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 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
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

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