FRA, UEF8 End of Day and Historical Stock Data [UBS Barclays US Liquid Corporates 1-5 UCITS hedged A-acc]

24 Jul 2026

LAST: 15.10	CHANGE: 0.01	OPEN: 15.18	HIGH: 15.20	ASK: 0.00	VOLUME: 0
LAST: 15.10	CHG(%): 0.06	PREV: 15.09	LOW: 15.10	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	15.18	15.20	15.10	15.10
23 Jul 26	15.21	15.21	15.09	15.09
22 Jul 26	15.22	15.23	15.12	15.12
21 Jul 26	15.16	15.25	15.14	15.14
20 Jul 26	15.14	15.27	15.14	15.16
17 Jul 26	15.12	15.28	15.12	15.18
16 Jul 26	15.17	15.27	15.17	15.17
15 Jul 26	15.16	15.25	15.16	15.17
14 Jul 26	15.20	15.25	15.16	15.16
13 Jul 26	15.24	15.24	15.14	15.14

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15.10