |
| 12 apr 2024 | 14,14 | 14,14 | 14,14 | 14,15 | 14,15 | - |
| 11 apr 2024 | 14,14 | 14,14 | 14,14 | 14,14 | 14,14 | - |
| 10 apr 2024 | 14,23 | 14,23 | 14,23 | 14,15 | 14,15 | - |
| 09 apr 2024 | 14,20 | 14,20 | 14,20 | 14,22 | 14,22 | - |
| 08 apr 2024 | 14,20 | 14,20 | 14,20 | 14,21 | 14,21 | - |
| 05 apr 2024 | 14,24 | 14,24 | 14,24 | 14,23 | 14,23 | - |
| 04 apr 2024 | 14,23 | 14,23 | 14,23 | 14,24 | 14,24 | - |
| 03 apr 2024 | 14,22 | 14,22 | 14,22 | 14,21 | 14,21 | - |
| 02 apr 2024 | 14,21 | 14,21 | 14,21 | 14,22 | 14,22 | - |
| 28 mar 2024 | 14,26 | 14,26 | 14,26 | 14,26 | 14,26 | - |
| 27 mar 2024 | 14,26 | 14,26 | 14,26 | 14,27 | 14,27 | - |
| 26 mar 2024 | 14,25 | 14,25 | 14,25 | 14,24 | 14,24 | - |
| 25 mar 2024 | 14,26 | 14,26 | 14,26 | 14,26 | 14,26 | - |
| 22 mar 2024 | 14,25 | 14,25 | 14,25 | 14,26 | 14,26 | - |
| 21 mar 2024 | 14,26 | 14,26 | 14,26 | 14,26 | 14,26 | - |
| 20 mar 2024 | 14,22 | 14,22 | 14,22 | 14,22 | 14,22 | - |
| 19 mar 2024 | 14,20 | 14,20 | 14,20 | 14,21 | 14,21 | - |
| 18 mar 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 15 mar 2024 | 14,20 | 14,20 | 14,20 | 14,19 | 14,19 | - |
| 14 mar 2024 | 14,23 | 14,23 | 14,23 | 14,22 | 14,22 | - |
| 13 mar 2024 | 14,24 | 14,24 | 14,24 | 14,23 | 14,23 | - |
| 12 mar 2024 | 14,26 | 14,26 | 14,26 | 14,24 | 14,24 | - |
| 11 mar 2024 | 14,27 | 14,27 | 14,27 | 14,26 | 14,26 | - |
| 08 mar 2024 | 14,26 | 14,26 | 14,26 | 14,27 | 14,27 | - |
| 07 mar 2024 | 14,22 | 14,22 | 14,22 | 14,24 | 14,24 | - |
| 06 mar 2024 | 14,21 | 14,21 | 14,21 | 14,23 | 14,23 | - |
| 05 mar 2024 | 14,20 | 14,20 | 14,20 | 14,23 | 14,23 | - |
| 04 mar 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 01 mar 2024 | 14,17 | 14,17 | 14,17 | 14,19 | 14,19 | - |
| 29 feb 2024 | 14,16 | 14,16 | 14,16 | 14,18 | 14,18 | - |
| 28 feb 2024 | 14,16 | 14,16 | 14,16 | 14,16 | 14,16 | - |
| 27 feb 2024 | 14,17 | 14,17 | 14,17 | 14,16 | 14,16 | - |
| 26 feb 2024 | 14,18 | 14,18 | 14,18 | 14,18 | 14,18 | - |
| 23 feb 2024 | 14,18 | 14,18 | 14,18 | 14,18 | 14,18 | - |
| 22 feb 2024 | 14,20 | 14,20 | 14,20 | 14,19 | 14,19 | - |
| 21 feb 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 20 feb 2024 | 14,18 | 14,18 | 14,18 | 14,20 | 14,20 | - |
| 19 feb 2024 | 14,18 | 14,18 | 14,18 | 14,18 | 14,18 | - |
| 16 feb 2024 | 14,18 | 14,18 | 14,18 | 14,17 | 14,17 | - |
| 15 feb 2024 | 14,18 | 14,18 | 14,18 | 14,19 | 14,19 | - |
| 14 feb 2024 | 14,16 | 14,16 | 14,16 | 14,16 | 14,16 | - |
| 13 feb 2024 | 14,21 | 14,21 | 14,21 | 14,16 | 14,16 | - |
| 12 feb 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 09 feb 2024 | 14,21 | 14,21 | 14,21 | 14,19 | 14,19 | - |
| 08 feb 2024 | 14,23 | 14,23 | 14,23 | 14,22 | 14,22 | - |
| 07 feb 2024 | 14,24 | 14,24 | 14,24 | 14,24 | 14,24 | - |
| 06 feb 2024 | 14,21 | 14,21 | 14,21 | 14,21 | 14,21 | - |
| 05 feb 2024 | 14,22 | 14,22 | 14,22 | 14,19 | 14,19 | - |
| 02 feb 2024 | 14,29 | 14,29 | 14,22 | 14,22 | 14,22 | 15.000 |
| 01 feb 2024 | 14,27 | 14,27 | 14,27 | 14,29 | 14,29 | - |
| 31 gen 2024 | 14,25 | 14,25 | 14,25 | 14,27 | 14,27 | - |
| 30 gen 2024 | 14,25 | 14,25 | 14,25 | 14,23 | 14,23 | - |
| 29 gen 2024 | 14,22 | 14,22 | 14,22 | 14,24 | 14,24 | - |
| 26 gen 2024 | 14,23 | 14,23 | 14,23 | 14,23 | 14,23 | - |
| 25 gen 2024 | 14,20 | 14,20 | 14,20 | 14,22 | 14,22 | - |
| 24 gen 2024 | 14,20 | 14,20 | 14,20 | 14,21 | 14,21 | - |
| 23 gen 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 22 gen 2024 | 14,19 | 14,19 | 14,19 | 14,20 | 14,20 | - |
| 19 gen 2024 | 14,19 | 14,19 | 14,19 | 14,18 | 14,18 | - |
| 18 gen 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 17 gen 2024 | 14,21 | 14,21 | 14,21 | 14,18 | 14,18 | - |
| 16 gen 2024 | 14,25 | 14,25 | 14,25 | 14,23 | 14,23 | - |
| 15 gen 2024 | 14,27 | 14,27 | 14,27 | 14,27 | 14,27 | - |
| 12 gen 2024 | 14,23 | 14,23 | 14,23 | 14,27 | 14,27 | - |
| 11 gen 2024 | 14,21 | 14,21 | 14,21 | 14,20 | 14,20 | - |
| 10 gen 2024 | 14,19 | 14,19 | 14,19 | 14,19 | 14,19 | - |
| 09 gen 2024 | 14,17 | 14,17 | 14,17 | 14,18 | 14,18 | - |
| 08 gen 2024 | 14,15 | 14,15 | 14,15 | 14,17 | 14,17 | - |
| 05 gen 2024 | 14,16 | 14,16 | 14,16 | 14,19 | 14,19 | - |
| 04 gen 2024 | 14,19 | 14,19 | 14,19 | 14,17 | 14,17 | - |
| 03 gen 2024 | 14,20 | 14,20 | 14,20 | 14,19 | 14,19 | - |
| 02 gen 2024 | 14,24 | 14,24 | 14,24 | 14,21 | 14,21 | - |
| 29 dic 2023 | 14,25 | 14,25 | 14,25 | 14,24 | 14,24 | - |
| 28 dic 2023 | 14,24 | 14,24 | 14,24 | 14,25 | 14,25 | - |
| 27 dic 2023 | 14,22 | 14,22 | 14,22 | 14,23 | 14,23 | - |
| 22 dic 2023 | 14,21 | 14,21 | 14,21 | 14,22 | 14,22 | - |
| 21 dic 2023 | 14,19 | 14,19 | 14,19 | 14,22 | 14,22 | - |
| 20 dic 2023 | 14,19 | 14,19 | 14,19 | 14,19 | 14,19 | - |
| 19 dic 2023 | 14,18 | 14,18 | 14,18 | 14,18 | 14,18 | - |
| 18 dic 2023 | 14,18 | 14,18 | 14,18 | 14,18 | 14,18 | - |
| 15 dic 2023 | 14,19 | 14,19 | 14,19 | 14,18 | 14,18 | - |
| 14 dic 2023 | 14,18 | 14,18 | 14,18 | 14,20 | 14,20 | - |
| 13 dic 2023 | 14,04 | 14,04 | 14,04 | 14,05 | 14,05 | - |
| 12 dic 2023 | 14,03 | 14,03 | 14,03 | 14,02 | 14,02 | - |
| 11 dic 2023 | 14,01 | 14,01 | 14,01 | 14,01 | 14,01 | - |
| 08 dic 2023 | 14,05 | 14,05 | 14,05 | 14,03 | 14,03 | - |
| 07 dic 2023 | 14,04 | 14,04 | 14,04 | 14,06 | 14,06 | - |
| 06 dic 2023 | 14,06 | 14,06 | 14,06 | 14,06 | 14,06 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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