UBS MSCI USA Value UCITS ETF USD (UBU5.DE) XETRA

105.20

+0.4(+0.38%)

Updated at December 04 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 04, 2025105.06105.2105.2105.22104.962,171
December 03, 2025104.52104.8104.8104.8104.262,342
December 02, 2025104.56104.44104.44104.8104.4943
December 01, 2025104.92104.94104.94104.94104.621,166
November 28, 2025105.04105.52105.52105.54105.041,678
November 27, 2025104.82104.92104.92105104.82650
November 26, 2025104.84104.9104.9104.9104.663,113
November 25, 2025103.76104.32104.32104.32103.5423,729
November 24, 2025103.46103.64103.64103.76103.021,404
November 21, 2025101.78102.98102.98102.98101.786,687
November 20, 2025103.38103.06103.06103.9103.0611,354
November 19, 2025102.52102.38102.38102.94102.383,051
November 18, 2025102.2102.42102.42102.48101.92,621
November 17, 2025103.7103.42103.42103.78103.34,507
November 14, 2025103.6103.68103.68103.84103.086,237
November 13, 2025105.1104.2104.2105.1104.21,949
November 12, 2025104.94105.24105.24105.42104.941,742
November 11, 2025104.32104.42104.42104.46104.024,735
November 10, 2025103.94103.72103.72104.24103.7210,116
November 07, 2025103.76102.7102.7103.76102.681,135
November 06, 2025103.98103.36103.36104.24103.368,165
November 05, 2025103.7104.16104.16104.16103.641,546
November 04, 2025103.2103.82103.82103.821032,464
November 03, 2025104.28103.82103.82104.6103.621,113
October 31, 2025103.94104.1104.1104.42103.481,756
October 30, 2025104.24104.8104.8104.9103.882,950
October 29, 2025105.16104.92104.92105.16104.661,501
October 28, 2025105.52105.26105.26105.64105.182,128
October 27, 2025106105.58105.58106105.541,346
October 24, 2025105.26105.52105.52105.58105.22,698
October 23, 2025104.92104.82104.82105.14104.823,698
October 22, 2025105.14104.9104.9105.48104.9515
October 21, 2025104.7105.28105.28105.3104.72,065
October 20, 2025103.88104.34104.34104.34103.76984
October 17, 2025102.02103.06103.06103.26101.843,067
October 16, 2025104.14103.98103.98104.44103.941,209
October 15, 2025104.14104.3104.3104.74104.141,539
October 14, 2025103.1103.72103.72103.72102.882,119
October 13, 2025103.2103.76103.76103.76103.021,499
October 10, 2025104.78103.22103.22105103.222,882
October 09, 2025104.64104.9104.9105.02104.561,970
October 08, 2025104.66104.84104.84104.84104.41,707
October 07, 2025104.18104.06104.06104.68104.06523
October 06, 2025104.48104.18104.18104.92104.064,587
October 03, 2025103.98104.16104.16104.18103.761,141
October 02, 2025103.6103.64103.64103.92103.4812,251
October 01, 2025102.56103.56103.56103.56102.56770
September 30, 2025103.1102.88102.88103.3102.88402
September 29, 2025103.58103.12103.12103.8103.121,222
September 26, 2025103.16103.28103.28103.5103.143,026
September 25, 2025103.02103.14103.14103.14102.82736
September 24, 2025102.84103.22103.22103.44102.84727
September 23, 2025102.7103.08103.08103.08102.6355
September 22, 2025102.96102.86102.86102.96102.46694
September 19, 2025102.9102.82102.82103.34102.781,235
September 18, 2025102.48102.96102.96103.1102.381,797
September 17, 2025101.42102.06102.06102.06101.42904
September 16, 2025101.9101.24101.24102.1101.242,456
September 15, 2025102.6102.14102.14102.74102.141,755
September 12, 2025102.74102.62102.62103.12102.62225