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
September 26, 2025	873.2	874.6	874.6	877.21	873.2	92
September 25, 2025	883.52	885.15	885.15	885.15	881.97	182
September 24, 2025	876.35	878.25	878.25	879	876.35	32
September 23, 2025	866.4	870.2	870.2	870.2	865.86	14,795
September 22, 2025	875.2	875.15	875.15	877.74	875.15	2,680
September 19, 2025	881.91	883.2	883.2	883.2	880.9	115,110
September 18, 2025	872.49	879.65	879.65	879.65	872.49	1,694
September 17, 2025	882.42	884.8	884.8	885.9	882.42	52,396
September 16, 2025	869.04	868.35	868.35	869.04	864.67	213
September 15, 2025	869.21	871.45	871.45	874.01	869.09	8,946
September 12, 2025	871.77	868.45	868.45	872.45	868.45	1,246
September 11, 2025	867.29	869.3	869.3	869.3	867.29	562
September 10, 2025	865.91	858.9	858.9	865.91	858.9	155
September 09, 2025	855.3	859.8	859.8	860.72	855.2	3,607
September 08, 2025	854.14	850.6	850.6	854.14	848.8	692
September 05, 2025	848.24	843.85	843.85	848.24	843.85	525
September 04, 2025	839.36	835.6	835.6	839.36	834.3	19,024
September 03, 2025	850.35	847.6	847.6	852.25	847.6	774
September 02, 2025	854.5	855.9	855.9	855.9	853.73	175
September 01, 2025	850.22	845	845	850.22	845	474
August 29, 2025	841.8	846.55	846.55	847.9	838.9	19,946
August 28, 2025	836.49	840.9	840.9	840.9	833.66	1,044
August 27, 2025	846	837.9	837.9	846.5	837.9	16,974
August 26, 2025	859.4	862.85	862.85	865.2	858.8	343
August 22, 2025	853.61	859.1	859.1	859.28	852.61	1,540
August 21, 2025	842.1	846.4	846.4	846.4	839.9	2,694
August 20, 2025	840.3	839.85	839.85	840.35	838.76	1,480
August 19, 2025	835.08	835.15	835.15	838.58	834.93	993
August 18, 2025	842.71	839.05	839.05	842.71	835.67	1,237
August 15, 2025	830.76	829.45	829.45	831.68	829.45	1,181
August 14, 2025	830.9	829.15	829.15	833.19	829	1,114
August 13, 2025	835.96	839.05	839.05	840.57	833.35	242
August 12, 2025	818.6	821.75	821.75	821.75	817.21	3,187
August 11, 2025	815.41	819.3	819.3	820.7	815.41	1,335
August 08, 2025	817.36	819.85	819.85	820.26	817.36	721
August 07, 2025	830.82	822.55	822.55	830.82	822.28	256
August 06, 2025	828.98	823.85	823.85	828.98	823.85	25
August 05, 2025	831.7	830.4	830.4	833.49	830.4	5,906
August 04, 2025	828.55	823.8	823.8	828.55	823.8	991
August 01, 2025	828.74	813.25	813.25	828.74	809.43	1,802
July 31, 2025	827.96	828.2	828.2	829.27	826.31	3,689
July 30, 2025	834.85	836.85	836.85	839.78	834.85	3,156
July 29, 2025	848.5	843.1	843.1	848.5	840.26	2,238
July 28, 2025	842.43	840.3	840.3	842.43	840.3	3,573
July 25, 2025	845.69	848.1	836.91	849.87	845.4	937
July 24, 2025	853.18	848.9	837.69	853.18	847.3	2,578
July 23, 2025	851.3	846.1	834.93	851.3	846.1	2,012
July 22, 2025	837.9	841.5	830.39	842.48	837.9	485
July 21, 2025	835.15	838.15	827.09	838.2	834.1	3,018
July 18, 2025	834.53	839.6	828.52	840.44	834.53	1,887
July 17, 2025	820.95	828.15	817.22	828.15	820.95	31
July 16, 2025	826.3	820	809.18	826.3	820	3,336
July 15, 2025	819.6	823.65	812.78	823.65	819.6	1,409
July 14, 2025	808.65	811.75	801.03	811.75	807.62	1,934
July 11, 2025	801.17	802.4	802.4	804.1	801.17	5,510
July 10, 2025	797.2	796.9	796.9	797.54	796.58	266,787
July 09, 2025	789.7	789.6	789.6	792.4	789.6	2,846
July 08, 2025	795.72	798.55	798.55	798.55	794.74	1,668
July 07, 2025	787.13	789.35	789.35	790	787.13	3,578
July 04, 2025	781.4	786.3	786.3	786.42	781.4	293

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