UBS MSCI Emerging Markets UCIT
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Unknown,
Industry:
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 26 Feb 2024 |
USD |
100.815 |
100.815 |
100.815 |
100.815 |
100.815 |
-0.5 (-0.49%)
|
0 |
| 23 Feb 2024 |
USD |
101.45 |
101.45 |
101.315 |
101.315 |
101.315 |
-0.2 (-0.20%)
|
55 |
| 22 Feb 2024 |
USD |
101.54 |
101.54 |
101.515 |
101.515 |
101.515 |
+1.225 (+1.22%)
|
10 |
| 21 Feb 2024 |
USD |
100.08 |
100.29 |
100.08 |
100.29 |
100.29 |
+0.03 (+0.03%)
|
9 |
| 20 Feb 2024 |
USD |
100.34 |
100.6 |
100.26 |
100.26 |
100.26 |
+0.045 (+0.04%)
|
2,919 |
| 19 Feb 2024 |
USD |
100.1967 |
100.215 |
100.1798 |
100.215 |
100.215 |
-0.205 (-0.20%)
|
500 |
| 16 Feb 2024 |
USD |
100.65 |
100.65 |
100.42 |
100.42 |
100.42 |
+1.11 (+1.12%)
|
54 |
| 15 Feb 2024 |
USD |
99.51 |
99.51 |
99.31 |
99.31 |
99.31 |
+0.08 (+0.08%)
|
24 |
| 14 Feb 2024 |
USD |
98.45 |
99.23 |
98.45 |
99.23 |
99.23 |
+1.07 (+1.09%)
|
2,971 |
| 13 Feb 2024 |
USD |
99.82 |
99.9119 |
98.13 |
98.16 |
98.16 |
-2.045 (-2.04%)
|
3,784 |
| 12 Feb 2024 |
USD |
100.205 |
100.205 |
100.205 |
100.205 |
100.205 |
+1.405 (+1.42%)
|
0 |
| 9 Feb 2024 |
USD |
99.12 |
99.12 |
98.8 |
98.8 |
98.8 |
+0.04 (+0.04%)
|
1,650 |
| 8 Feb 2024 |
USD |
99.01 |
99.14 |
98.76 |
98.76 |
98.76 |
-0.34 (-0.34%)
|
11,663 |
| 7 Feb 2024 |
USD |
99.27 |
99.28 |
99.1 |
99.1 |
99.1 |
+0.09 (+0.09%)
|
2,658 |
| 6 Feb 2024 |
USD |
98.62 |
99.01 |
98.62 |
99.01 |
99.01 |
+2.2 (+2.27%)
|
125 |
| 5 Feb 2024 |
USD |
96.66 |
96.81 |
96.66 |
96.81 |
96.81 |
+0.285 (+0.30%)
|
441 |
| 2 Feb 2024 |
USD |
96.525 |
96.525 |
96.525 |
96.525 |
96.525 |
-0.315 (-0.33%)
|
0 |
| 1 Feb 2024 |
USD |
97.03 |
97.03 |
96.84 |
96.84 |
96.84 |
-0.995 (-1.02%)
|
3,050 |
| 31 Jan 2024 |
USD |
97.835 |
97.835 |
97.835 |
97.835 |
97.835 |
+0.315 (+0.32%)
|
0 |
| 30 Jan 2024 |
USD |
97.59 |
97.59 |
97.52 |
97.52 |
97.52 |
-0.72 (-0.73%)
|
4,054 |
| 29 Jan 2024 |
USD |
98.87 |
98.9277 |
98.24 |
98.24 |
98.24 |
-0.415 (-0.42%)
|
788 |
| 26 Jan 2024 |
USD |
98.28 |
98.655 |
98.28 |
98.655 |
98.655 |
+0.255 (+0.26%)
|
8 |
| 25 Jan 2024 |
USD |
98.4 |
98.4 |
98.4 |
98.4 |
98.4 |
-0.335 (-0.34%)
|
0 |
| 24 Jan 2024 |
USD |
98.735 |
98.735 |
98.735 |
98.735 |
98.735 |
+2.05 (+2.12%)
|
0 |
| 23 Jan 2024 |
USD |
96.685 |
96.685 |
96.685 |
96.685 |
96.685 |
+0.39 (+0.41%)
|
0 |
| 22 Jan 2024 |
USD |
96.09 |
96.295 |
96.09 |
96.295 |
96.295 |
-0.06 (-0.06%)
|
3,000 |
| 19 Jan 2024 |
USD |
96.355 |
96.355 |
96.355 |
96.355 |
96.355 |
+0.265 (+0.28%)
|
0 |
| 18 Jan 2024 |
USD |
95.97 |
96.09 |
95.97 |
96.09 |
96.09 |
+1.1 (+1.16%)
|
56 |
| 17 Jan 2024 |
USD |
95.27 |
95.34 |
94.99 |
94.99 |
94.99 |
-2.155 (-2.22%)
|
1,444 |
| 16 Jan 2024 |
USD |
97.66 |
97.66 |
97.145 |
97.145 |
97.145 |
-1.59 (-1.61%)
|
10,112 |
