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UBS (IRL) ETF Acwi Sri Hdg USD Dis

(AWSR)
Sector: n/a
$23.43
$-0.13 -0.53
Last updated: 16:37:16

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 $23.61 $23.52 $23.43 $23.43 26,700
30/10/2025 $23.61 $23.71 $23.38 $23.56 0
29/10/2025 $23.61 $23.83 $23.41 $23.67 0
28/10/2025 $23.61 $23.65 $23.56 $23.65 3,030
27/10/2025 $23.31 $23.58 $23.56 $23.58 2,700
24/10/2025 $23.31 $23.45 $23.31 $23.45 54,573
23/10/2025 $23.10 $23.17 $23.09 $23.17 47,479
22/10/2025 $23.23 $23.27 $23.10 $23.10 6,100
21/10/2025 $23.23 $23.34 $23.25 $23.34 3,500
20/10/2025 $23.23 $23.30 $23.23 $23.30 8,724
17/10/2025 $22.98 $22.98 $22.93 $22.92 2,395
16/10/2025 $22.91 $23.39 $22.98 $23.16 0
15/10/2025 $22.91 $23.13 $23.12 $23.13 7,650
14/10/2025 $22.91 $22.91 $22.62 $22.80 2,900
13/10/2025 $22.84 $22.91 $22.84 $22.91 1,437
10/10/2025 $23.09 $23.10 $22.77 $22.76 8,700
09/10/2025 $23.18 $23.18 $23.16 $23.16 958
08/10/2025 $22.98 $23.26 $22.91 $23.17 0
07/10/2025 $22.98 $23.20 $23.05 $23.05 8,320
06/10/2025 $22.98 $23.21 $23.13 $23.21 400
03/10/2025 $22.98 $23.19 $22.94 $23.08 0
02/10/2025 $22.98 $23.05 $22.94 $22.93 1,437
01/10/2025 $22.63 $23.02 $22.49 $22.83 0
30/09/2025 $22.63 $22.66 $22.62 $22.62 141,037
29/09/2025 $22.72 $22.72 $22.67 $22.67 8,904
26/09/2025 $22.42 $22.51 $22.37 $22.46 7,174
25/09/2025 $22.54 $22.54 $22.32 $22.37 88,230
24/09/2025 $22.51 $22.62 $22.47 $22.58 138,465
23/09/2025 $22.52 $22.73 $22.70 $22.69 1,836,138
22/09/2025 $22.52 $22.62 $22.56 $22.62 10,300
19/09/2025 $22.52 $22.55 $22.51 $22.51 17,708
18/09/2025 $21.79 $22.78 $22.42 $22.65 0
17/09/2025 $21.79 $22.58 $22.30 $22.42 0
16/09/2025 $21.79 $22.58 $21.79 $22.37 0
15/09/2025 $21.79 $22.60 $21.79 $22.47 0
12/09/2025 $21.79 $22.35 $22.34 $22.34 2,200
11/09/2025 $21.79 $22.35 $22.15 $22.35 10,700
10/09/2025 $21.79 $22.18 $22.09 $22.18 4,180
09/09/2025 $21.79 $22.33 $21.91 $22.01 0
08/09/2025 $21.79 $22.09 $22.02 $22.09 1,500
05/09/2025 $21.79 $21.92 $21.91 $21.91 750
04/09/2025 $21.79 $21.83 $21.54 $21.72 0
03/09/2025 $21.79 $21.73 $21.49 $21.61 0
02/09/2025 $21.79 $21.82 $21.34 $21.51 0
01/09/2025 $21.79 $21.79 $21.78 $21.79 4,809
29/08/2025 $21.93 $22.01 $21.63 $21.75 0
28/08/2025 $21.93 $21.96 $21.91 $21.91 5,000
27/08/2025 $21.93 $21.94 $21.93 $21.93 1,809
26/08/2025 $21.87 $21.93 $21.87 $21.87 8,033
25/08/2025 $21.85 $22.04 $21.94 $22.04 32,300
22/08/2025 $21.85 $22.22 $21.55 $22.04 0
21/08/2025 $21.85 $21.71 $21.71 $21.71 2,000
20/08/2025 $21.85 $21.74 $21.72 $21.72 56,036
19/08/2025 $21.85 $21.89 $21.86 $21.89 32,730
18/08/2025 $21.85 $21.84 $21.78 $21.84 12,000
15/08/2025 $21.85 $21.85 $21.79 $21.79 1,809
14/08/2025 $21.19 $22.15 $21.63 $21.80 0
13/08/2025 $21.19 $21.99 $21.71 $21.89 0
12/08/2025 $21.19 $21.96 $21.36 $21.71 0
11/08/2025 $21.19 $21.62 $21.61 $21.62 8,500
08/08/2025 $21.19 $21.59 $21.57 $21.59 2,500
07/08/2025 $21.19 $21.74 $21.19 $21.48 0
06/08/2025 $21.19 $21.39 $21.35 $21.39 5,000
05/08/2025 $21.19 $21.60 $21.23 $21.32 0
04/08/2025 $21.19 $21.36 $21.25 $21.36 15,510
01/08/2025 $21.19 $21.19 $21.07 $21.07 1,710
31/07/2025 $21.70 $21.71 $21.68 $21.55 2,300
30/07/2025 $21.79 $22.02 $21.45 $21.69 0
29/07/2025 $21.79 $21.85 $21.70 $21.69 21,102
28/07/2025 $21.56 $21.93 $21.69 $21.77 0
25/07/2025 $21.56 $21.87 $21.59 $21.78 0
24/07/2025 $21.56 $21.77 $21.74 $21.74 6,400
23/07/2025 $21.56 $21.72 $21.68 $21.72 14,000
22/07/2025 $21.56 $21.52 $21.46 $21.52 1,800
21/07/2025 $21.56 $21.72 $21.47 $21.62 0
18/07/2025 $21.56 $21.56 $21.55 $21.55 11,610
17/07/2025 $21.51 $21.54 $21.51 $21.53 2,355
16/07/2025 $21.31 $21.31 $21.23 $21.23 9,344
15/07/2025 $21.25 $21.51 $21.41 $21.41 600
14/07/2025 $21.25 $21.47 $21.21 $21.36 0
11/07/2025 $21.25 $21.37 $21.36 $21.35 102,658
10/07/2025 $21.25 $21.66 $21.23 $21.50 0
09/07/2025 $21.25 $21.53 $21.26 $21.35 0
08/07/2025 $21.25 $21.47 $21.25 $21.35 0
07/07/2025 $21.25 $21.47 $21.24 $21.33 0
04/07/2025 $21.25 $21.38 $21.36 $21.38 360
03/07/2025 $21.25 $21.54 $21.46 $21.53 2,400
02/07/2025 $21.25 $21.37 $21.25 $21.36 8,904
01/07/2025 $21.14 $21.53 $20.97 $21.31 0
30/06/2025 $21.14 $21.31 $21.29 $21.29 2,350
27/06/2025 $21.14 $21.53 $21.05 $21.33 0
26/06/2025 $21.14 $21.14 $21.13 $21.13 24,140
25/06/2025 $20.78 $21.23 $20.93 $21.05 0
24/06/2025 $20.78 $21.20 $20.91 $21.08 0
23/06/2025 $20.78 $20.97 $20.44 $20.79 0
20/06/2025 $20.78 $20.78 $20.69 $20.69 1,140
19/06/2025 $20.85 $20.80 $20.39 $20.55 0
18/06/2025 $20.85 $21.03 $20.63 $20.80 0
17/06/2025 $20.85 $20.93 $20.71 $20.81 0
16/06/2025 $20.85 $21.10 $20.80 $20.98 0
13/06/2025 $20.85 $20.86 $20.85 $20.86 570
12/06/2025 $20.93 $21.04 $20.92 $21.04 300
11/06/2025 $20.93 $21.49 $21.00 $21.14 0
10/06/2025 $20.93 $21.12 $20.89 $21.05 0
09/06/2025 $20.93 $21.00 $20.77 $20.89 0
06/06/2025 $20.93 $21.13 $20.61 $20.87 0
05/06/2025 $20.93 $20.93 $20.78 $20.89 2,850
04/06/2025 $20.79 $20.89 $20.82 $20.87 6,912
03/06/2025 $20.79 $20.98 $20.37 $20.79 0
02/06/2025 $20.79 $20.56 $20.53 $20.56 2,500
30/05/2025 $20.79 $20.81 $20.33 $20.68 0
29/05/2025 $20.79 $21.01 $20.64 $20.75 0
28/05/2025 $20.79 $20.86 $20.63 $20.73 0
27/05/2025 $20.79 $20.78 $20.67 $20.77 43,370
26/05/2025 $20.79 $20.63 $20.22 $20.39 0
23/05/2025 $20.79 $20.63 $20.22 $20.39 0
22/05/2025 $20.79 $20.80 $20.22 $20.52 0
21/05/2025 $20.79 $20.80 $20.71 $20.80 1,010
20/05/2025 $20.79 $20.87 $20.79 $20.86 5,300
19/05/2025 $20.56 $20.75 $20.60 $20.75 500
16/05/2025 $20.56 $20.75 $20.74 $20.75 130
15/05/2025 $20.56 $20.64 $20.51 $20.64 550
14/05/2025 $20.56 $20.59 $20.56 $20.59 150
13/05/2025 $20.29 $20.65 $20.27 $20.56 0
12/05/2025 $20.29 $20.38 $20.28 $20.36 7,440
09/05/2025 $19.94 $19.99 $19.79 $19.90 570
08/05/2025 $19.65 $19.97 $19.64 $19.87 0
07/05/2025 $19.65 $19.75 $19.56 $19.64 875
06/05/2025 $19.75 $19.75 $19.67 $19.67 50
05/05/2025 $18.95 $19.81 $19.52 $19.73 0
02/05/2025 $18.95 $19.81 $19.52 $19.73 0

Market data

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