UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis (UEF6.DE)
XETRA - XETRA Precio retrasado. Moneda en EUR.
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Al cierre: 05:36PM CEST
Periodo de tiempo:
10 jun 2023 - 10 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 10 jun 2024 | 13.00 | 13.00 | 12.99 | 12.99 | 12.99 | 16,360 |
| 07 jun 2024 | 13.02 | 13.02 | 13.00 | 13.00 | 13.00 | 3,470 |
| 06 jun 2024 | 13.03 | 13.04 | 13.02 | 13.02 | 13.02 | 3,542 |
| 05 jun 2024 | 13.03 | 13.04 | 13.02 | 13.04 | 13.04 | 2,693 |
| 04 jun 2024 | 13.01 | 13.04 | 13.01 | 13.03 | 13.03 | 3,204 |
| 03 jun 2024 | 13.00 | 13.02 | 13.00 | 13.01 | 13.01 | 848 |
| 31 may 2024 | 12.99 | 12.99 | 12.97 | 12.99 | 12.99 | 6,774 |
| 30 may 2024 | 12.98 | 12.99 | 12.98 | 12.99 | 12.99 | 358 |
| 29 may 2024 | 13.00 | 13.00 | 12.98 | 12.98 | 12.98 | 1,691 |
| 28 may 2024 | 13.01 | 13.01 | 13.00 | 13.00 | 13.00 | 1,785 |
| 27 may 2024 | 12.99 | 13.01 | 12.99 | 13.01 | 13.01 | 3,674 |
| 24 may 2024 | 12.99 | 12.99 | 12.98 | 12.99 | 12.99 | 168 |
| 23 may 2024 | 13.01 | 13.02 | 12.99 | 12.99 | 12.99 | 28,166 |
| 22 may 2024 | 13.00 | 13.02 | 13.00 | 13.01 | 13.01 | 5,267 |
| 21 may 2024 | 13.01 | 13.02 | 13.01 | 13.01 | 13.01 | 46 |
| 20 may 2024 | 13.01 | 13.01 | 13.00 | 13.00 | 13.00 | 12,196 |
| 17 may 2024 | 13.02 | 13.02 | 12.99 | 13.00 | 13.00 | 9,052 |
| 16 may 2024 | 13.04 | 13.04 | 13.02 | 13.02 | 13.02 | 768 |
| 15 may 2024 | 12.99 | 13.03 | 12.99 | 13.03 | 13.03 | 21,137 |
| 14 may 2024 | 12.99 | 13.00 | 12.99 | 12.99 | 12.99 | 585 |
| 13 may 2024 | 12.99 | 13.00 | 12.99 | 13.00 | 13.00 | 69 |
| 10 may 2024 | 13.01 | 13.01 | 12.99 | 12.99 | 12.99 | 4,667 |
| 09 may 2024 | 13.00 | 13.01 | 13.00 | 13.00 | 13.00 | 8,624 |
| 08 may 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 07 may 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 7,385 |
| 06 may 2024 | 13.00 | 13.01 | 13.00 | 13.00 | 13.00 | 4,950 |
| 03 may 2024 | 12.97 | 13.01 | 12.97 | 12.99 | 12.99 | 53,300 |
| 02 may 2024 | 12.96 | 12.97 | 12.96 | 12.97 | 12.97 | 14,091 |
| 30 abr 2024 | 12.96 | 12.96 | 12.94 | 12.94 | 12.94 | 42,067 |
| 29 abr 2024 | 12.96 | 12.97 | 12.96 | 12.96 | 12.96 | 13,657 |
| 26 abr 2024 | 12.94 | 12.95 | 12.94 | 12.94 | 12.94 | 27,178 |
| 25 abr 2024 | 12.94 | 12.96 | 12.93 | 12.93 | 12.93 | 4,098 |
| 24 abr 2024 | 12.96 | 12.97 | 12.94 | 12.95 | 12.95 | 17,224 |
| 23 abr 2024 | 12.97 | 12.98 | 12.97 | 12.97 | 12.97 | 2,979 |
| 22 abr 2024 | 12.95 | 12.97 | 12.94 | 12.97 | 12.97 | 17,850 |
| 19 abr 2024 | 12.95 | 12.96 | 12.94 | 12.94 | 12.94 | 23,454 |
| 18 abr 2024 | 12.96 | 12.96 | 12.95 | 12.95 | 12.95 | 1 |
| 17 abr 2024 | 12.94 | 12.97 | 12.94 | 12.96 | 12.96 | 8,718 |
| 16 abr 2024 | 12.97 | 12.97 | 12.94 | 12.95 | 12.95 | 1,692 |
| 15 abr 2024 | 13.00 | 13.00 | 12.97 | 12.98 | 12.98 | 8,700 |
| 12 abr 2024 | 12.98 | 13.01 | 12.98 | 13.01 | 13.01 | 6,755 |
| 11 abr 2024 | 12.98 | 13.02 | 12.97 | 12.98 | 12.98 | 57,775 |
| 10 abr 2024 | 13.01 | 13.02 | 12.98 | 12.98 | 12.98 | 12,177 |
| 09 abr 2024 | 12.99 | 13.01 | 12.99 | 13.01 | 13.01 | 9,748 |
| 08 abr 2024 | 13.00 | 13.00 | 12.99 | 12.99 | 12.99 | 9,035 |
| 05 abr 2024 | 13.04 | 13.04 | 13.00 | 13.00 | 13.00 | 4,419 |
| 04 abr 2024 | 13.01 | 13.02 | 13.01 | 13.01 | 13.01 | 95 |
| 03 abr 2024 | 13.00 | 13.02 | 12.99 | 12.99 | 12.99 | 5,518 |
| 02 abr 2024 | 12.99 | 13.09 | 12.99 | 12.99 | 12.99 | 14,900 |
| 28 mar 2024 | 12.99 | 13.00 | 12.99 | 13.00 | 13.00 | 698 |
| 27 mar 2024 | 12.98 | 13.00 | 12.98 | 12.99 | 12.99 | 7,974 |
| 26 mar 2024 | 12.91 | 12.98 | 12.91 | 12.97 | 12.97 | 6,112 |
| 25 mar 2024 | 12.98 | 12.98 | 12.96 | 12.96 | 12.96 | 172 |
| 22 mar 2024 | 12.97 | 12.98 | 12.96 | 12.97 | 12.97 | 632 |
| 21 mar 2024 | 12.96 | 12.98 | 12.96 | 12.96 | 12.96 | 2 |
| 20 mar 2024 | 12.95 | 12.95 | 12.94 | 12.94 | 12.94 | 6,674 |
| 19 mar 2024 | 12.96 | 12.96 | 12.92 | 12.94 | 12.94 | 12,005 |
| 18 mar 2024 | 12.93 | 12.94 | 12.93 | 12.93 | 12.93 | 3,065 |
| 15 mar 2024 | 12.94 | 12.95 | 12.92 | 12.94 | 12.94 | 558 |
| 14 mar 2024 | 12.96 | 12.98 | 12.94 | 12.95 | 12.95 | 62,674 |
| 13 mar 2024 | 12.93 | 12.97 | 12.93 | 12.96 | 12.96 | 2,451 |
| 12 mar 2024 | 12.96 | 12.97 | 12.95 | 12.95 | 12.95 | 68 |
| 11 mar 2024 | 12.96 | 12.97 | 12.95 | 12.95 | 12.95 | 5,264 |
| 08 mar 2024 | 12.93 | 12.96 | 12.93 | 12.96 | 12.96 | 8,259 |
| 07 mar 2024 | 12.91 | 12.93 | 12.90 | 12.93 | 12.93 | 11,687 |
| 06 mar 2024 | 12.90 | 12.91 | 12.90 | 12.90 | 12.90 | 62 |
| 05 mar 2024 | 12.90 | 12.91 | 12.90 | 12.91 | 12.91 | 9,375 |
| 04 mar 2024 | 12.89 | 12.89 | 12.88 | 12.89 | 12.89 | 101 |
| 01 mar 2024 | 12.87 | 12.89 | 12.87 | 12.89 | 12.89 | 74 |
| 29 feb 2024 | 12.87 | 12.88 | 12.85 | 12.88 | 12.88 | 4,654 |
| 28 feb 2024 | 12.87 | 12.89 | 12.87 | 12.87 | 12.87 | 7,529 |
| 27 feb 2024 | 12.88 | 12.89 | 12.87 | 12.87 | 12.87 | 5,425 |
| 26 feb 2024 | 12.90 | 12.90 | 12.88 | 12.88 | 12.88 | 3,335 |
| 23 feb 2024 | 12.87 | 12.95 | 12.87 | 12.95 | 12.95 | 139 |
| 22 feb 2024 | 12.87 | 12.88 | 12.87 | 12.87 | 12.87 | 4,544 |
| 21 feb 2024 | 12.88 | 12.89 | 12.87 | 12.87 | 12.87 | 5,968 |
| 20 feb 2024 | 12.88 | 12.89 | 12.88 | 12.89 | 12.89 | 4,459 |
| 19 feb 2024 | 12.87 | 12.89 | 12.87 | 12.87 | 12.87 | 166 |
| 16 feb 2024 | 12.88 | 12.89 | 12.87 | 12.87 | 12.87 | 7,976 |
| 15 feb 2024 | 12.89 | 12.91 | 12.88 | 12.88 | 12.88 | 7,664 |
| 14 feb 2024 | 12.87 | 12.88 | 12.87 | 12.88 | 12.88 | 423 |
| 13 feb 2024 | 12.88 | 12.89 | 12.86 | 12.86 | 12.86 | 2,932 |
| 12 feb 2024 | 12.88 | 12.89 | 12.87 | 12.87 | 12.87 | 5,860 |
| 09 feb 2024 | 12.86 | 12.88 | 12.86 | 12.87 | 12.87 | 276 |
| 08 feb 2024 | 12.89 | 12.90 | 12.88 | 12.88 | 12.88 | 3,613 |
| 07 feb 2024 | 12.91 | 12.91 | 12.89 | 12.89 | 12.89 | 131 |
| 06 feb 2024 | 12.91 | 12.91 | 12.89 | 12.91 | 12.91 | 2,404 |
| 05 feb 2024 | 12.91 | 12.92 | 12.90 | 12.90 | 12.90 | 284 |
| 02 feb 2024 | 12.95 | 12.95 | 12.91 | 12.92 | 12.92 | 4,375 |
| 01 feb 2024 | 12.99 | 12.99 | 12.94 | 12.95 | 12.95 | 5,927 |
| 01 feb 2024 | 0.1399 Dividendo | |||||
| 31 ene 2024 | 13.08 | 13.11 | 13.08 | 13.10 | 12.96 | 1,242 |
| 30 ene 2024 | 13.09 | 13.10 | 13.07 | 13.09 | 12.95 | 7,061 |
| 29 ene 2024 | 13.07 | 13.09 | 13.07 | 13.08 | 12.94 | 1,778 |
| 26 ene 2024 | 13.06 | 13.07 | 13.05 | 13.05 | 12.91 | 2,598 |
| 25 ene 2024 | 13.02 | 13.05 | 13.01 | 13.05 | 12.91 | 33,575 |
| 24 ene 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.88 | 3 |
| 23 ene 2024 | 13.02 | 13.02 | 13.00 | 13.00 | 12.87 | 3,535 |
| 22 ene 2024 | 13.01 | 13.02 | 13.01 | 13.01 | 12.87 | 1,030 |
| 19 ene 2024 | 13.00 | 13.01 | 12.98 | 12.99 | 12.85 | 4,766 |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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