UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation - CHTE.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	666.6	677.75	677.75	682.9	656.3	22,744
October 16, 2025	697.6	691.5	691.5	697.6	679.9	8,826
October 15, 2025	704.1	695	692.7	704.1	688.5	15,306
October 14, 2025	692.4	683.35	683.35	692.4	676.2	24,587
October 13, 2025	700.7	703.15	703.15	706.5	691.47	36,336
October 10, 2025	726.5	688.65	688.65	730.2	685.4	29,432
October 09, 2025	753.5	738.1	738.1	753.5	728.9	29,486
October 08, 2025	743.2	746.9	746.9	751.7	735.5	18,647
October 07, 2025	764.4	747.5	747.5	764.4	744.3	33,403
October 06, 2025	758.6	754	754	758.6	746.9	35,506
October 03, 2025	756.6	751.7	751.7	757.7	747.1	35,146
October 02, 2025	765.3	759.75	759.75	766.9	751.5	16,255
October 01, 2025	734.78	738.3	738.3	748.8	713.9	13,099
September 30, 2025	739.28	738.4	738.4	748.2	736.1	57,269
September 29, 2025	732.8	730.95	730.95	747.7	713.9	29,632
September 26, 2025	725.41	717.85	717.85	725.7	714.3	30,143
September 25, 2025	738.5	738.1	738.1	741.5	728	9,617
September 24, 2025	732.9	728	728	733.1	717.7	39,568
September 23, 2025	718.5	715.55	715.55	730	704	28,012
September 22, 2025	730	723.2	723.2	732.2	715.6	21,717
September 19, 2025	715.31	721.05	721.05	725.4	710.8	16,688
September 18, 2025	718.7	718.75	718.75	723.3	705.6	20,849
September 17, 2025	722.76	720.1	720.1	727.5	713.7	22,244
September 16, 2025	706.3	702	702	706.3	690.1	13,529
September 15, 2025	687.9	700.55	700.55	706.3	687.9	14,895
September 12, 2025	692.6	689.3	689.3	695.2	686.3	11,378
September 11, 2025	692.8	684.15	684.15	693.3	676.8	6,281
September 10, 2025	680.8	668.8	668.8	680.8	666.5	14,633
September 09, 2025	678.4	676.7	676.7	679.4	664.3	5,734
September 08, 2025	672.7	669.15	669.15	672.7	666.3	14,644
September 05, 2025	663.3	655.2	655.2	668.2	651.1	9,980
September 04, 2025	646.1	642.15	642.15	649.6	639.7	55,794
September 03, 2025	668.5	661.45	661.45	668.8	659.7	13,116
September 02, 2025	663.8	666.45	666.45	670.5	649.6	11,950
September 01, 2025	665	663.55	663.55	675.9	661.1	14,082
August 29, 2025	657.1	657.6	657.6	662.8	648.5	12,459
August 28, 2025	644.5	646.55	646.55	659.7	631.1	8,777
August 27, 2025	654.3	640.2	640.2	658.7	638.5	29,628
August 26, 2025	658.6	660.4	660.4	668.7	653.2	19,807
August 22, 2025	645.6	651.4	651.4	657.2	643	8,164
August 21, 2025	628	632.9	632.9	634.8	618.2	10,873
August 20, 2025	628.4	624.9	624.9	631	622	3,951
August 19, 2025	623.3	628.35	628.35	635.1	623.3	14,186
August 18, 2025	633.5	631.5	631.5	636.1	626.9	12,258
August 15, 2025	625.4	623.55	623.55	627.5	615.4	6,949
August 14, 2025	626.3	619.1	619.1	640.6	617.4	6,071
August 13, 2025	624.2	629.1	629.1	632.8	624.2	9,467
August 12, 2025	607.7	608.45	608.45	611.2	599	7,206
August 11, 2025	609.6	608.45	608.45	612.4	605.1	11,051
August 08, 2025	608.7	607.05	607.05	610.3	601.3	8,221
August 07, 2025	616.5	609.7	609.7	622.5	607.8	9,095
August 06, 2025	627.1	615.15	615.15	627.1	613.2	4,414
August 05, 2025	622.7	618.15	618.15	623.7	615.8	5,895
August 04, 2025	615.3	610.85	610.85	620.5	608	15,121
August 01, 2025	607.6	601.4	601.4	621.2	595.6	11,341
July 31, 2025	615	614.6	614.6	620.8	611	10,882
July 30, 2025	623.3	617.45	617.45	623.3	615	7,956
July 29, 2025	632.9	628.3	628.3	651	626.1	23,046
July 28, 2025	627.9	625.3	625.3	632.3	622	12,370
July 25, 2025	624.9	622.75	622.75	626.1	619.8	13,375

UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation (CHTE.L) LSE