UBS MSCI China A SF UCITS ETF USD acc (CNUA.DE) XETRA
Currency In EUR
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CNUA.DE Historical Return
If you invested €1000 in UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (CNUA.DE) since IPO date, it would be worth €1,577 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,192.17, while €1000 invested 1 year ago would be worth €1,378.5. This corresponds to total returns of 57.7%, 19.22%, 37.85%, respectively, with annualized returns of 7.38%, 3.58%, 37.85%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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CNUA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 157.26 | 157.7 | 157.7 | 158.16 | 157.26 | 218 |
| July 09, 2026 | 159.34 | 160.44 | 160.44 | 160.44 | 159.3 | 218 |
| July 08, 2026 | 155.4 | 155.04 | 155.04 | 155.4 | 154.64 | 267 |
| July 07, 2026 | 156.52 | 156.72 | 156.72 | 156.72 | 156.32 | 254 |
| July 06, 2026 | 158.68 | 158.22 | 158.22 | 158.68 | 158.04 | 420 |
| July 03, 2026 | 158.68 | 159 | 159 | 159.34 | 158.68 | 116 |
| July 02, 2026 | 158.12 | 157.06 | 157.06 | 158.12 | 157.06 | 70 |
| July 01, 2026 | 162.2 | 163.58 | 163.58 | 163.58 | 162.2 | 224 |
| June 30, 2026 | 163.54 | 163.96 | 163.96 | 164 | 163.54 | 180 |
| June 29, 2026 | 161.68 | 160.48 | 160.48 | 161.94 | 160.48 | 302 |
| June 26, 2026 | 159.96 | 160.96 | 160.96 | 160.96 | 159.96 | 28 |
| June 25, 2026 | 165.36 | 164.38 | 164.38 | 165.9 | 164.38 | 28 |
| June 24, 2026 | 162.56 | 161.96 | 161.96 | 162.56 | 161.96 | 16 |
| June 23, 2026 | 160.88 | 161.8 | 161.8 | 161.8 | 160.88 | 75 |
| June 22, 2026 | 165.1 | 165.52 | 165.52 | 165.78 | 165.1 | 1,307 |
| June 19, 2026 | 162.08 | 161.32 | 161.32 | 162.08 | 161.16 | 193 |
| June 18, 2026 | 161.38 | 161.68 | 161.68 | 161.74 | 161.38 | 128 |
| June 17, 2026 | 159.64 | 159.56 | 159.56 | 159.84 | 159.42 | 16 |
| June 16, 2026 | 158.22 | 157.7 | 157.7 | 158.44 | 157.58 | 1,185 |
| June 15, 2026 | 158.14 | 158.26 | 158.26 | 158.46 | 157.96 | 161 |
| June 12, 2026 | 155.28 | 154.84 | 154.84 | 155.28 | 154.48 | 74 |
| June 11, 2026 | 152.62 | 153.02 | 153.02 | 153.02 | 152.26 | 989 |
| June 10, 2026 | 152.64 | 152.12 | 152.12 | 152.64 | 152 | 989 |
| June 09, 2026 | 154.42 | 152.88 | 152.88 | 154.42 | 152.88 | 989 |
| June 08, 2026 | 151.42 | 152.22 | 152.22 | 152.22 | 151.1 | 514 |
| June 05, 2026 | 153.48 | 153.8 | 153.8 | 154.26 | 153.06 | 324 |
| June 04, 2026 | 156.76 | 157.04 | 157.04 | 157.22 | 156.56 | 494 |
| June 03, 2026 | 158.12 | 157.08 | 157.08 | 158.18 | 157.08 | 1,601 |
| June 02, 2026 | 157.04 | 157.28 | 157.28 | 157.64 | 157.02 | 1,601 |
| June 01, 2026 | 154.9 | 155.44 | 155.44 | 155.44 | 154.22 | 2,430 |
| May 29, 2026 | 156.8 | 156.78 | 156.78 | 157.16 | 156.72 | 1,134 |
| May 28, 2026 | 157.46 | 157.26 | 157.26 | 157.76 | 157.26 | 1,611 |
| May 27, 2026 | 156.94 | 156.66 | 156.66 | 157.18 | 156.66 | 184 |
| May 26, 2026 | 158.4 | 157.7 | 157.7 | 158.4 | 157.7 | 54 |
| May 25, 2026 | 157.48 | 157.08 | 157.08 | 157.52 | 156.98 | 539 |
| May 22, 2026 | 155.22 | 155.38 | 155.38 | 155.38 | 154.52 | 778 |
| May 21, 2026 | 152.82 | 154 | 154 | 154.04 | 152.82 | 2,020 |
| May 20, 2026 | 156.14 | 155.26 | 155.26 | 156.14 | 155.18 | 430 |
| May 19, 2026 | 155.24 | 153.9 | 153.9 | 155.24 | 153.9 | 409 |
| May 18, 2026 | 154.8 | 153.98 | 153.98 | 154.88 | 153.98 | 122 |
| May 15, 2026 | 155.44 | 155.8 | 155.8 | 155.8 | 154.82 | 301 |
| May 14, 2026 | 156.74 | 157.6 | 157.6 | 157.6 | 156.3 | 953 |
| May 13, 2026 | 158.88 | 160.58 | 160.58 | 160.58 | 158.74 | 559 |
| May 12, 2026 | 156.4 | 157.86 | 157.86 | 157.86 | 156.2 | 322 |
| May 11, 2026 | 156.34 | 158.26 | 158.26 | 158.26 | 156.34 | 238 |
| May 08, 2026 | 154.74 | 154.08 | 154.08 | 154.74 | 153.76 | 479 |
| May 07, 2026 | 154.98 | 154.02 | 154.02 | 154.98 | 154.02 | 14 |
| May 06, 2026 | 154.2 | 155.04 | 155.04 | 155.04 | 154.2 | 87 |
| May 05, 2026 | 152.24 | 152.76 | 152.76 | 152.76 | 152.24 | 143 |
| May 04, 2026 | 152.4 | 152.6 | 152.6 | 152.82 | 152.34 | 143 |
| April 30, 2026 | 151.98 | 151.46 | 151.46 | 151.98 | 151.36 | 118 |
| April 29, 2026 | 151.52 | 150.16 | 150.16 | 151.52 | 150.1 | 307 |
| April 28, 2026 | 149.46 | 148.66 | 148.66 | 149.46 | 148.66 | 4 |
| April 27, 2026 | 149.62 | 149.56 | 149.56 | 149.66 | 149.56 | 592 |
| April 24, 2026 | 149.7 | 149.2 | 149.2 | 149.92 | 149.2 | 592 |
| April 23, 2026 | 150.34 | 150.86 | 150.86 | 150.86 | 150.24 | 1,019 |
| April 22, 2026 | 150.64 | 150.04 | 150.04 | 150.64 | 149.84 | 11 |
| April 21, 2026 | 148.96 | 148.08 | 148.08 | 149.02 | 148.08 | 26 |
| April 20, 2026 | 149.78 | 148.22 | 148.22 | 149.78 | 148.22 | 70 |
| April 17, 2026 | 148.26 | 149.46 | 149.46 | 149.46 | 147.5 | 1,214 |
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