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
February 20, 2026	11.49	11.46	11.46	11.49	11.46	27
February 19, 2026	11.44	11.47	11.47	11.47	11.44	21
February 18, 2026	11.42	11.44	11.44	11.44	11.42	21
February 17, 2026	11.42	11.42	11.42	11.46	11.42	21
February 16, 2026	11.39	11.4	11.4	11.43	11.38	2
February 13, 2026	11.36	11.36	11.36	11.36	11.36	79
February 12, 2026	11.36	11.36	11.36	11.36	11.35	46
February 11, 2026	11.29	11.33	11.33	11.34	11.29	57
February 10, 2026	11.3	11.3	11.3	11.3	11.3	57
February 09, 2026	11.32	11.29	11.29	11.32	11.29	120
February 06, 2026	11.36	11.35	11.35	11.36	11.35	120
February 05, 2026	11.33	11.36	11.36	11.36	11.33	120
February 04, 2026	11.3	11.35	11.35	11.35	11.3	145
February 03, 2026	11.33	11.34	11.34	11.36	11.33	800
February 02, 2026	11.27	11.33	11.33	11.35	11.27	800
January 30, 2026	11.2	11.25	11.25	11.25	11.19	30
January 29, 2026	11.16	11.19	11.19	11.19	11.16	73
January 28, 2026	11.15	11.19	11.19	11.2	11.15	73
January 27, 2026	11.25	11.15	11.15	11.25	11.15	5
January 26, 2026	11.27	11.24	11.24	11.27	11.24	40
January 23, 2026	11.35	11.33	11.33	11.35	11.33	8,458
January 22, 2026	11.4	11.33	11.33	11.43	11.33	982
January 21, 2026	11.37	11.39	11.39	11.39	11.37	698
January 20, 2026	11.4	11.36	11.36	11.4	11.35	698
January 19, 2026	11.45	11.43	11.43	11.47	11.43	2,063
January 16, 2026	11.46	11.47	11.47	11.47	11.45	66
January 15, 2026	11.43	11.46	11.46	11.46	11.43	66
January 14, 2026	11.4	11.4	11.4	11.41	11.4	296
January 13, 2026	11.38	11.4	11.4	11.4	11.38	115
January 12, 2026	11.37	11.37	11.37	11.37	11.36	28
January 09, 2026	11.38	11.4	11.4	11.4	11.36	905
January 08, 2026	11.35	11.37	11.37	11.37	11.35	2
January 07, 2026	11.33	11.32	11.32	11.33	11.31	426
January 06, 2026	11.3	11.33	11.33	11.33	11.3	194
January 05, 2026	11.35	11.3	11.3	11.35	11.3	194
January 02, 2026	11.31	11.3	11.3	11.34	11.3	194
December 30, 2025	11.28	11.24	11.24	11.28	11.24	213
December 29, 2025	11.22	11.23	11.23	11.23	11.22	9
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

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