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
December 04, 2025	21.76	21.79	21.79	21.81	21.76	136
December 03, 2025	21.75	21.7	21.7	21.76	21.69	136
December 02, 2025	21.75	21.74	21.74	21.83	21.74	22
December 01, 2025	21.69	21.72	21.72	21.72	21.67	1
November 28, 2025	21.7	21.76	21.76	21.76	21.7	573
November 27, 2025	21.63	21.71	21.71	21.71	21.63	573
November 26, 2025	21.52	21.64	21.64	21.65	21.51	573
November 25, 2025	21.29	21.49	21.49	21.49	21.25	1,212
November 24, 2025	21.31	21.27	21.27	21.37	21.24	4
November 21, 2025	20.96	21.2	21.2	21.2	20.96	192
November 20, 2025	21.27	21.13	21.13	21.27	21.13	315
November 19, 2025	21.16	21.12	21.12	21.22	21.12	315
November 18, 2025	21.28	21.16	21.16	21.28	21.16	6
November 17, 2025	21.74	21.54	21.54	21.74	21.52	68
November 14, 2025	21.89	21.76	21.76	21.89	21.61	277
November 13, 2025	22.15	22.01	22.01	22.15	22.01	277
November 12, 2025	21.89	22	22	22.02	21.89	277
November 11, 2025	21.63	21.82	21.82	21.82	21.63	15
November 10, 2025	21.55	21.59	21.59	21.64	21.55	430
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

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