UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc - JC11.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	11.19	11.19	11.19	11.19	11.17	1,962
December 22, 2025	11.22	11.19	11.19	11.22	11.19	155
December 19, 2025	11.22	11.22	11.22	11.22	11.21	109
December 18, 2025	11.2	11.21	11.21	11.22	11.2	53
December 17, 2025	11.21	11.18	11.18	11.21	11.18	117
December 16, 2025	11.17	11.16	11.16	11.17	11.16	1,650
December 15, 2025	11.18	11.16	11.16	11.18	11.15	1,650
December 12, 2025	11.15	11.18	11.18	11.18	11.15	216
December 11, 2025	11.2	11.16	11.16	11.2	11.16	2
December 10, 2025	11.24	11.23	11.23	11.26	11.23	3
December 09, 2025	11.23	11.24	11.24	11.24	11.23	70
December 08, 2025	11.21	11.24	11.24	11.24	11.21	20
December 05, 2025	11.21	11.23	11.23	11.23	11.21	135
December 04, 2025	11.2	11.19	11.19	11.2	11.18	135
December 03, 2025	11.24	11.23	11.23	11.24	11.2	708
December 02, 2025	11.26	11.26	11.26	11.26	11.26	2
December 01, 2025	11.27	11.24	11.24	11.27	11.24	2
November 28, 2025	11.28	11.27	11.27	11.3	11.27	2
November 27, 2025	11.26	11.26	11.26	11.27	11.26	21
November 26, 2025	11.27	11.26	11.26	11.28	11.26	21
November 25, 2025	11.32	11.3	11.3	11.33	11.3	1
November 24, 2025	11.31	11.3	11.3	11.31	11.3	1
November 21, 2025	11.27	11.32	11.32	11.32	11.27	1
November 20, 2025	11.28	11.27	11.27	11.29	11.27	82
November 19, 2025	11.23	11.27	11.27	11.27	11.23	82
November 18, 2025	11.22	11.24	11.24	11.24	11.22	82
November 17, 2025	11.21	11.22	11.22	11.22	11.21	82
November 14, 2025	11.2	11.21	11.21	11.22	11.2	28
November 13, 2025	11.22	11.2	11.2	11.22	11.2	337
November 12, 2025	11.22	11.22	11.22	11.22	11.22	708
November 11, 2025	11.23	11.21	11.21	11.23	11.21	708
November 10, 2025	11.22	11.24	11.24	11.24	11.22	708
November 07, 2025	11.25	11.21	11.21	11.25	11.21	708
November 06, 2025	11.22	11.25	11.25	11.3	11.22	16,646
November 05, 2025	11.29	11.3	11.3	11.3	11.29	172
November 04, 2025	11.26	11.28	11.28	11.29	11.26	2,426
November 03, 2025	11.25	11.26	11.26	11.28	11.25	2,426
October 31, 2025	11.24	11.25	11.25	11.25	11.24	2,426
October 30, 2025	11.19	11.22	11.22	11.22	11.17	2,426
October 29, 2025	11.19	11.17	11.17	11.19	11.16	1,500
October 28, 2025	11.16	11.15	11.15	11.16	11.13	562
October 27, 2025	11.16	11.15	11.15	11.16	11.14	321
October 24, 2025	11.14	11.13	11.13	11.15	11.13	321
October 23, 2025	11.14	11.14	11.14	11.17	11.14	3
October 22, 2025	11.15	11.15	11.15	11.18	11.14	1,884
October 21, 2025	11.13	11.15	11.15	11.17	11.13	23
October 20, 2025	11.09	11.1	11.1	11.11	11.09	20
October 17, 2025	11.06	11.1	11.1	11.1	11.06	20
October 16, 2025	11.11	11.07	11.07	11.11	11.07	211
October 15, 2025	11.16	11.12	11.12	11.16	11.12	211
October 14, 2025	11.17	11.14	11.14	11.18	11.14	10
October 13, 2025	11.13	11.18	11.18	11.18	11.13	1,467
October 10, 2025	11.21	11.11	11.11	11.21	11.11	2,261
October 09, 2025	11.14	11.19	11.19	11.19	11.12	858
October 08, 2025	11.11	11.11	11.11	11.11	11.08	1,614
October 07, 2025	11.06	11.06	11.06	11.07	11.06	1,718
October 06, 2025	11.04	11.03	11.03	11.07	11.03	814
October 03, 2025	11.03	11	11	11.03	11	814
October 02, 2025	11.01	11.04	11.04	11.04	10.99	814
October 01, 2025	11	11.03	11.03	11.03	10.99	191

UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc (JC11.DE) XETRA