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UBS ETF (CH) - SMI (0VPZ.L)
LSE - LSE Delayed price. Currency in CHF
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At close: 03:58PM BST
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | 118.60 | 119.14 | 118.60 | 119.02 | 119.02 | 4,383 |
| 07 May 2024 | 117.64 | 118.30 | 117.64 | 118.30 | 118.30 | 2,262 |
| 03 May 2024 | 115.50 | 116.44 | 115.50 | 116.08 | 116.08 | 181 |
| 02 May 2024 | 115.74 | 115.87 | 115.05 | 115.22 | 115.22 | 51,825 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 116.28 | 116.28 | 115.70 | 115.70 | 115.70 | 1,191 |
| 29 Apr 2024 | 116.34 | 116.52 | 116.34 | 116.52 | 116.52 | 572 |
| 26 Apr 2024 | 116.46 | 116.46 | 115.91 | 116.31 | 116.31 | 1,663 |
| 25 Apr 2024 | 115.77 | 115.86 | 115.12 | 115.12 | 115.12 | 1,230 |
| 24 Apr 2024 | 117.14 | 117.43 | 116.74 | 116.74 | 116.74 | 1,415 |
| 23 Apr 2024 | 117.60 | 117.78 | 117.42 | 117.78 | 117.78 | 6,608 |
| 22 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 0.68 Dividend | |||||
| 19 Apr 2024 | 114.22 | 115.46 | 114.22 | 115.46 | 114.78 | 405 |
| 18 Apr 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 114.54 | 50 |
| 17 Apr 2024 | 114.84 | 115.26 | 114.84 | 115.26 | 114.58 | 2,663 |
| 16 Apr 2024 | 115.06 | 115.06 | 114.64 | 114.69 | 114.02 | 2,893 |
| 15 Apr 2024 | 116.80 | 117.48 | 116.80 | 117.48 | 116.79 | 10 |
| 12 Apr 2024 | 117.52 | 117.52 | 116.32 | 116.32 | 115.63 | 89 |
| 11 Apr 2024 | 117.40 | 117.43 | 116.92 | 116.92 | 116.23 | 1,275 |
| 10 Apr 2024 | 117.64 | 117.83 | 117.44 | 117.44 | 116.75 | 81 |
| 09 Apr 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 116.99 | 4 |
| 08 Apr 2024 | 117.30 | 117.90 | 117.30 | 117.80 | 117.11 | 8,756 |
| 05 Apr 2024 | 118.04 | 118.04 | 117.13 | 117.13 | 116.44 | 1,926 |
| 04 Apr 2024 | 118.80 | 119.26 | 118.65 | 119.26 | 118.56 | 11,895 |
| 03 Apr 2024 | 118.42 | 118.50 | 118.24 | 118.24 | 117.54 | 247 |
| 02 Apr 2024 | 119.80 | 119.80 | 118.40 | 118.44 | 117.74 | 11,418 |
| 28 Mar 2024 | 119.38 | 119.60 | 119.38 | 119.42 | 118.72 | 333 |
| 27 Mar 2024 | 119.27 | 119.50 | 119.16 | 119.23 | 118.53 | 3,105 |
| 26 Mar 2024 | 118.76 | 119.18 | 118.72 | 119.18 | 118.48 | 1,874 |
| 25 Mar 2024 | 119.14 | 119.14 | 118.14 | 118.42 | 117.72 | 369 |
| 22 Mar 2024 | 118.98 | 119.10 | 118.56 | 118.90 | 118.20 | 2,993 |
| 21 Mar 2024 | 119.13 | 119.23 | 119.10 | 119.10 | 118.40 | 650 |
| 20 Mar 2024 | 117.76 | 118.21 | 117.76 | 118.21 | 117.51 | 846 |
| 19 Mar 2024 | 117.92 | 117.92 | 117.38 | 117.86 | 117.17 | 370 |
| 18 Mar 2024 | 118.70 | 118.70 | 118.10 | 118.10 | 117.40 | 623 |
| 15 Mar 2024 | 119.54 | 119.54 | 119.04 | 119.04 | 118.34 | 201 |
| 14 Mar 2024 | 119.70 | 119.70 | 119.32 | 119.32 | 118.62 | 50,114 |
| 13 Mar 2024 | 119.56 | 119.98 | 119.43 | 119.98 | 119.27 | 8,596 |
| 12 Mar 2024 | 119.06 | 119.30 | 119.00 | 119.30 | 118.59 | 8,078 |
| 11 Mar 2024 | 118.64 | 118.88 | 118.64 | 118.78 | 118.08 | 997 |
| 08 Mar 2024 | 118.24 | 118.46 | 118.24 | 118.46 | 117.76 | 112 |
| 07 Mar 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 116.70 | 200 |
| 06 Mar 2024 | 117.26 | 117.49 | 117.26 | 117.30 | 116.61 | 300 |
| 05 Mar 2024 | 116.70 | 116.70 | 116.66 | 116.66 | 115.97 | 52 |
| 04 Mar 2024 | 116.54 | 116.54 | 116.36 | 116.51 | 115.82 | 203 |
| 01 Mar 2024 | 116.80 | 117.28 | 116.80 | 117.14 | 116.45 | 28,093 |
| 29 Feb 2024 | 116.40 | 116.50 | 116.40 | 116.50 | 115.81 | 273 |
| 28 Feb 2024 | 116.83 | 116.92 | 116.36 | 116.36 | 115.67 | 1,162 |
| 27 Feb 2024 | 116.42 | 116.60 | 116.24 | 116.60 | 115.91 | 187 |
| 26 Feb 2024 | 116.84 | 117.12 | 116.65 | 116.65 | 115.97 | 1,030 |
| 23 Feb 2024 | 116.32 | 117.08 | 116.24 | 117.08 | 116.39 | 1,325 |
| 22 Feb 2024 | 115.94 | 116.05 | 115.82 | 116.05 | 115.37 | 1,436 |
| 21 Feb 2024 | 116.10 | 116.42 | 116.10 | 116.42 | 115.73 | 333 |
| 20 Feb 2024 | 116.36 | 116.65 | 116.36 | 116.65 | 115.96 | 345 |
| 19 Feb 2024 | 115.12 | 115.64 | 115.12 | 115.64 | 114.96 | 745 |
| 16 Feb 2024 | 115.02 | 115.51 | 115.02 | 115.51 | 114.83 | 260 |
| 15 Feb 2024 | 114.50 | 114.73 | 114.50 | 114.73 | 114.05 | 956 |
| 14 Feb 2024 | 113.72 | 114.10 | 113.72 | 114.10 | 113.43 | 2,697 |
| 13 Feb 2024 | 114.01 | 114.17 | 113.31 | 113.31 | 112.64 | 530 |
| 12 Feb 2024 | 113.24 | 113.81 | 113.24 | 113.81 | 113.14 | 1,311 |
| 09 Feb 2024 | 113.32 | 113.32 | 112.62 | 112.62 | 111.95 | 2,677 |
| 08 Feb 2024 | 113.97 | 114.51 | 113.97 | 114.17 | 113.50 | 4,692 |
| 07 Feb 2024 | 114.38 | 114.38 | 114.08 | 114.08 | 113.41 | 87 |
| 06 Feb 2024 | 114.99 | 114.99 | 114.22 | 114.22 | 113.55 | 35 |
| 05 Feb 2024 | 114.48 | 114.48 | 114.30 | 114.30 | 113.63 | 285 |
| 02 Feb 2024 | 114.76 | 114.76 | 114.42 | 114.42 | 113.75 | 235 |
| 01 Feb 2024 | 114.54 | 114.92 | 114.30 | 114.30 | 113.63 | 381 |
| 31 Jan 2024 | 116.08 | 116.08 | 115.66 | 115.66 | 114.98 | 224 |
| 30 Jan 2024 | 116.44 | 116.70 | 116.44 | 116.63 | 115.95 | 3,957 |
| 29 Jan 2024 | 116.30 | 116.40 | 116.10 | 116.32 | 115.64 | 67 |
| 26 Jan 2024 | 115.33 | 115.64 | 115.33 | 115.64 | 114.96 | 480 |
| 25 Jan 2024 | 113.82 | 113.82 | 113.62 | 113.74 | 113.08 | 250 |
| 24 Jan 2024 | 113.81 | 113.81 | 113.62 | 113.62 | 112.95 | 2,344 |
| 23 Jan 2024 | 114.80 | 114.80 | 114.32 | 114.46 | 113.79 | 609 |
| 22 Jan 2024 | 114.31 | 114.74 | 114.31 | 114.74 | 114.06 | 691 |
| 19 Jan 2024 | 114.05 | 114.05 | 113.44 | 113.44 | 112.77 | 3,379 |
| 18 Jan 2024 | 113.79 | 114.14 | 113.79 | 113.88 | 113.21 | 1,966 |
| 17 Jan 2024 | 113.00 | 113.18 | 113.00 | 113.18 | 112.51 | 115 |
| 16 Jan 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 113.53 | 29 |
| 15 Jan 2024 | 114.40 | 114.40 | 114.14 | 114.14 | 113.47 | 1,030 |
| 12 Jan 2024 | 114.56 | 114.56 | 114.06 | 114.12 | 113.45 | 1,083 |
| 11 Jan 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 113.98 | 180 |
| 10 Jan 2024 | 114.60 | 114.66 | 114.60 | 114.66 | 113.98 | 50 |
| 09 Jan 2024 | 114.42 | 114.44 | 114.42 | 114.44 | 113.77 | 1 |
| 08 Jan 2024 | 113.72 | 113.72 | 113.38 | 113.38 | 112.72 | 612 |
| 05 Jan 2024 | 113.16 | 113.81 | 113.16 | 113.81 | 113.14 | 756 |
| 04 Jan 2024 | 114.11 | 114.11 | 113.88 | 113.88 | 113.21 | 126 |
| 03 Jan 2024 | 113.88 | 114.28 | 113.78 | 113.78 | 113.11 | 559 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 112.98 | 113.23 | 112.98 | 113.23 | 112.57 | 957 |
| 28 Dec 2023 | 113.00 | 113.04 | 112.71 | 113.04 | 112.37 | 127 |
| 27 Dec 2023 | 113.36 | 113.36 | 113.11 | 113.11 | 112.44 | 740 |
| 22 Dec 2023 | 113.56 | 113.56 | 113.56 | 113.56 | 112.89 | 400 |
| 21 Dec 2023 | 113.08 | 113.08 | 112.88 | 113.00 | 112.33 | 2,604 |
| 20 Dec 2023 | 113.34 | 113.79 | 113.34 | 113.75 | 113.08 | 7,563 |
| 19 Dec 2023 | 113.58 | 113.68 | 113.58 | 113.59 | 112.92 | 749 |
| 18 Dec 2023 | 113.62 | 113.62 | 113.55 | 113.62 | 112.95 | 1,400 |
| 15 Dec 2023 | 113.98 | 113.99 | 113.68 | 113.69 | 113.02 | 2,639 |
| 14 Dec 2023 | 115.10 | 115.10 | 115.10 | 115.10 | 114.42 | 18 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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