UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF - UC94.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	2,289.93	2,291.5	2,291.5	2,291.88	2,289.93	4,507
August 15, 2025	2,297.5	2,293.5	2,293.5	2,297.5	2,293.38	3,316
August 14, 2025	2,280.75	2,280.75	2,280.75	2,280.75	2,280.75	0
August 13, 2025	2,270.4	2,277	2,277	2,277	2,264.32	1,058
August 12, 2025	2,263.5	2,264	2,264	2,264	2,255.5	798
August 11, 2025	2,268.37	2,260.75	2,260.75	2,268.37	2,259.07	14,459
August 08, 2025	2,261.77	2,260.75	2,260.75	2,261.77	2,252.65	4,043
August 07, 2025	2,264.5	2,260.75	2,260.75	2,264.5	2,256.65	8,837
August 06, 2025	2,256.74	2,233.75	2,233.75	2,256.74	2,231.07	158
August 05, 2025	2,255.5	2,254.5	2,254.5	2,257.4	2,252.5	23
August 04, 2025	2,239.5	2,244.75	2,244.75	2,244.75	2,234.57	3,045
August 01, 2025	2,182	2,179.5	2,179.5	2,212	2,179.5	25,747
July 31, 2025	2,262.55	2,247.75	2,247.75	2,266.67	2,247.75	2,156
July 30, 2025	2,270.88	2,267.75	2,267.75	2,270.88	2,267.75	6
July 29, 2025	2,263.07	2,272.25	2,272.25	2,277.93	2,263.07	1,403
July 28, 2025	2,291.58	2,266.75	2,266.75	2,291.58	2,266.75	1,310
July 25, 2025	2,309.38	2,316.5	2,276.4	2,316.5	2,300	111
July 24, 2025	2,341.98	2,340	2,299.49	2,341.98	2,331.28	1,009
July 23, 2025	2,334.38	2,341	2,300.48	2,341	2,331.6	628
July 22, 2025	2,299.5	2,299.25	2,259.45	2,300.13	2,294.5	1,991
July 21, 2025	2,317.35	2,313	2,272.96	2,317.35	2,310.5	769
July 18, 2025	2,317.88	2,319.25	2,279.1	2,319.25	2,317.88	2
July 17, 2025	2,315.79	2,313	2,272.96	2,316	2,312.9	4,497
July 16, 2025	2,299	2,303.25	2,263.38	2,303.25	2,299	46
July 15, 2025	2,310.13	2,298	2,298	2,310.13	2,298	23
July 14, 2025	2,284.5	2,305	2,305	2,305	2,284.5	32
July 11, 2025	2,316.81	2,304	2,304	2,316.81	2,304	192
July 10, 2025	2,328.07	2,338.5	2,338.5	2,338.5	2,328.07	360
July 09, 2025	2,308.32	2,314	2,314	2,318.72	2,308.32	184
July 08, 2025	2,300	2,306.75	2,306.75	2,306.75	2,295.05	6,191
July 07, 2025	2,316.4	2,303.75	2,303.75	2,316.4	2,303.75	3,184
July 04, 2025	2,292.48	2,302.5	2,302.5	2,309.38	2,292.48	219
July 03, 2025	2,313.33	2,304.25	2,304.25	2,313.33	2,297	243
July 02, 2025	2,295.25	2,303.75	2,303.75	2,308.32	2,295.25	963
July 01, 2025	2,279.6	2,296.25	2,296.25	2,296.25	2,279.6	4,271
June 30, 2025	2,302.05	2,288	2,288	2,302.05	2,288	167
June 27, 2025	2,307.88	2,302.25	2,302.25	2,310	2,298.4	1,745
June 26, 2025	2,281.1	2,281.25	2,281.25	2,284.5	2,281.1	490
June 25, 2025	2,286.9	2,278.75	2,278.75	2,286.9	2,278.75	280
June 24, 2025	2,299	2,299	2,299	2,299	2,299	0
June 23, 2025	2,284.14	2,276.25	2,276.25	2,284.14	2,275.35	847
June 20, 2025	2,293.88	2,279	2,279	2,294.13	2,279	6,516
June 19, 2025	2,281	2,279	2,279	2,289.38	2,279	450
June 18, 2025	2,305.5	2,299.25	2,299.25	2,305.5	2,292.13	3,811
June 17, 2025	2,307	2,302.5	2,302.5	2,307	2,302.5	398
June 16, 2025	2,326	2,318.75	2,318.75	2,328.07	2,318.75	357
June 13, 2025	2,332.38	2,326.5	2,326.5	2,332.38	2,326.5	47
June 12, 2025	2,348.57	2,357.5	2,357.5	2,357.5	2,343.88	271
June 11, 2025	2,373.88	2,357.75	2,357.75	2,373.88	2,357.75	348
June 10, 2025	2,364.59	2,363.75	2,363.75	2,365.33	2,363.75	2,336
June 09, 2025	2,364	2,359.25	2,359.25	2,364.5	2,357.88	2,156
June 06, 2025	2,355.22	2,363.5	2,363.5	2,368.9	2,355.22	2,794
June 05, 2025	2,358.63	2,354	2,354	2,358.63	2,354	18
June 04, 2025	2,353.5	2,354.25	2,354.25	2,354.25	2,353.13	35
June 03, 2025	2,339.13	2,338	2,338	2,339.13	2,338	26
June 02, 2025	2,333.85	2,333	2,333	2,333.85	2,330.57	817
May 30, 2025	2,339.95	2,334.5	2,334.5	2,348.18	2,334.5	8,592
May 29, 2025	2,348.93	2,328	2,328	2,348.93	2,328	3,341
May 28, 2025	2,333.4	2,327	2,327	2,333.4	2,327	1
May 27, 2025	2,357.25	2,354.25	2,354.25	2,358	2,354.25	1,431

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (UC94.L) LSE