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

11.40

+0.066(+0.58%)

Updated at October 20 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202511.3511.3411.3411.3711.3339,447
October 16, 202511.3511.3411.3411.3611.342,602
October 15, 202511.3311.3511.3511.3611.327,912
October 14, 202511.3211.311.311.3211.283,797
October 13, 202511.3311.311.311.3311.298,124
October 10, 202511.311.2811.2811.3111.273,043
October 09, 202511.3311.2911.2911.3311.29883
October 08, 202511.3111.3311.3311.3311.312,662
October 07, 202511.311.311.311.3211.29437
October 06, 202511.311.311.311.3211.33,972
October 03, 202511.3211.3311.3311.3411.312,374
October 02, 202511.3311.3211.3211.3511.321,147
October 01, 202511.2911.3311.3311.3311.2984
September 30, 202511.3211.311.311.3211.34,666
September 29, 202511.3211.3111.3111.3211.312,245
September 26, 202511.2811.2911.2911.311.28364
September 25, 202511.3111.2811.2811.3111.27896
September 24, 202511.3311.3111.3111.3311.31370
September 23, 202511.3111.311.311.3111.31,159
September 22, 202511.3111.311.311.3211.3585
September 19, 202511.3111.311.311.3211.31,948
September 18, 202511.3611.3411.3411.3611.345,774
September 17, 202511.3311.3411.3411.3611.335,986
September 16, 202511.3511.3211.3211.3511.313,150
September 15, 202511.311.3411.3411.3411.31,926
September 12, 202511.3211.311.311.3311.31,926
September 11, 202511.3111.3411.3411.3411.311,132
September 10, 202511.2911.311.311.311.261,530
September 09, 202511.2811.2711.2711.2811.253,779
September 08, 202511.2911.2811.2811.2911.257,118
September 05, 202511.2211.2611.2611.2611.276
September 04, 202511.1811.211.211.2111.186,708
September 03, 202511.1411.1711.1711.1811.1394
September 02, 202511.1611.1211.1211.1611.111,663
September 01, 202511.1811.1611.1611.211.16151
August 29, 202511.2211.1711.1711.2211.17591
August 28, 202511.1811.1911.1911.1911.135,929
August 27, 202511.1511.1411.1411.1511.13397
August 26, 202511.1611.1511.1511.1711.15937
August 25, 202511.1811.1811.1811.1811.173,075
August 22, 202511.1311.1911.1911.2211.132,691
August 21, 202511.1511.1311.1311.1511.13183
August 20, 202511.1711.1611.1611.1711.1462,539
August 19, 202511.1511.1611.1611.1711.15157
August 18, 202511.1411.1411.1411.1711.143,488
August 15, 202511.1611.1511.1511.1611.159,409
August 14, 202511.1811.1511.1511.1911.15271
August 13, 202511.1411.1711.1711.1811.14609
August 12, 202511.1211.1311.1311.1411.121,029
August 11, 202511.1311.1311.1311.1311.12956
August 08, 202511.1211.1111.1111.1411.11456
August 07, 202511.1211.1311.1311.1411.133,607
August 06, 202511.1111.1211.1211.1211.11651
August 05, 202511.1311.1211.1211.1311.12485
August 04, 202511.0811.1211.1211.1211.08662
August 01, 202511.0311.0811.0811.111.0113,601
July 31, 202511.0711.0511.0511.0711.0212,162
July 30, 202511.0611.0311.0311.0611.031,321
July 29, 202511.0211.0511.0511.0511.0218,055
July 28, 202511.0411.0111.0111.0411.0118,055