UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF - UIQI.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	178.22	177.2	177.2	178.22	177.2	59
September 04, 2025	176.22	176.48	176.48	176.48	176.22	129
September 03, 2025	176.86	176.86	176.86	177.46	176.86	129
September 02, 2025	176.78	175.86	175.86	176.78	175.86	77
September 01, 2025	175.7	176.18	176.18	176.72	175.7	205
August 29, 2025	176.38	175.6	175.6	176.52	175.6	295
August 28, 2025	176.3	176.66	176.66	176.66	175.9	166
August 27, 2025	177.98	176.78	176.78	177.98	176.42	166
August 26, 2025	179.32	178.32	178.32	179.32	178.32	136
August 25, 2025	179.18	179.42	179.42	179.44	179.18	9
August 22, 2025	177.34	178.46	178.46	178.58	177.34	355
August 21, 2025	176.58	176.86	176.86	176.86	176.24	255
August 20, 2025	176.52	176.1	176.1	176.84	175.8	255
August 19, 2025	177.3	176.96	176.96	177.48	176.96	333
August 18, 2025	177.22	177.56	177.56	177.72	177.22	126
August 15, 2025	176.94	176.18	176.18	176.98	176.18	34
August 14, 2025	177.16	176.62	176.62	177.3	176.62	517
August 13, 2025	177.52	178.04	178.04	178.04	177.52	54
August 12, 2025	175.36	175.84	175.84	176.14	175.32	54
August 11, 2025	174.72	175.24	175.24	175.24	174.72	168
August 08, 2025	174.24	173.98	173.98	174.76	173.98	110
August 07, 2025	175.14	175.16	175.16	176.06	175.14	489
August 06, 2025	174.36	172.88	172.88	174.36	172.88	23
August 05, 2025	175.14	174.1	174.1	175.58	174.1	23
August 04, 2025	173.72	173.6	173.6	174.28	173.6	92
August 01, 2025	174.7	172.14	172.14	174.7	172	975
July 31, 2025	177.4	176.32	176.32	177.4	176.32	12
July 30, 2025	177.4	176.94	176.94	177.4	176.94	106
July 29, 2025	176.96	177.16	177.16	177.68	176.9	227
July 28, 2025	175.82	176.26	176.26	176.26	175.7	321
July 25, 2025	174.5	174.64	174.64	174.64	174.28	176
July 24, 2025	176.16	175.18	175.18	176.16	175.18	193
July 23, 2025	175.56	176.12	176.12	176.12	175.44	193
July 22, 2025	173.82	174.2	174.2	174.34	173.64	498
July 21, 2025	174.98	175.22	175.22	175.34	174.98	130
July 18, 2025	174.78	174.78	174.78	174.9	174.78	7
July 17, 2025	174.82	175.16	175.16	175.16	174.42	7
July 16, 2025	173.6	172.02	172.02	173.6	172.02	206
July 15, 2025	172.42	173.28	173.28	173.28	172.34	99
July 14, 2025	170.68	170.48	170.48	170.68	170.22	175
July 11, 2025	171.14	170.16	170.16	171.14	170.16	99
July 10, 2025	170.34	170.32	170.32	170.34	169.98	371
July 09, 2025	169.46	169.36	169.36	169.76	169.32	133
July 08, 2025	169.52	169.84	169.84	169.84	168.6	11
July 07, 2025	168.04	169.04	169.04	169.04	168.04	168
July 04, 2025	168.44	168.48	168.48	168.48	167.96	168
July 03, 2025	169.56	170.34	170.34	170.48	169.34	19
July 02, 2025	169.54	169.12	169.12	169.54	169.02	1,200
July 01, 2025	169.18	168.82	168.82	169.82	168.82	91
June 30, 2025	169.28	168.44	168.44	169.28	168.44	98
June 27, 2025	169.94	169.82	169.82	170.12	169.62	164
June 26, 2025	169.94	170.12	170.12	170.12	169.9	97
June 25, 2025	170.9	170.44	170.44	170.9	170.44	97
June 24, 2025	169.34	169.84	169.84	169.84	168.86	139
June 23, 2025	166.26	165.98	165.98	166.26	165.98	99
June 20, 2025	166.86	166.28	166.28	167.06	166.28	99
June 19, 2025	166.28	165.26	165.26	166.28	165.26	379
June 18, 2025	168.06	167.58	167.58	168.08	167.38	312
June 17, 2025	167.84	168.06	168.06	168.06	167.28	389
June 16, 2025	167.64	169.3	169.3	169.3	167.64	389

UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (UIQI.DE) XETRA