UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc (ACWIA.SW)
Swiss - Swiss Delayed Price. Currency in USD
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As of 05:35PM CEST. Market open.
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 01, 2024 | 181.28 | 181.78 | 180.50 | 180.50 | 180.50 | 3,488 |
| Jun 28, 2024 | 181.48 | 181.94 | 181.22 | 181.36 | 181.36 | 13,687 |
| Jun 27, 2024 | 180.76 | 181.24 | 180.56 | 180.56 | 180.56 | 3,801 |
| Jun 26, 2024 | 181.26 | 181.78 | 180.18 | 180.36 | 180.36 | 38,384 |
| Jun 25, 2024 | 180.70 | 180.70 | 180.00 | 180.68 | 180.68 | 771 |
| Jun 24, 2024 | 180.22 | 181.06 | 180.22 | 180.82 | 180.82 | 531 |
| Jun 21, 2024 | 181.00 | 181.00 | 180.18 | 180.38 | 180.38 | 332 |
| Jun 20, 2024 | 181.68 | 181.90 | 181.34 | 181.60 | 181.60 | 511 |
| Jun 19, 2024 | 181.50 | 181.62 | 180.64 | 181.20 | 181.20 | 3,036 |
| Jun 18, 2024 | 180.46 | 180.60 | 180.10 | 180.50 | 180.50 | 1,982 |
| Jun 17, 2024 | 179.22 | 179.58 | 178.74 | 179.02 | 179.02 | 325 |
| Jun 14, 2024 | 179.78 | 179.78 | 178.16 | 178.44 | 178.44 | 1,126 |
| Jun 13, 2024 | 180.34 | 180.34 | 179.16 | 179.50 | 179.50 | 5,267 |
| Jun 12, 2024 | 178.84 | 180.78 | 178.66 | 180.64 | 180.64 | 744 |
| Jun 11, 2024 | 178.72 | 179.42 | 177.72 | 177.96 | 177.96 | 468 |
| Jun 10, 2024 | 178.08 | 178.48 | 177.70 | 178.14 | 178.14 | 987 |
| Jun 07, 2024 | 179.56 | 179.56 | 178.74 | 179.06 | 179.06 | 1,683 |
| Jun 06, 2024 | 179.10 | 180.00 | 179.06 | 179.42 | 179.42 | 3,278 |
| Jun 05, 2024 | 177.72 | 178.16 | 176.88 | 177.80 | 177.80 | 1,085 |
| Jun 04, 2024 | 176.88 | 177.22 | 176.00 | 176.64 | 176.64 | 6,660 |
| Jun 03, 2024 | 177.72 | 177.72 | 176.24 | 176.24 | 176.24 | 330 |
| May 31, 2024 | 175.74 | 177.26 | 174.86 | 175.86 | 175.86 | 1,087 |
| May 30, 2024 | 175.12 | 176.18 | 175.12 | 176.18 | 176.18 | 936 |
| May 29, 2024 | 177.32 | 177.38 | 175.82 | 176.36 | 176.36 | 925 |
| May 28, 2024 | 178.82 | 178.88 | 177.98 | 178.34 | 178.34 | 3,186 |
| May 27, 2024 | 178.24 | 178.34 | 178.12 | 178.22 | 178.22 | 1,619 |
| May 24, 2024 | 177.14 | 177.76 | 176.66 | 177.76 | 177.76 | 977 |
| May 23, 2024 | 179.16 | 179.76 | 177.32 | 178.20 | 178.20 | 743 |
| May 22, 2024 | 178.86 | 178.98 | 178.50 | 178.72 | 178.72 | 1,131 |
| May 21, 2024 | 178.68 | 179.28 | 177.90 | 177.90 | 177.90 | 9,110 |
| May 17, 2024 | 178.56 | 178.90 | 177.92 | 178.36 | 178.36 | 804 |
| May 16, 2024 | 178.98 | 179.30 | 177.70 | 179.16 | 179.16 | 790 |
| May 15, 2024 | 177.10 | 178.42 | 176.66 | 178.24 | 178.24 | 832 |
| May 14, 2024 | 175.92 | 176.56 | 175.64 | 176.12 | 176.12 | 4,425 |
| May 13, 2024 | 174.88 | 176.38 | 174.88 | 175.76 | 175.76 | 5,110 |
| May 10, 2024 | 175.76 | 176.50 | 175.38 | 175.80 | 175.80 | 7,425 |
| May 08, 2024 | 174.46 | 174.82 | 173.56 | 174.22 | 174.22 | 3,858 |
| May 07, 2024 | 174.50 | 174.50 | 174.20 | 174.36 | 174.36 | 3,699 |
| May 06, 2024 | 173.18 | 174.06 | 173.10 | 173.80 | 173.80 | 1,465 |
| May 03, 2024 | 171.52 | 172.94 | 170.44 | 172.50 | 172.50 | 3,315 |
| May 02, 2024 | 170.06 | 170.70 | 169.56 | 169.90 | 169.90 | 1,385 |
| Apr 30, 2024 | 171.78 | 171.98 | 170.86 | 171.66 | 171.66 | 9,147 |
| Apr 29, 2024 | 171.68 | 172.00 | 171.50 | 171.68 | 171.68 | 1,124 |
| Apr 26, 2024 | 170.84 | 170.90 | 170.48 | 170.78 | 170.78 | 270 |
| Apr 25, 2024 | 169.38 | 169.90 | 167.76 | 168.30 | 168.30 | 779 |
| Apr 24, 2024 | 170.70 | 170.84 | 170.22 | 170.46 | 170.46 | 409 |
| Apr 23, 2024 | 168.40 | 170.06 | 168.20 | 170.06 | 170.06 | 1,078 |
| Apr 22, 2024 | 167.52 | 167.94 | 167.16 | 167.44 | 167.44 | 1,755 |
| Apr 19, 2024 | 166.62 | 167.70 | 166.62 | 167.36 | 167.36 | 387 |
| Apr 18, 2024 | 168.86 | 168.86 | 168.18 | 168.52 | 168.52 | 325 |
| Apr 17, 2024 | 168.36 | 169.10 | 168.36 | 168.96 | 168.96 | 435 |
| Apr 16, 2024 | 168.72 | 168.90 | 167.90 | 168.62 | 168.62 | 822 |
| Apr 15, 2024 | 171.80 | 172.64 | 171.42 | 171.42 | 171.42 | 1,814 |
| Apr 12, 2024 | 173.58 | 173.68 | 172.24 | 172.90 | 172.90 | 594 |
| Apr 11, 2024 | 172.76 | 173.02 | 171.70 | 172.38 | 172.38 | 492 |
| Apr 10, 2024 | 174.88 | 175.04 | 172.04 | 172.30 | 172.30 | 641 |
| Apr 09, 2024 | 174.72 | 174.80 | 173.14 | 173.44 | 173.44 | 725 |
| Apr 08, 2024 | 173.74 | 174.54 | 173.74 | 174.54 | 174.54 | 675 |
| Apr 05, 2024 | 172.74 | 173.26 | 172.36 | 173.26 | 173.26 | 3,428 |
| Apr 04, 2024 | 174.68 | 175.78 | 174.68 | 175.46 | 175.46 | 875 |
| Apr 03, 2024 | 173.50 | 174.86 | 173.34 | 174.86 | 174.86 | 699 |
| Apr 02, 2024 | 174.28 | 175.72 | 173.18 | 173.68 | 173.68 | 2,862 |
| Mar 28, 2024 | 175.22 | 175.54 | 174.78 | 175.52 | 175.52 | 757 |
| Mar 27, 2024 | 175.90 | 175.90 | 174.16 | 174.52 | 174.52 | 887 |
| Mar 26, 2024 | 174.88 | 175.10 | 174.56 | 174.62 | 174.62 | 5,031 |
| Mar 25, 2024 | 174.50 | 174.84 | 173.98 | 174.40 | 174.40 | 4,401 |
| Mar 22, 2024 | 175.14 | 175.40 | 174.66 | 174.68 | 174.68 | 5,613 |
| Mar 21, 2024 | 175.72 | 175.96 | 175.24 | 175.70 | 175.70 | 960 |
| Mar 20, 2024 | 172.76 | 173.18 | 172.74 | 173.18 | 173.18 | 914 |
| Mar 19, 2024 | 172.28 | 172.82 | 171.68 | 172.82 | 172.82 | 629 |
| Mar 18, 2024 | 173.02 | 173.14 | 172.14 | 172.56 | 172.56 | 5,709 |
| Mar 15, 2024 | 172.58 | 172.82 | 171.78 | 171.84 | 171.84 | 498 |
| Mar 14, 2024 | 173.88 | 174.12 | 172.68 | 172.72 | 172.72 | 777 |
| Mar 13, 2024 | 173.36 | 173.70 | 173.12 | 173.50 | 173.50 | 1,797 |
| Mar 12, 2024 | 172.54 | 173.38 | 171.44 | 173.22 | 173.22 | 655 |
| Mar 11, 2024 | 171.70 | 171.90 | 171.28 | 171.28 | 171.28 | 751 |
| Mar 08, 2024 | 173.00 | 173.92 | 172.62 | 172.66 | 172.66 | 2,255 |
| Mar 07, 2024 | 170.72 | 172.64 | 170.68 | 172.64 | 172.64 | 7,025 |
| Mar 06, 2024 | 170.38 | 171.92 | 170.38 | 171.48 | 171.48 | 4,895 |
| Mar 05, 2024 | 170.86 | 171.28 | 170.00 | 170.20 | 170.20 | 1,084 |
| Mar 04, 2024 | 171.34 | 171.50 | 171.02 | 171.02 | 171.02 | 479 |
| Mar 01, 2024 | 170.42 | 170.50 | 170.02 | 170.02 | 170.02 | 688 |
| Feb 29, 2024 | 169.08 | 170.06 | 168.74 | 169.68 | 169.68 | 679 |
| Feb 28, 2024 | 169.50 | 169.50 | 168.64 | 169.32 | 169.32 | 4,589 |
| Feb 27, 2024 | 169.70 | 169.82 | 169.52 | 169.52 | 169.52 | 216 |
| Feb 26, 2024 | 169.76 | 170.16 | 169.38 | 169.70 | 169.70 | 1,446 |
| Feb 23, 2024 | 169.94 | 170.38 | 169.40 | 170.24 | 170.24 | 31,536 |
| Feb 22, 2024 | 168.88 | 169.20 | 168.76 | 169.16 | 169.16 | 548 |
| Feb 21, 2024 | 166.74 | 166.74 | 166.34 | 166.72 | 166.72 | 6,951 |
| Feb 20, 2024 | 167.34 | 167.46 | 167.00 | 167.06 | 167.06 | 983 |
| Feb 19, 2024 | 167.62 | 168.14 | 166.90 | 167.68 | 167.68 | 682 |
| Feb 16, 2024 | 167.94 | 168.88 | 167.44 | 168.00 | 168.00 | 567 |
| Feb 15, 2024 | 166.76 | 167.32 | 166.56 | 166.56 | 166.56 | 403 |
| Feb 14, 2024 | 165.26 | 166.34 | 164.96 | 165.86 | 165.86 | 627 |
| Feb 13, 2024 | 167.24 | 168.08 | 164.90 | 165.34 | 165.34 | 7,401 |
| Feb 12, 2024 | 166.88 | 167.96 | 166.76 | 167.78 | 167.78 | 9,972 |
| Feb 09, 2024 | 166.26 | 167.04 | 166.16 | 166.80 | 166.80 | 1,195 |
| Feb 08, 2024 | 166.38 | 167.02 | 165.70 | 165.70 | 165.70 | 10,799 |
| Feb 07, 2024 | 165.42 | 166.50 | 165.12 | 166.50 | 166.50 | 6,757 |
| Feb 06, 2024 | 165.52 | 165.60 | 164.60 | 165.20 | 165.20 | 725 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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