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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (0DZP.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 03:12PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 30.06 | 30.12 | 30.05 | 30.12 | 30.12 | 4,892 |
| 25 Jul 2024 | 29.77 | 29.81 | 29.70 | 29.71 | 29.71 | 14,446 |
| 24 Jul 2024 | 30.31 | 30.31 | 30.27 | 30.28 | 30.28 | 6,684 |
| 23 Jul 2024 | 30.50 | 30.63 | 30.50 | 30.52 | 30.52 | 29,895 |
| 22 Jul 2024 | 30.23 | 30.51 | 30.23 | 30.48 | 30.48 | 20,516 |
| 19 Jul 2024 | 30.13 | 30.21 | 30.08 | 30.08 | 30.08 | 3,920 |
| 18 Jul 2024 | 30.46 | 30.51 | 30.46 | 30.48 | 30.48 | 2,698 |
| 17 Jul 2024 | 30.47 | 30.49 | 30.42 | 30.45 | 30.45 | 35,516 |
| 16 Jul 2024 | 30.69 | 30.69 | 30.65 | 30.66 | 30.66 | 29,270 |
| 15 Jul 2024 | 31.05 | 31.09 | 30.86 | 30.86 | 30.86 | 15,367 |
| 12 Jul 2024 | 30.87 | 31.16 | 30.87 | 31.16 | 31.16 | 3,331 |
| 11 Jul 2024 | 30.80 | 30.85 | 30.75 | 30.85 | 30.85 | 3,792 |
| 10 Jul 2024 | 30.40 | 30.61 | 30.40 | 30.61 | 30.61 | 18,293 |
| 09 Jul 2024 | 30.64 | 30.64 | 30.45 | 30.45 | 30.45 | 5,070 |
| 08 Jul 2024 | 30.82 | 30.97 | 30.71 | 30.71 | 30.71 | 15,957 |
| 05 Jul 2024 | 30.96 | 30.96 | 30.70 | 30.70 | 30.70 | 6,451 |
| 04 Jul 2024 | 30.77 | 30.81 | 30.76 | 30.78 | 30.78 | 23,281 |
| 03 Jul 2024 | 30.51 | 30.64 | 30.48 | 30.62 | 30.62 | 10,300 |
| 02 Jul 2024 | 30.18 | 30.23 | 30.09 | 30.23 | 30.23 | 34,761 |
| 01 Jul 2024 | 30.44 | 30.52 | 30.34 | 30.39 | 30.39 | 17,598 |
| 28 Jun 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 700 |
| 27 Jun 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 12 |
| 26 Jun 2024 | 30.42 | 30.42 | 30.33 | 30.34 | 30.34 | 17,358 |
| 25 Jun 2024 | 30.46 | 30.46 | 30.43 | 30.43 | 30.43 | 616 |
| 24 Jun 2024 | 30.53 | 30.55 | 30.50 | 30.50 | 30.50 | 7,612 |
| 21 Jun 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 617 |
| 20 Jun 2024 | 30.41 | 30.49 | 30.41 | 30.49 | 30.49 | 3,593 |
| 19 Jun 2024 | 30.27 | 30.27 | 30.23 | 30.23 | 30.23 | 990 |
| 18 Jun 2024 | 30.27 | 30.28 | 30.24 | 30.28 | 30.28 | 818 |
| 17 Jun 2024 | 30.02 | 30.06 | 30.00 | 30.06 | 30.06 | 3,589 |
| 14 Jun 2024 | 30.27 | 30.27 | 29.91 | 29.91 | 29.91 | 6,440 |
| 13 Jun 2024 | 30.86 | 30.86 | 30.53 | 30.53 | 30.53 | 1,134 |
| 12 Jun 2024 | 30.82 | 31.00 | 30.80 | 31.00 | 31.00 | 6,157 |
| 11 Jun 2024 | 31.06 | 31.06 | 30.69 | 30.69 | 30.69 | 1,670 |
| 10 Jun 2024 | 30.91 | 30.95 | 30.79 | 30.93 | 30.93 | 1,507 |
| 07 Jun 2024 | 31.22 | 31.23 | 31.13 | 31.17 | 31.17 | 1,099 |
| 06 Jun 2024 | 31.32 | 31.36 | 31.26 | 31.29 | 31.29 | 1,430 |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | 30.89 | 30.89 | 30.84 | 30.84 | 30.84 | 1,130 |
| 03 Jun 2024 | 31.08 | 31.12 | 31.07 | 31.11 | 31.11 | 8,315 |
| 31 May 2024 | 30.87 | 30.88 | 30.87 | 30.88 | 30.88 | 315 |
| 30 May 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 535 |
| 29 May 2024 | 30.87 | 30.87 | 30.75 | 30.75 | 30.75 | 745 |
| 28 May 2024 | 31.35 | 31.35 | 31.25 | 31.25 | 31.25 | 11,381 |
| 24 May 2024 | 30.97 | 31.11 | 30.95 | 31.11 | 31.11 | 5,820 |
| 23 May 2024 | 31.25 | 31.30 | 31.12 | 31.12 | 31.12 | 10,301 |
| 22 May 2024 | 31.10 | 31.15 | 31.08 | 31.15 | 31.15 | 2,171 |
| 21 May 2024 | 31.16 | 31.18 | 31.10 | 31.18 | 31.18 | 1,463 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 31.14 | 31.18 | 31.14 | 31.18 | 31.18 | 556 |
| 16 May 2024 | 31.42 | 31.42 | 31.29 | 31.29 | 31.29 | 3,469 |
| 15 May 2024 | 31.31 | 31.35 | 31.25 | 31.34 | 31.34 | 1,654 |
| 14 May 2024 | 31.17 | 31.22 | 31.16 | 31.20 | 31.20 | 14,490 |
| 13 May 2024 | 31.20 | 31.20 | 31.14 | 31.14 | 31.14 | 11,665 |
| 10 May 2024 | 31.13 | 31.23 | 31.11 | 31.19 | 31.19 | 16,372 |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 30.82 | 30.91 | 30.81 | 30.88 | 30.88 | 9,129 |
| 07 May 2024 | 30.52 | 30.72 | 30.52 | 30.72 | 30.72 | 15,245 |
| 03 May 2024 | 30.14 | 30.17 | 30.06 | 30.16 | 30.16 | 28,101 |
| 02 May 2024 | 30.01 | 30.13 | 29.94 | 30.06 | 30.06 | 98,215 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 30.33 | 30.33 | 30.05 | 30.05 | 30.05 | 12,040,480 |
| 29 Apr 2024 | 30.46 | 30.46 | 30.38 | 30.38 | 30.38 | 31,327 |
| 26 Apr 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 8,270 |
| 25 Apr 2024 | 30.14 | 30.14 | 29.94 | 29.94 | 29.94 | 734 |
| 24 Apr 2024 | 30.44 | 30.44 | 30.42 | 30.44 | 30.44 | 2,954 |
| 23 Apr 2024 | 30.16 | 30.28 | 30.16 | 30.28 | 30.28 | 2,830 |
| 22 Apr 2024 | 29.81 | 29.90 | 29.81 | 29.87 | 29.87 | 5,184 |
| 19 Apr 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 253 |
| 18 Apr 2024 | 29.82 | 29.82 | 29.65 | 29.82 | 29.82 | 5,635 |
| 17 Apr 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1,113 |
| 16 Apr 2024 | 29.69 | 29.70 | 29.65 | 29.65 | 29.65 | 128,796 |
| 15 Apr 2024 | 30.17 | 30.36 | 30.17 | 30.33 | 30.33 | 128,032 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 30.14 | 30.19 | 29.99 | 29.99 | 29.99 | 3,281 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 30.30 | 30.31 | 30.27 | 30.29 | 30.29 | 10,617 |
| 08 Apr 2024 | 30.31 | 30.43 | 30.31 | 30.38 | 30.38 | 1,868 |
| 05 Apr 2024 | 30.15 | 30.19 | 30.13 | 30.19 | 30.19 | 1,506 |
| 04 Apr 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 188 |
| 03 Apr 2024 | 30.45 | 30.45 | 30.44 | 30.44 | 30.44 | 3,223 |
| 02 Apr 2024 | 30.67 | 30.67 | 30.36 | 30.36 | 30.36 | 203,387 |
| 28 Mar 2024 | 30.65 | 30.68 | 30.65 | 30.66 | 30.66 | 48,976 |
| 27 Mar 2024 | 30.59 | 30.63 | 30.59 | 30.63 | 30.63 | 3,230 |
| 26 Mar 2024 | 30.43 | 30.47 | 30.43 | 30.47 | 30.47 | 16,474 |
| 25 Mar 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 73 |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 3,600 |
| 20 Mar 2024 | 30.03 | 30.03 | 30.01 | 30.01 | 30.01 | 200 |
| 19 Mar 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 20 |
| 18 Mar 2024 | 29.98 | 29.98 | 29.90 | 29.90 | 29.90 | 4,651 |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 30.13 | 30.13 | 30.06 | 30.06 | 30.06 | 1,515 |
| 13 Mar 2024 | 30.06 | 30.06 | 30.05 | 30.05 | 30.05 | 612 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 29.58 | 29.63 | 29.58 | 29.63 | 29.63 | 1,756 |
| 08 Mar 2024 | 29.87 | 29.88 | 29.87 | 29.88 | 29.88 | 5,490 |
| 07 Mar 2024 | 29.63 | 29.65 | 29.63 | 29.65 | 29.65 | 1,253 |
| 06 Mar 2024 | 29.53 | 29.53 | 29.49 | 29.51 | 29.51 | 2,291 |
| 05 Mar 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1,833 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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