UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis - UB39.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	11,158	11,217	11,217	11,217	11,158	232
September 05, 2025	11,114	11,084	11,084	11,128	11,084	568
September 04, 2025	11,010	11,062	11,062	11,068	11,010	700
September 03, 2025	11,011.04	11,001	11,001	11,014	10,970	178
September 02, 2025	11,032.35	10,943	10,943	11,032.35	10,934	1,007
September 01, 2025	11,083.15	11,012	11,012	11,083.15	11,004.5	409
August 29, 2025	11,110	11,065	11,065	11,114	11,065	91
August 28, 2025	11,115.5	11,110	11,110	11,128.6	11,106.4	98
August 27, 2025	11,152	11,106	11,106	11,152	11,075.5	235
August 26, 2025	11,252	11,152	11,152	11,252	11,150	18
August 22, 2025	11,324	11,389.5	11,389.5	11,389.5	11,320.6	1,113
August 21, 2025	11,336	11,314	11,314	11,336	11,294	448
August 20, 2025	11,325.5	11,368	11,368	11,368	11,318.91	484
August 19, 2025	11,318	11,332	11,332	11,339.67	11,308.3	166
August 18, 2025	11,170	11,221	11,221	11,221	11,170	367
August 15, 2025	11,270.2	11,260	11,260	11,270.2	11,240.2	919
August 14, 2025	11,160.77	11,193	11,193	11,193	11,160.77	271
August 13, 2025	11,184	11,175	11,175	11,187.5	11,158.3	53
August 12, 2025	11,182	11,115	11,115	11,182	11,072.16	1,239
August 11, 2025	11,120	11,125	11,125	11,147.07	11,120	56
August 08, 2025	11,188.21	11,173	11,173	11,188.21	11,140	210
August 07, 2025	11,134	11,160	11,160	11,200	11,134	325
August 06, 2025	11,144	11,070	11,070	11,144	11,060	32
August 05, 2025	11,044	11,047	11,047	11,136	11,018.6	983
August 04, 2025	11,028	11,067	11,067	11,067	11,028	562
August 01, 2025	10,985.36	10,939	10,939	10,996	10,928	100
July 31, 2025	11,318	11,141	11,141	11,318	11,141	91
July 30, 2025	11,238	11,220	11,220	11,258	11,220	194
July 29, 2025	11,232.37	11,255	11,255	11,278.6	11,232.37	155
July 28, 2025	11,536	11,197	11,197	11,536	11,197	2,021
July 25, 2025	11,458	11,533	11,533	11,533	11,450	1,314
July 24, 2025	11,516	11,522	11,522	11,539.5	11,472.6	886
July 23, 2025	11,491.2	11,430	11,430	11,491.2	11,430	1,139
July 22, 2025	11,422	11,403	11,403	11,422	11,387.4	29
July 21, 2025	11,516.67	11,469	11,469	11,552	11,428	227
July 18, 2025	11,538.66	11,491	11,491	11,545.4	11,468.5	61
July 17, 2025	11,500	11,470	11,470	11,500	11,422	68
July 16, 2025	11,428	11,378	11,378	11,443.4	11,374.5	166
July 15, 2025	11,504	11,438	11,438	11,525.4	11,438	906
July 14, 2025	11,373.89	11,462	11,462	11,462	11,370	449
July 11, 2025	11,413.4	11,436	11,436	11,436	11,390	343
July 10, 2025	11,527.26	11,474	11,474	11,527.26	11,460	684
July 09, 2025	11,418.9	11,470	11,470	11,470	11,418.9	94
July 08, 2025	11,347.48	11,371	11,371	11,382.63	11,347.48	714
July 07, 2025	11,305.26	11,328	11,328	11,328	11,292.6	3,718
July 04, 2025	11,343.9	11,281	11,281	11,343.9	11,234.67	214
July 03, 2025	11,282	11,324	11,324	11,324	11,270	317
July 02, 2025	11,267.5	11,320	11,320	11,320.5	11,246	37
July 01, 2025	11,235.4	11,240	11,240	11,243.5	11,214.7	51
June 30, 2025	11,276.7	11,255	11,255	11,290	11,242.5	171
June 27, 2025	11,188	11,248	11,248	11,248	11,176.69	71
June 26, 2025	11,118	11,071	11,071	11,118	11,068.5	40
June 25, 2025	11,192.79	11,119	11,119	11,192.79	11,119	132
June 24, 2025	11,280	11,217	11,217	11,280	11,208	34
June 23, 2025	10,938	11,099	11,099	11,106.5	10,669.1	48
June 20, 2025	11,095.3	11,081	11,081	11,133.4	11,080.6	18
June 19, 2025	11,062	11,000	11,000	11,076.4	11,000	253
June 18, 2025	11,120	11,159	11,159	11,163.4	11,120	20
June 17, 2025	11,138.45	11,162	11,162	11,165.3	11,132	148
June 16, 2025	11,212	11,253	11,253	11,265.5	11,208.85	629

UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (UB39.L) LSE