UBS (Lux) Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF - EMIE.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	11.16	11.15	11.15	11.16	11.15	9,409
August 14, 2025	11.18	11.15	11.15	11.19	11.15	271
August 13, 2025	11.14	11.17	11.17	11.18	11.14	609
August 12, 2025	11.12	11.13	11.13	11.14	11.12	1,029
August 11, 2025	11.13	11.13	11.13	11.13	11.12	956
August 08, 2025	11.12	11.11	11.11	11.14	11.11	456
August 07, 2025	11.12	11.13	11.13	11.14	11.1	33,607
August 06, 2025	11.11	11.12	11.12	11.12	11.11	651
August 05, 2025	11.13	11.12	11.12	11.13	11.12	485
August 04, 2025	11.08	11.12	11.12	11.12	11.08	662
August 01, 2025	11.03	11.08	11.08	11.1	11.01	13,601
July 31, 2025	11.07	11.05	11.05	11.07	11.02	12,162
July 30, 2025	11.06	11.03	11.03	11.06	11.03	1,321
July 29, 2025	11.02	11.05	11.05	11.05	11.02	18,055
July 28, 2025	11.04	11.01	11.01	11.04	11.01	18,055
July 25, 2025	11.01	11.02	11.02	11.02	11	351
July 24, 2025	11.03	11.02	11.02	11.03	11	105
July 23, 2025	11.01	11.02	11.02	11.03	11.01	654
July 22, 2025	11.01	11.03	11.03	11.03	10.98	25,635
July 21, 2025	11.01	11.03	11.03	11.03	11.01	34
July 18, 2025	10.97	10.98	10.98	10.99	10.96	8,095
July 17, 2025	10.96	10.97	10.97	10.97	10.95	255
July 16, 2025	10.94	10.92	10.92	10.96	10.92	3,089
July 15, 2025	10.99	10.93	10.93	10.99	10.93	55,570
July 14, 2025	10.95	10.96	10.96	10.97	10.92	22,959
July 11, 2025	10.99	10.97	10.97	10.99	10.96	727
July 10, 2025	11.02	11	11	11.02	10.99	2,500
July 09, 2025	10.97	10.99	10.99	10.99	10.97	2,284
July 08, 2025	10.99	10.96	10.96	10.99	10.96	2,098
July 07, 2025	11.02	10.99	10.99	11.02	10.99	2,080
July 04, 2025	11.01	11.01	11.01	11.02	11.01	6
July 03, 2025	11.04	11.02	11.02	11.05	11.02	19,790
July 02, 2025	11.02	11.02	11.02	11.02	11.01	1,941
July 01, 2025	11.03	11.02	11.02	11.04	11.02	71
June 30, 2025	10.99	11	11	11	10.98	1,139
June 27, 2025	10.99	10.98	10.98	10.99	10.98	335
June 26, 2025	10.98	10.98	10.98	11.02	10.93	26,057
June 25, 2025	10.98	10.95	10.95	10.98	10.95	18,153
June 24, 2025	10.97	10.98	10.98	10.98	10.93	1,949
June 23, 2025	10.91	10.95	10.95	10.95	10.91	170
June 20, 2025	10.9	10.92	10.92	10.92	10.9	746
June 19, 2025	10.9	10.89	10.89	10.9	10.89	495
June 18, 2025	10.9	10.91	10.91	10.92	10.9	80
June 17, 2025	10.89	10.9	10.9	10.91	10.89	1,692
June 16, 2025	10.9	10.92	10.92	10.93	10.89	1,400
June 13, 2025	10.92	10.9	10.9	10.92	10.9	1,732
June 12, 2025	10.92	10.93	10.93	10.93	10.92	1,209
June 11, 2025	10.88	10.91	10.91	10.92	10.87	4,200
June 10, 2025	10.87	10.86	10.86	10.89	10.86	6,952
June 09, 2025	10.84	10.86	10.86	10.86	10.84	2,491
June 06, 2025	10.88	10.85	10.85	10.89	10.85	3,248
June 05, 2025	10.88	10.87	10.87	10.89	10.87	2,414
June 04, 2025	10.85	10.88	10.88	10.88	10.84	1,976
June 03, 2025	10.84	10.84	10.84	10.86	10.83	1,976
June 02, 2025	10.82	10.82	10.82	10.85	10.82	731
May 30, 2025	10.83	10.84	10.84	10.84	10.83	4,698
May 29, 2025	10.81	10.82	10.82	10.82	10.8	2,119
May 28, 2025	10.81	10.8	10.8	10.82	10.8	3,085
May 27, 2025	10.82	10.82	10.82	10.82	10.79	6,860
May 26, 2025	10.78	10.79	10.79	10.79	10.77	29,082

UBS (Lux) Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EMIE.DE) XETRA