UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc (F1ESGA.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 05:35PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 12.20 | 12.29 | 12.20 | 12.23 | 12.23 | 8,282 |
| May 16, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| May 15, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 409 |
| May 14, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 91 |
| May 13, 2024 | 12.28 | 12.28 | 12.20 | 12.24 | 12.24 | 3,447 |
| May 10, 2024 | 12.22 | 12.27 | 12.22 | 12.27 | 12.27 | 9,841 |
| May 08, 2024 | 12.25 | 12.25 | 12.22 | 12.22 | 12.22 | 1,001 |
| May 07, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 89 |
| May 06, 2024 | 12.28 | 12.31 | 12.24 | 12.27 | 12.27 | 12,462 |
| May 03, 2024 | 12.23 | 12.27 | 12.22 | 12.27 | 12.27 | 5,212 |
| May 02, 2024 | 12.20 | 12.31 | 12.20 | 12.31 | 12.31 | 6,089 |
| Apr 30, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 559 |
| Apr 29, 2024 | 12.28 | 12.29 | 12.24 | 12.24 | 12.24 | 1,075 |
| Apr 26, 2024 | 12.21 | 12.24 | 12.21 | 12.24 | 12.24 | 7,214 |
| Apr 25, 2024 | 12.22 | 12.28 | 12.20 | 12.28 | 12.28 | 9,550 |
| Apr 24, 2024 | 12.24 | 12.28 | 12.24 | 12.28 | 12.28 | 23,475 |
| Apr 23, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 8,670 |
| Apr 22, 2024 | 12.28 | 12.28 | 12.27 | 12.27 | 12.27 | 12,822 |
| Apr 19, 2024 | 12.21 | 12.23 | 12.20 | 12.23 | 12.23 | 5,975 |
| Apr 18, 2024 | 12.20 | 12.30 | 12.20 | 12.28 | 12.28 | 12,856 |
| Apr 17, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Apr 16, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 13,716 |
| Apr 15, 2024 | 12.29 | 12.29 | 12.28 | 12.28 | 12.28 | 4,713 |
| Apr 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 716 |
| Apr 11, 2024 | 12.23 | 12.27 | 12.23 | 12.27 | 12.27 | 918 |
| Apr 10, 2024 | 12.27 | 12.28 | 12.27 | 12.28 | 12.28 | 2,897 |
| Apr 09, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Apr 08, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 248 |
| Apr 05, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1,577 |
| Apr 04, 2024 | 12.21 | 12.29 | 12.21 | 12.29 | 12.29 | 11,263 |
| Apr 03, 2024 | 12.20 | 12.28 | 12.20 | 12.20 | 12.20 | 21,456 |
| Apr 02, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 3,819 |
| Mar 28, 2024 | 12.29 | 12.29 | 12.20 | 12.25 | 12.25 | 40,303 |
| Mar 27, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 6,286 |
| Mar 26, 2024 | 12.21 | 12.30 | 12.20 | 12.20 | 12.20 | 17,915 |
| Mar 25, 2024 | 12.23 | 12.24 | 12.23 | 12.24 | 12.24 | 1,191 |
| Mar 22, 2024 | 12.24 | 12.24 | 12.22 | 12.22 | 12.22 | 612 |
| Mar 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 326 |
| Mar 20, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1,003 |
| Mar 19, 2024 | 12.22 | 12.22 | 12.20 | 12.20 | 12.20 | 1,477 |
| Mar 18, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 16,242 |
| Mar 15, 2024 | 12.23 | 12.25 | 12.20 | 12.22 | 12.22 | 12,811 |
| Mar 14, 2024 | 12.23 | 12.26 | 12.23 | 12.23 | 12.23 | 707,343 |
| Mar 13, 2024 | 12.26 | 12.26 | 12.24 | 12.26 | 12.26 | 3,610 |
| Mar 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1,181 |
| Mar 11, 2024 | 12.20 | 12.25 | 12.20 | 12.25 | 12.25 | 1,483 |
| Mar 08, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Mar 07, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 27 |
| Mar 06, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 3,650 |
| Mar 05, 2024 | 12.16 | 12.25 | 12.16 | 12.25 | 12.25 | 12,868 |
| Mar 04, 2024 | 12.21 | 12.24 | 12.16 | 12.18 | 12.18 | 4,929 |
| Mar 01, 2024 | 12.22 | 12.22 | 12.15 | 12.15 | 12.15 | 5,494 |
| Feb 29, 2024 | 12.15 | 12.21 | 12.15 | 12.21 | 12.21 | 903 |
| Feb 28, 2024 | 12.21 | 12.21 | 12.15 | 12.21 | 12.21 | 26 |
| Feb 27, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 26, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 17,152 |
| Feb 23, 2024 | 12.13 | 12.21 | 12.13 | 12.16 | 12.16 | 3,445 |
| Feb 22, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 21, 2024 | 12.20 | 12.20 | 12.14 | 12.20 | 12.20 | 15,934 |
| Feb 20, 2024 | 12.16 | 12.19 | 12.15 | 12.18 | 12.18 | 40,046 |
| Feb 19, 2024 | 12.12 | 12.19 | 12.12 | 12.19 | 12.19 | 27,526 |
| Feb 16, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 4,182 |
| Feb 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1,500 |
| Feb 14, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 3,832 |
| Feb 13, 2024 | 12.17 | 12.19 | 12.14 | 12.18 | 12.18 | 3,649 |
| Feb 12, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 12,216 |
| Feb 09, 2024 | 12.18 | 12.18 | 12.13 | 12.13 | 12.13 | 800 |
| Feb 08, 2024 | 12.18 | 12.19 | 12.18 | 12.19 | 12.19 | 25,749 |
| Feb 07, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Feb 06, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 3,046 |
| Feb 05, 2024 | 12.20 | 12.20 | 12.10 | 12.11 | 12.11 | 5,875 |
| Feb 02, 2024 | 12.14 | 12.21 | 12.13 | 12.13 | 12.13 | 16,229 |
| Feb 01, 2024 | 12.10 | 12.15 | 12.10 | 12.13 | 12.13 | 23,566 |
| Jan 31, 2024 | 12.18 | 12.20 | 12.15 | 12.15 | 12.15 | 4,513 |
| Jan 30, 2024 | 12.20 | 12.20 | 12.18 | 12.18 | 12.18 | 4,535 |
| Jan 29, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 620 |
| Jan 26, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 411 |
| Jan 25, 2024 | 12.15 | 12.16 | 12.15 | 12.15 | 12.15 | 2,243 |
| Jan 24, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 3,067 |
| Jan 23, 2024 | 12.10 | 12.12 | 12.10 | 12.10 | 12.10 | 2,734 |
| Jan 22, 2024 | 12.13 | 12.18 | 12.10 | 12.18 | 12.18 | 8,784 |
| Jan 19, 2024 | 12.15 | 12.19 | 12.11 | 12.16 | 12.16 | 16,204 |
| Jan 18, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jan 17, 2024 | 12.11 | 12.12 | 12.11 | 12.12 | 12.12 | 6,878 |
| Jan 16, 2024 | 12.17 | 12.20 | 12.12 | 12.17 | 12.17 | 25,293 |
| Jan 15, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Jan 12, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 287,077 |
| Jan 11, 2024 | 12.08 | 12.10 | 12.08 | 12.08 | 12.08 | 15,563 |
| Jan 10, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jan 09, 2024 | 12.17 | 12.17 | 12.09 | 12.09 | 12.09 | 985 |
| Jan 08, 2024 | 12.13 | 12.15 | 12.09 | 12.15 | 12.15 | 1,336 |
| Jan 05, 2024 | 12.13 | 12.15 | 12.08 | 12.15 | 12.15 | 2,208 |
| Jan 04, 2024 | 12.13 | 12.19 | 12.11 | 12.13 | 12.13 | 2,782 |
| Jan 03, 2024 | 12.20 | 12.20 | 12.11 | 12.20 | 12.20 | 9,959 |
| Dec 29, 2023 | 12.20 | 12.21 | 12.14 | 12.14 | 12.14 | 1,610 |
| Dec 28, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 294 |
| Dec 27, 2023 | 12.15 | 12.20 | 12.15 | 12.20 | 12.20 | 7,468 |
| Dec 22, 2023 | 12.19 | 12.22 | 12.19 | 12.22 | 12.22 | 1,000 |
| Dec 21, 2023 | 12.22 | 12.22 | 12.15 | 12.15 | 12.15 | 13,526 |
| Dec 20, 2023 | 12.17 | 12.23 | 12.15 | 12.22 | 12.22 | 122,933 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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