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
October 14, 2025	736.8	735.7	735.7	736.8	735.6	39,811
October 13, 2025	732.12	731.65	731.65	732.12	731.65	4
October 10, 2025	732.2	732.2	732.2	732.2	732.2	0
October 09, 2025	728.13	728.85	728.85	728.85	728.13	230
October 08, 2025	726.1	726.1	726.1	726.1	726.1	0
October 07, 2025	725.86	725.65	725.65	725.86	725.65	2
October 06, 2025	726.04	725.25	725.25	726.04	725.25	116
October 03, 2025	730.72	729.8	729.8	730.72	729.78	59
October 02, 2025	731.14	731.3	731.3	731.3	731.14	2
October 01, 2025	728.85	728.85	728.85	728.85	728.85	0
September 30, 2025	730.94	729.3	729.3	730.94	729.3	29,232
September 29, 2025	729.8	729.8	729.8	729.8	729.8	0
September 26, 2025	729.03	728.15	728.15	729.03	728.15	34
September 25, 2025	729.5	729.5	729.5	729.5	729.5	0
September 24, 2025	728.2	728.2	728.2	728.2	728.2	0
September 23, 2025	726.28	726.15	726.15	726.28	726.15	7,551
September 22, 2025	726.75	726.75	726.75	726.75	726.75	0
September 19, 2025	727.83	727.15	727.15	727.83	727.15	6
September 18, 2025	726.2	726.2	726.2	726.2	726.2	0
September 17, 2025	726.23	725.5	725.5	726.23	725.5	2
September 16, 2025	725.15	725.15	725.15	725.15	725.15	0
September 15, 2025	724.5	725.9	725.9	725.9	724.5	8,966
September 12, 2025	724.55	724.55	724.55	724.55	724.55	0
September 11, 2025	726.22	726.5	726.5	726.5	726.22	460
September 10, 2025	726.05	726.05	726.05	726.05	726.05	0
September 09, 2025	726.5	726.5	726.5	726.5	726.5	0
September 08, 2025	727	727	727	727	727	0
September 05, 2025	727	726.6	726.6	727	726.6	1,152
September 04, 2025	725.53	724.35	724.35	725.53	724.35	10
September 03, 2025	722.8	724	724	724	722.8	109
September 02, 2025	720.8	719.25	719.25	721.2	719.25	62,227
September 01, 2025	720.8	719.25	719.25	721.2	719.25	62,232
August 29, 2025	722.6	722.2	722.2	722.6	722.2	2,304
August 28, 2025	722.3	722.3	722.3	722.3	722.3	0
August 27, 2025	721.1	721.1	721.1	721.1	721.1	0
August 26, 2025	721.55	721.55	721.55	721.55	721.55	0
August 22, 2025	722.3	722.2	722.2	722.3	722.2	2,304
August 21, 2025	721.5	721.5	721.5	721.5	721.5	0
August 20, 2025	722.93	723	723	723	722.93	2
August 19, 2025	720.53	720.3	720.3	720.53	720.3	4
August 18, 2025	718.65	718.65	718.65	718.65	718.65	0
August 15, 2025	719.63	719.05	719.05	719.63	719.05	2
August 14, 2025	721.23	719.85	719.85	721.23	719.85	2
August 13, 2025	722.25	722.25	722.25	722.25	722.25	0
August 12, 2025	721.6	721.6	721.6	721.6	721.6	0
August 11, 2025	726.55	726.55	726.55	726.55	726.55	0
August 08, 2025	725.75	725.75	725.75	725.75	725.75	0
August 07, 2025	728.95	728.95	728.95	728.95	728.95	0
August 06, 2025	733.83	732.45	732.45	733.83	732.45	2
August 05, 2025	734	733.45	733.45	734	733.45	1,158
August 04, 2025	733.65	733.65	733.65	733.65	733.65	0
August 01, 2025	732.1	732.6	732.6	732.62	732.1	1,154
July 31, 2025	727.5	727.5	727.5	727.5	727.5	0
July 30, 2025	725.7	725.7	725.7	725.7	725.7	0
July 29, 2025	726.14	725.8	725.8	726.14	725.8	1
July 28, 2025	723.93	723.5	723.5	723.93	723.5	11
July 25, 2025	724.55	724.55	724.55	724.55	724.55	0
July 24, 2025	720.68	722.15	722.15	722.15	720.68	2
July 23, 2025	721	721	721	721	721	0
July 22, 2025	725.53	725.3	725.3	725.53	725.3	34,439

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