UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation - FRCK.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	13.16	13.15	13.15	13.19	13.15	9,333
February 19, 2026	13.18	13.16	13.16	13.18	13.14	29,211
February 18, 2026	13.17	13.18	13.18	13.2	13.17	6,609
February 17, 2026	13.18	13.18	13.18	13.2	13.17	8,958
February 16, 2026	13.16	13.18	13.18	13.2	13.16	19,627
February 13, 2026	13.12	13.17	13.17	13.17	13.12	3,438
February 12, 2026	13.1	13.15	13.15	13.15	13.1	852
February 11, 2026	13.11	13.09	13.09	13.12	13.09	590
February 10, 2026	13.07	13.11	13.11	13.12	13.07	3,891
February 09, 2026	13.06	13.06	13.06	13.07	13.03	2,975
February 06, 2026	13	13.03	13.03	13.04	13	3,794
February 05, 2026	13.01	13.03	13.03	13.03	13.01	4,219
February 04, 2026	12.99	13	13	13.01	12.99	1,334
February 03, 2026	13	12.99	12.99	13.03	12.98	5,461
February 02, 2026	12.98	12.99	12.99	13.02	12.98	3,681
January 30, 2026	12.96	12.99	12.99	13.01	12.96	980
January 29, 2026	13.01	12.99	12.99	13.02	12.98	159
January 28, 2026	13.03	13	13	13.03	13	1,715
January 27, 2026	13.02	13.02	13.02	13.04	13.02	5,497
January 26, 2026	13.02	13.02	13.02	13.02	12.99	1,833
January 23, 2026	12.97	12.98	12.98	12.99	12.96	6,230
January 22, 2026	12.98	12.96	12.96	12.99	12.95	17,775
January 21, 2026	12.89	12.92	12.92	12.93	12.88	3,413
January 20, 2026	12.87	12.87	12.87	12.88	12.84	15,258
January 19, 2026	12.9	12.89	12.89	12.91	12.88	7,005
January 16, 2026	12.94	12.94	12.94	12.97	12.94	3,384
January 15, 2026	12.93	12.95	12.95	12.96	12.93	3,368
January 14, 2026	12.91	12.94	12.94	12.94	12.91	2,844
January 13, 2026	12.92	12.92	12.92	12.96	12.92	8,705
January 12, 2026	12.91	12.93	12.93	12.94	12.91	8,953
January 09, 2026	12.9	12.94	12.94	12.95	12.9	33,911
January 08, 2026	12.92	12.9	12.9	12.93	12.88	8,721
January 07, 2026	12.96	12.94	12.94	13.18	12.93	38,684
January 06, 2026	12.95	12.94	12.94	12.96	12.91	3,069
January 05, 2026	12.93	12.94	12.94	12.96	12.93	19,224
January 02, 2026	12.93	12.93	12.93	12.97	12.92	9,169
December 30, 2025	12.97	12.96	12.96	12.98	12.96	2,779
December 29, 2025	12.99	12.97	12.97	12.99	12.96	56,463
December 23, 2025	12.98	12.94	12.94	12.98	12.91	13,140
December 22, 2025	12.94	12.94	12.94	12.95	12.93	9,373
December 19, 2025	12.91	12.93	12.93	13	12.91	18,251
December 18, 2025	12.89	12.93	12.93	13.01	12.89	202,833
December 17, 2025	12.93	12.88	12.88	12.95	12.88	20,857
December 16, 2025	12.88	12.91	12.91	12.92	12.88	15,793
December 15, 2025	12.87	12.9	12.9	12.92	12.87	3,950
December 12, 2025	12.87	12.86	12.86	12.9	12.86	2,227
December 11, 2025	12.85	12.87	12.87	12.89	12.83	3,113
December 10, 2025	12.82	12.82	12.82	12.83	12.79	12,694
December 09, 2025	12.82	12.81	12.81	12.84	12.8	5,459
December 08, 2025	12.87	12.82	12.82	12.87	12.82	4,358
December 05, 2025	12.89	12.88	12.88	12.91	12.88	3,435
December 04, 2025	12.88	12.87	12.87	12.9	12.87	670
December 03, 2025	12.88	12.9	12.9	12.9	12.87	833
December 02, 2025	12.84	12.83	12.83	12.86	12.83	18,323
December 01, 2025	12.85	12.84	12.84	12.86	12.81	4,973
November 28, 2025	12.88	12.86	12.86	12.88	12.86	7,451
November 27, 2025	12.86	12.86	12.86	12.87	12.85	1,641
November 26, 2025	12.84	12.85	12.85	12.86	12.82	8,473
November 25, 2025	12.79	12.82	12.82	12.82	12.79	12,917
November 24, 2025	12.77	12.79	12.79	12.82	12.77	1,552

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