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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	12.03	12.05	12.05	12.05	12.03	17,391
October 16, 2025	12.08	12.05	12.05	12.09	12.05	1,214
October 15, 2025	12.1	12.09	12.09	12.12	12.09	1,214
October 14, 2025	12.14	12.1	12.1	12.16	12.1	6,492
October 13, 2025	12.07	12.1	12.1	12.1	12.07	1,921
October 10, 2025	12.11	12.04	12.04	12.11	12.04	771
October 09, 2025	12.08	12.1	12.1	12.11	12.06	771
October 08, 2025	12.08	12.09	12.09	12.09	12.08	2,226
October 07, 2025	11.99	12	12	12.03	11.99	2,226
October 06, 2025	11.98	11.96	11.96	12.02	11.96	1,649
October 03, 2025	11.99	11.97	11.97	11.99	11.97	1,649
October 02, 2025	11.97	12	12	12	11.96	3,220
October 01, 2025	11.88	11.96	11.96	11.97	11.88	5,503
September 30, 2025	11.95	11.95	11.95	11.95	11.94	5,503
September 29, 2025	11.97	11.93	11.93	11.97	11.93	2,490
September 26, 2025	11.97	11.95	11.95	11.99	11.95	2,490
September 25, 2025	11.93	11.96	11.96	11.96	11.92	971
September 24, 2025	11.91	11.92	11.92	11.95	11.91	657
September 23, 2025	11.88	11.86	11.86	11.88	11.86	1,361
September 22, 2025	11.93	11.89	11.89	11.93	11.89	1,361
September 19, 2025	11.89	11.91	11.91	11.92	11.89	1,361
September 18, 2025	11.91	11.92	11.92	11.92	11.89	570
September 17, 2025	11.87	11.84	11.84	11.87	11.84	570
September 16, 2025	11.92	11.84	11.84	11.92	11.84	389
September 15, 2025	11.94	11.95	11.95	11.95	11.92	389
September 12, 2025	11.95	11.95	11.95	11.96	11.94	1,095
September 11, 2025	11.97	11.98	11.98	11.98	11.97	1,239
September 10, 2025	11.93	11.9	11.9	11.93	11.9	1,239
September 09, 2025	11.87	11.91	11.91	11.91	11.87	776
September 08, 2025	11.89	11.9	11.9	11.9	11.87	776
September 05, 2025	11.9	11.84	11.84	11.9	11.84	287
September 04, 2025	11.87	11.88	11.88	11.9	11.87	213
September 03, 2025	11.85	11.85	11.85	11.85	11.83	881
September 02, 2025	11.79	11.82	11.82	11.84	11.79	3,515
September 01, 2025	11.79	11.78	11.78	11.79	11.77	3,515
August 29, 2025	11.87	11.79	11.79	11.87	11.79	718,144
August 28, 2025	11.87	11.83	11.83	11.87	11.83	1,698
August 27, 2025	11.88	11.84	11.84	11.9	11.84	1,437
August 26, 2025	11.88	11.83	11.83	11.88	11.83	4
August 25, 2025	11.8	11.81	11.81	11.83	11.8	10,319
August 22, 2025	11.86	11.79	11.79	11.86	11.79	647
August 21, 2025	11.86	11.83	11.83	11.86	11.82	16,926
August 20, 2025	11.85	11.81	11.81	11.85	11.81	16,926
August 19, 2025	11.8	11.8	11.8	11.8	11.79	747
August 18, 2025	11.79	11.8	11.8	11.81	11.79	440
August 15, 2025	11.82	11.77	11.77	11.82	11.76	47,756
August 14, 2025	11.81	11.82	11.82	11.85	11.81	272
August 13, 2025	11.77	11.76	11.76	11.77	11.76	10,621
August 12, 2025	11.83	11.76	11.76	11.83	11.76	10,621
August 11, 2025	11.79	11.84	11.84	11.84	11.79	709
August 08, 2025	11.78	11.75	11.75	11.8	11.75	709
August 07, 2025	11.76	11.8	11.8	11.8	11.76	872
August 06, 2025	11.85	11.79	11.79	11.85	11.79	872
August 05, 2025	11.89	11.84	11.84	11.9	11.84	3,082
August 04, 2025	11.82	11.88	11.88	11.88	11.82	9,275
August 01, 2025	11.91	11.83	11.83	11.92	11.81	9,275
July 31, 2025	11.93	11.91	11.91	11.93	11.91	1,393
July 30, 2025	11.81	11.86	11.86	11.87	11.81	1,393
July 29, 2025	11.78	11.81	11.81	11.83	11.77	1,801
July 28, 2025	11.62	11.68	11.68	11.68	11.62	730

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