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
December 04, 2025	12.12	12.1	12.1	12.12	12.1	14,530
December 03, 2025	12.15	12.12	12.12	12.15	12.12	101,101
December 02, 2025	12.15	12.15	12.15	12.16	12.15	101,101
December 01, 2025	12.17	12.14	12.14	12.17	12.14	13,126
November 28, 2025	12.22	12.18	12.18	12.24	12.18	1,874
November 27, 2025	12.21	12.2	12.2	12.22	12.2	439
November 26, 2025	12.23	12.22	12.22	12.24	12.2	1,410
November 25, 2025	12.26	12.24	12.24	12.26	12.21	359
November 24, 2025	12.26	12.25	12.25	12.26	12.22	9,961
November 21, 2025	12.21	12.26	12.26	12.26	12.21	9,961
November 20, 2025	12.22	12.2	12.2	12.24	12.2	2,152
November 19, 2025	12.15	12.19	12.19	12.21	12.15	2,152
November 18, 2025	12.14	12.15	12.15	12.15	12.14	130
November 17, 2025	12.13	12.14	12.14	12.15	12.13	130
November 14, 2025	12.1	12.12	12.12	12.12	12.09	2,839
November 13, 2025	12.17	12.09	12.09	12.17	12.09	63,177
November 12, 2025	12.2	12.19	12.19	12.2	12.18	63,177
November 11, 2025	12.2	12.17	12.17	12.2	12.17	1,457
November 10, 2025	12.18	12.21	12.21	12.21	12.18	1,457
November 07, 2025	12.22	12.16	12.16	12.22	12.16	984
November 06, 2025	12.22	12.21	12.21	12.22	12.21	975
November 05, 2025	12.28	12.24	12.24	12.28	12.24	984
November 04, 2025	12.23	12.29	12.29	12.29	12.23	35,342
November 03, 2025	12.26	12.25	12.25	12.28	12.25	35,342
October 31, 2025	12.2	12.22	12.22	12.23	12.2	17,609
October 30, 2025	12.15	12.2	12.2	12.2	12.15	17,609
October 29, 2025	12.19	12.14	12.14	12.19	12.14	342
October 28, 2025	12.16	12.14	12.14	12.16	12.14	5,817
October 27, 2025	12.15	12.16	12.16	12.16	12.13	5,817
October 24, 2025	12.17	12.14	12.14	12.17	12.14	348
October 23, 2025	12.2	12.13	12.13	12.2	12.13	1,008
October 22, 2025	12.2	12.16	12.16	12.22	12.16	2,041
October 21, 2025	12.16	12.19	12.19	12.19	12.16	2,253
October 20, 2025	12.07	12.12	12.12	12.12	12.07	2,253
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

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