UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF - UC48.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	15,189.48	15,205	15,205	15,205	15,182	246
August 14, 2025	15,294	15,214	15,214	15,294	15,214	34
August 13, 2025	15,400	15,400	15,400	15,400	15,400	0
August 12, 2025	15,179.2	15,232	15,232	15,232	15,179.2	3,931
August 11, 2025	15,167	15,167	15,167	15,167	15,167	0
August 08, 2025	15,074.84	15,135	15,135	15,135	15,074.84	18
August 07, 2025	15,266.37	15,223	15,223	15,266.37	15,223	150
August 06, 2025	15,086	15,086	15,086	15,086	15,086	0
August 05, 2025	15,207	15,207	15,207	15,207	15,207	0
August 04, 2025	15,185	15,125	15,125	15,185	15,125	347
August 01, 2025	15,097.03	15,006	15,006	15,097.03	15,006	672
July 31, 2025	15,226	15,257	15,257	15,257	15,226	48
July 30, 2025	15,276	15,276	15,276	15,276	15,276	0
July 29, 2025	15,288	15,328	15,328	15,400	15,288	202
July 28, 2025	15,318	15,220	15,220	15,318	15,220	136
July 25, 2025	15,232	15,192	15,192	15,232	15,192	10
July 24, 2025	15,293.5	15,201	15,201	15,293.5	15,201	86
July 23, 2025	15,165	15,165	15,165	15,165	15,165	0
July 22, 2025	15,115.07	15,097	15,097	15,115.07	15,097	35,766
July 21, 2025	15,186.14	15,198	15,198	15,198	15,186.14	23,435
July 18, 2025	15,161.6	15,124	15,124	15,161.6	15,124	20
July 17, 2025	15,132	15,132	15,132	15,132	15,132	0
July 16, 2025	14,972	14,951	14,951	14,972	14,951	60
July 15, 2025	15,053.07	14,981	14,981	15,053.07	14,981	263
July 14, 2025	14,794	14,794	14,794	14,794	14,794	0
July 11, 2025	14,710	14,710	14,710	14,710	14,710	0
July 10, 2025	14,626.95	14,630	14,630	14,630	14,626.95	40
July 09, 2025	14,551	14,551	14,551	14,551	14,551	0
July 08, 2025	14,540.3	14,614	14,614	14,636.76	14,540.3	149
July 07, 2025	14,529	14,529	14,529	14,529	14,529	0
July 04, 2025	14,493	14,493	14,493	14,493	14,493	0
July 03, 2025	14,641	14,641	14,641	14,641	14,641	0
July 02, 2025	14,464.78	14,603	14,603	14,603	14,464.78	116
July 01, 2025	14,522	14,471	14,471	14,522	14,471	106
June 30, 2025	14,458	14,458	14,458	14,458	14,458	0
June 27, 2025	14,424.3	14,521	14,521	14,521	14,424.3	16
June 26, 2025	14,424.2	14,522	14,522	14,522	14,424.2	22
June 25, 2025	14,545.75	14,529	14,529	14,545.75	14,529	283
June 24, 2025	14,364	14,470	14,470	14,470	14,364	52
June 23, 2025	14,206	14,206	14,206	14,206	14,206	0
June 20, 2025	14,286.38	14,199	14,199	14,286.38	14,199	568
June 19, 2025	14,216	14,089	14,089	14,216	14,089	60
June 18, 2025	14,305.33	14,310	14,310	14,348	14,284	3,295
June 17, 2025	14,298	14,319	14,319	14,319	14,237.52	129
June 16, 2025	14,313.73	14,378	14,378	14,378	14,278.1	426
June 13, 2025	14,245.8	14,198	14,198	14,250	14,198	54
June 12, 2025	14,368	14,368	14,368	14,368	14,368	0
June 11, 2025	14,472.88	14,432	14,432	14,472.88	14,414.06	53
June 10, 2025	14,321.07	14,317	14,317	14,321.07	14,317	5,301
June 09, 2025	14,185	14,234	14,234	14,234	14,185	228
June 06, 2025	14,110.89	14,094	14,094	14,110.89	14,094	949
June 05, 2025	14,079	14,079	14,079	14,079	14,079	0
June 04, 2025	13,892.01	13,953	13,953	13,953	13,876	520
June 03, 2025	13,778	13,778	13,778	13,778	13,778	0
June 02, 2025	13,678	13,678	13,678	13,678	13,678	0
May 30, 2025	13,760.29	13,710	13,710	13,760.29	13,710	1,029
May 29, 2025	13,972.92	13,844	13,844	13,972.92	13,844	69
May 28, 2025	13,896.74	13,813	13,813	13,896.74	13,786	233
May 27, 2025	13,802	13,828	13,828	13,828	13,802	605
May 23, 2025	13,946.04	13,860	13,860	13,946.04	13,860	484

UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (UC48.L) LSE