UBS (Irl) ETF plc - MSCI USA Value UCITS ETF - UBU5.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
June 13, 2025	98.09	98.65	98.65	98.85	97.95	1,162
June 12, 2025	98.79	98.55	98.55	98.79	97.89	103
June 11, 2025	99.83	99.38	99.38	99.83	99.38	1,207
June 10, 2025	99.52	99.78	99.78	99.87	99.29	813
June 09, 2025	99.2	99.37	99.37	99.43	99.2	674
June 06, 2025	98.63	99.34	99.34	99.71	98.52	1,129
June 05, 2025	98.5	98.4	98.4	98.67	97.54	3,084
June 04, 2025	98.94	98.71	98.71	99.13	98.66	1,039
June 03, 2025	97.74	98.68	98.68	98.68	97.5	1,470
June 02, 2025	97.58	97.25	97.25	97.63	97	1,906
May 30, 2025	98.23	98.09	98.09	98.41	97.75	2,085
May 29, 2025	99.36	97.7	97.7	99.62	97.7	880
May 28, 2025	98.9	98.55	98.55	99.1	98.55	3,016
May 27, 2025	97.93	98.43	98.43	98.43	97.58	1,760
May 26, 2025	97.67	97.8	97.8	98.03	97.62	2,058

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