LSE:UB0E - UBS MSCI EMU UCITS hedged A-ac UBS MSCI EMU UCITS hedged A-ac
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Date Currency Open High Low Close A.Close Day Change Volume
10 Sep 2020 GBX 1,034.6 1,034.6 1,034.6 1,034.6 1,034.6 -3.3 (-0.32%) 0
9 Sep 2020 GBX 1,037.9 1,037.9 1,037.9 1,037.9 1,037.9 +18.6 (+1.82%) 0
8 Sep 2020 GBX 1,019.3 1,019.3 1,019.3 1,019.3 1,019.3 -12.1 (-1.17%) 0
7 Sep 2020 GBX 1,027 1,031.4 1,027 1,031.4 1,031.4 +18.6 (+1.84%) 4,342
4 Sep 2020 GBX 1,031.3586 1,031.3586 1,012.8 1,012.8 1,012.8 -12.6 (-1.23%) 960
3 Sep 2020 GBX 1,049.6 1,055.6024 1,021 1,025.4 1,025.4 -12.2 (-1.18%) 4,111
2 Sep 2020 GBX 1,045.5417 1,045.5417 1,037.6 1,037.6 1,037.6 +15.5 (+1.52%) 2,450
1 Sep 2020 GBX 1,019.2401 1,022.1 1,019.2401 1,022.1 1,022.1 -10.9 (-1.06%) 1
28 Aug 2020 GBX 1,033 1,033 1,033 1,033 1,033 -3.7 (-0.36%) 0
27 Aug 2020 GBX 1,035 1,038 1,035 1,036.7 1,036.7 -8.1 (-0.78%) 3,563
26 Aug 2020 GBX 1,040.6801 1,044.8 1,040.6801 1,044.8 1,044.8 +5.8 (+0.56%) 1,742
25 Aug 2020 GBX 1,039 1,039 1,039 1,039 1,039 +2.3 (+0.22%) 0
24 Aug 2020 GBX 1,035.1601 1,036.7 1,035.1601 1,036.7 1,036.7 +22.8 (+2.25%) 1,815
21 Aug 2020 GBX 1,013.9 1,013.9 1,013.9 1,013.9 1,013.9 -4.8 (-0.47%) 0
20 Aug 2020 GBX 1,018.7 1,018.7 1,018.7 1,018.7 1,018.7 -12 (-1.16%) 0
19 Aug 2020 GBX 1,030.7 1,030.7 1,030.7 1,030.7 1,030.7 +8.1 (+0.79%) 0
18 Aug 2020 GBX 1,022.6 1,022.6 1,022.6 1,022.6 1,022.6 -8.1 (-0.79%) 0
17 Aug 2020 GBX 1,030.7 1,030.7 1,030.7 1,030.7 1,030.7 +2 (+0.19%) 0
14 Aug 2020 GBX 1,028.7 1,028.7 1,028.7 1,028.7 1,028.7 -13.6 (-1.30%) 0
13 Aug 2020 GBX 1,040.7601 1,042.3 1,040.7601 1,042.3 1,042.3 -3.5 (-0.33%) 10,454
12 Aug 2020 GBX 1,045.8 1,045.8 1,045.8 1,045.8 1,045.8 +11.1 (+1.07%) 1,123
11 Aug 2020 GBX 1,031 1,034.955 1,031 1,034.7 1,034.7 +21.1 (+2.08%) 566
10 Aug 2020 GBX 1,013.6 1,013.6 1,013.6 1,013.6 1,013.6 +2.8 (+0.28%) 0
7 Aug 2020 GBX 1,010.8 1,010.8 1,010.8 1,010.8 1,010.8 +2.1 (+0.21%) 0
6 Aug 2020 GBX 1,001.8 1,008.7 1,001.8 1,008.7 1,008.7 -6.3 (-0.62%) 82
5 Aug 2020 GBX 1,017.2 1,017.2 1,011.8 1,015 1,015 +6.5 (+0.64%) 2,312
4 Aug 2020 GBX 1,008.5 1,008.5 1,008.5 1,008.5 1,008.5 -1.4 (-0.14%) 0
3 Aug 2020 GBX 1,009.9 1,009.9 1,009.9 1,009.9 1,009.9 +18.25 (+1.84%) 0
31 Jul 2020 GBX 987.8 1,002.2 987.8 991.65 991.65 -3.05 (-0.31%) 38
30 Jul 2020 GBX 1,009.2 1,009.4 994.7 994.7 994.7 -30.8 (-3.00%) 1,984



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