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
November 07, 2025	21.56	21.36	21.36	21.56	21.31	2,976
November 06, 2025	21.53	21.48	21.48	21.57	21.48	37
November 05, 2025	21.32	21.51	21.51	21.51	21.32	37
November 04, 2025	21.19	21.37	21.37	21.37	21.19	1,612
November 03, 2025	21.42	21.39	21.39	21.52	21.39	800
October 31, 2025	21.54	21.4	21.4	21.54	21.4	1,623
October 30, 2025	21.6	21.57	21.57	21.6	21.49	2
October 29, 2025	21.69	21.66	21.66	21.74	21.66	535
October 28, 2025	21.62	21.75	21.75	21.76	21.61	535
October 27, 2025	21.56	21.6	21.6	21.6	21.54	504
October 24, 2025	21.46	21.49	21.49	21.49	21.38	48
October 23, 2025	21.41	21.4	21.4	21.44	21.4	1
October 22, 2025	21.41	21.4	21.4	21.41	21.38	26
October 21, 2025	21.4	21.48	21.48	21.48	21.4	26
October 20, 2025	21.24	21.37	21.37	21.37	21.24	26
October 17, 2025	21.05	21.15	21.15	21.18	21.05	71
October 16, 2025	21.17	21.23	21.23	21.23	21.15	76
October 15, 2025	21.2	21.13	21.13	21.23	21.13	76
October 14, 2025	20.96	21.06	21.06	21.06	20.96	361
October 13, 2025	21.11	21.1	21.1	21.11	21.1	361
October 10, 2025	21.33	21.02	21.02	21.36	21.02	361
October 09, 2025	21.28	21.23	21.23	21.33	21.23	29
October 08, 2025	21.18	21.26	21.26	21.29	21.18	29
October 07, 2025	21.2	21.14	21.14	21.2	21.14	157
October 06, 2025	21.2	21.18	21.18	21.2	21.13	10
October 03, 2025	21.28	21.23	21.23	21.28	21.2	5
October 02, 2025	21.22	21.21	21.21	21.25	21.21	5
October 01, 2025	20.9	21.11	21.11	21.12	20.9	1,402
September 30, 2025	20.82	20.92	20.92	20.92	20.82	1,402
September 29, 2025	20.87	20.86	20.86	20.87	20.84	1,402
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

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