UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation - EGOV.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	723.73	723.73	723.73	723.73	723.73	34
January 13, 2026	722.85	722.85	722.85	722.85	722.85	0
January 12, 2026	723.66	723.45	723.45	723.66	723.45	9
January 09, 2026	725.5	725.15	725.15	725.5	725.15	42
January 08, 2026	724.47	724.95	724.95	724.95	724.47	2
January 07, 2026	723.38	723.9	723.9	723.9	723.38	79
January 06, 2026	721.7	721.95	721.95	722.16	721.7	2,160
January 05, 2026	722.16	721.1	721.1	722.16	721.1	144
January 02, 2026	723.34	722.1	722.1	723.34	722.1	8
December 31, 2025	726.4	726.8	726.8	726.8	726.4	240
December 30, 2025	725.73	725.45	725.45	725.73	725.45	2
December 29, 2025	725.83	725.2	725.2	725.83	724.77	15
December 24, 2025	723.4	723.4	723.4	723.4	723.4	0
December 23, 2025	723.9	723.9	723.9	723.9	723.9	0
December 22, 2025	722.78	723.25	723.25	723.25	722.78	24
December 19, 2025	726.36	726.1	726.1	726.36	726.1	6
December 18, 2025	728.4	728.4	728.4	728.4	728.4	0
December 17, 2025	730.02	727.9	727.9	730.02	727.9	2
December 16, 2025	728.33	727.7	727.7	728.33	727.7	2,164
December 15, 2025	729.43	729.2	729.2	729.43	729.2	32
December 12, 2025	728.4	728.4	728.4	728.4	728.4	0
December 11, 2025	727.35	727.35	727.35	727.35	727.35	0
December 10, 2025	727.23	727.2	727.2	727.23	727.2	2
December 09, 2025	727.6	727.6	727.6	727.6	727.6	0
December 08, 2025	727.05	727.05	727.05	727.05	727.05	0
December 05, 2025	728.9	728.9	728.9	728.9	728.9	0
December 04, 2025	729.92	729.7	729.7	729.92	729.7	2
December 03, 2025	732.72	731.05	731.05	732.72	731.05	24
December 02, 2025	735.7	735.8	735.8	735.8	735.7	950
December 01, 2025	733.97	734.95	734.95	734.95	733.97	11
November 28, 2025	735.75	735.75	735.75	735.75	735.75	0
November 27, 2025	736.63	735.5	735.5	736.63	735.5	12
November 26, 2025	738.3	736.7	736.7	740.1	736.7	2,162
November 25, 2025	738.3	738.3	738.3	738.3	738.3	0
November 24, 2025	739.73	738.8	738.8	739.73	738.8	35
November 21, 2025	738.7	738.7	738.7	738.7	738.7	0
November 20, 2025	737.95	737.95	737.95	737.95	737.95	0
November 19, 2025	739.3	739.3	739.3	739.3	739.3	0
November 18, 2025	738.3	738.45	738.45	738.45	738.3	1,331
November 17, 2025	736.9	738	738	738.23	736.9	477
November 14, 2025	739.5	739.5	739.5	739.5	739.5	0
November 13, 2025	739.85	739.85	739.85	739.85	739.85	0
November 12, 2025	743.53	742.9	742.9	743.53	742.9	9
November 11, 2025	741.25	741.25	741.25	741.25	741.25	0
November 10, 2025	740.04	739.5	739.5	740.04	739.5	7
November 07, 2025	742.09	742.16	742.16	742.16	742.09	4,840
November 06, 2025	743.64	743.15	743.15	743.64	743.15	15
November 05, 2025	745.3	742.9	742.9	745.3	742.9	1,091
November 04, 2025	745.04	745.55	745.55	745.55	745.04	42
November 03, 2025	740.88	740.5	740.5	740.88	740.5	64
October 31, 2025	742.06	741.6	741.6	742.06	741.6	60
October 30, 2025	742.4	742.4	742.4	742.4	742.4	0
October 29, 2025	743.83	743.15	743.15	743.83	743.15	8
October 28, 2025	741.63	740.65	740.65	741.63	740.65	136
October 27, 2025	736.53	736.3	736.3	736.53	736.3	70
October 24, 2025	737.35	737.35	737.35	737.35	737.35	0
October 23, 2025	737.03	736.7	736.7	737.03	736.18	32
October 22, 2025	736.15	736.15	736.15	736.15	736.15	0
October 21, 2025	735.83	734.65	734.65	735.83	734.65	1
October 20, 2025	734.23	733.75	733.75	734.23	733.37	57

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation (EGOV.L) LSE