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SIX Swiss:CLOEUC UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(hedged to CHF) A- Capitalisation Aktie

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Share price · SIX:CLOEUC

10.17 CHF -0.00 (-0.0%)

Close on Oct 21, 2026 · Data provided by Twelve Data

Past year +1.3% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits

Day range: 10.17 – 10.17 CHFOct 21, 2026
52-week range: 10.02 – 10.17 CHFLowest and highest trades, Oct 22, 2025 – Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SIX:CLOEUC · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	10.17	-0.002	0.0%	10.17	10.17	10.17	0
Tue, Oct 20	10.17	0.00	0.0%	10.17	10.17	10.17	0
Mon, Oct 19	10.17	0.00	0.0%	10.17	10.17	10.17	0
Fri, Oct 16	10.17	0.00	0.0%	10.17	10.17	10.17	0
Thu, Oct 15	10.17	0.00	0.0%	10.17	10.17	10.17	0
Wed, Oct 14	10.17	0.00	0.0%	10.17	10.17	10.17	0
Tue, Oct 13	10.17	0.00	0.0%	10.17	10.17	10.17	0
Mon, Oct 12	10.17	0.00	0.0%	10.17	10.17	10.17	0
Fri, Oct 9	10.17	0.00	0.0%	10.17	10.17	10.17	0
Thu, Oct 8	10.17	0.00	0.0%	10.17	10.17	10.17	0
Wed, Oct 7	10.17	0.00	0.0%	10.17	10.17	10.17	0
Tue, Oct 6	10.17	0.00	0.0%	10.17	10.17	10.17	0
Mon, Oct 5	10.17	0.00	0.0%	10.17	10.17	10.17	0
Fri, Oct 2	10.17	0.00	0.0%	10.17	10.17	10.17	0
Thu, Oct 1	10.17	0.00	0.0%	10.17	10.17	10.17	0
Wed, Sep 30	10.17	0.00	0.0%	10.17	10.17	10.17	0
Tue, Sep 29	10.17	0.00	0.0%	10.17	10.17	10.17	0
Mon, Sep 28	10.17	0.00	0.0%	10.17	10.17	10.17	0
Fri, Sep 25	10.17	0.00	0.0%	10.17	10.17	10.17	0
Thu, Sep 24	10.17	0.00	0.0%	10.17	10.17	10.17	0
Wed, Sep 23	10.17	0.00	0.0%	10.17	10.17	10.17	0
Tue, Sep 22	10.17	0.00	0.0%	10.17	10.17	10.17	0
Mon, Sep 21	10.17	0.00	0.0%	10.17	10.17	10.17	0
Fri, Sep 18	10.17	0.00	0.0%	10.17	10.17	10.17	0
Thu, Sep 17	10.17	0.00	0.0%	10.17	10.17	10.17	0
Wed, Sep 16	10.17	0.00	0.0%	10.17	10.17	10.17	0
Tue, Sep 15	10.17	0.00	0.0%	10.17	10.17	10.17	0
Mon, Sep 14	10.17	0.00	0.0%	10.17	10.17	10.17	0
Fri, Sep 11	10.17	0.00	0.0%	10.17	10.17	10.17	0
Thu, Sep 10	10.17	0.00	0.0%	10.17	10.17	10.17	0
Wed, Sep 9	10.17	0.00	0.0%	10.17	10.17	10.17	6,000
Tue, Sep 8	10.17	+0.021	+0.2%	10.17	10.17	10.17	0
Mon, Sep 7	10.15	0.00	0.0%	10.15	10.15	10.15	12,500
Fri, Sep 4	10.15	0.00	0.0%	10.15	10.15	10.15	0
Thu, Sep 3	10.15	+0.003	0.0%	10.15	10.15	10.15	0
Wed, Sep 2	10.14	0.00	0.0%	10.14	10.14	10.14	0
Tue, Sep 1	10.14	0.00	0.0%	10.14	10.14	10.14	0
Mon, Aug 31	10.14	0.00	0.0%	10.14	10.14	10.14	0
Fri, Aug 28	10.14	0.00	0.0%	10.14	10.14	10.14	0
Thu, Aug 27	10.14	0.00	0.0%	10.14	10.14	10.14	0
Wed, Aug 26	10.14	0.00	0.0%	10.14	10.14	10.14	0
Tue, Aug 25	10.14	0.00	0.0%	10.14	10.14	10.14	0
Mon, Aug 24	10.14	0.00	0.0%	10.14	10.14	10.14	0
Fri, Aug 21	10.14	0.00	0.0%	10.14	10.14	10.14	0
Thu, Aug 20	10.14	0.00	0.0%	10.14	10.14	10.14	0
Wed, Aug 19	10.14	-0.002	0.0%	10.14	10.14	10.14	0
Tue, Aug 18	10.15	+0.007	+0.1%	10.15	10.15	10.15	1,000
Mon, Aug 17	10.14	0.00	0.0%	10.14	10.14	10.14	0
Fri, Aug 14	10.14	-0.001	0.0%	10.14	10.14	10.14	0
Thu, Aug 13	10.14	-0.023	-0.2%	10.15	10.15	10.14	25,680
Wed, Aug 12	10.16	+0.018	+0.2%	10.16	10.16	10.16	1,000
Tue, Aug 11	10.15	0.00	0.0%	10.15	10.15	10.15	0
Mon, Aug 10	10.15	0.00	0.0%	10.15	10.15	10.15	0
Fri, Aug 7	10.15	-0.017	-0.2%	10.15	10.15	10.15	0
Thu, Aug 6	10.16	-0.001	0.0%	10.16	10.16	10.16	0
Wed, Aug 5	10.16	+0.044	+0.4%	10.16	10.16	10.16	2,000
Tue, Aug 4	10.12	0.00	0.0%	10.12	10.12	10.12	0
Mon, Aug 3	10.12	0.00	0.0%	10.12	10.12	10.12	0
Fri, Jul 31	10.12	0.00	0.0%	10.12	10.12	10.12	0
Thu, Jul 30	10.12	0.00	0.0%	10.12	10.12	10.12	0
Wed, Jul 29	10.12	0.00	0.0%	10.12	10.12	10.12	0
Tue, Jul 28	10.12	0.00	0.0%	10.12	10.12	10.12	0
Mon, Jul 27	10.12	0.00	0.0%	10.12	10.12	10.12	0
Fri, Jul 24	10.12	0.00	0.0%	10.12	10.12	10.12	0
Thu, Jul 23	10.12	0.00	0.0%	10.12	10.12	10.12	0
Wed, Jul 22	10.12	0.00	0.0%	10.12	10.12	10.12	0
Tue, Jul 21	10.12	0.00	0.0%	10.12	10.12	10.12	0

Ticker: SIX Swiss:CLOEUC
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(hedged to CHF) A- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

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