UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation (FRCK.DE) XETRA

12.72

-0.012(-0.09%)

Updated at October 21 11:59AM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	12.67	12.66	12.66	12.67	12.66	1,176
October 16, 2025	12.67	12.69	12.69	12.7	12.67	9,146
October 15, 2025	12.63	12.66	12.66	12.67	12.63	868
October 14, 2025	12.61	12.59	12.59	12.61	12.57	3,614
October 13, 2025	12.6	12.58	12.58	12.6	12.57	547
October 10, 2025	12.62	12.56	12.56	12.64	12.55	1,876
October 09, 2025	12.62	12.61	12.61	12.64	12.61	7,751
October 08, 2025	12.62	12.63	12.63	12.64	12.62	830
October 07, 2025	12.61	12.61	12.61	12.63	12.61	4,749
October 06, 2025	12.62	12.62	12.62	12.64	12.62	2,934
October 03, 2025	12.63	12.64	12.64	12.66	12.63	974
October 02, 2025	12.64	12.62	12.62	12.64	12.62	317
October 01, 2025	12.58	12.61	12.61	12.61	12.57	5,251
September 30, 2025	12.62	12.6	12.6	12.63	12.6	1,859
September 29, 2025	12.62	12.62	12.62	12.64	12.62	1,556
September 26, 2025	12.58	12.6	12.6	12.61	12.58	2,647
September 25, 2025	12.62	12.58	12.58	12.62	12.58	2,179
September 24, 2025	12.64	12.62	12.62	12.65	12.62	982
September 23, 2025	12.6	12.61	12.61	12.62	12.58	2,524
September 22, 2025	12.57	12.57	12.57	12.58	12.54	21,055
September 19, 2025	12.58	12.55	12.55	12.6	12.55	17,265
September 18, 2025	12.66	12.61	12.61	12.69	12.61	1,787
September 17, 2025	12.65	12.66	12.66	12.67	12.64	8,775
September 16, 2025	12.65	12.63	12.63	12.66	12.61	1,659
September 15, 2025	12.59	12.64	12.64	12.64	12.59	239
September 12, 2025	12.62	12.59	12.59	12.63	12.59	336
September 11, 2025	12.57	12.63	12.63	12.63	12.57	3
September 10, 2025	12.52	12.55	12.55	12.55	12.51	508
September 09, 2025	12.53	12.51	12.51	12.53	12.5	1,549
September 08, 2025	12.52	12.52	12.52	12.52	12.49	121
September 05, 2025	12.45	12.51	12.51	12.51	12.43	940
September 04, 2025	12.39	12.42	12.42	12.42	12.39	12,199
September 03, 2025	12.34	12.38	12.38	12.38	12.33	3,874
September 02, 2025	12.37	12.31	12.31	12.37	12.31	26,651
September 01, 2025	12.39	12.38	12.38	12.39	12.36	235
August 29, 2025	12.41	12.39	12.39	12.41	12.38	958
August 28, 2025	12.36	12.39	12.39	12.39	12.35	1,879
August 27, 2025	12.35	12.33	12.33	12.35	12.33	1,914
August 26, 2025	12.36	12.34	12.34	12.39	12.34	6,468
August 25, 2025	12.39	12.39	12.39	12.4	12.38	4,907
August 22, 2025	12.32	12.41	12.41	12.41	12.32	2,057
August 21, 2025	12.36	12.33	12.33	12.36	12.33	1,204
August 20, 2025	12.36	12.35	12.35	12.37	12.34	2,500
August 19, 2025	12.37	12.37	12.37	12.39	12.37	5,117
August 18, 2025	12.36	12.35	12.35	12.39	12.35	2,718
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