UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF - UB69.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	12,696	12,714	12,714	12,714	12,696	110
January 13, 2026	12,700.61	12,715	12,715	12,731.69	12,682.16	408
January 12, 2026	12,746.76	12,759	12,759	12,759	12,734.14	269
January 09, 2026	12,753.6	12,771	12,771	12,771	12,730.18	250
January 08, 2026	12,671.6	12,701	12,701	12,701	12,666.2	359
January 07, 2026	12,524	12,695	12,695	12,695	12,524	1,331
January 06, 2026	12,454.22	12,552	12,552	12,552	12,454.22	34
January 05, 2026	12,500	12,506	12,506	12,506.22	12,416	802
January 02, 2026	12,377.06	12,435	12,435	12,435	12,377.06	16
December 31, 2025	12,374	12,353	12,353	12,374	12,353	20
December 30, 2025	12,292.47	12,420	12,420	12,444	12,271.56	124
December 29, 2025	12,210.72	12,278	12,278	12,281.28	12,210.72	75
December 24, 2025	12,237	12,237	12,237	12,237	12,237	0
December 23, 2025	12,209.76	12,228	12,228	12,256	12,198.86	1,282
December 22, 2025	12,242	12,260	12,260	12,260	12,157.07	74
December 19, 2025	12,176.24	12,238	12,238	12,238	12,176.24	27
December 18, 2025	12,127.43	12,213	12,213	12,213	12,110.24	165
December 17, 2025	12,209.6	12,114	12,114	12,209.6	12,114	76
December 16, 2025	12,174.71	12,162	12,162	12,193.53	12,162	135
December 15, 2025	12,160.01	12,227	12,227	12,231.63	12,160.01	627
December 12, 2025	12,219.76	12,170	12,170	12,232	12,167.14	809
December 11, 2025	12,065.6	12,116	12,116	12,116	12,030.24	595
December 10, 2025	12,046.54	12,016	12,016	12,046.54	11,994.73	255
December 09, 2025	12,068.6	12,084	12,084	12,105.74	12,046.24	335
December 08, 2025	12,153.18	12,085	12,085	12,171.8	12,085	70
December 05, 2025	12,104.26	12,101	12,101	12,140.89	12,101	107
December 04, 2025	12,072.65	12,066	12,066	12,100.91	12,056.24	247
December 03, 2025	12,112	11,990	11,990	12,112	11,990	59
December 02, 2025	12,099.74	12,079	12,079	12,129.72	12,079	15
December 01, 2025	12,092	12,111	12,111	12,111	11,992.24	862
November 28, 2025	12,056.2	12,114	12,114	12,114	12,056.2	14
November 27, 2025	11,997.76	12,043	12,043	12,043	11,997.76	28
November 26, 2025	11,940.18	11,939	11,886.22	11,940.18	11,244.82	30
November 25, 2025	11,775.78	11,858	11,858	11,858	11,775.78	41
November 24, 2025	11,781.04	11,797	11,797	11,812.2	11,761.35	34
November 21, 2025	11,657.78	11,654	11,654	11,678.2	11,644.2	327
November 20, 2025	11,860	11,793	11,793	11,860	11,793	8
November 19, 2025	11,766.39	11,824	11,824	11,824	11,766.39	137
November 18, 2025	11,728	11,735	11,735	11,801.88	11,700	556
November 17, 2025	12,014.4	11,920	11,920	12,014.4	11,912.4	440
November 14, 2025	11,970.22	12,012	12,012	12,012	11,970.22	6
November 13, 2025	12,158	12,115	12,115	12,158	12,115	65
November 12, 2025	12,088	12,110	12,110	12,110	12,067.31	195
November 11, 2025	11,954.4	11,985	11,985	11,988.54	11,943.07	661
November 10, 2025	11,920	11,901	11,901	11,967.8	11,901	620
November 07, 2025	11,764.2	11,747	11,747	11,772	11,747	73
November 06, 2025	11,901.8	11,817	11,817	11,906.18	11,817	281
November 05, 2025	11,949.78	11,947	11,947	11,953.4	11,933.77	742
November 04, 2025	11,930.68	11,993	11,993	11,993	11,930.68	1,008
November 03, 2025	12,139.8	12,070	12,070	12,139.8	12,070	100
October 31, 2025	12,110	12,072	12,072	12,110	12,072	7
October 30, 2025	12,232.24	12,158	12,158	12,232.24	12,142	64
October 29, 2025	12,241.14	12,226	12,226	12,280.85	12,226	184
October 28, 2025	12,186	12,237	12,237	12,237	12,186	12
October 27, 2025	12,186	12,186	12,186	12,198.19	12,154.82	183
October 24, 2025	12,052.16	12,170.3	12,170.3	12,170.3	12,052.16	203
October 23, 2025	11,997.23	12,095	12,095	12,095	11,997.23	128
October 22, 2025	11,984	11,963	11,963	12,031.82	11,963	82
October 21, 2025	12,048	11,936	11,936	12,048	11,914.31	73
October 20, 2025	11,878	11,939	11,939	11,939	11,878	348

UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF (UB69.L) LSE