LSE:SBEM - UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis UBS(Lux)Fund Solutions – Bloom
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Date Currency Open High Low Close A.Close Day Change Volume
17 May 2024 GBX 718 718 711 711 711 -4.75 (-0.66%) 23
16 May 2024 GBX 718 718 715.75 715.75 715.75 +0.25 (+0.03%) 23
15 May 2024 GBX 718 718 715.5 715.5 715.5 +1.25 (+0.18%) 23
14 May 2024 GBX 715.75 715.75 714.25 714.25 714.25 -2.5 (-0.35%) 1
13 May 2024 GBX 719 719 714.25 716.75 716.75 -0.375 (-0.05%) 13
10 May 2024 GBX 716.25 717.125 716.25 717.125 717.125 -0.625 (-0.09%) 3
9 May 2024 GBX 718.75 718.75 717.75 717.75 717.75 -0.625 (-0.09%) 2
8 May 2024 GBX 719.5 723.5 717.75 718.375 718.375 -0.25 (-0.03%) 6,960
7 May 2024 GBX 718.5 720 718 718.625 718.625 +6.25 (+0.88%) 239
3 May 2024 GBX 710.25 714 710.25 712.375 712.375 +3.625 (+0.51%) 7,019
2 May 2024 GBX 705.5 709.75 705.5 708.75 708.75 +1 (+0.14%) 10,523
1 May 2024 GBX 707.25 708.75 707.25 707.75 707.75 +2.25 (+0.32%) 210
30 Apr 2024 GBX 707.5 709.25 704.75 705.5 705.5 -1.875 (-0.27%) 11,706
29 Apr 2024 GBX 706.75 708.75 706.75 707.375 707.375 -2 (-0.28%) 7,017
26 Apr 2024 GBX 705.75 709.375 705.75 709.375 709.375 +5 (+0.71%) 11,912
25 Apr 2024 GBX 706.25 706.25 704 704.375 704.375 -4.875 (-0.69%) 5,882
24 Apr 2024 GBX 715.25 715.25 709 709.25 709.25 -5.5 (-0.77%) 28,276
23 Apr 2024 GBX 718.75 718.75 714.75 714.75 714.75 -2.75 (-0.38%) 332
22 Apr 2024 GBX 716.5 721.25 716.5 717.5 717.5 +5.75 (+0.81%) 79
19 Apr 2024 GBX 711.25 711.75 711.25 711.75 711.75 +3.875 (+0.55%) 14
18 Apr 2024 GBX 711.25 711.25 707.875 707.875 707.875 -0.375 (-0.05%) 14
17 Apr 2024 GBX 700.25 720.25 688.75 708.25 708.25 +5.125 (+0.73%) 19
16 Apr 2024 GBX 704.5 704.5 703.125 703.125 703.125 -4.25 (-0.60%) 10
15 Apr 2024 GBX 713.25 713.25 707.375 707.375 707.375 -7.5 (-1.05%) 16
12 Apr 2024 GBX 713.75 714.875 713 714.875 714.875 +4.375 (+0.62%) 31
11 Apr 2024 GBX 712.5 714.5 705 710.5 710.5 -5.125 (-0.72%) 182
10 Apr 2024 GBX 716 718.75 711.75 715.625 715.625 +1.625 (+0.23%) 33
9 Apr 2024 GBX 716.25 716.25 709.5 714 714 +3.25 (+0.46%) 13
8 Apr 2024 GBX 713.25 713.25 706.75 710.75 710.75 -1.5 (-0.21%) 14
5 Apr 2024 GBX 713.5 716.5 712.25 712.25 712.25 +0.25 (+0.04%) 43



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