UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc (UBUJ.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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At close: 05:36PM CEST
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 | 42.72 | 42.79 | 42.66 | 42.79 | 42.79 | 752 |
| Jul 04, 2024 | 42.67 | 42.71 | 42.65 | 42.65 | 42.65 | 9,051 |
| Jul 03, 2024 | 42.46 | 42.56 | 42.44 | 42.56 | 42.56 | 10,223 |
| Jul 02, 2024 | 42.09 | 42.28 | 42.03 | 42.28 | 42.28 | - |
| Jul 01, 2024 | 42.28 | 42.28 | 42.05 | 42.13 | 42.13 | 3,334 |
| Jun 28, 2024 | 42.42 | 42.53 | 42.42 | 42.42 | 42.42 | 451 |
| Jun 27, 2024 | 42.18 | 42.33 | 42.18 | 42.19 | 42.19 | 3,366 |
| Jun 26, 2024 | 42.23 | 42.23 | 42.12 | 42.12 | 42.12 | 463 |
| Jun 25, 2024 | 42.04 | 42.12 | 42.04 | 42.12 | 42.12 | 319 |
| Jun 24, 2024 | 42.18 | 42.26 | 42.18 | 42.26 | 42.26 | 7 |
| Jun 21, 2024 | 42.23 | 42.23 | 42.10 | 42.13 | 42.13 | 550 |
| Jun 20, 2024 | 42.46 | 42.51 | 42.35 | 42.38 | 42.38 | 2,386 |
| Jun 19, 2024 | 42.34 | 42.35 | 42.34 | 42.34 | 42.34 | 151 |
| Jun 18, 2024 | 42.21 | 42.22 | 42.20 | 42.22 | 42.22 | - |
| Jun 17, 2024 | 41.90 | 41.94 | 41.82 | 41.94 | 41.94 | 469 |
| Jun 14, 2024 | 41.88 | 41.88 | 41.63 | 41.79 | 41.79 | 1,791 |
| Jun 13, 2024 | 41.90 | 41.90 | 41.79 | 41.79 | 41.79 | 2,148 |
| Jun 12, 2024 | 41.47 | 41.91 | 41.47 | 41.91 | 41.91 | 461 |
| Jun 11, 2024 | 41.34 | 41.34 | 41.20 | 41.26 | 41.26 | 1 |
| Jun 10, 2024 | 41.14 | 41.25 | 41.14 | 41.25 | 41.25 | 794 |
| Jun 07, 2024 | 41.33 | 41.33 | 41.11 | 41.28 | 41.28 | 461 |
| Jun 06, 2024 | 41.29 | 41.29 | 41.26 | 41.26 | 41.26 | - |
| Jun 05, 2024 | 40.82 | 41.08 | 40.82 | 41.08 | 41.08 | 552 |
| Jun 04, 2024 | 40.66 | 40.66 | 40.53 | 40.55 | 40.55 | - |
| Jun 03, 2024 | 40.83 | 40.84 | 40.65 | 40.65 | 40.65 | 3,524 |
| May 31, 2024 | 40.36 | 40.36 | 40.18 | 40.18 | 40.18 | - |
| May 30, 2024 | 40.45 | 40.58 | 40.45 | 40.51 | 40.51 | 8,084 |
| May 29, 2024 | 40.83 | 40.83 | 40.70 | 40.71 | 40.71 | 1,550 |
| May 28, 2024 | 41.04 | 41.09 | 40.95 | 40.97 | 40.97 | 19,105 |
| May 27, 2024 | 40.96 | 41.01 | 40.94 | 41.01 | 41.01 | 9,766 |
| May 24, 2024 | 40.70 | 40.96 | 40.70 | 40.96 | 40.96 | - |
| May 23, 2024 | 41.22 | 41.24 | 40.98 | 41.05 | 41.05 | 864 |
| May 22, 2024 | 41.10 | 41.10 | 41.07 | 41.09 | 41.09 | 212 |
| May 21, 2024 | 41.03 | 41.04 | 40.96 | 41.04 | 41.04 | 773 |
| May 20, 2024 | 41.02 | 41.13 | 41.02 | 41.13 | 41.13 | - |
| May 17, 2024 | 40.95 | 40.95 | 40.90 | 40.90 | 40.90 | 750 |
| May 16, 2024 | 41.06 | 41.10 | 41.00 | 41.10 | 41.10 | 4,510 |
| May 15, 2024 | 40.54 | 40.87 | 40.52 | 40.87 | 40.87 | 1,629 |
| May 14, 2024 | 40.33 | 40.37 | 40.25 | 40.37 | 40.37 | 2,322 |
| May 13, 2024 | 40.38 | 40.41 | 40.33 | 40.33 | 40.33 | 24,520 |
| May 10, 2024 | 40.38 | 40.46 | 40.20 | 40.29 | 40.29 | 6,141 |
| May 09, 2024 | 40.03 | 40.23 | 40.00 | 40.23 | 40.23 | - |
| May 08, 2024 | 40.11 | 40.11 | 39.92 | 40.06 | 40.06 | 2,341 |
| May 07, 2024 | 40.05 | 40.14 | 40.05 | 40.14 | 40.14 | 2,003 |
| May 06, 2024 | 39.70 | 39.86 | 39.70 | 39.86 | 39.86 | 869 |
| May 03, 2024 | 39.23 | 39.56 | 39.23 | 39.56 | 39.56 | 5,078 |
| May 02, 2024 | 38.97 | 39.10 | 38.70 | 38.90 | 38.90 | 8,657 |
| Apr 30, 2024 | 39.53 | 39.54 | 39.29 | 39.29 | 39.29 | 723 |
| Apr 29, 2024 | 39.51 | 39.55 | 39.49 | 39.49 | 39.49 | 690 |
| Apr 26, 2024 | 39.35 | 39.40 | 39.34 | 39.40 | 39.40 | 727 |
| Apr 25, 2024 | 38.97 | 38.97 | 38.60 | 38.72 | 38.72 | 1,559 |
| Apr 24, 2024 | 39.30 | 39.30 | 39.13 | 39.13 | 39.13 | 1,766 |
| Apr 23, 2024 | 38.74 | 39.15 | 38.74 | 39.15 | 39.15 | 481 |
| Apr 22, 2024 | 38.55 | 38.55 | 38.45 | 38.45 | 38.45 | 567 |
| Apr 19, 2024 | 38.50 | 38.72 | 38.50 | 38.56 | 38.56 | 3,655 |
| Apr 18, 2024 | 38.97 | 39.00 | 38.90 | 39.00 | 39.00 | - |
| Apr 17, 2024 | 39.01 | 39.21 | 38.86 | 38.86 | 38.86 | 33 |
| Apr 16, 2024 | 39.05 | 39.15 | 39.05 | 39.07 | 39.07 | 341 |
| Apr 15, 2024 | 39.86 | 39.87 | 39.71 | 39.71 | 39.71 | 15 |
| Apr 12, 2024 | 40.27 | 40.27 | 39.88 | 39.88 | 39.88 | 439 |
| Apr 11, 2024 | 39.93 | 39.93 | 39.83 | 39.91 | 39.91 | - |
| Apr 10, 2024 | 40.37 | 40.39 | 39.83 | 39.91 | 39.91 | 2,040 |
| Apr 09, 2024 | 40.30 | 40.43 | 40.01 | 40.08 | 40.08 | 1,639 |
| Apr 08, 2024 | 40.22 | 40.34 | 40.22 | 40.32 | 40.32 | 2,171 |
| Apr 05, 2024 | 39.92 | 40.21 | 39.92 | 40.21 | 40.21 | 455 |
| Apr 04, 2024 | 40.46 | 40.61 | 40.46 | 40.61 | 40.61 | 1,000 |
| Apr 03, 2024 | 40.25 | 40.45 | 40.18 | 40.45 | 40.45 | 4,354 |
| Apr 02, 2024 | 40.70 | 40.70 | 40.11 | 40.21 | 40.21 | 113 |
| Mar 28, 2024 | 40.62 | 40.65 | 40.59 | 40.65 | 40.65 | 147 |
| Mar 27, 2024 | 40.45 | 40.56 | 40.44 | 40.44 | 40.44 | 1,218 |
| Mar 26, 2024 | 40.50 | 40.56 | 40.47 | 40.50 | 40.50 | 460 |
| Mar 25, 2024 | 40.49 | 40.49 | 40.37 | 40.45 | 40.45 | 126 |
| Mar 22, 2024 | 40.59 | 40.60 | 40.49 | 40.49 | 40.49 | 1,468 |
| Mar 21, 2024 | 40.64 | 40.72 | 40.63 | 40.72 | 40.72 | 155 |
| Mar 20, 2024 | 40.03 | 40.10 | 40.03 | 40.06 | 40.06 | 723 |
| Mar 19, 2024 | 39.82 | 39.96 | 39.66 | 39.96 | 39.96 | 2,589 |
| Mar 18, 2024 | 39.74 | 39.94 | 39.74 | 39.94 | 39.94 | - |
| Mar 15, 2024 | 39.87 | 39.97 | 39.57 | 39.57 | 39.57 | 14 |
| Mar 14, 2024 | 40.10 | 40.14 | 39.88 | 39.89 | 39.89 | 390 |
| Mar 13, 2024 | 40.08 | 40.08 | 40.01 | 40.01 | 40.01 | - |
| Mar 12, 2024 | 39.79 | 39.97 | 39.71 | 39.93 | 39.93 | 3,165 |
| Mar 11, 2024 | 39.63 | 39.65 | 39.49 | 39.60 | 39.60 | 3,342 |
| Mar 08, 2024 | 39.96 | 39.97 | 39.91 | 39.91 | 39.91 | 10 |
| Mar 07, 2024 | 39.42 | 39.86 | 39.42 | 39.86 | 39.86 | 388 |
| Mar 06, 2024 | 39.40 | 39.63 | 39.40 | 39.63 | 39.63 | 1,777 |
| Mar 05, 2024 | 39.66 | 39.66 | 39.39 | 39.39 | 39.39 | 1,090 |
| Mar 04, 2024 | 39.76 | 39.76 | 39.73 | 39.73 | 39.73 | 292 |
| Mar 01, 2024 | 39.53 | 39.59 | 39.40 | 39.59 | 39.59 | 3,187 |
| Feb 29, 2024 | 39.22 | 39.37 | 39.02 | 39.30 | 39.30 | 7,872 |
| Feb 28, 2024 | 39.28 | 39.31 | 39.15 | 39.28 | 39.28 | 3,675 |
| Feb 27, 2024 | 39.25 | 39.31 | 39.23 | 39.23 | 39.23 | 7,579 |
| Feb 26, 2024 | 39.33 | 39.35 | 39.33 | 39.34 | 39.34 | - |
| Feb 23, 2024 | 39.38 | 39.49 | 39.37 | 39.40 | 39.40 | 1,716 |
| Feb 22, 2024 | 38.87 | 39.23 | 38.87 | 39.23 | 39.23 | 2,144 |
| Feb 21, 2024 | 38.49 | 38.49 | 38.26 | 38.45 | 38.45 | 9,449 |
| Feb 20, 2024 | 38.71 | 38.73 | 38.40 | 38.49 | 38.49 | 10,461 |
| Feb 19, 2024 | 38.78 | 38.82 | 38.78 | 38.81 | 38.81 | 706 |
| Feb 16, 2024 | 39.02 | 39.07 | 38.97 | 38.97 | 38.97 | 1,611 |
| Feb 15, 2024 | 38.84 | 38.86 | 38.81 | 38.81 | 38.81 | 3 |
| Feb 14, 2024 | 38.45 | 38.68 | 38.45 | 38.55 | 38.55 | 506 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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