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
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
October 01, 2025	889.3	893.6	893.6	893.6	889.3	46
September 30, 2025	894.65	891.3	891.3	897.35	891.3	2,415
September 29, 2025	886.77	887.6	887.6	890.11	885.6	2,263
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

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