UBS(Lux)Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc (FRCK.DE) XETRA

12.35

-0.0135(-0.11%)

Updated at August 18 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	12.38	12.36	12.36	12.38	12.36	1,289
August 14, 2025	12.41	12.37	12.37	12.41	12.37	3,230
August 13, 2025	12.35	12.39	12.39	12.4	12.35	2,196
August 12, 2025	12.3	12.32	12.32	12.35	12.3	5,067
August 11, 2025	12.31	12.3	12.3	12.32	12.3	396
August 08, 2025	12.29	12.27	12.27	12.3	12.27	3,681
August 07, 2025	12.27	12.3	12.3	12.36	12.27	6,281
August 06, 2025	12.25	12.26	12.26	12.26	12.25	1,281
August 05, 2025	12.26	12.26	12.26	12.27	12.25	6,147
August 04, 2025	12.19	12.24	12.24	12.24	12.19	1,714
August 01, 2025	12.16	12.2	12.2	12.22	12.14	1,587
July 31, 2025	12.21	12.19	12.19	12.22	12.19	2,709
July 30, 2025	12.19	12.17	12.17	12.21	12.17	596
July 29, 2025	12.16	12.19	12.19	12.2	12.16	1,096
July 28, 2025	12.17	12.14	12.14	12.18	12.14	2,366
July 25, 2025	12.12	12.14	12.14	12.14	12.12	15
July 24, 2025	12.12	12.13	12.13	12.13	12.12	15
July 23, 2025	12.1	12.13	12.13	12.13	12.1	15
July 22, 2025	12.09	12.12	12.12	12.12	12.09	14,771
July 21, 2025	12.07	12.12	12.12	12.12	12.07	5
July 18, 2025	12.03	12.06	12.06	12.06	12.03	5,510
July 17, 2025	12.01	12.03	12.03	12.03	12	1,667
July 16, 2025	12	11.97	11.97	12.02	11.97	1,667
July 15, 2025	12.04	12	12	12.05	12	1,830
July 14, 2025	12.02	12.04	12.04	12.05	12.02	2
July 11, 2025	12.08	12.05	12.05	12.08	12.05	1,329
July 10, 2025	12.1	12.09	12.09	12.11	12.09	500
July 09, 2025	12.04	12.07	12.07	12.08	12.04	3,440
July 08, 2025	12.08	12.04	12.04	12.08	12.04	848
July 07, 2025	12.12	12.08	12.08	12.12	12.08	3,202
July 04, 2025	12.14	12.12	12.12	12.15	12.12	67
July 03, 2025	12.14	12.13	12.13	12.15	12.11	32,521
July 02, 2025	12.13	12.1	12.1	12.13	12.1	1,243
July 01, 2025	12.11	12.12	12.12	12.13	12.1	637
June 30, 2025	12.06	12.07	12.07	12.08	12.06	17
June 27, 2025	12.05	12.04	12.04	12.05	12.04	53
June 26, 2025	12.04	12.04	12.04	12.06	12.01	3,637
June 25, 2025	12.04	12	12	12.04	12	1,071
June 24, 2025	11.98	12.02	12.02	12.02	11.97	51
June 23, 2025	11.91	11.95	11.95	11.96	11.91	2,261
June 20, 2025	11.91	11.92	11.92	11.92	11.89	1,591
June 19, 2025	11.89	11.88	11.88	11.9	11.88	12
June 18, 2025	11.91	11.91	11.91	11.94	11.91	2,361
June 17, 2025	11.9	11.91	11.91	11.93	11.9	14,814
June 16, 2025	11.89	11.92	11.92	11.92	11.89	450
June 13, 2025	11.91	11.89	11.89	11.91	11.89	816
June 12, 2025	11.95	11.95	11.95	11.96	11.94	816
June 11, 2025	11.9	11.93	11.93	11.93	11.89	1,789
June 10, 2025	11.87	11.88	11.88	11.9	11.87	1,597
June 09, 2025	11.83	11.86	11.86	11.86	11.83	5
June 06, 2025	11.85	11.83	11.83	11.87	11.83	899
June 05, 2025	11.88	11.86	11.86	11.89	11.86	721
June 04, 2025	11.83	11.88	11.88	11.89	11.82	41
June 03, 2025	11.79	11.81	11.81	11.83	11.79	3,157
June 02, 2025	11.79	11.76	11.76	11.79	11.76	143
May 30, 2025	11.79	11.78	11.78	11.79	11.78	18
May 29, 2025	11.77	11.79	11.79	11.79	11.77	18
May 28, 2025	11.75	11.73	11.73	11.78	11.73	18
May 27, 2025	11.75	11.76	11.76	11.77	11.75	1,573
May 26, 2025	11.73	11.73	11.73	11.73	11.71	7