UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution - UB17.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	4,687.5	4,683.75	4,683.75	4,687.5	4,683.75	30
October 16, 2025	4,690	4,710.25	4,710.25	4,710.25	4,679.5	264
October 15, 2025	4,684	4,684	4,684	4,684	4,684	0
October 14, 2025	4,657.96	4,684.25	4,684.25	4,684.25	4,657.96	446
October 13, 2025	4,694.64	4,662	4,662	4,694.64	4,662	605
October 10, 2025	4,724.41	4,665	4,665	4,724.41	4,665	104
October 09, 2025	4,707.86	4,705.75	4,705.75	4,707.86	4,705.75	44
October 08, 2025	4,686	4,686	4,686	4,686	4,686	0
October 07, 2025	4,668.75	4,668.75	4,668.75	4,668.75	4,668.75	0
October 06, 2025	4,684.5	4,684.5	4,684.5	4,684.5	4,684.5	0
October 03, 2025	4,734.5	4,719.5	4,719.5	4,734.5	4,717.5	7,165
October 02, 2025	4,725.5	4,714.25	4,714.25	4,732	4,714.25	4,919
October 01, 2025	4,697	4,704.25	4,704.25	4,704.25	4,697	338
September 30, 2025	4,649.5	4,659.5	4,659.5	4,659.5	4,649.5	773
September 29, 2025	4,651.7	4,661	4,661	4,661	4,651.7	4,202
September 26, 2025	4,654	4,657.5	4,657.5	4,658.5	4,647	597
September 25, 2025	4,622.5	4,616.25	4,616.25	4,622.5	4,616.25	169
September 24, 2025	4,613.09	4,628	4,628	4,628	4,613.09	40
September 23, 2025	4,621.07	4,622.5	4,622.5	4,623	4,621.07	11,452
September 22, 2025	4,588.5	4,602.5	4,602.5	4,602.5	4,584	722
September 19, 2025	4,630.5	4,627.25	4,627.25	4,630.5	4,627.25	338
September 18, 2025	4,604.25	4,604.25	4,604.25	4,604.25	4,604.25	0
September 17, 2025	4,569.75	4,569.75	4,569.75	4,569.75	4,569.75	0
September 16, 2025	4,592.61	4,582.5	4,582.5	4,592.61	4,582.5	239
September 15, 2025	4,627.71	4,635.75	4,635.75	4,642.5	4,625.5	2,894
September 12, 2025	4,608.25	4,608.25	4,608.25	4,608.25	4,608.25	0
September 11, 2025	4,595.5	4,608.75	4,608.75	4,611	4,595.5	2,525
September 10, 2025	4,591.5	4,586	4,586	4,591.5	4,579.28	60
September 09, 2025	4,598	4,598	4,598	4,598	4,598	0
September 08, 2025	4,589.19	4,589.75	4,589.75	4,589.75	4,589.19	15
September 05, 2025	4,563	4,563	4,563	4,563	4,563	0
September 04, 2025	4,582.5	4,582.5	4,582.5	4,582.5	4,582.5	0
September 03, 2025	4,577	4,560.75	4,560.75	4,578	4,560.75	456
September 02, 2025	4,600.13	4,572.25	4,572.25	4,600.13	4,572.25	1,217
September 01, 2025	4,630.51	4,602.75	4,602.75	4,630.51	4,602.75	194
August 29, 2025	4,608	4,604.75	4,604.75	4,611.38	4,596.37	694
August 28, 2025	4,635.89	4,608.25	4,608.25	4,635.89	4,608.25	108
August 27, 2025	4,603.25	4,603.25	4,603.25	4,603.25	4,603.25	0
August 26, 2025	4,652.61	4,650.25	4,650.25	4,652.61	4,642.56	8,170
August 22, 2025	4,773	4,773	4,773	4,773	4,773	0
August 21, 2025	4,747.5	4,747.5	4,747.5	4,747.5	4,747.5	0
August 20, 2025	4,714.24	4,750.25	4,750.25	4,750.25	4,714.24	11
August 19, 2025	4,744.5	4,744.5	4,744.5	4,744.5	4,744.5	0
August 18, 2025	4,685	4,684	4,684	4,685	4,684	228
August 15, 2025	4,709	4,714	4,714	4,718	4,706	2,463
August 14, 2025	4,643	4,667	4,667	4,667	4,643	477
August 13, 2025	4,644.64	4,655.75	4,655.75	4,655.75	4,644.37	35
August 12, 2025	4,620.85	4,628.75	4,628.75	4,628.75	4,600	950
August 11, 2025	4,628.58	4,609.5	4,609.5	4,628.58	4,597.5	1,310
August 08, 2025	4,596	4,623.5	4,623.5	4,623.5	4,596	595
August 07, 2025	4,609.5	4,587	4,587	4,628.48	4,587	756
August 06, 2025	4,537.99	4,558.75	4,558.75	4,558.75	4,537.99	12
August 05, 2025	4,519.75	4,519.75	4,519.75	4,519.75	4,519.75	0
August 04, 2025	4,458.26	4,507	4,507	4,507	4,458.26	1,248
August 01, 2025	4,469.33	4,444.75	4,444.75	4,471	4,444.75	15,309
July 31, 2025	4,534.5	4,520.5	4,520.5	4,534.5	4,517	4,564
July 30, 2025	4,542.25	4,542.25	4,542.25	4,542.25	4,542.25	0
July 29, 2025	4,539.5	4,528.5	4,528.5	4,539.5	4,525.3	1,270
July 28, 2025	4,635.33	4,508	4,508	4,635.33	4,508	465
July 25, 2025	4,689.9	4,715	4,715	4,715	4,689.9	2,169

UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution (UB17.L) LSE