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

105.14

-0.06(-0.06%)

Updated at December 23 05:35PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	105.06	105.14	105.14	105.28	104.88	2,023
December 22, 2025	104.96	105.2	105.2	105.2	104.82	700
December 19, 2025	104.64	105.14	105.14	105.14	104.4	986
December 18, 2025	104.42	105.12	105.12	105.3	104.38	1,858
December 17, 2025	104.92	104.4	104.4	105.08	104.3	1,431
December 16, 2025	105	104.46	104.46	105.2	104.46	4,580
December 15, 2025	105.56	105.12	105.12	105.64	105.06	3,762
December 12, 2025	105.88	105.08	105.08	106.06	105.08	1,043
December 11, 2025	104.98	105.4	105.4	105.5	104.96	4,830
December 10, 2025	104.62	105.08	105.08	105.08	104.62	1,288
December 09, 2025	104.92	105.2	105.2	105.26	104.74	215
December 08, 2025	105.42	105.22	105.22	105.5	105.12	915
December 05, 2025	105.24	105.8	105.8	105.9	105.18	875
December 04, 2025	105.06	105.2	105.2	105.22	104.96	2,171
December 03, 2025	104.52	104.8	104.8	104.8	104.26	2,342
December 02, 2025	104.56	104.44	104.44	104.8	104.4	943
December 01, 2025	104.92	104.94	104.94	104.94	104.62	1,166
November 28, 2025	105.04	105.52	105.52	105.54	105.04	1,678
November 27, 2025	104.82	104.92	104.92	105	104.82	650
November 26, 2025	104.84	104.9	104.9	104.9	104.66	3,113
November 25, 2025	103.76	104.32	104.32	104.32	103.54	23,729
November 24, 2025	103.46	103.64	103.64	103.76	103.02	1,404
November 21, 2025	101.78	102.98	102.98	102.98	101.78	6,687
November 20, 2025	103.38	103.06	103.06	103.9	103.06	11,354
November 19, 2025	102.52	102.38	102.38	102.94	102.38	3,051
November 18, 2025	102.2	102.42	102.42	102.48	101.9	2,621
November 17, 2025	103.7	103.42	103.42	103.78	103.3	4,507
November 14, 2025	103.6	103.68	103.68	103.84	103.08	6,237
November 13, 2025	105.1	104.2	104.2	105.1	104.2	1,949
November 12, 2025	104.94	105.24	105.24	105.42	104.94	1,742
November 11, 2025	104.32	104.42	104.42	104.46	104.02	4,735
November 10, 2025	103.94	103.72	103.72	104.24	103.72	10,116
November 07, 2025	103.76	102.7	102.7	103.76	102.68	1,135
November 06, 2025	103.98	103.36	103.36	104.24	103.36	8,165
November 05, 2025	103.7	104.16	104.16	104.16	103.64	1,546
November 04, 2025	103.2	103.82	103.82	103.82	103	2,464
November 03, 2025	104.28	103.82	103.82	104.6	103.62	1,113
October 31, 2025	103.94	104.1	104.1	104.42	103.48	1,756
October 30, 2025	104.24	104.8	104.8	104.9	103.88	2,950
October 29, 2025	105.16	104.92	104.92	105.16	104.66	1,501
October 28, 2025	105.52	105.26	105.26	105.64	105.18	2,128
October 27, 2025	106	105.58	105.58	106	105.54	1,346
October 24, 2025	105.26	105.52	105.52	105.58	105.2	2,698
October 23, 2025	104.92	104.82	104.82	105.14	104.82	3,698
October 22, 2025	105.14	104.9	104.9	105.48	104.9	515
October 21, 2025	104.7	105.28	105.28	105.3	104.7	2,065
October 20, 2025	103.88	104.34	104.34	104.34	103.76	984
October 17, 2025	102.02	103.06	103.06	103.26	101.84	3,067
October 16, 2025	104.14	103.98	103.98	104.44	103.94	1,209
October 15, 2025	104.14	104.3	104.3	104.74	104.14	1,539
October 14, 2025	103.1	103.72	103.72	103.72	102.88	2,119
October 13, 2025	103.2	103.76	103.76	103.76	103.02	1,499
October 10, 2025	104.78	103.22	103.22	105	103.22	2,882
October 09, 2025	104.64	104.9	104.9	105.02	104.56	1,970
October 08, 2025	104.66	104.84	104.84	104.84	104.4	1,707
October 07, 2025	104.18	104.06	104.06	104.68	104.06	523
October 06, 2025	104.48	104.18	104.18	104.92	104.06	4,587
October 03, 2025	103.98	104.16	104.16	104.18	103.76	1,141
October 02, 2025	103.6	103.64	103.64	103.92	103.48	12,251
October 01, 2025	102.56	103.56	103.56	103.56	102.56	770