UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF (UB17.L) LSE

4,589.19

+26.186(+0.57%)

Updated at September 08 11:36AM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 20254,5634,5634,5634,5634,5630
September 04, 20254,582.54,582.54,582.54,582.54,582.50
September 03, 20254,5774,560.754,560.754,5784,560.75456
September 02, 20254,600.134,572.254,572.254,600.134,572.251,217
September 01, 20254,630.514,602.754,602.754,630.514,602.75194
August 29, 20254,6084,604.754,604.754,611.384,596.37694
August 28, 20254,635.894,608.254,608.254,635.894,608.25108
August 27, 20254,603.254,603.254,603.254,603.254,603.250
August 26, 20254,652.614,650.254,650.254,652.614,642.568,170
August 22, 20254,7734,7734,7734,7734,7730
August 21, 20254,747.54,747.54,747.54,747.54,747.50
August 20, 20254,714.244,750.254,750.254,750.254,714.2411
August 19, 20254,744.54,744.54,744.54,744.54,744.50
August 18, 20254,6854,6844,6844,6854,684228
August 15, 20254,7094,7144,7144,7184,7062,463
August 14, 20254,6434,6674,6674,6674,643477
August 13, 20254,644.644,655.754,655.754,655.754,644.3735
August 12, 20254,620.854,628.754,628.754,628.754,600950
August 11, 20254,628.584,609.54,609.54,628.584,597.51,310
August 08, 20254,5964,623.54,623.54,623.54,596595
August 07, 20254,609.54,5874,5874,628.484,587756
August 06, 20254,537.994,558.754,558.754,558.754,537.9912
August 05, 20254,519.754,519.754,519.754,519.754,519.750
August 04, 20254,458.264,5074,5074,5074,458.261,248
August 01, 20254,469.334,444.754,444.754,4714,444.7515,309
July 31, 20254,534.54,520.54,520.54,534.54,5174,564
July 30, 20254,542.254,542.254,542.254,542.254,542.250
July 29, 20254,539.54,528.54,528.54,539.54,525.31,270
July 28, 20254,635.334,5084,5084,635.334,508465
July 25, 20254,689.94,7154,7154,7154,689.92,169
July 24, 20254,690.194,6944,6944,6944,690.19584
July 23, 20254,651.54,6374,6374,6544,6373,192
July 22, 20254,600.754,600.754,600.754,600.754,600.750
July 21, 20254,591.54,606.754,606.754,606.754,5783,036
July 18, 20254,600.54,600.54,600.54,600.54,600.50
July 17, 20254,572.54,581.754,581.754,581.754,564.512,371
July 16, 20254,598.654,577.54,577.54,598.654,577.521
July 15, 20254,581.54,581.54,581.54,581.54,581.50
July 14, 20254,5974,6184,6184,6184,597578
July 11, 20254,603.54,598.754,598.754,603.54,598.7521
July 10, 20254,642.54,622.54,622.54,642.54,622.553
July 09, 20254,624.54,633.254,633.254,633.254,624.51,182
July 08, 20254,562.54,5784,5784,5784,562.52,123
July 07, 20254,545.334,540.54,540.54,545.334,537974
July 04, 20254,534.54,538.754,538.754,538.754,523.51,179
July 03, 20254,557.54,557.54,557.54,5694,5548,884
July 02, 20254,543.54,5644,5644,5644,543.5456
July 01, 20254,486.54,4964,4964,4964,479.52,367
June 30, 20254,5134,501.54,501.54,5134,485.512,442
June 27, 20254,4734,505.254,505.254,505.254,4732,839
June 26, 20254,440.54,440.54,440.54,440.54,440.50
June 25, 20254,4394,4394,4394,4394,4390
June 24, 20254,515.424,481.54,481.54,515.484,481.51,500
June 23, 20254,432.754,432.754,432.754,432.754,432.750
June 20, 20254,449.754,449.754,449.754,449.754,449.750
June 19, 20254,445.354,416.54,416.54,445.354,416.5338
June 18, 20254,468.594,468.254,468.254,468.594,464.5892
June 17, 20254,4604,4604,4604,4604,4600
June 16, 20254,4894,503.754,503.754,503.754,4897
June 13, 20254,465.54,4554,4554,465.54,4557