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
19 Apr 2024 GBX 1,335.6 1,342.5 1,334.8 1,342.5 1,342.5 -4.6 (-0.34%) 2,585
18 Apr 2024 GBX 1,343.8 1,349.8 1,342.6 1,347.1 1,347.1 +4.5 (+0.34%) 2,034
17 Apr 2024 GBX 1,343.8 1,349.8 1,342.6 1,342.6 1,342.6 +0.5 (+0.04%) 2,034
16 Apr 2024 GBX 1,339.2 1,342.1 1,338.4 1,342.1 1,342.1 -16.3 (-1.20%) 1,356
15 Apr 2024 GBX 1,371.4 1,373.8 1,358.4 1,358.4 1,358.4 +6.9 (+0.51%) 2,034
12 Apr 2024 GBX 1,360.2 1,360.2 1,351.5 1,351.5 1,351.5 -3.5 (-0.26%) 678
11 Apr 2024 GBX 1,349 1,355 1,349 1,355 1,355 -8.5 (-0.62%) 678
10 Apr 2024 GBX 1,363.5 1,363.5 1,359.94 1,363.5 1,363.5 +2.6 (+0.19%) 3
9 Apr 2024 GBX 1,360.9 1,360.9 1,359.94 1,360.9 1,360.9 -14.2 (-1.03%) 3
8 Apr 2024 GBX 1,372 1,375.1 1,359.94 1,375.1 1,375.1 +10 (+0.73%) 3
5 Apr 2024 GBX 1,359.94 1,365.1 1,359.94 1,365.1 1,365.1 -14.5 (-1.05%) 3
4 Apr 2024 GBX 1,379.6 1,379.6 1,379.6 1,379.6 1,379.6 +1.2 (+0.09%) 612
3 Apr 2024 GBX 1,372 1,378.4 1,371 1,378.4 1,378.4 +6.1 (+0.44%) 1,356
2 Apr 2024 GBX 1,372 1,372.3 1,371 1,372.3 1,372.3 -10.7 (-0.77%) 1,356
28 Mar 2024 GBX 1,383 1,383 1,383 1,383 1,383 +1.9 (+0.14%) 0
27 Mar 2024 GBX 1,384.6 1,384.6 1,381.1 1,381.1 1,381.1 +4 (+0.29%) 678
26 Mar 2024 GBX 1,377.1 1,377.1 1,377.1 1,377.1 1,377.1 +5.5 (+0.40%) 0
25 Mar 2024 GBX 1,368.8 1,371.6 1,366.4 1,371.6 1,371.6 +3 (+0.22%) 3,990
22 Mar 2024 GBX 1,365.8 1,368.6 1,365.8 1,368.6 1,368.6 -2 (-0.15%) 678
21 Mar 2024 GBX 1,350.2 1,370.6 1,350.2 1,370.6 1,370.6 +14.6 (+1.08%) 2,714
20 Mar 2024 GBX 1,350.2 1,356 1,350.2 1,356 1,356 -0.3 (-0.02%) 2,714
19 Mar 2024 GBX 1,359.4 1,359.4 1,356.3 1,356.3 1,356.3 +6.5 (+0.48%) 0
18 Mar 2024 GBX 1,359.4 1,359.4 1,349.8 1,349.8 1,349.8 -3.5 (-0.26%) 0
15 Mar 2024 GBX 1,359.4 1,359.4 1,353.3 1,353.3 1,353.3 +1 (+0.07%) 678
14 Mar 2024 GBX 1,359.4 1,359.4 1,352.3 1,352.3 1,352.3 -1.6 (-0.12%) 678
13 Mar 2024 GBX 1,359.4 1,359.4 1,353.9 1,353.9 1,353.9 +3.4 (+0.25%) 678
12 Mar 2024 GBX 1,336 1,350.5 1,336 1,350.5 1,350.5 +13.5 (+1.01%) 678
11 Mar 2024 GBX 1,336 1,337 1,336 1,337 1,337 -7.3 (-0.54%) 678
8 Mar 2024 GBX 1,332.146 1,344.3 1,332.146 1,344.3 1,344.3 -3.3 (-0.24%) 3
7 Mar 2024 GBX 1,332.146 1,347.6 1,332.146 1,347.6 1,347.6 +14.8 (+1.11%) 3



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