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

11.34

-0.001(-0.01%)

Updated at November 07 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
September 30, 2025	11.32	11.3	11.3	11.32	11.3	4,666
September 29, 2025	11.32	11.31	11.31	11.32	11.31	2,245
September 26, 2025	11.28	11.29	11.29	11.3	11.28	364
September 25, 2025	11.31	11.28	11.28	11.31	11.27	896
September 24, 2025	11.33	11.31	11.31	11.33	11.31	370
September 23, 2025	11.31	11.3	11.3	11.31	11.3	1,159
September 22, 2025	11.31	11.3	11.3	11.32	11.3	585
September 19, 2025	11.31	11.3	11.3	11.32	11.3	1,948
September 18, 2025	11.36	11.34	11.34	11.36	11.34	5,774
September 17, 2025	11.33	11.34	11.34	11.36	11.33	5,986
September 16, 2025	11.35	11.32	11.32	11.35	11.31	3,150
September 15, 2025	11.3	11.34	11.34	11.34	11.3	1,926
September 12, 2025	11.32	11.3	11.3	11.33	11.3	1,926
September 11, 2025	11.31	11.34	11.34	11.34	11.31	1,132
September 10, 2025	11.29	11.3	11.3	11.3	11.26	1,530
September 09, 2025	11.28	11.27	11.27	11.28	11.25	3,779
September 08, 2025	11.29	11.28	11.28	11.29	11.25	7,118
September 05, 2025	11.22	11.26	11.26	11.26	11.2	76
September 04, 2025	11.18	11.2	11.2	11.21	11.18	6,708
September 03, 2025	11.14	11.17	11.17	11.18	11.13	94
September 02, 2025	11.16	11.12	11.12	11.16	11.11	1,663
September 01, 2025	11.18	11.16	11.16	11.2	11.16	151
August 29, 2025	11.22	11.17	11.17	11.22	11.17	591
August 28, 2025	11.18	11.19	11.19	11.19	11.13	5,929
August 27, 2025	11.15	11.14	11.14	11.15	11.13	397
August 26, 2025	11.16	11.15	11.15	11.17	11.15	937
August 25, 2025	11.18	11.18	11.18	11.18	11.17	3,075
August 22, 2025	11.13	11.19	11.19	11.22	11.13	2,691
August 21, 2025	11.15	11.13	11.13	11.15	11.13	183
August 20, 2025	11.17	11.16	11.16	11.17	11.14	62,539
August 19, 2025	11.15	11.16	11.16	11.17	11.15	157
August 18, 2025	11.14	11.14	11.14	11.17	11.14	3,488