LSE:UB39 - UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis UBS(Lux)Fund Solutions – MSCI
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Date Currency Open High Low Close A.Close Day Change Volume
29 Jan 2024 GBX 9,515 9,532.5 9,515 9,532.5 9,532.5 -49.5 (-0.52%) 4
26 Jan 2024 GBX 9,544 9,582 9,544 9,582 9,582 +93.5 (+0.99%) 120
25 Jan 2024 GBX 9,478 9,488.5 9,470.5 9,488.5 9,488.5 +56.5 (+0.60%) 41,486
24 Jan 2024 GBX 9,458 9,463.758 9,378.85 9,432 9,432 +139 (+1.50%) 317
23 Jan 2024 GBX 9,300 9,300 9,276.72 9,293 9,293 -21.5 (-0.23%) 49
22 Jan 2024 GBX 9,360 9,360 9,289 9,314.5 9,314.5 +51 (+0.55%) 1,746
19 Jan 2024 GBX 9,276 9,276 9,250.56 9,263.5 9,263.5 +17 (+0.18%) 116
18 Jan 2024 GBX 9,252.35 9,252.35 9,246.5 9,246.5 9,246.5 +80 (+0.87%) 1
17 Jan 2024 GBX 9,162 9,169.752 9,133.213 9,166.5 9,166.5 -102.5 (-1.11%) 265
16 Jan 2024 GBX 9,268 9,269 9,258.574 9,269 9,269 -28.5 (-0.31%) 12
15 Jan 2024 GBX 9,350 9,355.08 9,297.5 9,297.5 9,297.5 -57.5 (-0.61%) 211
12 Jan 2024 GBX 9,344 9,357.75 9,335 9,355 9,355 +75 (+0.81%) 12
11 Jan 2024 GBX 9,372 9,375.355 9,280 9,280 9,280 -22 (-0.24%) 142
10 Jan 2024 GBX 9,285 9,302 9,264.67 9,302 9,302 +18.5 (+0.20%) 173
9 Jan 2024 GBX 9,250 9,286.323 9,248.355 9,283.5 9,283.5 -17 (-0.18%) 845
8 Jan 2024 GBX 9,246 9,300.5 9,203.554 9,300.5 9,300.5 +57.5 (+0.62%) 191
5 Jan 2024 GBX 9,196 9,261.3 9,171.497 9,243 9,243 -54 (-0.58%) 109
4 Jan 2024 GBX 9,279 9,297 9,263.426 9,297 9,297 +26.5 (+0.29%) 415
3 Jan 2024 GBX 9,355 9,355 9,267.258 9,270.5 9,270.5 -158.5 (-1.68%) 150
2 Jan 2024 GBX 9,464 9,514.7 9,380 9,429 9,429 -86 (-0.90%) 1,120
29 Dec 2023 GBX 9,527 9,527 9,515 9,515 9,515 +22.5 (+0.24%) 1
28 Dec 2023 GBX 9,496 9,504.6 9,488 9,492.5 9,492.5 -11.5 (-0.12%) 2,105
27 Dec 2023 GBX 9,548 9,548 9,493.25 9,504 9,504 +80 (+0.85%) 16
22 Dec 2023 GBX 9,414 9,424 9,412.568 9,424 9,424 -93 (-0.98%) 8
21 Dec 2023 GBX 9,515 9,517 9,482 9,517 9,517 -12 (-0.13%) 279
20 Dec 2023 GBX 9,530.687 9,530.687 9,485.081 9,529 9,529 +43.5 (+0.46%) 224
19 Dec 2023 GBX 9,470 9,485.5 9,441.85 9,485.5 9,485.5 +34 (+0.36%) 240
18 Dec 2023 GBX 9,460 9,462 9,440.45 9,451.5 9,451.5 -21.5 (-0.23%) 276
15 Dec 2023 GBX 9,462 9,476 9,456.044 9,473 9,473 -13 (-0.14%) 51
14 Dec 2023 GBX 9,559 9,559 9,482.25 9,486 9,486 +56 (+0.59%) 15



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