UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (UEF5.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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As of 01:11PM CEST. Market open.
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | 12.46 | 12.46 | 12.41 | 12.43 | 12.43 | 59,246 |
| Jun 19, 2024 | 12.45 | 12.47 | 12.41 | 12.44 | 12.44 | 19,049 |
| Jun 18, 2024 | 12.20 | 12.28 | 12.20 | 12.30 | 12.30 | 20,863 |
| Jun 17, 2024 | 12.16 | 12.17 | 12.16 | 12.15 | 12.15 | 3,943 |
| Jun 14, 2024 | 12.12 | 12.13 | 12.09 | 12.11 | 12.11 | 9,279 |
| Jun 13, 2024 | 12.04 | 12.04 | 12.01 | 12.01 | 12.01 | 746 |
| Jun 12, 2024 | 11.98 | 12.00 | 11.98 | 12.00 | 12.00 | 16 |
| Jun 11, 2024 | 11.96 | 11.96 | 11.92 | 11.94 | 11.94 | 1,552 |
| Jun 10, 2024 | 11.90 | 11.93 | 11.88 | 11.96 | 11.96 | 9,398 |
| Jun 07, 2024 | 11.87 | 11.91 | 11.86 | 11.88 | 11.88 | 24,424 |
| Jun 06, 2024 | 11.84 | 11.87 | 11.79 | 11.83 | 11.83 | 25,372 |
| Jun 05, 2024 | 11.71 | 11.72 | 11.71 | 11.79 | 11.79 | 1,525 |
| Jun 04, 2024 | 11.59 | 11.65 | 11.57 | 11.59 | 11.59 | 95,931 |
| Jun 03, 2024 | 11.77 | 11.80 | 11.70 | 11.67 | 11.67 | 12,505 |
| May 31, 2024 | 11.61 | 11.61 | 11.56 | 11.55 | 11.55 | 5,724 |
| May 30, 2024 | 11.72 | 11.75 | 11.72 | 11.74 | 11.74 | 13,078 |
| May 29, 2024 | 11.91 | 11.91 | 11.85 | 11.83 | 11.83 | 8,086 |
| May 28, 2024 | 12.04 | 12.04 | 11.99 | 11.98 | 11.98 | 5,598 |
| May 27, 2024 | 12.07 | 12.07 | 12.04 | 12.06 | 12.06 | 19,307 |
| May 24, 2024 | 11.95 | 11.96 | 11.95 | 11.95 | 11.95 | 4,100 |
| May 23, 2024 | 12.06 | 12.06 | 12.06 | 12.01 | 12.01 | 5,629 |
| May 22, 2024 | 12.06 | 12.07 | 12.06 | 12.05 | 12.05 | 2,175 |
| May 21, 2024 | 12.00 | 12.03 | 12.00 | 12.03 | 12.03 | 4,050 |
| May 20, 2024 | 12.14 | 12.14 | 12.14 | 12.11 | 12.11 | 50 |
| May 17, 2024 | 12.12 | 12.16 | 12.11 | 12.16 | 12.16 | 1,670 |
| May 16, 2024 | 12.10 | 12.13 | 12.10 | 12.13 | 12.13 | 9,940 |
| May 15, 2024 | 12.01 | 12.07 | 12.01 | 12.06 | 12.06 | 5,244 |
| May 14, 2024 | 11.98 | 12.01 | 11.97 | 11.98 | 11.98 | 684 |
| May 13, 2024 | 11.94 | 11.96 | 11.94 | 11.97 | 11.97 | 14,251 |
| May 10, 2024 | 11.92 | 11.94 | 11.89 | 11.89 | 11.89 | 149 |
| May 09, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| May 08, 2024 | 11.81 | 11.82 | 11.79 | 11.80 | 11.80 | 20,625 |
| May 07, 2024 | 11.83 | 11.83 | 11.80 | 11.82 | 11.82 | 8,531 |
| May 06, 2024 | 11.86 | 11.89 | 11.86 | 11.86 | 11.86 | 5,989 |
| May 03, 2024 | 11.76 | 11.83 | 11.74 | 11.81 | 11.81 | 9,214 |
| May 02, 2024 | 11.66 | 11.68 | 11.66 | 11.71 | 11.71 | 73,936 |
| Apr 30, 2024 | 11.63 | 11.63 | 11.55 | 11.53 | 11.53 | 19,170 |
| Apr 29, 2024 | 11.60 | 11.63 | 11.59 | 11.63 | 11.63 | 15,661 |
| Apr 26, 2024 | 11.51 | 11.56 | 11.50 | 11.56 | 11.56 | 4,404 |
| Apr 25, 2024 | 11.36 | 11.37 | 11.28 | 11.33 | 11.33 | 3,932 |
| Apr 24, 2024 | 11.50 | 11.50 | 11.50 | 11.41 | 11.41 | - |
| Apr 23, 2024 | 11.39 | 11.41 | 11.36 | 11.40 | 11.40 | 219 |
| Apr 22, 2024 | 11.28 | 11.28 | 11.28 | 11.30 | 11.30 | - |
| Apr 19, 2024 | 11.16 | 11.24 | 11.15 | 11.23 | 11.23 | 8,819 |
| Apr 18, 2024 | 11.39 | 11.39 | 11.34 | 11.32 | 11.32 | 2 |
| Apr 17, 2024 | 11.30 | 11.30 | 11.29 | 11.25 | 11.25 | 3,735 |
| Apr 16, 2024 | 11.34 | 11.34 | 11.26 | 11.30 | 11.30 | 8,310 |
| Apr 15, 2024 | 11.60 | 11.61 | 11.59 | 11.56 | 11.56 | 2,605 |
| Apr 12, 2024 | 11.76 | 11.76 | 11.76 | 11.61 | 11.61 | - |
| Apr 11, 2024 | 11.78 | 11.78 | 11.75 | 11.72 | 11.72 | 3,542 |
| Apr 10, 2024 | 11.80 | 11.80 | 11.67 | 11.66 | 11.66 | 894 |
| Apr 09, 2024 | 11.71 | 11.71 | 11.68 | 11.71 | 11.71 | 2,732 |
| Apr 08, 2024 | 11.60 | 11.61 | 11.60 | 11.64 | 11.64 | 1,458 |
| Apr 05, 2024 | 11.51 | 11.57 | 11.51 | 11.57 | 11.57 | 1,318 |
| Apr 04, 2024 | 11.59 | 11.65 | 11.59 | 11.65 | 11.65 | 6,868 |
| Apr 03, 2024 | 11.59 | 11.59 | 11.54 | 11.58 | 11.58 | 30,293 |
| Apr 02, 2024 | 11.72 | 11.74 | 11.66 | 11.69 | 11.69 | 17,351 |
| Mar 28, 2024 | 11.66 | 11.67 | 11.64 | 11.67 | 11.67 | 9,594 |
| Mar 27, 2024 | 11.58 | 11.62 | 11.58 | 11.62 | 11.62 | 206,785 |
| Mar 26, 2024 | 11.60 | 11.60 | 11.56 | 11.60 | 11.60 | 5,350 |
| Mar 25, 2024 | 11.56 | 11.59 | 11.54 | 11.57 | 11.57 | 17,583 |
| Mar 22, 2024 | 11.59 | 11.60 | 11.59 | 11.60 | 11.60 | 7,229 |
| Mar 21, 2024 | 11.64 | 11.68 | 11.62 | 11.65 | 11.65 | 11,968 |
| Mar 20, 2024 | 11.45 | 11.52 | 11.45 | 11.51 | 11.51 | 8,448 |
| Mar 19, 2024 | 11.51 | 11.51 | 11.44 | 11.50 | 11.50 | 2,865 |
| Mar 18, 2024 | 11.62 | 11.62 | 11.59 | 11.56 | 11.56 | 1,941 |
| Mar 15, 2024 | 11.59 | 11.60 | 11.55 | 11.62 | 11.62 | 6,358 |
| Mar 14, 2024 | 11.69 | 11.69 | 11.69 | 11.67 | 11.67 | 14 |
| Mar 13, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 385 |
| Mar 12, 2024 | 11.69 | 11.73 | 11.69 | 11.70 | 11.70 | 29,202 |
| Mar 11, 2024 | 11.58 | 11.58 | 11.57 | 11.60 | 11.60 | 7,539 |
| Mar 08, 2024 | 11.58 | 11.59 | 11.58 | 11.56 | 11.56 | 718 |
| Mar 07, 2024 | 11.45 | 11.50 | 11.45 | 11.52 | 11.52 | 3,281 |
| Mar 06, 2024 | 11.47 | 11.54 | 11.45 | 11.54 | 11.54 | 25,387 |
| Mar 05, 2024 | 11.41 | 11.41 | 11.39 | 11.37 | 11.37 | 6,632 |
| Mar 04, 2024 | 11.57 | 11.57 | 11.51 | 11.48 | 11.48 | 25,586 |
| Mar 01, 2024 | 11.47 | 11.47 | 11.47 | 11.50 | 11.50 | 315 |
| Feb 29, 2024 | 11.42 | 11.43 | 11.38 | 11.39 | 11.39 | 37,399 |
| Feb 28, 2024 | 11.42 | 11.42 | 11.33 | 11.33 | 11.33 | 15,863 |
| Feb 27, 2024 | 11.49 | 11.49 | 11.43 | 11.45 | 11.45 | 2,163 |
| Feb 26, 2024 | 11.39 | 11.40 | 11.39 | 11.39 | 11.39 | 10,914 |
| Feb 23, 2024 | 11.48 | 11.49 | 11.43 | 11.44 | 11.44 | 1,967 |
| Feb 22, 2024 | 11.42 | 11.45 | 11.42 | 11.44 | 11.44 | 2,653 |
| Feb 21, 2024 | 11.37 | 11.38 | 11.35 | 11.34 | 11.34 | 10,746 |
| Feb 20, 2024 | 11.36 | 11.39 | 11.33 | 11.33 | 11.33 | 35,942 |
| Feb 19, 2024 | 11.39 | 11.41 | 11.38 | 11.39 | 11.39 | 8,536 |
| Feb 16, 2024 | 11.41 | 11.43 | 11.39 | 11.40 | 11.40 | 2,673 |
| Feb 15, 2024 | 11.29 | 11.32 | 11.29 | 11.30 | 11.30 | 21,741 |
| Feb 14, 2024 | 11.23 | 11.30 | 11.23 | 11.28 | 11.28 | 8,170 |
| Feb 13, 2024 | 11.33 | 11.35 | 11.17 | 11.18 | 11.18 | 35,121 |
| Feb 12, 2024 | 11.23 | 11.37 | 11.23 | 11.38 | 11.38 | 26,480 |
| Feb 09, 2024 | 11.22 | 11.24 | 11.20 | 11.20 | 11.20 | 17,588 |
| Feb 08, 2024 | 11.22 | 11.25 | 11.22 | 11.21 | 11.21 | 9,420 |
| Feb 07, 2024 | 11.20 | 11.25 | 11.20 | 11.27 | 11.27 | 34,777 |
| Feb 06, 2024 | 11.22 | 11.22 | 11.22 | 11.26 | 11.26 | - |
| Feb 05, 2024 | 11.01 | 11.01 | 10.98 | 11.00 | 11.00 | 25,932 |
| Feb 02, 2024 | 11.01 | 11.02 | 10.97 | 10.97 | 10.97 | 10,277 |
| Feb 01, 2024 | 10.95 | 10.96 | 10.94 | 10.94 | 10.94 | 6,294 |
| Jan 31, 2024 | 11.02 | 11.02 | 10.92 | 11.03 | 11.03 | 8,870 |
| Jan 30, 2024 | 11.06 | 11.06 | 10.99 | 11.02 | 11.02 | 1,912 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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