UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc - UC93.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	2,829.33	2,827.25	2,827.25	2,829.33	2,823.55	1,069
September 04, 2025	2,819.68	2,821	2,821	2,821	2,814.05	16
September 03, 2025	2,780.5	2,780.5	2,780.5	2,780.5	2,780.5	0
September 02, 2025	2,747.75	2,747.75	2,747.75	2,747.75	2,747.75	500
September 01, 2025	2,776.88	2,774.75	2,774.75	2,776.88	2,774.75	1,000
August 29, 2025	2,779	2,774.25	2,774.25	2,779	2,774.25	14
August 28, 2025	2,783.82	2,788	2,788	2,788	2,783.82	142
August 27, 2025	2,785	2,785	2,785	2,785	2,785	0
August 26, 2025	2,775.79	2,771.25	2,771.25	2,775.79	2,771.25	72
August 22, 2025	2,797.25	2,797.25	2,797.25	2,797.25	2,797.25	0
August 21, 2025	2,787.5	2,787.5	2,787.5	2,787.5	2,787.5	0
August 20, 2025	2,795.5	2,795.5	2,795.5	2,795.5	2,795.5	0
August 19, 2025	2,775.67	2,781.25	2,781.25	2,781.25	2,775.67	286
August 18, 2025	2,742.75	2,742.75	2,742.75	2,742.75	2,742.75	0
August 15, 2025	2,749	2,749	2,749	2,749	2,749	0
August 14, 2025	2,734	2,734	2,734	2,734	2,734	0
August 13, 2025	2,730	2,730	2,730	2,730	2,730	0
August 12, 2025	2,713	2,713	2,713	2,713	2,713	0
August 11, 2025	2,718.5	2,709.25	2,709.25	2,718.5	2,704.5	10,636
August 08, 2025	2,708.75	2,708.75	2,708.75	2,708.75	2,708.75	0
August 07, 2025	2,705.99	2,708.75	2,708.75	2,709.71	2,705.99	2,865
August 06, 2025	2,708	2,677.25	2,677.25	2,708	2,677.25	110
August 05, 2025	2,701	2,702.25	2,702.25	2,706.5	2,701	910
August 04, 2025	2,660.02	2,690.5	2,690.5	2,690.5	2,660.02	685
August 01, 2025	2,658.5	2,613.5	2,613.5	2,658.5	2,613.5	33,561
July 31, 2025	2,693.75	2,693.75	2,693.75	2,693.75	2,693.75	0
July 30, 2025	2,730.5	2,718.5	2,718.5	2,730.5	2,718.5	345
July 29, 2025	2,723.67	2,728	2,728	2,728	2,723.67	1,019
July 28, 2025	2,716.5	2,716.5	2,716.5	2,716.5	2,716.5	0
July 25, 2025	2,728.5	2,728.5	2,728.5	2,728.5	2,728.5	0
July 24, 2025	2,754.67	2,747	2,747	2,754.67	2,747	143
July 23, 2025	2,736.56	2,748	2,748	2,748	2,736.56	1,608
July 22, 2025	2,707.5	2,706	2,706	2,712.5	2,705.13	706
July 21, 2025	2,723.25	2,723.25	2,723.25	2,723.25	2,723.25	0
July 18, 2025	2,731.75	2,731.75	2,731.75	2,731.75	2,731.75	0
July 17, 2025	2,721	2,721	2,721	2,721	2,721	0
July 16, 2025	2,713.81	2,710.5	2,710.5	2,713.81	2,710.5	70
July 15, 2025	2,706.25	2,706.25	2,706.25	2,706.25	2,706.25	0
July 14, 2025	2,705.42	2,713.75	2,713.75	2,713.75	2,705.42	15
July 11, 2025	2,710.75	2,710.75	2,710.75	2,710.75	2,710.75	0
July 10, 2025	2,743	2,752	2,752	2,752	2,743	227
July 09, 2025	2,724.75	2,724.75	2,724.75	2,724.75	2,724.75	0
July 08, 2025	2,729	2,715.75	2,715.75	2,729	2,715.75	188
July 07, 2025	2,712.25	2,712.25	2,712.25	2,712.25	2,712.25	0
July 04, 2025	2,707.55	2,712.75	2,712.75	2,712.75	2,707.55	1,126
July 03, 2025	2,722.35	2,714.25	2,714.25	2,722.35	2,714.25	2,281
July 02, 2025	2,714.88	2,713.5	2,713.5	2,714.88	2,713.5	6
July 01, 2025	2,704.25	2,704.25	2,704.25	2,704.25	2,704.25	0
June 30, 2025	2,695.75	2,695.75	2,695.75	2,695.75	2,695.75	0
June 27, 2025	2,710	2,711.25	2,711.25	2,711.25	2,710	240
June 26, 2025	2,692.5	2,687	2,687	2,692.5	2,687	354
June 25, 2025	2,719.13	2,674	2,674	2,719.13	2,674	4,018
June 24, 2025	2,711	2,711	2,711	2,711	2,711	0
June 23, 2025	2,684	2,684	2,684	2,684	2,684	0
June 20, 2025	2,684.75	2,684.75	2,684.75	2,684.75	2,684.75	0
June 19, 2025	2,683.75	2,683.75	2,683.75	2,683.75	2,683.75	0
June 18, 2025	2,708.5	2,704	2,704	2,711	2,704	318
June 17, 2025	2,717	2,711.75	2,711.75	2,717	2,711.75	345
June 16, 2025	2,735.56	2,730.75	2,730.75	2,735.56	2,730.75	96
June 13, 2025	2,739.75	2,739.75	2,739.75	2,739.75	2,739.75	0

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc (UC93.L) LSE