LSE:UB0F - UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – MSCI
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Date Currency Open High Low Close A.Close Day Change Volume
22 Sep 2023 GBX 1,173.4 1,173.4 1,168.03 1,173.4 1,173.4 -2 (-0.17%) 6,400
21 Sep 2023 GBX 1,179.4 1,179.4 1,175.4 1,175.4 1,175.4 -17.1 (-1.43%) 2,446
20 Sep 2023 GBX 1,185.2 1,192.5 1,185.2 1,192.5 1,192.5 +10.5 (+0.89%) 3,390
19 Sep 2023 GBX 1,184.6 1,184.8 1,182 1,182 1,182 +0.3 (+0.03%) 1,200
18 Sep 2023 GBX 1,181.6 1,183 1,181.6 1,181.7 1,181.7 -14.6 (-1.22%) 0
15 Sep 2023 GBX 1,181.6 1,196.3 1,181.6 1,196.3 1,196.3 +2.8 (+0.23%) 1,366
14 Sep 2023 GBX 1,181.6 1,193.5 1,181.6 1,193.5 1,193.5 +16 (+1.36%) 1,366
13 Sep 2023 GBX 1,175.6 1,177.5 1,175.6 1,177.5 1,177.5 -3.4 (-0.29%) 678
12 Sep 2023 GBX 1,184.764 1,184.764 1,180.9 1,180.9 1,180.9 -5.6 (-0.47%) 105
11 Sep 2023 GBX 1,186.4 1,187.164 1,186.2 1,186.5 1,186.5 +6 (+0.51%) 3,428
8 Sep 2023 GBX 1,181 1,181.8 1,166.2 1,180.5 1,180.5 +3.5 (+0.30%) 2,583
7 Sep 2023 GBX 1,185.758 1,185.758 1,177 1,177 1,177 -6.2 (-0.52%) 4
6 Sep 2023 GBX 1,185.758 1,185.758 1,183.2 1,183.2 1,183.2 -7 (-0.59%) 4
5 Sep 2023 GBX 1,206.8 1,207.6 1,190.2 1,190.2 1,190.2 -2.4 (-0.20%) 0
4 Sep 2023 GBX 1,206.8 1,207.6 1,192.6 1,192.6 1,192.6 -3.8 (-0.32%) 0
1 Sep 2023 GBX 1,206.8 1,207.6 1,196.4 1,196.4 1,196.4 -5.4 (-0.45%) 1,356
31 Aug 2023 GBX 1,206.8 1,207.6 1,201.8 1,201.8 1,201.8 -1.1 (-0.09%) 1,356
30 Aug 2023 GBX 1,203.6 1,203.6 1,202.9 1,202.9 1,202.9 -2.9 (-0.24%) 678
29 Aug 2023 GBX 1,182.2 1,205.8 1,182.2 1,205.8 1,205.8 +24.8 (+2.10%) 0
25 Aug 2023 GBX 1,181 1,181 1,181 1,181 1,181 +1 (+0.08%) 0
24 Aug 2023 GBX 1,182.2 1,184.106 1,180 1,180 1,180 -7.4 (-0.62%) 681
23 Aug 2023 GBX 1,182.2 1,187.4 1,182.2 1,187.4 1,187.4 +2.9 (+0.24%) 681
22 Aug 2023 GBX 1,183.4 1,184.5 1,183.4 1,184.5 1,184.5 +10.9 (+0.93%) 242
21 Aug 2023 GBX 1,183.6 1,185.6 1,173.6 1,173.6 1,173.6 +0.5 (+0.04%) 2,034
18 Aug 2023 GBX 1,194.4 1,194.4 1,173.1 1,173.1 1,173.1 -3.7 (-0.31%) 2,089
17 Aug 2023 GBX 1,176.8 1,176.8 1,176.8 1,176.8 1,176.8 -12.3 (-1.03%) 176
16 Aug 2023 GBX 1,194.4 1,194.4 1,186.8 1,189.1 1,189.1 -0.3 (-0.03%) 2,089
15 Aug 2023 GBX 1,194.4 1,194.4 1,186.8 1,189.4 1,189.4 -11.4 (-0.95%) 2,089
14 Aug 2023 GBX 1,200.8 1,200.8 1,200.8 1,200.8 1,200.8 +0.8 (+0.07%) 3
11 Aug 2023 GBX 1,197.8 1,200 1,197.8 1,200 1,200 -13.6 (-1.12%) 678



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