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UBS (Lux) Fund Solutions Jpm Em Mlti-Enh.Lcl Ccy Bnd Etf Usd

(EMLO)
Sector: n/a
994.75p
-0.40p -0.04
Last updated: 16:35:33

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 974.30p 999.15p 991.20p 994.75p 0
30/10/2025 974.30p 996.75p 990.00p 995.15p 0
29/10/2025 974.30p 1,002.55p 989.55p 992.65p 0
28/10/2025 974.30p 992.75p 981.70p 989.55p 0
27/10/2025 974.30p 995.45p 967.80p 981.70p 0
24/10/2025 974.30p 991.10p 968.10p 983.85p 0
23/10/2025 974.30p 981.10p 975.15p 980.20p 0
22/10/2025 974.30p 981.75p 974.55p 977.60p 0
21/10/2025 974.30p 977.65p 972.85p 975.60p 0
20/10/2025 974.30p 976.30p 971.60p 974.75p 0
17/10/2025 974.30p 980.35p 967.55p 975.20p 0
16/10/2025 974.30p 975.00p 968.95p 973.50p 0
15/10/2025 974.30p 975.45p 967.85p 971.50p 0
14/10/2025 974.30p 975.00p 970.25p 973.55p 0
13/10/2025 973.00p 975.80p 970.55p 974.30p 0
10/10/2025 973.00p 973.20p 973.00p 973.20p 822
09/10/2025 964.00p 978.10p 962.10p 976.30p 0
08/10/2025 964.00p 970.55p 966.20p 968.90p 0
07/10/2025 964.00p 971.95p 965.15p 968.60p 0
06/10/2025 964.00p 968.05p 962.00p 965.20p 0
03/10/2025 964.00p 968.60p 962.35p 965.50p 0
02/10/2025 964.00p 970.25p 963.15p 968.60p 0
01/10/2025 964.00p 966.80p 960.85p 965.80p 0
30/09/2025 964.00p 965.70p 964.00p 965.70p 1,265
29/09/2025 952.00p 968.10p 963.30p 966.20p 0
26/09/2025 952.00p 971.35p 964.25p 968.10p 0
25/09/2025 952.00p 971.55p 962.85p 970.65p 0
24/09/2025 952.00p 969.85p 964.60p 967.00p 0
23/09/2025 952.00p 966.65p 961.60p 964.60p 0
22/09/2025 952.00p 967.45p 961.90p 964.90p 0
19/09/2025 952.00p 967.35p 963.40p 966.70p 0
18/09/2025 952.00p 988.00p 930.40p 963.40p 0
17/09/2025 952.00p 960.25p 954.80p 957.80p 0
16/09/2025 952.00p 970.60p 940.00p 956.20p 0
15/09/2025 952.00p 968.30p 952.00p 958.40p 0
12/09/2025 952.00p 960.10p 954.75p 956.95p 0
11/09/2025 952.00p 959.75p 953.15p 955.10p 0
10/09/2025 952.00p 964.55p 938.70p 953.15p 0
09/09/2025 952.00p 954.70p 949.25p 954.50p 0
08/09/2025 952.00p 956.75p 950.50p 953.20p 0
05/09/2025 952.00p 952.00p 951.90p 951.90p 866
04/09/2025 931.10p 953.30p 949.30p 952.70p 0
03/09/2025 931.10p 957.40p 948.70p 951.50p 0
02/09/2025 931.10p 964.50p 939.35p 954.75p 0
01/09/2025 931.10p 948.35p 943.90p 946.10p 0
29/08/2025 931.10p 951.45p 945.70p 948.35p 0
28/08/2025 931.10p 949.00p 944.70p 948.10p 0
27/08/2025 931.10p 951.00p 944.65p 948.10p 0
26/08/2025 931.10p 951.05p 945.90p 949.00p 0
25/08/2025 931.10p 959.70p 933.05p 947.10p 0
22/08/2025 931.10p 959.70p 933.05p 947.10p 0
21/08/2025 931.10p 950.25p 945.70p 948.75p 0
20/08/2025 931.10p 948.10p 943.55p 947.40p 0
19/08/2025 931.10p 946.40p 944.40p 945.95p 0
18/08/2025 931.10p 944.90p 942.30p 944.45p 0
15/08/2025 931.10p 945.35p 942.60p 943.75p 0
14/08/2025 931.10p 954.80p 942.20p 944.40p 0
13/08/2025 931.10p 947.05p 944.00p 945.35p 0
12/08/2025 931.10p 960.10p 928.55p 945.35p 0
11/08/2025 931.10p 948.70p 946.40p 948.20p 0
08/08/2025 931.10p 949.10p 931.10p 948.40p 0
07/08/2025 931.10p 952.40p 931.10p 946.80p 0
06/08/2025 931.10p 952.20p 931.10p 949.45p 0
05/08/2025 931.10p 964.65p 947.65p 949.05p 0
04/08/2025 931.10p 948.50p 945.90p 948.50p 0
01/08/2025 931.10p 960.05p 930.15p 947.20p 0
31/07/2025 931.10p 943.75p 942.00p 944.25p 0
30/07/2025 931.10p 942.95p 936.85p 942.00p 0
29/07/2025 931.10p 943.05p 939.25p 942.15p 0
28/07/2025 931.10p 969.00p 937.80p 939.25p 0
25/07/2025 931.10p 969.65p 963.70p 969.00p 0
24/07/2025 931.10p 965.30p 960.80p 963.70p 0
23/07/2025 931.10p 964.70p 961.40p 961.45p 0
22/07/2025 931.10p 966.55p 962.15p 964.70p 0
21/07/2025 931.10p 965.50p 962.05p 962.15p 0
18/07/2025 931.10p 965.55p 962.50p 964.70p 0
17/07/2025 931.10p 977.75p 931.90p 963.10p 0
16/07/2025 931.10p 965.70p 962.55p 962.65p 0
15/07/2025 931.10p 1,006.80p 947.25p 965.60p 0
14/07/2025 931.10p 962.85p 959.65p 962.80p 0
11/07/2025 931.10p 961.10p 956.15p 961.10p 0
10/07/2025 931.10p 959.05p 954.30p 956.15p 0
09/07/2025 931.10p 955.15p 950.90p 954.30p 0
08/07/2025 931.10p 956.60p 949.85p 954.05p 0
07/07/2025 931.10p 957.80p 950.95p 951.45p 0
04/07/2025 931.10p 959.15p 953.40p 957.80p 0
03/07/2025 931.10p 971.10p 927.00p 953.40p 0
02/07/2025 931.10p 955.10p 944.60p 953.65p 0
01/07/2025 931.10p 962.10p 930.75p 947.40p 0
30/06/2025 931.10p 944.00p 939.10p 943.45p 0
27/06/2025 931.10p 940.90p 937.10p 939.25p 0
26/06/2025 931.10p 942.25p 937.35p 937.75p 0
25/06/2025 931.10p 943.55p 939.70p 942.25p 0
24/06/2025 931.10p 941.85p 938.25p 939.70p 0
23/06/2025 931.10p 945.35p 939.50p 940.70p 0
20/06/2025 931.10p 944.95p 941.35p 943.50p 0
19/06/2025 931.10p 947.10p 943.35p 944.95p 0
18/06/2025 931.10p 946.35p 942.25p 945.05p 0
17/06/2025 931.10p 942.35p 938.30p 942.25p 0
16/06/2025 931.10p 939.50p 936.00p 938.30p 0
13/06/2025 931.10p 939.95p 935.80p 936.65p 0
12/06/2025 931.10p 956.15p 927.85p 939.60p 0
11/06/2025 931.10p 953.90p 936.30p 940.35p 0
10/06/2025 931.10p 942.75p 936.15p 939.60p 0
09/06/2025 931.10p 937.35p 933.65p 936.15p 0
06/06/2025 931.10p 939.50p 935.45p 936.70p 0
05/06/2025 931.10p 937.20p 932.80p 935.45p 0
04/06/2025 931.10p 935.85p 930.80p 932.80p 0
03/06/2025 931.10p 935.20p 930.65p 931.95p 0
02/06/2025 931.10p 933.75p 928.85p 931.15p 0
30/05/2025 931.10p 977.65p 931.05p 931.50p 0
29/05/2025 931.10p 936.05p 929.20p 935.10p 0
28/05/2025 931.10p 935.90p 930.75p 932.15p 0
27/05/2025 931.10p 931.85p 925.60p 930.75p 0
26/05/2025 931.10p 932.30p 928.00p 931.85p 0
23/05/2025 931.10p 932.30p 928.00p 931.85p 0
22/05/2025 931.10p 933.55p 928.20p 929.95p 0
21/05/2025 931.10p 934.90p 929.35p 932.45p 0
20/05/2025 931.10p 937.25p 930.95p 933.95p 0
19/05/2025 931.10p 933.30p 927.95p 930.95p 0
16/05/2025 931.10p 935.45p 931.05p 932.65p 0
15/05/2025 931.10p 932.95p 931.10p 932.95p 866
14/05/2025 920.10p 931.80p 926.90p 931.15p 0
13/05/2025 920.10p 960.50p 892.95p 929.45p 0
12/05/2025 920.10p 939.35p 931.35p 932.95p 0
09/05/2025 920.10p 934.70p 930.70p 931.35p 0
08/05/2025 920.10p 934.10p 927.90p 930.95p 0
07/05/2025 920.10p 929.95p 927.05p 928.55p 0
06/05/2025 920.10p 932.00p 924.45p 927.05p 0
05/05/2025 920.10p 973.00p 921.20p 928.95p 0

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