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SS1EUA.MI - UBS (Lux) Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF

Milan - Milan Delayed Price. Currency in EUR

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Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 01, 2023	11.42	11.47	11.41	11.46	11.46	269,313
May 31, 2023	11.44	11.46	11.42	11.44	11.44	51,611
May 30, 2023	11.37	11.40	11.36	11.40	11.40	38,552
May 29, 2023	11.33	11.35	11.32	11.35	11.35	7,025
May 26, 2023	11.32	11.32	11.30	11.30	11.30	3,332
May 25, 2023	11.33	11.35	11.33	11.32	11.32	8,307
May 24, 2023	11.33	11.36	11.33	11.34	11.34	160,303
May 23, 2023	11.34	11.35	11.33	11.34	11.34	62,778
May 22, 2023	11.37	11.38	11.34	11.35	11.35	69,995
May 19, 2023	11.36	11.37	11.33	11.36	11.36	145,234
May 18, 2023	11.38	11.38	11.35	11.35	11.35	7,648
May 17, 2023	11.41	11.43	11.40	11.40	11.40	74,750
May 16, 2023	11.46	11.46	11.40	11.48	11.48	9,563
May 15, 2023	11.42	11.42	11.41	11.48	11.48	24,362
May 12, 2023	11.43	11.46	11.43	11.48	11.48	8,777
May 11, 2023	11.44	11.47	11.42	11.48	11.48	15,781
May 10, 2023	11.39	11.43	11.31	11.48	11.48	35,265
May 09, 2023	11.41	11.41	11.39	11.48	11.48	32,809
May 08, 2023	11.41	11.41	11.40	11.48	11.48	24,702
May 05, 2023	11.44	11.44	11.42	11.48	11.48	4,733
May 04, 2023	11.42	11.46	11.41	11.48	11.48	6,407
May 03, 2023	11.42	11.43	11.42	11.48	11.48	9,975
May 02, 2023	11.37	11.38	11.35	11.48	11.48	3,848
Apr 28, 2023	11.31	11.37	11.31	11.48	11.48	8,118
Apr 27, 2023	11.35	11.35	11.33	11.48	11.48	22,272
Apr 26, 2023	11.38	11.38	11.34	11.48	11.48	59,944
Apr 25, 2023	11.32	11.36	11.31	11.48	11.48	16,159
Apr 24, 2023	11.32	11.33	11.29	11.48	11.48	22,878
Apr 21, 2023	11.32	11.32	11.29	11.48	11.48	44,346
Apr 20, 2023	11.31	11.32	11.29	11.48	11.48	54,689
Apr 19, 2023	11.29	11.30	11.28	11.48	11.48	342,237
Apr 18, 2023	11.30	11.33	11.30	11.48	11.48	99,766
Apr 17, 2023	11.31	11.33	11.30	11.48	11.48	20,162
Apr 14, 2023	11.35	11.36	11.32	11.48	11.48	68,703
Apr 13, 2023	11.37	11.38	11.35	11.48	11.48	12,222
Apr 12, 2023	11.40	11.40	11.34	11.48	11.48	215,995
Apr 11, 2023	11.39	11.42	11.39	11.48	11.48	23,538
Apr 06, 2023	11.48	11.49	11.46	11.48	11.48	51,601
Apr 05, 2023	11.41	11.47	11.39	11.48	11.48	35,097
Apr 04, 2023	11.39	11.39	11.37	11.48	11.48	10,302
Apr 03, 2023	11.36	11.42	11.36	11.48	11.48	1,063,641
Mar 31, 2023	11.33	11.37	11.33	11.48	11.48	5,888
Mar 30, 2023	11.43	11.43	11.34	11.48	11.48	246,895
Mar 29, 2023	11.39	11.41	11.38	11.48	11.48	22,111
Mar 28, 2023	11.48	11.48	11.48	11.48	11.48	-
Mar 27, 2023	11.48	11.48	11.48	11.48	11.48	-
Mar 24, 2023	11.49	11.54	11.47	11.48	11.48	72,638
Mar 23, 2023	11.38	11.42	11.38	11.44	11.44	13,329
Mar 22, 2023	11.35	11.37	11.33	11.35	11.35	12,261
Mar 21, 2023	11.43	11.45	11.39	11.39	11.39	9,466
Mar 20, 2023	11.55	11.55	11.46	11.49	11.49	1,720,812
Mar 17, 2023	11.37	11.46	11.37	11.44	11.44	14,880
Mar 16, 2023	11.40	11.42	11.35	11.39	11.39	16,440
Mar 15, 2023	11.26	11.42	11.26	11.44	11.44	25,010
Mar 14, 2023	11.35	11.42	11.27	11.26	11.26	31,271
Mar 13, 2023	11.28	11.40	11.27	11.35	11.35	36,169
Mar 10, 2023	11.21	11.26	11.21	11.23	11.23	19,786
Mar 09, 2023	11.14	11.16	11.13	11.16	11.16	106,584
Mar 08, 2023	11.12	11.15	11.12	11.15	11.15	17,311
Mar 07, 2023	11.15	11.16	11.10	11.13	11.13	65,827
Mar 06, 2023	11.15	11.17	11.14	11.12	11.12	7,530
Mar 03, 2023	11.14	11.15	11.13	11.13	11.13	10,332
Mar 02, 2023	11.12	11.14	11.11	11.12	11.12	31,191
Mar 01, 2023	11.14	11.16	11.12	11.13	11.13	15,570
Feb 28, 2023	11.16	11.17	11.15	11.18	11.18	5,715
Feb 27, 2023	11.22	11.22	11.20	11.20	11.20	9,905
Feb 24, 2023	11.26	11.26	11.20	11.22	11.22	217,632
Feb 23, 2023	11.24	11.25	11.22	11.26	11.26	27,647
Feb 22, 2023	11.22	11.24	11.20	11.23	11.23	104,085
Feb 21, 2023	11.26	11.26	11.23	11.22	11.22	14,835
Feb 20, 2023	11.28	11.28	11.27	11.27	11.27	6,793
Feb 17, 2023	11.22	11.28	11.22	11.28	11.28	68,178
Feb 16, 2023	11.28	11.29	11.25	11.27	11.27	70,188
Feb 15, 2023	11.30	11.30	11.27	11.27	11.27	377,239
Feb 14, 2023	11.34	11.35	11.21	11.29	11.29	84,766
Feb 13, 2023	11.31	11.34	11.31	11.32	11.32	28,040
Feb 10, 2023	11.30	11.35	11.30	11.32	11.32	46,230
Feb 09, 2023	11.36	11.39	11.36	11.36	11.36	18,103
Feb 08, 2023	11.34	11.35	11.32	11.33	11.33	247,887
Feb 07, 2023	11.38	11.38	11.36	11.37	11.37	9,146
Feb 06, 2023	11.39	11.40	11.38	11.38	11.38	94,879
Feb 03, 2023	11.45	11.46	11.42	11.43	11.43	22,468
Feb 02, 2023	11.37	11.46	11.36	11.49	11.49	9,142
Feb 01, 2023	11.36	11.37	11.33	11.34	11.34	105,411
Jan 31, 2023	11.37	11.38	11.36	11.37	11.37	25,990
Jan 30, 2023	11.38	11.38	11.35	11.35	11.35	59,865
Jan 27, 2023	11.39	11.40	11.38	11.40	11.40	22,862
Jan 26, 2023	11.45	11.49	11.41	11.41	11.41	34,663
Jan 25, 2023	11.46	11.47	11.45	11.45	11.45	65,248
Jan 24, 2023	11.42	11.45	11.42	11.45	11.45	64,044
Jan 23, 2023	11.43	11.43	11.41	11.42	11.42	36,576
Jan 20, 2023	11.46	11.46	11.43	11.43	11.43	146,110
Jan 19, 2023	11.51	11.51	11.47	11.49	11.49	163,239
Jan 18, 2023	11.48	11.53	11.46	11.52	11.52	69,003
Jan 17, 2023	11.40	11.50	11.40	11.48	11.48	32,070
Jan 16, 2023	11.42	11.42	11.39	11.42	11.42	7,751
Jan 13, 2023	11.45	11.46	11.42	11.42	11.42	36,202
Jan 12, 2023	11.42	11.46	11.40	11.42	11.42	20,777
Jan 11, 2023	11.37	11.38	11.37	11.39	11.39	8,978
Jan 10, 2023	11.34	11.35	11.33	11.34	11.34	20,709
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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