UBS MSCI Emerging Markets UCIT
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 4 Jul 2024 |
USD |
109.45 |
109.45 |
109.45 |
109.45 |
109.45 |
+0.43 (+0.39%)
|
952 |
| 3 Jul 2024 |
USD |
109.02 |
109.02 |
109.02 |
109.02 |
109.02 |
+1.81 (+1.69%)
|
156 |
| 2 Jul 2024 |
USD |
106.8584 |
107.21 |
106.8584 |
107.21 |
107.21 |
-0.04 (-0.04%)
|
230 |
| 1 Jul 2024 |
USD |
107.25 |
107.25 |
107.25 |
107.25 |
107.25 |
-0.09 (-0.08%)
|
781 |
| 28 Jun 2024 |
USD |
107.55 |
107.55 |
107.34 |
107.34 |
107.34 |
+0.58 (+0.54%)
|
106 |
| 27 Jun 2024 |
USD |
107.04 |
107.04 |
106.76 |
106.76 |
106.76 |
+0.15 (+0.14%)
|
30 |
| 26 Jun 2024 |
USD |
106.61 |
106.8249 |
106.61 |
106.61 |
106.61 |
-0.17 (-0.16%)
|
187 |
| 25 Jun 2024 |
USD |
107.21 |
107.21 |
106.78 |
106.78 |
106.78 |
-0.94 (-0.87%)
|
759 |
| 24 Jun 2024 |
USD |
107.19 |
107.72 |
107.19 |
107.72 |
107.72 |
+0.46 (+0.43%)
|
350 |
| 21 Jun 2024 |
USD |
107.34 |
107.48 |
107.26 |
107.26 |
107.26 |
-0.53 (-0.49%)
|
4,476 |
| 20 Jun 2024 |
USD |
108.65 |
108.65 |
107.79 |
107.79 |
107.79 |
-0.74 (-0.68%)
|
9,224 |
| 19 Jun 2024 |
USD |
108.56 |
108.56 |
108.4148 |
108.53 |
108.53 |
+1.005 (+0.93%)
|
9,485 |
| 18 Jun 2024 |
USD |
106.75 |
107.525 |
106.75 |
107.525 |
107.525 |
+1.305 (+1.23%)
|
774 |
| 17 Jun 2024 |
USD |
106.31 |
106.31 |
106.22 |
106.22 |
106.22 |
+0.355 (+0.34%)
|
3,315 |
| 14 Jun 2024 |
USD |
105.865 |
105.865 |
105.865 |
105.865 |
105.865 |
+0.155 (+0.15%)
|
0 |
| 13 Jun 2024 |
USD |
105.71 |
105.71 |
105.71 |
105.71 |
105.71 |
-0.69 (-0.65%)
|
0 |
| 12 Jun 2024 |
USD |
105.35 |
106.4 |
105.27 |
106.4 |
106.4 |
+1.745 (+1.67%)
|
1,025 |
| 11 Jun 2024 |
USD |
105.06 |
105.06 |
104.655 |
104.655 |
104.655 |
-0.81 (-0.77%)
|
760 |
| 10 Jun 2024 |
USD |
104.86 |
105.465 |
104.86 |
105.465 |
105.465 |
+0.175 (+0.17%)
|
2,379 |
| 7 Jun 2024 |
USD |
106.04 |
106.04 |
105.28 |
105.29 |
105.29 |
-0.565 (-0.53%)
|
7,118 |
| 6 Jun 2024 |
USD |
105.62 |
105.855 |
105.62 |
105.855 |
105.855 |
+0.645 (+0.61%)
|
760 |
| 5 Jun 2024 |
USD |
104.12 |
105.21 |
104.08 |
105.21 |
105.21 |
+2.02 (+1.96%)
|
3,045 |
| 4 Jun 2024 |
USD |
103.19 |
103.19 |
103.19 |
103.19 |
103.19 |
-1.715 (-1.63%)
|
0 |
| 3 Jun 2024 |
USD |
105.55 |
105.55 |
104.905 |
104.905 |
104.905 |
+1.645 (+1.59%)
|
385 |
| 31 May 2024 |
USD |
103.85 |
103.86 |
103.26 |
103.26 |
103.26 |
-1.73 (-1.65%)
|
1,000 |
| 30 May 2024 |
USD |
104.54 |
104.99 |
104.54 |
104.99 |
104.99 |
-0.05 (-0.05%)
|
500 |
| 29 May 2024 |
USD |
105.69 |
105.69 |
105.04 |
105.04 |
105.04 |
-1.94 (-1.81%)
|
16 |
| 28 May 2024 |
USD |
107.29 |
107.29 |
106.98 |
106.98 |
106.98 |
-0.015 (-0.01%)
|
235 |
| 24 May 2024 |
USD |
106.995 |
106.995 |
106.995 |
106.995 |
106.995 |
-0.255 (-0.24%)
|
0 |
| 23 May 2024 |
USD |
107.25 |
107.25 |
107.25 |
107.25 |
107.25 |
-0.375 (-0.35%)
|
0 |
