UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF - UIMZ.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	21.24	21.17	21.17	21.24	21.14	1,277
August 15, 2025	21.34	21.27	21.27	21.34	21.27	1,277
August 14, 2025	21.1	21.21	21.21	21.21	21.1	2,002
August 13, 2025	21.04	21.07	21.07	21.07	21.04	1,328
August 12, 2025	20.96	20.99	20.99	20.99	20.93	655
August 11, 2025	21.02	20.89	20.89	21.02	20.89	1,399
August 08, 2025	20.88	20.94	20.94	20.94	20.88	2,144
August 07, 2025	20.64	20.89	20.89	20.89	20.64	2,144
August 06, 2025	20.62	20.57	20.57	20.62	20.54	2,097
August 05, 2025	20.56	20.54	20.54	20.56	20.53	22
August 04, 2025	20.3	20.46	20.46	20.47	20.3	2,199
August 01, 2025	20.47	20.21	20.21	20.47	20.21	90
July 31, 2025	20.86	20.73	20.73	20.86	20.73	51
July 30, 2025	20.85	20.86	20.86	20.93	20.85	10
July 29, 2025	20.8	20.87	20.87	20.93	20.8	274
July 28, 2025	21.05	20.77	20.77	21.05	20.76	538
July 25, 2025	21.35	21.44	21.44	21.46	21.35	6
July 24, 2025	21.58	21.46	21.46	21.58	21.46	39
July 23, 2025	21.52	21.52	21.52	21.54	21.52	39
July 22, 2025	21.42	21.41	21.41	21.42	21.33	125
July 21, 2025	21.49	21.52	21.52	21.52	21.47	5
July 18, 2025	21.56	21.5	21.5	21.56	21.49	10
July 17, 2025	21.44	21.48	21.48	21.48	21.42	10
July 16, 2025	21.32	21.26	21.26	21.41	21.26	10
July 15, 2025	21.55	21.39	21.39	21.55	21.39	47
July 14, 2025	21.38	21.48	21.48	21.48	21.38	3,986
July 11, 2025	21.64	21.53	21.53	21.64	21.53	3,986
July 10, 2025	21.79	21.71	21.71	21.79	21.7	3,986
July 09, 2025	21.56	21.71	21.71	21.73	21.56	45
July 08, 2025	21.46	21.54	21.54	21.54	21.44	45
July 07, 2025	21.36	21.46	21.46	21.46	21.36	2,960
July 04, 2025	21.41	21.37	21.37	21.41	21.32	861
July 03, 2025	21.41	21.47	21.47	21.47	21.39	37
July 02, 2025	21.36	21.34	21.34	21.39	21.33	37
July 01, 2025	21.28	21.24	21.24	21.28	21.19	4,202
June 30, 2025	21.38	21.24	21.24	21.38	21.24	4,202
June 27, 2025	21.19	21.31	21.31	21.31	21.15	4,202
June 26, 2025	21.09	21.05	21.05	21.09	21.05	110
June 25, 2025	21.21	20.98	20.98	21.21	20.98	110
June 24, 2025	21.37	21.2	21.2	21.37	21.2	110
June 23, 2025	20.96	20.99	20.99	21.03	20.96	110
June 20, 2025	21.03	21.1	21.1	21.13	21.03	283
June 19, 2025	21.01	20.93	20.93	21.01	20.93	1,500
June 18, 2025	21.24	21.12	21.12	21.24	21.11	1,598
June 17, 2025	21.23	21.22	21.22	21.25	21.22	61
June 16, 2025	21.31	21.39	21.39	21.4	21.31	61
June 13, 2025	21.22	21.27	21.27	21.28	21.22	1,804
June 12, 2025	21.45	21.51	21.51	21.51	21.38	1,804
June 11, 2025	21.69	21.59	21.59	21.69	21.59	1,804
June 10, 2025	21.65	21.67	21.67	21.67	21.61	32
June 09, 2025	21.66	21.62	21.62	21.66	21.62	10
June 06, 2025	21.58	21.63	21.63	21.64	21.58	300
June 05, 2025	21.57	21.61	21.61	21.61	21.57	716
June 04, 2025	21.54	21.56	21.56	21.58	21.54	494
June 03, 2025	21.51	21.41	21.41	21.51	21.37	580
June 02, 2025	21.43	21.46	21.46	21.46	21.35	6,123
May 30, 2025	21.54	21.53	21.53	21.63	21.53	6,087
May 29, 2025	21.66	21.53	21.53	21.66	21.53	5,540
May 28, 2025	21.6	21.52	21.52	21.6	21.52	2
May 27, 2025	21.56	21.61	21.61	21.64	21.56	2,224

UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF (UIMZ.DE) XETRA