UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF - WSRUS.SW - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	29.02	29.02	29.02	29.02	29.02	86
August 14, 2025	28.75	28.75	28.75	28.75	28.75	162
August 13, 2025	28.89	28.89	28.89	28.89	28.89	0
August 12, 2025	28.75	28.75	28.75	28.75	28.75	6
August 11, 2025	28.77	28.79	28.79	28.79	28.77	4
August 08, 2025	28.63	28.64	28.64	28.65	28.63	532
August 07, 2025	28.49	28.49	28.49	28.49	28.49	0
August 06, 2025	28.4	28.4	28.4	28.4	28.4	12
August 05, 2025	28.68	28.68	28.68	28.68	28.68	12
August 04, 2025	28.26	28.48	28.48	28.48	28.26	1,939
July 31, 2025	29.02	29	29	29.1	29	1,854
July 30, 2025	28.79	28.92	28.92	28.93	28.79	1,848
July 29, 2025	28.78	28.78	28.78	28.78	28.78	600
July 28, 2025	28.78	28.78	28.78	28.78	28.78	336
July 25, 2025	28.57	28.57	28.57	28.57	28.57	0
July 24, 2025	28.5	28.5	28.5	28.5	28.5	100
July 23, 2025	28.39	28.39	28.39	28.39	28.39	0
July 22, 2025	28.13	28.13	28.13	28.13	28.13	0
July 21, 2025	28.42	28.42	28.42	28.42	28.42	128
July 18, 2025	28.48	28.38	28.38	28.48	28.38	875
July 17, 2025	28.54	28.54	28.54	28.54	28.54	14
July 16, 2025	27.77	27.77	27.77	27.77	27.77	0
July 15, 2025	28.17	28.16	28.16	28.17	28.16	1,519
July 14, 2025	27.97	27.97	27.97	27.97	27.97	1,097
July 11, 2025	28.1	28.1	28.1	28.1	28.1	180
July 10, 2025	28.26	28.26	28.26	28.26	28.26	0
July 09, 2025	28.03	28.03	28.03	28.03	28.03	0
July 08, 2025	28.08	28.08	28.08	28.08	28.08	0
July 07, 2025	28.08	28.08	28.08	28.08	28.08	0
July 04, 2025	28.1	28.1	28.1	28.1	28.1	572
July 03, 2025	28.07	28.07	28.07	28.07	28.07	232
July 02, 2025	27.96	27.96	27.96	27.96	27.96	250
July 01, 2025	27.83	27.83	27.83	27.83	27.83	5
June 30, 2025	28.21	28.05	28.05	28.21	28.05	4,266
June 27, 2025	28.18	28.18	28.18	28.18	28.18	0
June 26, 2025	27.96	27.94	27.94	27.99	27.94	616
June 25, 2025	28.04	28.04	28.04	28.04	28.04	95
June 24, 2025	28.18	28.18	28.18	28.18	28.18	316
June 23, 2025	27.87	27.87	27.87	27.87	27.87	22
June 20, 2025	27.79	27.89	27.89	27.89	27.79	365
June 19, 2025	27.72	27.72	27.72	27.72	27.72	0
June 18, 2025	28.04	28	28	28.04	28	269
June 17, 2025	27.98	27.98	27.98	27.98	27.98	2,000
June 16, 2025	27.98	27.98	27.98	27.98	27.98	356
June 13, 2025	27.96	27.96	27.96	27.96	27.96	183
June 12, 2025	28.24	28.24	28.24	28.24	28.24	0
June 11, 2025	28.52	28.52	28.52	28.52	28.52	1,185
June 10, 2025	28.45	28.45	28.45	28.45	28.45	0
June 06, 2025	28.4	28.35	28.35	28.4	28.35	1,030
June 05, 2025	28.2	28.18	28.18	28.2	28.09	2,600
June 04, 2025	28.35	28.35	28.35	28.35	28.35	20
June 03, 2025	28	28	28	28	28	354
June 02, 2025	27.96	27.91	27.91	27.96	27.91	1,076
May 30, 2025	28.22	28.21	28.21	28.28	28.16	1,636
May 28, 2025	28.3	28.3	28.3	28.3	28.3	0
May 27, 2025	28.29	28.29	28.29	28.29	28.29	158
May 26, 2025	27.99	27.99	27.99	27.99	27.99	0
May 23, 2025	27.99	27.99	27.99	27.99	27.99	352
May 22, 2025	28	28	28	28	28	132
May 21, 2025	28.28	28.31	28.31	28.31	28.28	2,429

UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF (WSRUS.SW) SIX