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

12.13

-0.0025(-0.02%)

Updated at February 20 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
February 20, 202612.1612.1312.1312.1612.111,422
February 19, 202612.112.1312.1312.1312.11,422
February 18, 202612.0612.0912.0912.0912.061,422
February 17, 202612.0712.0712.0712.0812.071,422
February 16, 202612.0212.0512.0512.0512.027
February 13, 202611.9812.0112.0112.0111.9815,600
February 12, 202611.9611.9611.9611.9711.95662
February 11, 202611.9111.9511.9511.9611.91173
February 10, 202611.911.9411.9411.9411.9517
February 09, 202611.9311.9111.9111.9311.91517
February 06, 202612.0111.9811.9812.0211.988,297
February 05, 202611.9712.0112.0112.0111.978,297
February 04, 202611.9311.9811.9811.9811.938,297
February 03, 202611.9611.9511.9511.9911.9570,833
February 02, 202611.9511.9611.9611.9711.95165
January 30, 202611.8311.9111.9111.9111.8370,833
January 29, 202611.8111.8611.8611.8711.8170,833
January 28, 202611.8111.8611.8611.8611.812
January 27, 202611.9511.8211.8211.9511.822
January 26, 202611.9611.9311.9311.9611.932
January 23, 202612.0512.0212.0212.0612.02660
January 22, 202612.1112.0312.0312.1412.036
January 21, 202612.0412.0712.0712.0712.03245
January 20, 202612.0512.0312.0312.0512243
January 19, 202612.1512.1112.1112.1512.111,281
January 16, 202612.1912.1912.1912.1912.185
January 15, 202612.1712.212.212.212.175
January 14, 202612.1312.1412.1412.1412.125
January 13, 202612.1112.1112.1112.1112.11188
January 12, 202612.0912.1112.1112.1112.091,870
January 09, 202612.1212.1612.1612.1612.1225,678
January 08, 202612.112.1212.1212.1212.0825,678
January 07, 202612.112.0912.0912.1112.091,750
January 06, 202612.0512.112.112.112.051,870
January 05, 202612.0912.0712.0712.1212.0713
January 02, 202612.0612.0312.0312.0712.038,740
December 30, 202512.0412.0412.0412.0412.0314
December 29, 202512.0212.0412.0412.0412.012,232
December 23, 20251211.9911.991211.99224
December 22, 202512.0512.0212.0212.0512.02224
December 19, 202512.0712.0612.0612.0712.061,142
December 18, 202512.0312.0612.0612.0612.03733
December 17, 202512.07121212.0712733
December 16, 20251212121212262
December 15, 202512.0412.0112.0112.0412.01262
December 12, 202512.03121212.03121,334
December 11, 202512.0712.0112.0112.0712.013,182
December 10, 202512.112.0912.0912.112.092,760
December 09, 202512.112.0912.0912.112.092,760
December 08, 202512.1112.1112.1112.1112.112,869
December 05, 202512.1312.1312.1312.1312.132,869
December 04, 202512.1212.112.112.1212.114,530
December 03, 202512.1512.1212.1212.1512.12101,101
December 02, 202512.1512.1512.1512.1612.15101,101
December 01, 202512.1712.1412.1412.1712.1413,126
November 28, 202512.2212.1812.1812.2412.181,874
November 27, 202512.2112.212.212.2212.2439
November 26, 202512.2312.2212.2212.2412.21,410
November 25, 202512.2612.2412.2412.2612.21359
November 24, 202512.2612.2512.2512.2612.229,961
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