UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - SEAA.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	9.36	9.3	9.3	9.36	9.3	1,092
September 04, 2025	9.35	9.36	9.36	9.38	9.35	51
September 03, 2025	9.35	9.33	9.33	9.35	9.33	72
September 02, 2025	9.29	9.32	9.32	9.34	9.29	21
September 01, 2025	9.29	9.3	9.3	9.3	9.28	39
August 29, 2025	9.34	9.31	9.31	9.34	9.31	57
August 28, 2025	9.34	9.33	9.33	9.34	9.33	48
August 27, 2025	9.36	9.36	9.36	9.38	9.36	48
August 26, 2025	9.35	9.32	9.32	9.35	9.32	1,084
August 25, 2025	9.28	9.31	9.31	9.31	9.28	48
August 22, 2025	9.34	9.29	9.29	9.35	9.29	569
August 21, 2025	9.33	9.33	9.33	9.33	9.3	569
August 20, 2025	9.32	9.31	9.31	9.32	9.31	569
August 19, 2025	9.3	9.3	9.3	9.31	9.28	569
August 18, 2025	9.28	9.29	9.29	9.29	9.28	450
August 15, 2025	9.3	9.26	9.26	9.3	9.26	47
August 14, 2025	9.29	9.31	9.31	9.31	9.29	4
August 13, 2025	9.27	9.27	9.27	9.28	9.26	432
August 12, 2025	9.32	9.28	9.28	9.32	9.28	220
August 11, 2025	9.28	9.32	9.32	9.33	9.28	119
August 08, 2025	9.28	9.26	9.26	9.29	9.26	5,666
August 07, 2025	9.26	9.29	9.29	9.29	9.26	3,368
August 06, 2025	9.32	9.28	9.28	9.33	9.28	1,071
August 05, 2025	9.35	9.32	9.32	9.36	9.32	108
August 04, 2025	9.3	9.33	9.33	9.33	9.3	45
August 01, 2025	9.41	9.33	9.33	9.42	9.33	288
July 31, 2025	9.41	9.41	9.41	9.42	9.41	531
July 30, 2025	9.32	9.38	9.38	9.38	9.32	992
July 29, 2025	9.32	9.33	9.33	9.33	9.3	642
July 28, 2025	9.18	9.25	9.25	9.25	9.18	293
July 25, 2025	9.44	9.46	9.46	9.46	9.44	105
July 24, 2025	9.43	9.41	9.41	9.43	9.41	105
July 23, 2025	9.43	9.45	9.45	9.45	9.43	61
July 22, 2025	9.46	9.44	9.44	9.47	9.44	381
July 21, 2025	9.5	9.46	9.46	9.5	9.46	676
July 18, 2025	9.5	9.48	9.48	9.5	9.48	972
July 17, 2025	9.53	9.52	9.52	9.53	9.52	972
July 16, 2025	9.47	9.43	9.43	9.54	9.43	8
July 15, 2025	9.46	9.5	9.5	9.5	9.45	2,030
July 14, 2025	9.45	9.44	9.44	9.45	9.43	2,500
July 11, 2025	9.45	9.43	9.43	9.45	9.43	2,500
July 10, 2025	9.42	9.46	9.46	9.46	9.42	2,500
July 09, 2025	9.39	9.41	9.41	9.42	9.39	46
July 08, 2025	9.39	9.41	9.41	9.41	9.39	410
July 07, 2025	9.39	9.4	9.4	9.41	9.39	410
July 04, 2025	9.37	9.37	9.37	9.42	9.37	3,100
July 03, 2025	9.36	9.38	9.38	9.38	9.36	51
July 02, 2025	9.37	9.37	9.37	9.38	9.37	51
July 01, 2025	9.38	9.36	9.36	9.38	9.35	998
June 30, 2025	9.39	9.38	9.38	9.41	9.38	471
June 27, 2025	9.41	9.39	9.39	9.41	9.39	1,044
June 26, 2025	9.42	9.4	9.4	9.42	9.4	10
June 25, 2025	9.48	9.45	9.45	9.48	9.45	207
June 24, 2025	9.47	9.46	9.46	9.47	9.46	207
June 23, 2025	9.52	9.5	9.5	9.55	9.5	207
June 20, 2025	9.51	9.51	9.51	9.51	9.5	49
June 19, 2025	9.53	9.53	9.53	9.53	9.53	49
June 18, 2025	9.5	9.5	9.5	9.53	9.5	49
June 17, 2025	9.45	9.49	9.49	9.49	9.45	680
June 16, 2025	9.44	9.45	9.45	9.45	9.44	680

UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (SEAA.DE) XETRA