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UBS (IRL) Fund Solutions UBS ETF - MSCI Emerging MarketsA-Dis

(UB30)
Sector: n/a
$116.19
$-0.11 -0.09
Last updated: 16:38:18

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 $116.93 $116.53 $116.19 $116.19 2,617
15/05/2025 $116.93 $116.99 $115.84 $116.29 0
14/05/2025 $116.93 $116.99 $116.69 $116.99 416
13/05/2025 $114.67 $115.80 $114.23 $115.79 4,896
12/05/2025 $115.71 $115.71 $115.29 $115.29 97
09/05/2025 $113.36 $113.36 $113.02 $113.02 172
08/05/2025 $112.73 $112.74 $112.51 $112.51 214
07/05/2025 $113.23 $113.82 $112.41 $112.50 0
06/05/2025 $113.23 $113.82 $113.02 $113.82 4,234
05/05/2025 $113.57 $113.57 $112.88 $112.88 800
02/05/2025 $113.57 $113.57 $112.88 $112.88 760
01/05/2025 $109.26 $114.77 $104.79 $110.37 0
30/04/2025 $109.26 $109.48 $109.26 $109.48 989
29/04/2025 $109.59 $109.68 $109.50 $109.58 694
28/04/2025 $109.00 $109.31 $109.00 $109.00 810
25/04/2025 $108.10 $108.55 $108.10 $108.55 605
24/04/2025 $108.45 $108.77 $107.60 $108.76 695
23/04/2025 $108.45 $108.77 $108.37 $108.37 2,726
22/04/2025 $106.79 $106.79 $106.32 $106.79 1,453
21/04/2025 $105.43 $105.43 $105.40 $105.40 1,260
18/04/2025 $105.43 $105.43 $105.40 $105.40 1,260
17/04/2025 $105.43 $105.43 $105.40 $105.40 1,260
16/04/2025 $104.22 $105.13 $104.22 $105.13 123
15/04/2025 $105.63 $105.79 $105.63 $105.79 152
14/04/2025 $104.99 $105.47 $104.96 $105.42 4,680
11/04/2025 $103.39 $103.39 $102.39 $102.63 4,000
10/04/2025 $96.94 $101.21 $101.05 $101.05 221
09/04/2025 $96.94 $96.94 $96.32 $96.39 311
08/04/2025 $95.44 $99.84 $98.87 $98.86 70
07/04/2025 $95.44 $97.06 $95.44 $97.06 1,257
04/04/2025 $107.68 $107.27 $100.04 $101.62 0
03/04/2025 $107.68 $107.68 $107.68 $107.68 42
02/04/2025 $108.34 $109.70 $108.95 $109.54 0
01/04/2025 $108.34 $109.83 $108.20 $109.65 0
31/03/2025 $108.34 $108.76 $108.34 $108.54 200
28/03/2025 $111.24 $110.79 $109.39 $109.55 0
27/03/2025 $111.24 $111.97 $110.97 $111.77 0
26/03/2025 $111.24 $111.33 $111.23 $111.22 400
25/03/2025 $111.24 $111.75 $111.24 $111.75 87
24/03/2025 $112.05 $112.05 $111.90 $111.90 236
21/03/2025 $111.56 $111.63 $110.72 $111.47 0
20/03/2025 $111.56 $111.80 $111.53 $111.80 2,129
19/03/2025 $111.42 $112.82 $112.81 $112.81 2,000
18/03/2025 $111.42 $113.22 $112.80 $112.79 4,000
17/03/2025 $111.42 $112.76 $111.42 $112.76 10,778
14/03/2025 $108.61 $111.27 $109.08 $110.61 0
13/03/2025 $108.61 $109.08 $108.55 $109.07 745
12/03/2025 $109.06 $109.56 $109.06 $109.56 2,744
11/03/2025 $109.47 $109.47 $108.71 $108.71 92
10/03/2025 $111.05 $110.20 $108.24 $108.63 0
07/03/2025 $111.05 $111.10 $110.20 $110.19 2,746
06/03/2025 $110.06 $111.27 $110.92 $111.13 1,200
05/03/2025 $110.06 $110.13 $110.06 $110.08 1,500
04/03/2025 $112.27 $112.27 $106.70 $106.91 0
03/03/2025 $112.27 $108.99 $107.91 $108.54 0
28/02/2025 $112.27 $108.13 $106.91 $107.79 0
27/02/2025 $112.27 $112.42 $110.03 $110.60 0
26/02/2025 $112.27 $112.67 $110.54 $112.42 0
25/02/2025 $112.27 $110.68 $110.54 $110.54 6,500
24/02/2025 $112.27 $112.27 $110.90 $110.90 10
21/02/2025 $111.57 $114.06 $112.65 $113.14 0
20/02/2025 $111.57 $113.13 $111.57 $112.40 11,994
19/02/2025 $112.07 $112.59 $111.46 $111.67 0
18/02/2025 $112.07 $112.10 $112.01 $112.10 425
17/02/2025 $109.49 $111.76 $110.76 $111.68 0
14/02/2025 $109.49 $111.23 $110.00 $110.76 0
13/02/2025 $109.49 $110.07 $108.55 $110.00 0
12/02/2025 $109.49 $109.49 $108.87 $109.18 1,419
11/02/2025 $109.07 $109.13 $109.07 $109.14 40
10/02/2025 $108.92 $109.52 $108.17 $109.14 0
07/02/2025 $108.92 $109.20 $108.17 $108.17 455
06/02/2025 $108.03 $108.15 $107.82 $109.17 4,745
05/02/2025 $108.90 $109.17 $108.59 $109.17 587
04/02/2025 $108.64 $109.65 $108.60 $107.73 914
03/02/2025 $109.09 $108.30 $105.69 $107.73 0
31/01/2025 $109.09 $110.05 $108.72 $109.15 0
30/01/2025 $109.09 $109.09 $109.09 $109.09 58
29/01/2025 $107.73 $107.73 $107.73 $107.73 4
28/01/2025 $108.16 $106.95 $105.25 $106.33 0
27/01/2025 $108.16 $106.97 $105.80 $106.33 0
24/01/2025 $108.16 $108.51 $108.16 $108.51 141
23/01/2025 $106.98 $108.37 $107.10 $107.54 0
22/01/2025 $106.98 $107.64 $106.98 $107.47 2,182
21/01/2025 $107.22 $107.25 $107.22 $107.25 1,260
20/01/2025 $107.99 $107.99 $107.99 $107.99 161
17/01/2025 $106.02 $106.70 $106.02 $106.69 6
16/01/2025 $106.10 $106.10 $105.86 $105.43 106
15/01/2025 $105.53 $105.57 $105.43 $105.43 1,992
14/01/2025 $104.92 $105.04 $104.02 $104.13 0
13/01/2025 $104.92 $103.71 $102.38 $102.79 0
10/01/2025 $104.92 $104.92 $103.71 $103.71 906
09/01/2025 $106.12 $106.09 $105.03 $105.50 0
08/01/2025 $106.12 $106.12 $105.51 $105.51 132
07/01/2025 $107.73 $107.77 $106.40 $106.69 0
06/01/2025 $107.73 $107.73 $107.43 $107.43 2,000
03/01/2025 $105.51 $106.60 $105.89 $106.37 0
02/01/2025 $105.51 $105.92 $105.51 $105.92 823
01/01/2025 $107.09 $106.24 $105.69 $106.18 0
31/12/2024 $107.09 $106.24 $105.69 $106.18 0
30/12/2024 $107.09 $106.48 $105.75 $105.75 50
27/12/2024 $107.09 $107.62 $106.11 $106.57 0
26/12/2024 $107.09 $107.72 $106.90 $107.61 0
25/12/2024 $107.09 $107.72 $106.90 $107.61 0
24/12/2024 $107.09 $107.72 $106.90 $107.61 0
23/12/2024 $107.09 $107.13 $106.70 $106.88 3,175
20/12/2024 $108.28 $106.88 $105.48 $106.88 22
19/12/2024 $108.28 $107.37 $106.34 $106.94 0
18/12/2024 $108.28 $109.40 $108.38 $108.54 0
17/12/2024 $108.28 $108.53 $108.22 $108.53 255
16/12/2024 $109.49 $109.82 $108.74 $109.06 0
13/12/2024 $109.49 $109.66 $109.28 $109.28 7,520
12/12/2024 $110.16 $110.17 $109.74 $109.74 912
11/12/2024 $109.35 $110.72 $109.31 $109.78 0
10/12/2024 $109.35 $111.90 $109.48 $109.63 0
09/12/2024 $109.35 $112.27 $110.28 $111.90 0
06/12/2024 $109.35 $110.62 $108.29 $109.24 0
05/12/2024 $109.35 $109.43 $109.35 $109.43 38
04/12/2024 $108.83 $108.83 $108.42 $108.58 597
03/12/2024 $108.55 $108.55 $108.04 $108.25 27
02/12/2024 $107.18 $108.94 $107.52 $107.82 0
29/11/2024 $107.18 $108.12 $107.07 $108.11 3,915
28/11/2024 $108.73 $107.73 $107.01 $107.31 0
27/11/2024 $108.73 $108.89 $107.43 $107.72 0
26/11/2024 $108.73 $108.45 $107.44 $107.80 0
25/11/2024 $108.73 $108.73 $108.27 $108.26 71
22/11/2024 $107.95 $107.92 $107.73 $107.95 200
21/11/2024 $107.95 $107.95 $107.95 $107.95 22
20/11/2024 $107.67 $108.95 $107.75 $107.85 0
19/11/2024 $107.67 $109.22 $107.78 $108.72 0
18/11/2024 $107.67 $108.62 $107.48 $108.35 0

Market data

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