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 Jan 2024 |
USD |
98.735 |
98.735 |
98.735 |
98.735 |
98.735 |
-0.785 (-0.79%)
|
0 |
12 Jan 2024 |
USD |
99.52 |
99.52 |
99.52 |
99.52 |
99.52 |
+1.28 (+1.30%)
|
0 |
11 Jan 2024 |
USD |
99.08 |
99.16 |
98.24 |
98.24 |
98.24 |
+0.14 (+0.14%)
|
12,628 |
10 Jan 2024 |
USD |
98.1 |
98.1 |
98.1 |
98.1 |
98.1 |
-0.59 (-0.60%)
|
0 |
9 Jan 2024 |
USD |
98.46 |
98.69 |
98.46 |
98.69 |
98.69 |
-1.14 (-1.14%)
|
2,650 |
8 Jan 2024 |
USD |
98.9666 |
99.83 |
98.9666 |
99.83 |
99.83 |
-0.32 (-0.32%)
|
150 |
5 Jan 2024 |
USD |
99.39 |
100.15 |
99.39 |
100.15 |
100.15 |
+0.02 (+0.02%)
|
6 |
4 Jan 2024 |
USD |
100.2 |
100.29 |
100.13 |
100.13 |
100.13 |
+0.2 (+0.20%)
|
1,708 |
3 Jan 2024 |
USD |
100.2 |
100.33 |
99.73 |
99.93 |
99.93 |
-0.775 (-0.77%)
|
1,149 |
2 Jan 2024 |
USD |
100.81 |
100.83 |
100.59 |
100.705 |
100.705 |
-0.975 (-0.96%)
|
5,165 |
29 Dec 2023 |
USD |
101.68 |
101.68 |
101.68 |
101.68 |
101.68 |
-0.305 (-0.30%)
|
0 |
28 Dec 2023 |
USD |
101.985 |
101.985 |
101.985 |
101.985 |
101.985 |
+1.16 (+1.15%)
|
0 |
27 Dec 2023 |
USD |
100.78 |
100.825 |
100.78 |
100.825 |
100.825 |
+1.605 (+1.62%)
|
1,100 |
22 Dec 2023 |
USD |
99.22 |
99.22 |
99.22 |
99.22 |
99.22 |
-0.62 (-0.62%)
|
101 |
21 Dec 2023 |
USD |
99.3 |
99.9 |
99.1685 |
99.84 |
99.84 |
+0.51 (+0.51%)
|
6,806 |
20 Dec 2023 |
USD |
99.88 |
99.88 |
99.33 |
99.33 |
99.33 |
-0.7 (-0.70%)
|
22,792 |
19 Dec 2023 |
USD |
99.83 |
100.03 |
99.1242 |
100.03 |
100.03 |
+1.28 (+1.30%)
|
17,921 |
18 Dec 2023 |
USD |
98.75 |
98.75 |
98.75 |
98.75 |
98.75 |
-0.985 (-0.99%)
|
0 |
15 Dec 2023 |
USD |
99.3489 |
99.735 |
99.3489 |
99.735 |
99.735 |
+0.005 (+0.01%)
|
24 |
14 Dec 2023 |
USD |
99.43 |
99.73 |
98.6526 |
99.73 |
99.73 |
+3.29 (+3.41%)
|
22,801 |
13 Dec 2023 |
USD |
96.44 |
96.44 |
96.44 |
96.44 |
96.44 |
-0.56 (-0.58%)
|
0 |
12 Dec 2023 |
USD |
97.22 |
97.35 |
97 |
97 |
97 |
+0.03 (+0.03%)
|
1,244 |
11 Dec 2023 |
USD |
96.53 |
97.07 |
96.53 |
96.97 |
96.97 |
+0.625 (+0.65%)
|
3,202 |
8 Dec 2023 |
USD |
96.58 |
96.62 |
96.345 |
96.345 |
96.345 |
-0.19 (-0.20%)
|
39,438 |
7 Dec 2023 |
USD |
96.72 |
96.72 |
96.2062 |
96.535 |
96.535 |
-0.04 (-0.04%)
|
650 |
6 Dec 2023 |
USD |
96.26 |
96.7121 |
96.26 |
96.575 |
96.575 |
+0.67 (+0.70%)
|
911 |
5 Dec 2023 |
USD |
95.96 |
95.96 |
95.905 |
95.905 |
95.905 |
-0.755 (-0.78%)
|
140 |
4 Dec 2023 |
USD |
97.16 |
97.16 |
96.5728 |
96.66 |
96.66 |
-0.69 (-0.71%)
|
634 |
1 Dec 2023 |
USD |
97.09 |
97.35 |
96.57 |
97.35 |
97.35 |
-0.05 (-0.05%)
|
17,805 |
30 Nov 2023 |
USD |
97.4 |
97.4 |
97.4 |
97.4 |
97.4 |
-0.02 (-0.02%)
|
0 |