UBS EUR AAA CLO UCITS ETF (EUR) A-acc (LU3028243122)
10.45
+0.01
(+0.07%)
EUR |
GER |
Oct 06, 16:00
LU3028243122 Price : 10.45 for Oct. 6, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 06, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 0.000 |
| Oct 05, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 0.000 |
| Oct 02, 2026 | 10.45 | 10.46 | 10.45 | 10.45 | 9101.00 |
| Oct 01, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 0.000 |
| Sep 30, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 0.000 |
| Sep 29, 2026 | 10.44 | 10.47 | 10.44 | 10.45 | 76479.00 |
| Sep 28, 2026 | 10.44 | 10.45 | 10.43 | 10.45 | 177.00 |
| Sep 25, 2026 | 10.44 | 10.45 | 10.44 | 10.44 | 49.00 |
| Sep 24, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 0.000 |
| Sep 23, 2026 | 10.45 | 10.46 | 10.45 | 10.46 | 0.000 |
| Sep 22, 2026 | 10.45 | 10.45 | 10.44 | 10.44 | 0.000 |
| Sep 21, 2026 | 10.44 | 10.44 | 10.43 | 10.44 | 24.00 |
| Sep 18, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 0.000 |
| Sep 17, 2026 | 10.43 | 10.45 | 10.43 | 10.44 | 23937.00 |
| Sep 16, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 0.000 |
| Sep 15, 2026 | 10.43 | 10.43 | 10.42 | 10.42 | 0.000 |
| Sep 14, 2026 | 10.43 | 10.44 | 10.41 | 10.44 | 270.00 |
| Sep 11, 2026 | 10.42 | 10.44 | 10.42 | 10.44 | 48.00 |
| Sep 10, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 0.000 |
| Sep 09, 2026 | 10.43 | 10.44 | 10.43 | 10.43 | 784.00 |
| Sep 08, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 0.000 |
| Sep 07, 2026 | 10.42 | 10.43 | 10.42 | 10.43 | 0.000 |
| Sep 04, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 0.000 |
| Sep 03, 2026 | 10.41 | 10.43 | 10.41 | 10.42 | 1877.00 |
| Sep 02, 2026 | 10.41 | 10.43 | 10.41 | 10.42 | 0.000 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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