UBS (Irl) ETF Public Limited Company - MSCI USA hedged to EUR UCITS ETF (0Y4H.L)
LSE - LSE Delayed Price. Currency in EUR
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At close: 12:54PM BST
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| Jul 04, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| Jul 03, 2024 | 42.47 | 42.45 | 42.45 | 42.45 | 42.45 | 11,725 |
| Jul 02, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| Jul 01, 2024 | 42.26 | 42.19 | 42.19 | 42.19 | 42.19 | 6,300 |
| Jun 28, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| Jun 27, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Jun 26, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Jun 25, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Jun 24, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| Jun 21, 2024 | 42.24 | 42.13 | 42.13 | 42.13 | 42.13 | 875 |
| Jun 20, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| Jun 19, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Jun 18, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Jun 17, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| Jun 14, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| Jun 13, 2024 | 41.92 | 41.81 | 41.81 | 41.81 | 41.81 | 660 |
| Jun 12, 2024 | 41.49 | 41.50 | 41.50 | 41.50 | 41.50 | 100 |
| Jun 11, 2024 | 41.35 | 41.22 | 41.22 | 41.22 | 41.22 | 62 |
| Jun 10, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| Jun 07, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| Jun 06, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| Jun 05, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| Jun 04, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| Jun 03, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| May 31, 2024 | 40.36 | 40.35 | 40.35 | 40.35 | 40.35 | 10 |
| May 30, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| May 29, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| May 28, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| May 24, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| May 23, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| May 22, 2024 | 41.12 | 41.09 | 41.07 | 41.09 | 41.09 | 1,200 |
| May 21, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| May 20, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| May 17, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| May 16, 2024 | 41.06 | 41.03 | 41.03 | 41.03 | 41.03 | 100 |
| May 15, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| May 14, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| May 13, 2024 | 40.39 | 40.47 | 40.44 | 40.47 | 40.47 | 8,200 |
| May 10, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| May 09, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| May 08, 2024 | 40.09 | 40.08 | 40.08 | 40.08 | 40.08 | 100 |
| May 07, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 180 |
| May 03, 2024 | 39.27 | 39.28 | 39.28 | 39.24 | 39.24 | 2,611 |
| May 02, 2024 | 39.04 | 39.04 | 39.04 | 38.97 | 38.97 | 4,800 |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Apr 29, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Apr 26, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Apr 25, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Apr 24, 2024 | 39.30 | 39.23 | 39.23 | 39.23 | 39.23 | 510 |
| Apr 23, 2024 | 38.70 | 38.74 | 38.74 | 38.74 | 38.74 | 250 |
| Apr 22, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Apr 19, 2024 | 38.50 | 38.77 | 38.77 | 38.77 | 38.77 | 200 |
| Apr 18, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Apr 17, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| Apr 16, 2024 | 39.09 | 39.05 | 39.04 | 39.04 | 39.04 | 1,185 |
| Apr 15, 2024 | 39.83 | 39.67 | 39.67 | 39.67 | 39.67 | 1,200 |
| Apr 12, 2024 | 39.90 | 40.19 | 40.15 | 40.15 | 40.15 | 2,504 |
| Apr 11, 2024 | 39.95 | 39.86 | 39.86 | 39.86 | 39.86 | 40 |
| Apr 10, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| Apr 09, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Apr 08, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Apr 05, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| Apr 04, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Apr 03, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Apr 02, 2024 | 40.51 | 40.48 | 40.48 | 40.48 | 40.48 | 50 |
| Mar 28, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Mar 27, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Mar 26, 2024 | 40.46 | 40.57 | 40.52 | 40.52 | 40.52 | 8,600 |
| Mar 25, 2024 | 40.49 | 40.37 | 40.37 | 40.37 | 40.37 | 1,192 |
| Mar 22, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| Mar 21, 2024 | 40.55 | 40.57 | 40.57 | 40.57 | 40.57 | 40 |
| Mar 20, 2024 | 40.06 | 40.05 | 40.04 | 40.04 | 40.04 | 180 |
| Mar 19, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Mar 18, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Mar 15, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Mar 14, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Mar 13, 2024 | 40.10 | 40.06 | 40.06 | 40.06 | 40.06 | 1,130 |
| Mar 12, 2024 | 39.76 | 39.73 | 39.73 | 39.73 | 39.73 | 40 |
| Mar 11, 2024 | 39.38 | 39.62 | 39.62 | 39.62 | 39.62 | 50 |
| Mar 08, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Mar 07, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Mar 06, 2024 | 39.35 | 39.50 | 39.50 | 39.50 | 39.50 | 350 |
| Mar 05, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 335 |
| Mar 04, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| Mar 01, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Feb 29, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Feb 28, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Feb 27, 2024 | 39.28 | 39.28 | 39.27 | 39.27 | 39.27 | 14,720 |
| Feb 26, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Feb 23, 2024 | 39.44 | 39.40 | 39.33 | 39.40 | 39.40 | 1,403 |
| Feb 22, 2024 | 38.97 | 39.12 | 39.12 | 39.12 | 39.12 | 75 |
| Feb 21, 2024 | 38.51 | 38.44 | 38.40 | 38.41 | 38.41 | 9,605 |
| Feb 20, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Feb 19, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Feb 16, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Feb 15, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Feb 14, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Feb 13, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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