UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc - UBUW.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	30.53	30.67	30.67	30.67	30.5	16
October 16, 2025	31.06	30.89	30.89	31.12	30.89	80
October 15, 2025	31.05	31.02	31.02	31.13	31.02	80
October 14, 2025	30.4	30.71	30.71	30.71	30.32	2,613
October 13, 2025	30.62	30.63	30.63	30.63	30.51	2,613
October 10, 2025	31.03	30.64	30.64	31.03	30.64	818
October 09, 2025	31.23	31.14	31.14	31.27	31.14	818
October 08, 2025	31.15	31.26	31.26	31.26	31.15	818
October 07, 2025	31.31	31.18	31.18	31.35	31.18	818
October 06, 2025	31.38	31.41	31.41	31.44	31.38	829
October 03, 2025	31.23	31.39	31.39	31.45	31.23	829
October 02, 2025	31.05	31	31	31.09	31	300
October 01, 2025	30.7	30.99	30.99	30.99	30.7	300
September 30, 2025	30.7	30.73	30.73	30.73	30.66	1,207
September 29, 2025	30.76	30.67	30.67	30.83	30.67	2
September 26, 2025	30.42	30.54	30.54	30.54	30.42	2
September 25, 2025	30.64	30.36	30.36	30.67	30.36	2
September 24, 2025	30.75	30.67	30.67	30.75	30.67	2
September 23, 2025	30.62	30.82	30.82	30.89	30.62	3
September 22, 2025	30.54	30.57	30.57	30.6	30.54	3
September 19, 2025	30.67	30.52	30.52	30.69	30.52	23
September 18, 2025	30.63	30.79	30.79	30.82	30.63	23
September 17, 2025	30.39	30.67	30.67	30.67	30.39	23
September 16, 2025	30.42	30.25	30.25	30.46	30.25	23
September 15, 2025	30.6	30.42	30.42	30.6	30.42	23
September 12, 2025	30.84	30.66	30.66	30.85	30.66	23
September 11, 2025	30.4	30.82	30.82	30.82	30.4	1,815
September 10, 2025	30.4	30.26	30.26	30.42	30.26	1,815
September 09, 2025	30.56	30.43	30.43	30.56	30.43	1
September 08, 2025	30.56	30.44	30.44	30.58	30.44	1
September 05, 2025	30.58	30.46	30.46	30.58	30.46	1
September 04, 2025	30.34	30.39	30.39	30.39	30.34	201
September 03, 2025	30.33	30.21	30.21	30.37	30.21	201
September 02, 2025	30.55	30.27	30.27	30.55	30.27	999
September 01, 2025	30.61	30.61	30.61	30.61	30.58	999
August 29, 2025	30.58	30.48	30.48	30.58	30.48	999
August 28, 2025	30.71	30.49	30.49	30.71	30.49	999
August 27, 2025	30.61	30.65	30.65	30.65	30.58	999
August 26, 2025	30.53	30.51	30.51	30.53	30.51	1
August 25, 2025	30.79	30.61	30.61	30.79	30.61	1
August 22, 2025	30.36	30.9	30.9	30.9	30.36	1
August 21, 2025	30.38	30.37	30.37	30.38	30.32	1
August 20, 2025	30.38	30.31	30.31	30.39	30.31	1
August 19, 2025	30.17	30.4	30.4	30.4	30.17	333
August 18, 2025	30.18	30.24	30.24	30.24	30.18	333
August 15, 2025	30.41	30.25	30.25	30.41	30.25	333
August 14, 2025	30.47	30.31	30.31	30.48	30.31	333
August 13, 2025	30.09	30.29	30.29	30.29	30.09	1,478
August 12, 2025	29.69	30.02	30.02	30.02	29.64	1,478
August 11, 2025	29.83	29.55	29.55	29.84	29.55	1,478
August 08, 2025	29.62	29.65	29.65	29.65	29.62	1,478
August 07, 2025	29.59	29.42	29.42	29.79	29.42	1,478
August 06, 2025	29.69	29.57	29.57	29.69	29.57	1,478
August 05, 2025	29.55	29.48	29.48	29.57	29.48	1,478
August 04, 2025	29.26	29.44	29.44	29.44	29.26	1,478
August 01, 2025	29.39	29.08	29.08	29.39	29.08	1,478
July 31, 2025	29.63	29.65	29.65	29.65	29.56	3
July 30, 2025	30.05	29.87	29.87	30.05	29.87	3
July 29, 2025	30.19	30	30	30.19	30	100
July 28, 2025	30.4	30.26	30.26	30.4	30.26	100

UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc (UBUW.DE) XETRA