UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (UBU5.DE) XETRA

101.54

+0.38(+0.38%)

Updated at September 08 10:52AM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	102.2	101.16	101.16	102.2	101.16	1,065
September 04, 2025	101.58	102.04	102.04	102.04	101.52	289
September 03, 2025	101.8	101.1	101.1	101.88	101.1	473
September 02, 2025	102.06	101.42	101.42	102.22	101.42	6,631
September 01, 2025	101.92	102.2	102.2	102.2	101.88	226
August 29, 2025	102.36	101.88	101.88	102.36	101.88	598
August 28, 2025	102.86	102.1	102.1	102.92	102.1	422
August 27, 2025	102.52	102.8	102.8	103.04	102.52	3,219
August 26, 2025	102.16	101.86	101.86	102.16	101.86	568
August 25, 2025	102.18	101.96	101.96	102.26	101.9	352
August 22, 2025	101.86	102.3	102.3	102.48	101.86	564
August 21, 2025	101.78	101.76	101.76	101.78	101.24	1,342
August 20, 2025	101.5	101.4	101.4	101.5	101.28	282
August 19, 2025	100.8	101.38	101.38	101.52	100.74	1,158
August 18, 2025	100.86	101.02	101.02	101.1	100.86	954
August 15, 2025	101.56	100.9	100.9	101.56	100.86	946
August 14, 2025	101.24	101.26	101.26	101.44	100.92	1,163
August 13, 2025	100.58	100.74	100.74	100.88	100.58	245
August 12, 2025	100.24	100.5	100.5	100.5	100.1	550
August 11, 2025	100.18	100.1	100.1	100.38	100.1	1,426
August 08, 2025	99.6	99.7	99.7	99.9	99.53	8,471
August 07, 2025	99.48	99.32	99.32	100.22	99.32	2,023
August 06, 2025	100.6	99.91	99.91	100.6	99.9	182
August 05, 2025	100.78	99.95	99.95	100.82	99.95	888
August 04, 2025	99.55	100.26	100.26	100.28	99.49	489
August 01, 2025	101.46	99.28	99.28	101.46	99.19	4,861
July 31, 2025	101.96	102.24	102.24	102.9	101.96	2,086
July 30, 2025	101.54	101.96	101.96	102.36	101.44	1,899
July 29, 2025	101.68	101.6	101.6	101.94	101.5	1,217
July 28, 2025	100.9	101.24	101.24	101.34	100.9	4,480
July 25, 2025	100.96	100.92	100.06	101.2	100.84	1,031
July 24, 2025	100.96	100.98	100.11	101.1	100.84	1,963
July 23, 2025	100.56	100.96	100.09	100.96	100.56	936
July 22, 2025	100.16	100.18	99.32	100.42	100.04	498
July 21, 2025	100.8	100.56	99.7	100.8	100.56	354
July 18, 2025	101.2	100.54	100.54	101.2	100.54	3,256
July 17, 2025	100.64	100.82	100.82	100.88	100.32	1,456
July 16, 2025	99.75	98.65	98.65	100.54	98.65	2,189
July 15, 2025	100.76	100.52	100.52	100.88	100.44	2,281
July 14, 2025	100.22	100.5	100.5	100.5	100.18	3,269
July 11, 2025	101.08	100.42	100.42	101.08	100.34	1,216
July 10, 2025	100.1	101.54	101.54	101.54	100.1	1,038
July 09, 2025	100.3	100.28	100.28	100.58	100.16	3,938
July 08, 2025	100	100.54	100.54	100.54	99.99	1,239
July 07, 2025	100.38	100.38	100.38	100.82	100.38	1,335
July 04, 2025	100.04	99.94	99.94	100.04	99.88	1,380
July 03, 2025	99.98	100.66	100.66	100.66	99.81	410
July 02, 2025	100.18	99.83	99.83	100.36	99.65	2,398
July 01, 2025	99.02	99.81	99.81	99.81	98.56	1,203
June 30, 2025	99.16	99.12	99.12	99.34	99.12	868
June 27, 2025	98.86	99.1	99.1	99.19	98.77	113
June 26, 2025	98.19	98.59	98.59	98.65	98.12	34
June 25, 2025	99.38	98.65	98.65	99.46	98.65	824
June 24, 2025	99.1	99	99	99.11	98.82	233
June 23, 2025	98.39	98.33	98.33	98.95	98.33	799
June 20, 2025	98.17	98.66	98.66	98.92	98.03	829
June 19, 2025	98.68	98.15	98.15	98.68	98.03	334
June 18, 2025	98.45	98.67	98.67	98.85	98.36	4,775
June 17, 2025	98.31	98.71	98.71	98.71	98.2	23
June 16, 2025	98.44	98.59	98.59	98.81	98.24	474