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
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
September 30, 2025	11.02	11.02	11.02	11.04	11.02	4,545
September 29, 2025	11.04	11.02	11.02	11.04	11.02	4,545
September 26, 2025	11.04	11.04	11.04	11.06	11.04	4,545
September 25, 2025	10.98	11.04	11.04	11.04	10.98	25
September 24, 2025	10.97	10.99	10.99	11	10.97	3
September 23, 2025	10.99	10.99	10.99	10.99	10.98	19
September 22, 2025	11.03	11	11	11.03	11	19
September 19, 2025	11.02	11.02	11.02	11.02	11.01	657
September 18, 2025	10.99	11.01	11.01	11.01	10.97	657
September 17, 2025	10.94	10.96	10.96	10.97	10.94	657
September 16, 2025	10.98	10.94	10.94	10.99	10.94	657
September 15, 2025	11.03	11	11	11.03	11	37
September 12, 2025	11.01	11.02	11.02	11.02	11.01	37
September 11, 2025	11.06	11.02	11.02	11.06	11.02	37
September 10, 2025	11.05	11.02	11.02	11.05	11.02	37
September 09, 2025	10.99	11.04	11.04	11.04	10.99	219
September 08, 2025	11.02	11.01	11.01	11.02	11.01	341
September 05, 2025	11.08	11.01	11.01	11.08	11.01	107
September 04, 2025	11.09	11.09	11.09	11.09	11.09	203
September 03, 2025	11.1	11.06	11.06	11.1	11.06	203
September 02, 2025	11.03	11.08	11.08	11.09	11.03	7
September 01, 2025	11.02	11.03	11.03	11.04	11.01	1,500
August 29, 2025	11.08	11.04	11.04	11.08	11.04	7
August 28, 2025	11.08	11.07	11.07	11.08	11.07	7
August 27, 2025	11.09	11.09	11.09	11.09	11.07	7
August 26, 2025	11.09	11.05	11.05	11.09	11.04	315
August 25, 2025	11	11.03	11.03	11.03	11	281
August 22, 2025	11.06	10.96	10.96	11.06	10.96	281
August 21, 2025	11.03	11.03	11.03	11.03	11.01	281
August 20, 2025	11.02	10.99	10.99	11.02	10.97	281
August 19, 2025	10.98	10.98	10.98	10.98	10.97	97
August 18, 2025	10.94	10.98	10.98	10.99	10.94	97

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