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

12.05

-0.0035(-0.03%)

Updated at October 17 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202512.0312.0512.0512.0512.0317,391
October 16, 202512.0812.0512.0512.0912.051,214
October 15, 202512.112.0912.0912.1212.091,214
October 14, 202512.1412.112.112.1612.16,492
October 13, 202512.0712.112.112.112.071,921
October 10, 202512.1112.0412.0412.1112.04771
October 09, 202512.0812.112.112.1112.06771
October 08, 202512.0812.0912.0912.0912.082,226
October 07, 202511.99121212.0311.992,226
October 06, 202511.9811.9611.9612.0211.961,649
October 03, 202511.9911.9711.9711.9911.971,649
October 02, 202511.9712121211.963,220
October 01, 202511.8811.9611.9611.9711.885,503
September 30, 202511.9511.9511.9511.9511.945,503
September 29, 202511.9711.9311.9311.9711.932,490
September 26, 202511.9711.9511.9511.9911.952,490
September 25, 202511.9311.9611.9611.9611.92971
September 24, 202511.9111.9211.9211.9511.91657
September 23, 202511.8811.8611.8611.8811.861,361
September 22, 202511.9311.8911.8911.9311.891,361
September 19, 202511.8911.9111.9111.9211.891,361
September 18, 202511.9111.9211.9211.9211.89570
September 17, 202511.8711.8411.8411.8711.84570
September 16, 202511.9211.8411.8411.9211.84389
September 15, 202511.9411.9511.9511.9511.92389
September 12, 202511.9511.9511.9511.9611.941,095
September 11, 202511.9711.9811.9811.9811.971,239
September 10, 202511.9311.911.911.9311.91,239
September 09, 202511.8711.9111.9111.9111.87776
September 08, 202511.8911.911.911.911.87776
September 05, 202511.911.8411.8411.911.84287
September 04, 202511.8711.8811.8811.911.87213
September 03, 202511.8511.8511.8511.8511.83881
September 02, 202511.7911.8211.8211.8411.793,515
September 01, 202511.7911.7811.7811.7911.773,515
August 29, 202511.8711.7911.7911.8711.79718,144
August 28, 202511.8711.8311.8311.8711.831,698
August 27, 202511.8811.8411.8411.911.841,437
August 26, 202511.8811.8311.8311.8811.834
August 25, 202511.811.8111.8111.8311.810,319
August 22, 202511.8611.7911.7911.8611.79647
August 21, 202511.8611.8311.8311.8611.8216,926
August 20, 202511.8511.8111.8111.8511.8116,926
August 19, 202511.811.811.811.811.79747
August 18, 202511.7911.811.811.8111.79440
August 15, 202511.8211.7711.7711.8211.7647,756
August 14, 202511.8111.8211.8211.8511.81272
August 13, 202511.7711.7611.7611.7711.7610,621
August 12, 202511.8311.7611.7611.8311.7610,621
August 11, 202511.7911.8411.8411.8411.79709
August 08, 202511.7811.7511.7511.811.75709
August 07, 202511.7611.811.811.811.76872
August 06, 202511.8511.7911.7911.8511.79872
August 05, 202511.8911.8411.8411.911.843,082
August 04, 202511.8211.8811.8811.8811.829,275
August 01, 202511.9111.8311.8311.9211.819,275
July 31, 202511.9311.9111.9111.9311.911,393
July 30, 202511.8111.8611.8611.8711.811,393
July 29, 202511.7811.8111.8111.8311.771,801
July 28, 202511.6211.6811.6811.6811.62730
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