LSE:UB0A - UBS MSCI USA UCITS hedged A-acc UBS MSCI USA UCITS hedged A-ac
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Date Currency Open High Low Close A.Close Day Change Volume
24 Apr 2024 GBX 2,073.5 2,074 2,069.14 2,069.75 2,069.75 0.0 (0.0%) 1,846
23 Apr 2024 GBX 2,066.5 2,069.75 2,050.23 2,069.75 2,069.75 +40.5 (+2.00%) 8
22 Apr 2024 GBX 2,041.78 2,041.78 2,028.5 2,029.25 2,029.25 -13 (-0.64%) 227
19 Apr 2024 GBX 2,041.5 2,045.98 2,031.641 2,042.25 2,042.25 -18.5 (-0.90%) 531
18 Apr 2024 GBX 2,055.5 2,060.75 2,055.5 2,060.75 2,060.75 +5.25 (+0.26%) 4,456
17 Apr 2024 GBX 2,071 2,073 2,055.5 2,055.5 2,055.5 -5.25 (-0.25%) 5,161
16 Apr 2024 GBX 2,068.495 2,068.495 2,054.74 2,060.75 2,060.75 -36.5 (-1.74%) 1,355
15 Apr 2024 GBX 2,102 2,121.862 2,090.92 2,097.25 2,097.25 -6.25 (-0.30%) 5,748
12 Apr 2024 GBX 2,111 2,111 2,099.99 2,103.5 2,103.5 +1 (+0.05%) 960
11 Apr 2024 GBX 2,111 2,111 2,099.99 2,102.5 2,102.5 -8.5 (-0.40%) 960
10 Apr 2024 GBX 2,108.5 2,138.44 2,108.5 2,111 2,111 -1 (-0.05%) 1,256
9 Apr 2024 GBX 2,119.5 2,121.22 2,112 2,112 2,112 -16 (-0.75%) 40
8 Apr 2024 GBX 2,131 2,135.71 2,125.39 2,128 2,128 +6.5 (+0.31%) 289
5 Apr 2024 GBX 2,115 2,121.5 2,107.08 2,121.5 2,121.5 -25 (-1.16%) 519
4 Apr 2024 GBX 2,136.5 2,146.5 2,129.92 2,146.5 2,146.5 +13.75 (+0.64%) 1,089
3 Apr 2024 GBX 2,117.84 2,146.09 2,117.84 2,132.75 2,132.75 +12 (+0.57%) 325
2 Apr 2024 GBX 2,158.12 2,158.12 2,097.17 2,120.75 2,120.75 -28.75 (-1.34%) 498
28 Mar 2024 GBX 2,137.5 2,173.12 2,136.22 2,149.5 2,149.5 +18.75 (+0.88%) 704
27 Mar 2024 GBX 2,130.125 2,144.386 2,128.839 2,130.75 2,130.75 -3.25 (-0.15%) 4,391
26 Mar 2024 GBX 2,137.5 2,137.5 2,134 2,134 2,134 -2 (-0.09%) 22
25 Mar 2024 GBX 2,113.21 2,136 2,113.21 2,136 2,136 +2.5 (+0.12%) 139
22 Mar 2024 GBX 2,136.5 2,154.82 2,133.5 2,133.5 2,133.5 -15.25 (-0.71%) 2,667
21 Mar 2024 GBX 2,133.91 2,148.75 2,133.91 2,148.75 2,148.75 +35.75 (+1.69%) 56
20 Mar 2024 GBX 2,105.345 2,122.26 2,098.91 2,113 2,113 +5 (+0.24%) 299
19 Mar 2024 GBX 2,086.96 2,108 2,086.96 2,108 2,108 +0.75 (+0.04%) 10
18 Mar 2024 GBX 2,100 2,107.25 2,091.49 2,107.25 2,107.25 +22.5 (+1.08%) 3,427
15 Mar 2024 GBX 2,110.71 2,110.71 2,084.75 2,084.75 2,084.75 -20 (-0.95%) 3,083
14 Mar 2024 GBX 2,091.61 2,104.75 2,091.61 2,104.75 2,104.75 -6.5 (-0.31%) 53
13 Mar 2024 GBX 2,111.8 2,114.58 2,111.25 2,111.25 2,111.25 +12 (+0.57%) 55
12 Mar 2024 GBX 2,112.271 2,112.271 2,099.25 2,099.25 2,099.25 +14.5 (+0.70%) 40



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