UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation (SEAB.DE) XETRA

12.46

-0.0235(-0.19%)

Updated at September 26 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	12.47	12.46	12.46	12.49	12.46	20,765
September 25, 2025	12.5	12.49	12.49	12.5	12.48	1,979
September 24, 2025	12.51	12.5	12.5	12.51	12.5	2,159
September 23, 2025	12.48	12.49	12.49	12.49	12.47	4,850
September 22, 2025	12.45	12.47	12.47	12.48	12.45	6,377
September 19, 2025	12.45	12.44	12.44	12.46	12.44	7,759
September 18, 2025	12.51	12.46	12.46	12.51	12.46	6,073
September 17, 2025	12.5	12.5	12.5	12.51	12.48	14,788
September 16, 2025	12.5	12.48	12.48	12.51	12.48	20,355
September 15, 2025	12.48	12.5	12.5	12.51	12.48	7,952
September 12, 2025	12.49	12.49	12.49	12.51	12.49	25,896
September 11, 2025	12.48	12.51	12.51	12.51	12.48	9,083
September 10, 2025	12.47	12.48	12.48	12.48	12.47	3,035
September 09, 2025	12.47	12.46	12.46	12.47	12.44	33,277
September 08, 2025	12.5	12.46	12.46	12.5	12.45	5,826
September 05, 2025	12.46	12.47	12.47	12.47	12.46	10,947
September 04, 2025	12.44	12.43	12.43	12.44	12.43	7,252
September 03, 2025	12.41	12.43	12.43	12.44	12.4	2,331
September 02, 2025	12.41	12.39	12.39	12.41	12.38	11,887
September 01, 2025	12.42	12.41	12.41	12.42	12.4	5,355
August 29, 2025	12.43	12.42	12.42	12.43	12.42	1,475
August 28, 2025	12.41	12.42	12.42	12.43	12.41	3,837
August 27, 2025	12.41	12.39	12.39	12.41	12.37	5,000
August 26, 2025	12.4	12.39	12.39	12.42	12.38	7,906
August 25, 2025	12.41	12.4	12.4	12.41	12.39	9,670
August 22, 2025	12.37	12.42	12.42	12.42	12.37	71,527
August 21, 2025	12.38	12.37	12.37	12.38	12.37	6,900
August 20, 2025	12.38	12.39	12.39	12.4	12.38	14,013
August 19, 2025	12.39	12.39	12.39	12.39	12.39	7,775
August 18, 2025	12.39	12.38	12.38	12.39	12.38	7,775
August 15, 2025	12.39	12.38	12.38	12.4	12.38	10,168
August 14, 2025	12.41	12.38	12.38	12.41	12.38	3,000
August 13, 2025	12.38	12.41	12.41	12.41	12.37	12,924
August 12, 2025	12.36	12.39	12.39	12.39	12.36	3,237
August 11, 2025	12.37	12.36	12.36	12.37	12.36	1,900
August 08, 2025	12.35	12.35	12.35	12.36	12.35	2,035
August 07, 2025	12.35	12.35	12.35	12.37	12.35	9,871
August 06, 2025	12.34	12.34	12.34	12.34	12.33	7,675
August 05, 2025	12.34	12.34	12.34	12.35	12.34	99
August 04, 2025	12.31	12.34	12.34	12.34	12.31	2,425
August 01, 2025	12.3	12.31	12.31	12.33	12.29	2,425
July 31, 2025	12.32	12.31	12.31	12.32	12.31	4,800
July 30, 2025	12.31	12.3	12.3	12.31	12.3	2,800
July 29, 2025	12.3	12.3	12.3	12.3	12.29	540
July 28, 2025	12.3	12.29	12.29	12.31	12.29	2,991
July 25, 2025	12.28	12.3	12.3	12.3	12.27	1,872
July 24, 2025	12.28	12.28	12.28	12.3	12.27	2,464
July 23, 2025	12.28	12.29	12.29	12.29	12.27	28,189
July 22, 2025	12.26	12.28	12.28	12.28	12.26	23,166
July 21, 2025	12.26	12.27	12.27	12.29	12.26	19,365
July 18, 2025	12.26	12.25	12.25	12.26	12.24	2,332
July 17, 2025	12.23	12.23	12.23	12.23	12.21	2,845
July 16, 2025	12.21	12.22	12.22	12.25	12.21	8,916
July 15, 2025	12.24	12.22	12.22	12.27	12.22	11,861
July 14, 2025	12.22	12.24	12.24	12.24	12.22	5,110
July 11, 2025	12.24	12.24	12.24	12.25	12.23	9,100
July 10, 2025	12.26	12.25	12.25	12.26	12.25	4,961
July 09, 2025	12.22	12.23	12.23	12.23	12.22	13,535
July 08, 2025	12.23	12.22	12.22	12.24	12.21	33,269
July 07, 2025	12.25	12.24	12.24	12.25	12.24	2,676