UBS MSCI Emerging Markets UCIT
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 15 Aug 2024 |
USD |
106.76 |
106.76 |
106.76 |
106.76 |
106.76 |
+1.145 (+1.08%)
|
0 |
| 14 Aug 2024 |
USD |
105.54 |
106.05 |
105.5 |
105.615 |
105.615 |
-0.005 (0.0%)
|
370 |
| 13 Aug 2024 |
USD |
105.3 |
105.62 |
104.84 |
105.62 |
105.62 |
+0.455 (+0.43%)
|
7,342 |
| 12 Aug 2024 |
USD |
104.8 |
105.165 |
104.8 |
105.165 |
105.165 |
+0.675 (+0.65%)
|
1,301 |
| 9 Aug 2024 |
USD |
104.59 |
104.6 |
104.32 |
104.49 |
104.49 |
+0.67 (+0.65%)
|
1,746 |
| 8 Aug 2024 |
USD |
103.82 |
103.82 |
103.82 |
103.82 |
103.82 |
+0.68 (+0.66%)
|
0 |
| 7 Aug 2024 |
USD |
103.11 |
103.14 |
103.11 |
103.14 |
103.14 |
+0.87 (+0.85%)
|
104 |
| 6 Aug 2024 |
USD |
102.27 |
102.27 |
102.27 |
102.27 |
102.27 |
+0.725 (+0.71%)
|
500 |
| 5 Aug 2024 |
USD |
101.545 |
101.545 |
101.545 |
101.545 |
101.545 |
-2.815 (-2.70%)
|
0 |
| 2 Aug 2024 |
USD |
104.94 |
104.94 |
104.36 |
104.36 |
104.36 |
-2.54 (-2.38%)
|
86 |
| 1 Aug 2024 |
USD |
107.64 |
107.64 |
106.9 |
106.9 |
106.9 |
-1.255 (-1.16%)
|
500 |
| 31 Jul 2024 |
USD |
107.53 |
108.155 |
107.53 |
108.155 |
108.155 |
+2.37 (+2.24%)
|
1,679 |
| 30 Jul 2024 |
USD |
106.3863 |
106.3863 |
105.785 |
105.785 |
105.785 |
-0.205 (-0.19%)
|
5,660 |
| 29 Jul 2024 |
USD |
105.99 |
106.38 |
105.99 |
105.99 |
105.99 |
-0.375 (-0.35%)
|
268 |
| 26 Jul 2024 |
USD |
106.26 |
106.51 |
106.26 |
106.365 |
106.365 |
+0.475 (+0.45%)
|
6,569 |
| 25 Jul 2024 |
USD |
105.89 |
105.89 |
105.89 |
105.89 |
105.89 |
-0.76 (-0.71%)
|
0 |
| 24 Jul 2024 |
USD |
106.65 |
106.65 |
106.65 |
106.65 |
106.65 |
-1.04 (-0.97%)
|
500 |
| 23 Jul 2024 |
USD |
107.78 |
107.78 |
107.69 |
107.69 |
107.69 |
-0.315 (-0.29%)
|
4,360 |
| 22 Jul 2024 |
USD |
107.68 |
108.36 |
107.68 |
108.005 |
108.005 |
+0.37 (+0.34%)
|
868 |
| 19 Jul 2024 |
USD |
107.635 |
107.635 |
107.635 |
107.635 |
107.635 |
-1.27 (-1.17%)
|
0 |
| 18 Jul 2024 |
USD |
110.24 |
110.24 |
108.905 |
108.905 |
108.905 |
-0.975 (-0.89%)
|
619 |
| 17 Jul 2024 |
USD |
109.88 |
109.88 |
109.88 |
109.88 |
109.88 |
-1.02 (-0.92%)
|
0 |
| 16 Jul 2024 |
USD |
110.9 |
110.9 |
110.9 |
110.9 |
110.9 |
-0.28 (-0.25%)
|
141 |
| 15 Jul 2024 |
USD |
111.39 |
111.39 |
111.18 |
111.18 |
111.18 |
-0.82 (-0.73%)
|
937 |
| 12 Jul 2024 |
USD |
111.7336 |
112 |
111.7336 |
112 |
112 |
+0.55 (+0.49%)
|
20 |
| 11 Jul 2024 |
USD |
112.07 |
112.0999 |
111.45 |
111.45 |
111.45 |
+0.94 (+0.85%)
|
949 |
| 10 Jul 2024 |
USD |
110.51 |
110.51 |
110.51 |
110.51 |
110.51 |
+0.62 (+0.56%)
|
0 |
| 9 Jul 2024 |
USD |
109.89 |
109.89 |
109.89 |
109.89 |
109.89 |
-0.01 (-0.01%)
|
654 |
| 8 Jul 2024 |
USD |
109.95 |
109.95 |
109.9 |
109.9 |
109.9 |
+0.55 (+0.50%)
|
153 |
| 5 Jul 2024 |
USD |
109.35 |
109.35 |
109.35 |
109.35 |
109.35 |
-0.1 (-0.09%)
|
0 |
