UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF - CNUA.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 19, 2026	12,662	12,662	12,662	12,662	12,662	0
February 18, 2026	12,630	12,634	12,634	12,676	12,630	46
February 17, 2026	12,568	12,568	12,568	12,568	12,568	0
February 16, 2026	12,549	12,549	12,549	12,549	12,549	0
February 13, 2026	12,406	12,406	12,406	12,406	12,406	0
February 12, 2026	12,440	12,440	12,440	12,440	12,440	0
February 11, 2026	12,454	12,454	12,454	12,454	12,454	0
February 10, 2026	12,467	12,467	12,467	12,467	12,467	0
February 09, 2026	12,443.63	12,498	12,498	12,498	12,430	2,225
February 06, 2026	12,402	12,402	12,402	12,402	12,402	0
February 05, 2026	12,390	12,390	12,390	12,390	12,390	0
February 04, 2026	12,357	12,357	12,357	12,357	12,357	0
February 03, 2026	12,276	12,242	12,242	12,276	12,242	2
February 02, 2026	12,098.44	12,182	12,182	12,182	12,098.44	180
January 30, 2026	12,349.42	12,312	12,312	12,349.42	12,312	200
January 29, 2026	12,478	12,395	12,395	12,500	12,395	545
January 28, 2026	12,307.99	12,335	12,335	12,335	12,307.99	100
January 27, 2026	12,410.61	12,353	12,353	12,416.61	12,353	861
January 26, 2026	12,419	12,419	12,419	12,419	12,419	0
January 23, 2026	12,512.96	12,471	12,471	12,512.96	12,471	100
January 22, 2026	12,621.54	12,585	12,585	12,621.54	12,585	112
January 21, 2026	12,641	12,641	12,641	12,641	12,641	0
January 20, 2026	12,484.69	12,533	12,533	12,533	12,484.69	360
January 19, 2026	12,620	12,620	12,620	12,620	12,620	0
January 16, 2026	12,615.37	12,583	12,583	12,615.37	12,583	214
January 15, 2026	12,704	12,704	12,704	12,704	12,704	0
January 14, 2026	12,526	12,526	12,526	12,526	12,526	8
January 13, 2026	12,554	12,615	12,615	12,615	12,554	219
January 12, 2026	12,732	12,732	12,732	12,732	12,732	0
January 09, 2026	12,643	12,643	12,643	12,643	12,643	0
January 08, 2026	12,498	12,498	12,498	12,498	12,498	0
January 07, 2026	12,505.76	12,495	12,495	12,505.76	12,495	600
January 06, 2026	12,470	12,512	12,512	12,512	12,470	891
January 05, 2026	12,318	12,282	12,282	12,318	12,282	32
January 02, 2026	12,223	12,223	12,223	12,223	12,223	0
December 31, 2025	12,116	12,116	12,116	12,116	12,116	0
December 30, 2025	12,115	12,115	12,115	12,115	12,115	0
December 29, 2025	12,130	12,132	12,132	12,132	12,130	293
December 24, 2025	12,019	12,019	12,019	12,019	12,019	0
December 23, 2025	12,004	12,004	12,004	12,004	12,004	0
December 22, 2025	11,958.15	11,969	11,969	11,969	11,958.15	300
December 19, 2025	11,949	11,949	11,949	11,949	11,949	0
December 18, 2025	11,885	11,885	11,885	11,885	11,885	0
December 17, 2025	11,960	11,877	11,877	11,960	11,877	82
December 16, 2025	11,689.89	11,672	11,672	11,705.99	11,672	104
December 15, 2025	11,860.42	11,836	11,836	11,860.42	11,836	16
December 12, 2025	11,876	11,876	11,876	11,876	11,876	0
December 11, 2025	11,854.08	11,808	11,808	11,854.08	11,808	168
December 10, 2025	11,921	11,921	11,921	11,921	11,921	0
December 09, 2025	11,946	11,946	11,946	11,946	11,946	0
December 08, 2025	11,984	11,984	11,984	11,984	11,984	0
December 05, 2025	11,905	11,905	11,905	11,905	11,905	0
December 04, 2025	11,765	11,765	11,765	11,765	11,765	0
December 03, 2025	11,756	11,756	11,756	11,756	11,756	0
December 02, 2025	11,915.73	11,893	11,893	11,915.73	11,893	262
December 01, 2025	11,988	11,988	11,988	11,988	11,988	0
November 28, 2025	11,800.3	11,859	11,859	11,859	11,800.3	460
November 27, 2025	11,741	11,741	11,741	11,741	11,741	0
November 26, 2025	11,750	11,750	11,750	11,750	11,750	0
November 25, 2025	11,759	11,759	11,759	11,759	11,759	0

UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (CNUA.L) LSE