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
September 26, 2025	20.8	20.85	20.85	20.86	20.77	1,402
September 25, 2025	20.74	20.71	20.71	20.74	20.71	1,758
September 24, 2025	20.78	20.78	20.78	20.78	20.74	2,115
September 23, 2025	20.78	20.83	20.83	20.85	20.78	750
September 22, 2025	20.73	20.69	20.69	20.73	20.69	2
September 19, 2025	20.83	20.79	20.79	20.83	20.79	33
September 18, 2025	20.75	20.81	20.81	20.81	20.75	33
September 17, 2025	20.73	20.71	20.71	20.73	20.65	130
September 16, 2025	20.93	20.71	20.71	20.93	20.71	280
September 15, 2025	20.97	20.98	20.98	21.03	20.97	280
September 12, 2025	20.91	20.88	20.88	20.91	20.86	0
September 11, 2025	20.83	20.87	20.87	20.87	20.83	2,020
September 10, 2025	20.87	20.77	20.77	20.87	20.77	2,020
September 09, 2025	20.87	20.79	20.79	20.87	20.79	0
September 08, 2025	20.77	20.8	20.8	20.81	20.77	13
September 05, 2025	20.78	20.7	20.7	20.78	20.64	221
September 04, 2025	20.59	20.68	20.68	20.7	20.59	1,324
September 03, 2025	20.6	20.54	20.54	20.62	20.54	2,427
September 02, 2025	20.8	20.51	20.51	20.8	20.51	21
September 01, 2025	20.84	20.8	20.8	20.84	20.79	117
August 29, 2025	20.89	20.79	20.79	20.89	20.79	10
August 28, 2025	21.06	20.94	20.94	21.06	20.91	362
August 27, 2025	21.09	20.94	20.94	21.09	20.94	362
August 26, 2025	21.16	21.04	21.04	21.16	21.04	362
August 25, 2025	21.38	21.25	21.25	21.38	21.25	7,277
August 22, 2025	21.36	21.46	21.46	21.48	21.36	1
August 21, 2025	21.41	21.36	21.36	21.41	21.34	1,712
August 20, 2025	21.35	21.42	21.42	21.43	21.35	3,423
August 19, 2025	21.21	21.38	21.38	21.41	21.21	318
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

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