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UBS (IRL) ETF Acwi Sri Hdg USD Dis

(AWSR)
Sector: n/a
$21.00
$0.23 1.08
Last updated: 16:38:07

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
15/11/2024 $20.63 $20.71 $20.58 $20.91 1,806
14/11/2024 $20.90 $20.92 $20.89 $20.91 5,580
13/11/2024 $20.92 $20.93 $20.92 $20.93 3,200
12/11/2024 $21.08 $21.10 $20.94 $20.96 2,134
11/11/2024 $21.11 $21.18 $21.09 $21.17 12,540
08/11/2024 $20.95 $20.95 $20.90 $20.94 940
07/11/2024 $20.77 $20.88 $20.77 $20.88 1,140
06/11/2024 $20.58 $20.59 $20.56 $20.58 1,170
05/11/2024 $20.12 $20.31 $20.12 $20.31 408
04/11/2024 $20.00 $20.24 $20.03 $20.17 0
01/11/2024 $20.00 $20.18 $20.00 $20.17 172
31/10/2024 $20.13 $20.13 $20.02 $20.02 1,384
30/10/2024 $20.31 $20.31 $20.21 $20.21 1,140
29/10/2024 $20.43 $20.48 $20.40 $20.40 333
28/10/2024 $20.36 $20.56 $20.37 $20.45 0
25/10/2024 $20.36 $20.47 $20.36 $20.47 1,146
24/10/2024 $20.35 $20.38 $20.34 $20.23 2,850
23/10/2024 $20.43 $20.40 $20.20 $20.23 0
22/10/2024 $20.43 $20.47 $20.34 $20.34 586
21/10/2024 $20.55 $20.61 $20.34 $20.41 0
18/10/2024 $20.55 $20.63 $20.55 $20.58 495
17/10/2024 $20.56 $20.56 $20.56 $20.56 570
16/10/2024 $20.70 $20.57 $20.37 $20.50 0
15/10/2024 $20.70 $20.70 $20.57 $20.57 526
14/10/2024 $20.59 $20.72 $20.55 $20.68 0
11/10/2024 $20.42 $20.59 $20.42 $20.59 254
10/10/2024 $20.25 $20.78 $20.30 $20.50 0
09/10/2024 $20.25 $20.55 $20.33 $20.50 0
08/10/2024 $20.25 $20.41 $20.25 $20.41 594
07/10/2024 $20.28 $20.47 $20.32 $20.39 0
04/10/2024 $20.28 $20.40 $20.28 $20.32 812
03/10/2024 $20.24 $20.28 $20.23 $20.23 3,048
02/10/2024 $20.23 $20.34 $20.23 $20.33 1,320
01/10/2024 $20.40 $20.45 $20.21 $20.20 310
30/09/2024 $20.42 $20.52 $20.29 $20.36 0
27/09/2024 $20.42 $20.52 $20.42 $20.52 650
26/09/2024 $20.56 $20.56 $20.48 $20.49 1,292
25/09/2024 $20.19 $20.40 $20.19 $20.33 0
24/09/2024 $20.19 $20.29 $20.19 $20.27 432
23/09/2024 $20.16 $20.31 $19.98 $20.13 0
20/09/2024 $20.16 $20.20 $19.99 $19.99 728
19/09/2024 $19.82 $20.36 $19.85 $19.81 0
18/09/2024 $19.82 $19.82 $19.81 $19.81 570
17/09/2024 $19.95 $19.95 $19.94 $19.94 1,710
16/09/2024 $19.74 $19.87 $19.76 $19.81 0
13/09/2024 $19.74 $19.79 $19.74 $19.60 811
12/09/2024 $19.34 $19.91 $19.19 $19.60 0
11/09/2024 $19.34 $19.56 $19.08 $19.18 0
10/09/2024 $19.34 $19.34 $19.30 $19.30 1,044
09/09/2024 $19.23 $19.24 $19.23 $19.24 570
06/09/2024 $19.22 $19.36 $19.06 $19.06 20,628
05/09/2024 $19.88 $19.63 $19.14 $19.30 0
04/09/2024 $19.88 $19.55 $19.23 $19.46 0
03/09/2024 $19.88 $19.91 $19.64 $19.64 465
02/09/2024 $19.78 $19.90 $19.73 $19.73 0
30/08/2024 $19.78 $19.85 $19.73 $19.73 142,532
29/08/2024 $19.81 $20.08 $19.64 $19.81 0
28/08/2024 $19.81 $19.85 $19.65 $19.68 0
27/08/2024 $19.81 $19.81 $19.75 $19.75 185
26/08/2024 $19.79 $19.82 $19.70 $19.69 28,000
23/08/2024 $19.79 $19.82 $19.70 $19.69 28,000
22/08/2024 $19.79 $19.82 $19.70 $19.69 28,000
21/08/2024 $19.79 $19.74 $19.68 $19.74 75
20/08/2024 $19.79 $19.79 $19.67 $19.67 177
19/08/2024 $19.47 $19.65 $19.47 $19.47 0
16/08/2024 $19.47 $19.52 $19.47 $19.47 1,589
15/08/2024 $19.43 $19.44 $19.15 $19.44 6,621
14/08/2024 $18.80 $19.09 $19.08 $19.08 230
13/08/2024 $18.80 $18.96 $18.75 $18.96 12,989
12/08/2024 $18.79 $18.80 $18.76 $18.75 3,420
09/08/2024 $18.74 $18.80 $18.64 $18.71 12,501
08/08/2024 $18.26 $18.57 $18.23 $18.57 21,350
07/08/2024 $18.32 $18.72 $18.38 $18.62 0
06/08/2024 $18.32 $18.40 $18.17 $18.40 2,848
05/08/2024 $18.18 $18.18 $17.92 $18.17 11,825
02/08/2024 $18.90 $18.90 $18.48 $18.48 51,348
01/08/2024 $19.50 $19.59 $19.29 $19.29 41,895
31/07/2024 $19.48 $19.60 $19.48 $19.60 17,100
30/07/2024 $19.32 $19.38 $19.23 $19.23 1,582
29/07/2024 $19.15 $19.42 $19.22 $19.25 0
26/07/2024 $19.15 $19.24 $19.15 $19.17 229
25/07/2024 $18.98 $19.17 $18.98 $19.17 1,140
24/07/2024 $19.30 $19.39 $19.24 $19.27 2,490
23/07/2024 $19.51 $19.62 $19.51 $19.62 350
22/07/2024 $19.50 $19.56 $19.37 $19.50 0
19/07/2024 $19.50 $19.57 $19.39 $19.39 2,105
18/07/2024 $19.79 $19.80 $19.63 $19.64 3,420

Market data

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