UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis (SBEM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:18PM BST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 710.25 | 714.00 | 710.25 | 712.38 | 712.38 | 7,019 |
| May 02, 2024 | 705.50 | 709.75 | 705.50 | 708.75 | 708.75 | 10,523 |
| May 01, 2024 | 707.25 | 708.75 | 707.25 | 707.75 | 707.75 | 210 |
| Apr 30, 2024 | 707.50 | 709.25 | 704.75 | 705.50 | 705.50 | 11,706 |
| Apr 29, 2024 | 706.75 | 708.75 | 706.75 | 707.38 | 707.38 | 7,017 |
| Apr 26, 2024 | 705.75 | 709.25 | 705.75 | 709.38 | 709.38 | 11,911 |
| Apr 25, 2024 | 706.25 | 706.25 | 704.00 | 704.38 | 704.38 | 5,882 |
| Apr 24, 2024 | 715.25 | 715.25 | 709.00 | 709.25 | 709.25 | 28,276 |
| Apr 23, 2024 | 718.75 | 718.75 | 717.75 | 714.75 | 714.75 | 332 |
| Apr 22, 2024 | 716.50 | 721.25 | 716.50 | 717.50 | 717.50 | 79 |
| Apr 19, 2024 | 711.75 | 711.75 | 711.75 | 711.75 | 711.75 | - |
| Apr 18, 2024 | 711.25 | 711.25 | 711.25 | 707.88 | 707.88 | 14 |
| Apr 17, 2024 | 700.25 | 720.25 | 688.75 | 708.25 | 708.25 | 19 |
| Apr 16, 2024 | 704.50 | 704.50 | 704.50 | 703.13 | 703.13 | 10 |
| Apr 15, 2024 | 713.25 | 713.25 | 713.25 | 707.38 | 707.38 | 16 |
| Apr 12, 2024 | 713.75 | 713.75 | 713.00 | 714.88 | 714.88 | 31 |
| Apr 11, 2024 | 712.50 | 714.50 | 705.00 | 710.50 | 710.50 | 182 |
| Apr 10, 2024 | 716.00 | 718.75 | 711.75 | 715.63 | 715.63 | 33 |
| Apr 09, 2024 | 716.25 | 716.25 | 709.50 | 714.00 | 714.00 | 13 |
| Apr 08, 2024 | 713.25 | 713.25 | 706.75 | 710.75 | 710.75 | 14 |
| Apr 05, 2024 | 713.50 | 716.50 | 713.50 | 712.25 | 712.25 | 43 |
| Apr 04, 2024 | 712.25 | 715.25 | 712.25 | 712.00 | 712.00 | 364 |
| Apr 03, 2024 | 713.25 | 713.25 | 713.25 | 709.75 | 709.75 | 208 |
| Apr 02, 2024 | 713.50 | 713.50 | 713.25 | 711.88 | 711.88 | 235 |
| Mar 28, 2024 | 716.00 | 716.00 | 716.00 | 712.63 | 712.63 | 93 |
| Mar 27, 2024 | 709.50 | 716.50 | 709.50 | 713.75 | 713.75 | 760 |
| Mar 26, 2024 | 715.25 | 715.25 | 715.25 | 711.00 | 711.00 | 10 |
| Mar 25, 2024 | 718.25 | 719.50 | 707.75 | 711.00 | 711.00 | 806 |
| Mar 22, 2024 | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 | - |
| Mar 21, 2024 | 710.25 | 710.25 | 703.50 | 708.75 | 708.75 | 16 |
| Mar 20, 2024 | 697.25 | 697.25 | 697.25 | 699.88 | 699.88 | 1 |
| Mar 19, 2024 | 695.00 | 695.00 | 695.00 | 698.63 | 698.63 | 2 |
| Mar 18, 2024 | 698.50 | 698.50 | 692.00 | 694.75 | 694.75 | 2 |
| Mar 15, 2024 | 698.00 | 698.00 | 698.00 | 695.38 | 695.38 | 20 |
| Mar 14, 2024 | 698.50 | 700.00 | 698.50 | 695.88 | 695.88 | 630 |
| Mar 13, 2024 | 684.25 | 699.50 | 684.25 | 696.63 | 696.63 | 9 |
| Mar 12, 2024 | 700.75 | 700.75 | 700.75 | 695.88 | 695.88 | 4 |
| Mar 11, 2024 | 699.00 | 699.00 | 692.50 | 696.25 | 696.25 | 219 |
| Mar 08, 2024 | 697.50 | 697.50 | 697.50 | 695.50 | 695.50 | 6 |
| Mar 07, 2024 | 701.75 | 701.75 | 701.75 | 696.63 | 696.63 | 1 |
| Mar 06, 2024 | 703.25 | 703.25 | 703.25 | 698.50 | 698.50 | 74 |
| Mar 05, 2024 | 700.50 | 700.50 | 700.50 | 696.63 | 696.63 | 1 |
| Mar 04, 2024 | 699.75 | 699.75 | 699.75 | 695.63 | 695.63 | 52 |
| Mar 01, 2024 | 697.50 | 697.50 | 697.50 | 697.50 | 697.50 | - |
| Feb 29, 2024 | 694.00 | 694.00 | 694.00 | 695.63 | 695.63 | 508 |
| Feb 28, 2024 | 688.75 | 695.00 | 688.75 | 691.88 | 691.88 | 508 |
| Feb 27, 2024 | 693.25 | 693.25 | 692.50 | 689.13 | 689.13 | 6 |
| Feb 26, 2024 | 695.00 | 695.50 | 695.00 | 690.75 | 690.75 | 40 |
| Feb 23, 2024 | 685.00 | 693.00 | 685.00 | 691.38 | 691.38 | 175 |
| Feb 22, 2024 | 688.13 | 688.13 | 688.13 | 688.13 | 688.13 | - |
| Feb 21, 2024 | 690.75 | 691.75 | 685.25 | 687.75 | 687.75 | 78 |
| Feb 20, 2024 | 685.25 | 688.25 | 685.25 | 686.13 | 686.13 | 19 |
| Feb 19, 2024 | 690.50 | 690.50 | 690.50 | 688.13 | 688.13 | 2 |
| Feb 16, 2024 | 695.00 | 695.50 | 695.00 | 690.25 | 690.25 | 197 |
| Feb 15, 2024 | 688.25 | 695.75 | 688.25 | 691.25 | 691.25 | 75 |
| Feb 14, 2024 | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 | - |
| Feb 13, 2024 | 688.25 | 688.25 | 688.25 | 684.75 | 684.75 | 45 |
| Feb 12, 2024 | 692.50 | 692.50 | 692.50 | 689.00 | 689.00 | 8 |
| Feb 09, 2024 | 683.25 | 683.25 | 683.25 | 687.13 | 687.13 | 1 |
| Feb 08, 2024 | 687.75 | 693.00 | 687.75 | 690.50 | 690.50 | 6 |
| Feb 07, 2024 | 691.25 | 693.25 | 686.25 | 689.75 | 689.75 | 33 |
| Feb 06, 2024 | 691.50 | 692.00 | 691.50 | 690.63 | 690.63 | 39 |
| Feb 05, 2024 | 687.00 | 694.25 | 684.25 | 688.50 | 688.50 | 922 |
| Feb 02, 2024 | 689.75 | 689.75 | 686.75 | 687.38 | 687.38 | 1,075 |
| Feb 01, 2024 | 693.00 | 694.75 | 688.50 | 690.75 | 690.75 | 47 |
| Jan 31, 2024 | 713.25 | 713.25 | 707.00 | 713.25 | 713.25 | 495 |
| Jan 30, 2024 | 708.50 | 711.00 | 708.50 | 708.25 | 708.25 | 1,859 |
| Jan 29, 2024 | 708.00 | 708.00 | 708.00 | 706.00 | 706.00 | 621 |
| Jan 26, 2024 | 701.50 | 701.50 | 701.50 | 702.25 | 702.25 | 125 |
| Jan 25, 2024 | 697.75 | 702.75 | 697.75 | 701.38 | 701.38 | 2 |
| Jan 24, 2024 | 702.75 | 702.75 | 702.75 | 696.75 | 696.75 | 125 |
| Jan 23, 2024 | 702.00 | 703.25 | 702.00 | 699.63 | 699.63 | 1,602 |
| Jan 22, 2024 | 700.00 | 704.25 | 700.00 | 701.50 | 701.50 | 160 |
| Jan 19, 2024 | 704.25 | 704.25 | 700.00 | 702.50 | 702.50 | 102 |
| Jan 18, 2024 | 706.50 | 706.50 | 706.50 | 703.25 | 703.25 | 1 |
| Jan 17, 2024 | 706.25 | 706.25 | 704.75 | 703.25 | 703.25 | 101 |
| Jan 16, 2024 | 711.50 | 712.25 | 710.25 | 707.25 | 707.25 | 69 |
| Jan 15, 2024 | 710.00 | 710.00 | 710.00 | 707.88 | 707.88 | 233 |
| Jan 12, 2024 | 718.50 | 718.50 | 707.75 | 706.25 | 706.25 | 99 |
| Jan 11, 2024 | 700.50 | 700.50 | 700.50 | 702.38 | 702.38 | 1 |
| Jan 10, 2024 | 701.25 | 701.25 | 701.25 | 699.38 | 699.38 | 2 |
| Jan 09, 2024 | 698.25 | 698.25 | 698.00 | 696.13 | 696.13 | 142 |
| Jan 08, 2024 | 699.50 | 699.50 | 697.75 | 699.00 | 699.00 | 106 |
| Jan 05, 2024 | 700.00 | 700.00 | 700.00 | 698.13 | 698.13 | 146 |
| Jan 04, 2024 | 697.75 | 702.50 | 697.75 | 700.25 | 700.25 | 32 |
| Jan 03, 2024 | 706.00 | 706.00 | 706.00 | 702.38 | 702.38 | 2 |
| Jan 02, 2024 | 711.75 | 714.25 | 710.00 | 711.75 | 711.75 | 16 |
| Dec 29, 2023 | 710.88 | 710.88 | 710.88 | 710.88 | 710.88 | - |
| Dec 28, 2023 | 712.50 | 712.50 | 708.00 | 711.88 | 711.88 | 55 |
| Dec 27, 2023 | 712.75 | 714.75 | 712.75 | 710.38 | 710.38 | 1,494 |
| Dec 22, 2023 | 713.75 | 713.75 | 713.75 | 710.63 | 710.63 | 1 |
| Dec 21, 2023 | 717.25 | 717.25 | 717.25 | 714.88 | 714.88 | 1 |
| Dec 20, 2023 | 716.25 | 716.25 | 716.25 | 712.38 | 712.38 | - |
| Dec 19, 2023 | 714.50 | 714.75 | 710.00 | 708.25 | 708.25 | 13 |
| Dec 18, 2023 | 712.75 | 712.75 | 712.75 | 711.00 | 711.00 | 43 |
| Dec 15, 2023 | 710.75 | 711.00 | 706.25 | 709.13 | 709.13 | 2 |
| Dec 14, 2023 | 704.75 | 707.75 | 704.75 | 705.00 | 705.00 | 39 |
| Dec 13, 2023 | 704.50 | 704.50 | 704.50 | 702.88 | 702.88 | 22 |
| Dec 12, 2023 | 695.50 | 695.50 | 695.50 | 697.00 | 697.00 | 22 |
| Dec 11, 2023 | 695.25 | 699.00 | 695.25 | 697.88 | 697.88 | 2 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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