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UBS (IRL) ETF Acwi Sri Hdg USD Dis

(AWSR)
Sector: n/a
$20.75
$0.12 0.57
Last updated: 16:35:09

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
01/05/2025 $18.95 $19.67 $19.23 $19.59 0
30/04/2025 $18.95 $19.50 $18.95 $19.23 0
29/04/2025 $18.95 $19.28 $19.10 $19.23 0
28/04/2025 $18.95 $19.23 $19.06 $19.06 9,500
25/04/2025 $18.95 $19.04 $18.95 $19.04 570
24/04/2025 $18.83 $18.94 $18.61 $18.94 877
23/04/2025 $18.83 $18.89 $18.79 $18.79 2,746
22/04/2025 $18.28 $18.35 $18.17 $18.35 1,440
21/04/2025 $18.50 $18.52 $18.38 $18.38 4,560
18/04/2025 $18.50 $18.52 $18.38 $18.38 4,560
17/04/2025 $18.50 $18.52 $18.38 $18.38 4,560
16/04/2025 $18.72 $18.63 $18.35 $18.57 0
15/04/2025 $18.72 $18.73 $18.72 $18.72 11,170
14/04/2025 $17.34 $18.83 $18.43 $18.58 0
11/04/2025 $17.34 $18.52 $17.34 $18.05 0
10/04/2025 $17.34 $18.83 $17.34 $18.10 0
09/04/2025 $17.34 $17.34 $17.17 $17.25 2,280
08/04/2025 $16.92 $18.32 $17.25 $17.85 0
07/04/2025 $16.92 $17.33 $16.86 $17.25 18,487
04/04/2025 $19.44 $18.88 $17.79 $18.03 0
03/04/2025 $19.44 $19.25 $18.75 $18.88 0
02/04/2025 $19.44 $19.77 $19.14 $19.54 0
01/04/2025 $19.44 $19.50 $19.44 $19.50 3,420
31/03/2025 $19.23 $19.23 $19.21 $19.21 2,850
28/03/2025 $19.84 $19.79 $19.34 $19.43 0
27/03/2025 $19.84 $19.88 $19.79 $19.79 4,280
26/03/2025 $20.02 $19.97 $19.82 $19.82 3,453
25/03/2025 $20.02 $20.02 $19.96 $19.98 10,850
24/03/2025 $19.00 $19.94 $19.00 $19.93 900
21/03/2025 $19.64 $19.68 $19.50 $19.59 3,435
20/03/2025 $19.64 $19.68 $19.64 $19.68 1,710
19/03/2025 $19.49 $19.89 $19.54 $19.70 0
18/03/2025 $19.49 $19.77 $19.51 $19.61 0
17/03/2025 $19.49 $19.78 $19.46 $19.64 0
14/03/2025 $19.49 $19.62 $19.11 $19.48 0
13/03/2025 $19.49 $19.65 $19.09 $19.19 0
12/03/2025 $19.49 $19.49 $19.37 $19.42 4,209
11/03/2025 $19.29 $19.33 $19.24 $19.24 3,477
10/03/2025 $19.82 $19.91 $19.47 $19.54 0
07/03/2025 $19.82 $19.82 $19.68 $19.68 1,638
06/03/2025 $20.80 $20.02 $19.93 $20.02 1,300
05/03/2025 $20.80 $20.29 $19.74 $19.96 0
04/03/2025 $20.80 $20.80 $19.66 $19.74 0
03/03/2025 $20.80 $20.61 $20.14 $20.44 0
28/02/2025 $20.80 $20.50 $20.08 $20.23 0
27/02/2025 $20.80 $20.63 $20.50 $20.50 280
26/02/2025 $20.80 $20.82 $20.44 $20.73 0
25/02/2025 $20.80 $20.80 $20.16 $20.44 0
24/02/2025 $20.80 $20.80 $20.68 $20.68 1,496
21/02/2025 $21.06 $21.05 $20.93 $20.93 3,100
20/02/2025 $21.06 $21.06 $20.94 $20.93 1,070
19/02/2025 $20.99 $21.15 $20.88 $21.02 0
18/02/2025 $20.99 $21.36 $20.94 $21.04 0
17/02/2025 $20.99 $21.02 $20.99 $21.01 5,940
14/02/2025 $20.80 $21.11 $20.83 $20.93 0
13/02/2025 $20.80 $20.94 $20.80 $20.94 2,850
12/02/2025 $20.73 $20.73 $20.68 $20.68 570
11/02/2025 $20.86 $20.86 $20.86 $20.85 2,038
10/02/2025 $20.95 $20.95 $20.92 $20.92 1,140
07/02/2025 $20.97 $20.97 $20.88 $20.88 570
06/02/2025 $20.76 $21.08 $20.86 $20.86 0
05/02/2025 $20.76 $20.86 $20.76 $20.86 1,710
04/02/2025 $20.78 $20.85 $20.77 $20.76 4,560
03/02/2025 $20.60 $20.76 $20.60 $20.76 21,003
31/01/2025 $20.99 $21.34 $20.98 $21.00 0
30/01/2025 $20.99 $21.00 $20.95 $21.00 4,560
29/01/2025 $21.03 $21.03 $20.92 $20.92 1,140
28/01/2025 $20.87 $20.88 $20.86 $20.85 2,280
27/01/2025 $20.79 $20.85 $20.76 $20.83 12,662
24/01/2025 $21.16 $21.30 $21.27 $21.30 32,630
23/01/2025 $21.16 $21.19 $21.16 $21.18 1,140
22/01/2025 $21.20 $21.26 $21.20 $21.25 2,280
21/01/2025 $21.01 $21.10 $21.01 $21.09 7,602
20/01/2025 $20.96 $21.04 $20.96 $21.04 1,140
17/01/2025 $20.91 $21.00 $20.76 $21.00 8,360
16/01/2025 $20.80 $20.80 $20.69 $20.62 5,130
15/01/2025 $20.66 $20.66 $20.62 $20.62 4,921
14/01/2025 $20.13 $20.68 $20.23 $20.32 0
13/01/2025 $20.13 $20.13 $20.00 $20.11 18,466
10/01/2025 $20.51 $20.51 $20.23 $20.23 2,850
09/01/2025 $20.81 $20.85 $20.39 $20.53 0
08/01/2025 $20.81 $20.61 $20.51 $20.51 2,000
07/01/2025 $20.81 $20.82 $20.72 $20.72 1,140
06/01/2025 $20.82 $20.93 $20.82 $20.92 1,140
03/01/2025 $20.60 $20.59 $20.50 $20.59 185
02/01/2025 $20.60 $20.60 $20.53 $20.52 1,140
01/01/2025 $20.24 $20.69 $20.44 $20.63 0
31/12/2024 $20.24 $20.69 $20.44 $20.63 0
30/12/2024 $20.24 $20.81 $20.42 $20.56 0
27/12/2024 $20.24 $20.96 $20.70 $20.80 0
26/12/2024 $20.24 $20.90 $20.67 $20.77 0
25/12/2024 $20.24 $20.90 $20.67 $20.77 0
24/12/2024 $20.24 $20.90 $20.67 $20.77 0
23/12/2024 $20.24 $20.81 $20.52 $20.67 0
20/12/2024 $20.24 $20.71 $20.24 $20.70 1,140
19/12/2024 $21.23 $20.85 $20.57 $20.67 0
18/12/2024 $21.23 $21.26 $21.23 $21.26 570
17/12/2024 $21.22 $21.22 $21.16 $21.22 52,871
16/12/2024 $21.27 $21.41 $21.18 $21.31 0
13/12/2024 $21.27 $21.33 $21.20 $21.19 10,338
12/12/2024 $21.28 $21.35 $21.32 $21.32 5,150
11/12/2024 $21.28 $21.35 $21.34 $21.34 940
10/12/2024 $21.28 $21.31 $21.27 $21.27 2,221
09/12/2024 $21.50 $21.50 $21.36 $21.36 2,160
06/12/2024 $21.38 $21.40 $21.38 $21.40 277
05/12/2024 $21.38 $21.39 $21.38 $21.39 570
04/12/2024 $21.33 $21.36 $21.33 $21.35 11,655
03/12/2024 $21.25 $21.30 $21.20 $21.20 347
02/12/2024 $20.98 $21.29 $21.01 $21.18 0
29/11/2024 $20.98 $21.11 $20.98 $21.10 209
28/11/2024 $20.95 $21.08 $20.90 $21.01 0
27/11/2024 $20.95 $21.31 $20.81 $20.91 0
26/11/2024 $20.95 $21.04 $20.95 $21.00 204
25/11/2024 $20.85 $21.37 $21.00 $21.14 0
22/11/2024 $20.85 $21.00 $20.85 $20.85 223
21/11/2024 $20.62 $20.95 $20.54 $20.85 0
20/11/2024 $20.62 $20.84 $20.47 $20.56 0
19/11/2024 $20.62 $20.65 $20.58 $20.68 404
18/11/2024 $20.63 $20.80 $20.53 $20.68 0

Market data

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