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

12.94

+0.00699997(+0.05%)

Updated at January 15 04:00PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 21, 2025	12.77	12.76	12.76	12.77	12.74	3,408
November 20, 2025	12.78	12.77	12.77	12.81	12.77	5,543
November 19, 2025	12.75	12.76	12.76	12.78	12.74	3,994
November 18, 2025	12.74	12.75	12.75	12.82	12.74	12,536
November 17, 2025	12.76	12.77	12.77	12.79	12.75	4,978
November 14, 2025	12.76	12.77	12.77	12.77	12.75	1,944
November 13, 2025	12.84	12.79	12.79	12.84	12.79	5,833
November 12, 2025	12.8	12.81	12.81	12.82	12.8	18,734
November 11, 2025	12.79	12.79	12.79	12.81	12.78	18,734
November 10, 2025	12.76	12.77	12.77	12.77	12.75	4,706
November 07, 2025	12.75	12.73	12.73	12.76	12.72	431
November 06, 2025	12.72	12.74	12.74	12.77	12.72	5,449
November 05, 2025	12.74	12.72	12.72	12.76	12.72	5,992
November 04, 2025	12.74	12.74	12.74	12.76	12.72	10,689
November 03, 2025	12.82	12.76	12.76	12.82	12.76	5,652
October 31, 2025	12.76	12.79	12.79	12.81	12.76	2,372
October 30, 2025	12.78	12.78	12.78	12.82	12.76	670
October 29, 2025	12.86	12.83	12.83	12.86	12.83	6,168
October 28, 2025	12.84	12.83	12.83	12.85	12.82	7,351
October 27, 2025	12.75	12.82	12.82	12.83	12.75	6,037
October 24, 2025	12.72	12.74	12.74	12.74	12.71	1,700
October 23, 2025	12.7	12.72	12.72	12.72	12.69	14,414
October 22, 2025	12.77	12.72	12.72	12.77	12.72	7,000
October 21, 2025	12.72	12.77	12.77	12.78	12.72	17,336
October 20, 2025	12.65	12.73	12.73	12.73	12.65	1,385
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