UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution - CNSG.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	843.2	842.85	842.85	843.2	840.6	46
December 23, 2025	842.6	841.45	841.45	843	841.45	3,122
December 22, 2025	846.01	847	847	847.59	845.63	1,546
December 19, 2025	848	852.3	852.3	852.74	847.37	2,692
December 18, 2025	843.15	846.1	846.1	846.1	841.48	329
December 17, 2025	850.61	839.5	839.5	850.61	839.5	672
December 16, 2025	834.7	829.15	829.15	834.7	829.15	2,215
December 15, 2025	847.4	847.2	847.2	848.96	846	6,517
December 12, 2025	857.7	850.5	850.5	859.1	850.5	34,524
December 11, 2025	846.68	846.55	846.55	848.25	845.3	33,911
December 10, 2025	852.2	851.6	851.6	856.9	850.89	29,705
December 09, 2025	853.06	849.55	849.55	853.06	847.1	3,169
December 08, 2025	863.7	860.6	860.6	863.7	860.6	634
December 05, 2025	865.5	867.1	867.1	867.58	865.5	4,961
December 04, 2025	855.85	855.85	855.85	855.85	855.85	0
December 03, 2025	855.1	850.6	850.6	855.3	850.6	19,232
December 02, 2025	868.81	864.95	864.95	871.04	864.95	947
December 01, 2025	869.85	872.6	872.6	872.6	868.72	1,318
November 28, 2025	865.9	869.5	869.5	872.7	865.9	24,679
November 27, 2025	868.17	865.85	865.85	868.17	865.85	2
November 26, 2025	869.84	866.8	866.8	872.7	866.8	39,971
November 25, 2025	872.52	870.85	870.85	877.9	869.1	63,027
November 24, 2025	867.07	868.65	868.65	868.65	865.29	82
November 21, 2025	851.2	854.9	854.9	854.9	848.22	27,317
November 20, 2025	877.53	875.5	875.5	877.53	874.5	287
November 19, 2025	874.9	872	872	876.3	872	18,145
November 18, 2025	872.54	875.65	875.65	875.65	870.66	14,312
November 17, 2025	886.13	883.2	883.2	886.51	881.47	834
November 14, 2025	894.85	898.8	898.8	898.8	894.85	53
November 13, 2025	912.21	901.45	901.45	913.3	901.45	260
November 12, 2025	905.71	904.7	904.7	905.71	903.05	74
November 11, 2025	902.19	899.2	899.2	903.55	899.2	1,491
November 10, 2025	898.7	894.8	894.8	898.7	894.8	43
November 07, 2025	886.5	875.6	875.6	886.5	880.71	292
November 06, 2025	898.64	891.8	891.8	901.58	891.38	2,064
November 05, 2025	888.9	888.2	888.2	888.9	886.12	14,781
November 04, 2025	881.12	888.6	888.6	888.6	880.81	162
November 03, 2025	1,166.51	1,166.51	1,166.51	1,166.51	1,166.51	7,475
October 31, 2025	881.58	883.6	883.6	882.64	881.58	1,272
October 30, 2025	892.28	893.25	893.25	893.25	890.53	839
October 29, 2025	902.74	904.6	904.6	905.55	902.74	107
October 28, 2025	883.92	892	892	894	883.92	8,893
October 27, 2025	895.34	897.85	897.85	897.85	894.06	964
October 24, 2025	886.08	889.05	889.05	889.31	881.94	1,526
October 23, 2025	875.91	881.55	881.55	881.55	873.99	928
October 22, 2025	872.21	867.25	867.25	872.43	867.25	2,239
October 21, 2025	882.1	872.5	872.5	882.3	871.38	2,460
October 20, 2025	865.75	872.95	872.95	872.95	862.29	3,039
October 17, 2025	847.76	864.1	864.1	864.1	845.82	1,377
October 16, 2025	871.47	874.65	874.65	874.65	871.47	1,094
October 15, 2025	873.32	870.85	870.85	873.32	870.85	5,458
October 14, 2025	863.9	864.95	864.95	864.95	860.86	2,588
October 13, 2025	864.35	869.95	869.95	871.3	864.35	509
October 10, 2025	883.41	851.45	851.45	883.41	851.45	146
October 09, 2025	897.04	891.6	891.6	897.04	890.33	338
October 08, 2025	890.74	890.7	890.7	892.08	889.6	1,644
October 07, 2025	895.21	890.6	890.6	899.03	890.6	168
October 06, 2025	892.34	896.25	896.25	896.25	892.34	784
October 03, 2025	897.66	895.1	895.1	899.2	895.1	541
October 02, 2025	901.86	904.7	904.7	905.5	901.86	295

UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) LSE