LSE:UC07 - UBS (Irl) plc - MSCI USA Value UCITS USD A-dis UBS (Irl) plc - MSCI USA Value
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Date Currency Open High Low Close A.Close Day Change Volume
26 Apr 2024 GBX 8,289 8,331 8,267 8,326.5 8,326.5 +48 (+0.58%) 391
25 Apr 2024 GBX 8,328 8,328 8,275 8,278.5 8,278.5 -58 (-0.70%) 13,543
24 Apr 2024 GBX 8,344 8,357 8,335 8,336.5 8,336.5 -16 (-0.19%) 8,688
23 Apr 2024 GBX 8,345 8,356.094 8,345 8,352.5 8,352.5 +31 (+0.37%) 44
22 Apr 2024 GBX 8,321.5 8,356.094 8,321.5 8,321.5 8,321.5 +78.5 (+0.95%) 44
19 Apr 2024 GBX 8,151 8,243 8,150 8,243 8,243 +45.5 (+0.56%) 9,755
18 Apr 2024 GBX 8,197.5 8,206 8,163 8,197.5 8,197.5 +25 (+0.31%) 4
17 Apr 2024 GBX 8,184 8,215 8,172.5 8,172.5 8,172.5 -24 (-0.29%) 559
16 Apr 2024 GBX 8,199 8,209.4 8,196.5 8,196.5 8,196.5 -87.5 (-1.06%) 1,104
15 Apr 2024 GBX 8,273 8,334 8,273 8,284 8,284 -21 (-0.25%) 29
12 Apr 2024 GBX 8,322.5999 8,322.5999 8,305 8,305 8,305 -2 (-0.02%) 109
11 Apr 2024 GBX 8,307 8,322.6 8,307 8,307 8,307 -25 (-0.30%) 109
10 Apr 2024 GBX 8,332 8,332 8,314 8,332 8,332 +9 (+0.11%) 9
9 Apr 2024 GBX 8,323 8,357 8,323 8,323 8,323 -48 (-0.57%) 9
8 Apr 2024 GBX 8,371 8,376 8,364 8,371 8,371 +5 (+0.06%) 5
5 Apr 2024 GBX 8,366 8,366 8,361 8,366 8,366 -74.5 (-0.88%) 2
4 Apr 2024 GBX 8,440.5 8,440.5 8,410.6 8,440.5 8,440.5 +13 (+0.15%) 20
3 Apr 2024 GBX 8,450 8,450 8,427.5 8,427.5 8,427.5 -13.5 (-0.16%) 3,439
2 Apr 2024 GBX 8,505 8,505 8,441 8,441 8,441 -53 (-0.62%) 5,947
28 Mar 2024 GBX 8,494 8,500 8,476.364 8,494 8,494 +82.5 (+0.98%) 8,947
27 Mar 2024 GBX 8,427 8,434 8,411.5 8,411.5 8,411.5 +43.5 (+0.52%) 10,584
26 Mar 2024 GBX 8,369 8,378 8,367 8,368 8,368 +7.5 (+0.09%) 2,088
25 Mar 2024 GBX 8,360.5 8,368 8,351.25 8,360.5 8,360.5 -38.5 (-0.46%) 111
22 Mar 2024 GBX 8,299.4499 8,406 8,299.4499 8,399 8,399 -11.5 (-0.14%) 61
21 Mar 2024 GBX 8,410.5 8,410.5 8,299.45 8,410.5 8,410.5 +182 (+2.21%) 61
20 Mar 2024 GBX 8,205 8,228.5 8,190.283 8,228.5 8,228.5 +12 (+0.15%) 219
19 Mar 2024 GBX 8,205 8,216.5 8,190.283 8,216.5 8,216.5 +23.5 (+0.29%) 219
18 Mar 2024 GBX 8,160 8,193 8,157.8 8,193 8,193 +43 (+0.53%) 6,398
15 Mar 2024 GBX 8,150 8,172 8,150 8,150 8,150 -10 (-0.12%) 655
14 Mar 2024 GBX 8,160 8,190.8 8,141 8,160 8,160 -33.5 (-0.41%) 217



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