UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation - EMIE.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	11.36	11.35	11.35	11.36	11.34	18,298
December 22, 2025	11.35	11.35	11.35	11.36	11.34	18,298
December 19, 2025	11.35	11.35	11.35	11.35	11.34	191
December 18, 2025	11.34	11.36	11.36	11.37	11.33	10,085
December 17, 2025	11.35	11.33	11.33	11.35	11.33	804
December 16, 2025	11.33	11.35	11.35	11.35	11.33	9,412
December 15, 2025	11.36	11.35	11.35	11.36	11.34	20
December 12, 2025	11.34	11.32	11.32	11.34	11.32	505
December 11, 2025	11.36	11.35	11.35	11.36	11.34	305
December 10, 2025	11.32	11.33	11.33	11.33	11.31	2,458
December 09, 2025	11.32	11.32	11.32	11.34	11.31	5,660
December 08, 2025	11.35	11.31	11.31	11.35	11.31	937
December 05, 2025	11.37	11.35	11.35	11.37	11.35	31
December 04, 2025	11.38	11.36	11.36	11.38	11.36	1,146
December 03, 2025	11.37	11.37	11.37	11.39	11.35	2,066
December 02, 2025	11.34	11.35	11.35	11.36	11.33	2,327
December 01, 2025	11.36	11.35	11.35	11.36	11.34	1,238
November 28, 2025	11.37	11.39	11.39	11.39	11.37	1,012
November 27, 2025	11.38	11.38	11.38	11.39	11.37	1,977
November 26, 2025	11.38	11.38	11.38	11.39	11.36	1,977
November 25, 2025	11.35	11.37	11.37	11.37	11.35	3,208
November 24, 2025	11.35	11.36	11.36	11.37	11.34	3,538
November 21, 2025	11.33	11.35	11.35	11.35	11.33	8,860
November 20, 2025	11.38	11.33	11.33	11.38	11.32	5,296
November 19, 2025	11.33	11.32	11.32	11.34	11.32	805
November 18, 2025	11.33	11.32	11.32	11.34	11.32	1,031
November 17, 2025	11.35	11.34	11.34	11.35	11.33	3
November 14, 2025	11.32	11.34	11.34	11.34	11.32	5,214
November 13, 2025	11.37	11.34	11.34	11.37	11.34	2,671
November 12, 2025	11.37	11.37	11.37	11.38	11.37	5
November 11, 2025	11.35	11.36	11.36	11.37	11.34	2,377
November 10, 2025	11.36	11.35	11.35	11.36	11.35	28,402
November 07, 2025	11.35	11.34	11.34	11.36	11.33	48,308
November 06, 2025	11.32	11.34	11.34	11.4	11.32	2,808
November 05, 2025	11.36	11.33	11.33	11.38	11.33	4,790
November 04, 2025	11.37	11.36	11.36	11.37	11.34	5,166
November 03, 2025	11.41	11.35	11.35	11.41	11.35	11,214
October 31, 2025	11.36	11.37	11.37	11.4	11.36	1,329
October 30, 2025	11.37	11.38	11.38	11.39	11.36	4,161
October 29, 2025	11.41	11.41	11.41	11.42	11.41	4,541
October 28, 2025	11.41	11.41	11.41	11.42	11.4	1,444
October 27, 2025	11.4	11.39	11.39	11.4	11.36	3,447
October 24, 2025	11.38	11.38	11.38	11.41	11.37	3,082
October 23, 2025	11.39	11.39	11.39	11.39	11.38	478
October 22, 2025	11.41	11.39	11.39	11.42	11.39	2,504
October 21, 2025	11.4	11.41	11.41	11.42	11.37	9,932
October 20, 2025	11.34	11.4	11.4	11.42	11.34	29,241
October 17, 2025	11.35	11.34	11.34	11.37	11.33	39,447
October 16, 2025	11.35	11.34	11.34	11.36	11.34	2,602
October 15, 2025	11.33	11.35	11.35	11.36	11.32	7,912
October 14, 2025	11.32	11.3	11.3	11.32	11.28	3,797
October 13, 2025	11.33	11.3	11.3	11.33	11.29	8,124
October 10, 2025	11.3	11.28	11.28	11.31	11.27	3,043
October 09, 2025	11.33	11.29	11.29	11.33	11.29	883
October 08, 2025	11.31	11.33	11.33	11.33	11.31	2,662
October 07, 2025	11.3	11.3	11.3	11.32	11.29	437
October 06, 2025	11.3	11.3	11.3	11.32	11.3	3,972
October 03, 2025	11.32	11.33	11.33	11.34	11.31	2,374
October 02, 2025	11.33	11.32	11.32	11.35	11.32	1,147
October 01, 2025	11.29	11.33	11.33	11.33	11.29	84

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation (EMIE.DE) XETRA