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UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (EMMUSA.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 11:29AM CEST
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | 95.57 | 95.82 | 95.57 | 95.82 | 95.82 | 54 |
| 21 Jun 2024 | 95.96 | 95.96 | 95.80 | 95.90 | 95.90 | 130 |
| 20 Jun 2024 | 96.23 | 96.52 | 95.97 | 95.97 | 95.97 | 3,723 |
| 19 Jun 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
| 18 Jun 2024 | 95.00 | 95.00 | 94.85 | 94.85 | 94.85 | 487 |
| 17 Jun 2024 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 105 |
| 14 Jun 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | 205 |
| 13 Jun 2024 | 95.13 | 95.13 | 95.08 | 95.08 | 95.08 | 815 |
| 12 Jun 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 105 |
| 11 Jun 2024 | 94.37 | 94.37 | 94.07 | 94.07 | 94.07 | 22 |
| 10 Jun 2024 | 94.36 | 94.36 | 94.00 | 94.30 | 94.30 | 852 |
| 07 Jun 2024 | 94.61 | 94.64 | 94.61 | 94.64 | 94.64 | 575 |
| 06 Jun 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
| 05 Jun 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | - |
| 04 Jun 2024 | 92.64 | 92.64 | 91.76 | 91.76 | 91.76 | 121 |
| 03 Jun 2024 | 95.19 | 95.19 | 94.41 | 94.41 | 94.41 | 86 |
| 31 May 2024 | 93.60 | 93.83 | 93.50 | 93.50 | 93.50 | 600 |
| 30 May 2024 | 95.00 | 95.00 | 94.81 | 94.81 | 94.81 | 302 |
| 29 May 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | - |
| 28 May 2024 | 98.08 | 98.08 | 97.58 | 97.58 | 97.58 | 66 |
| 27 May 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | 92 |
| 24 May 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | - |
| 23 May 2024 | 98.48 | 98.48 | 97.27 | 97.27 | 97.27 | 161 |
| 22 May 2024 | 98.48 | 98.50 | 98.48 | 98.50 | 98.50 | 169 |
| 21 May 2024 | 98.21 | 98.21 | 98.00 | 98.00 | 98.00 | 100 |
| 17 May 2024 | 98.02 | 98.97 | 98.02 | 98.97 | 98.97 | 163 |
| 16 May 2024 | 97.51 | 97.80 | 97.51 | 97.80 | 97.80 | 550 |
| 15 May 2024 | 97.10 | 97.70 | 97.10 | 97.66 | 97.66 | 596 |
| 14 May 2024 | 96.80 | 96.84 | 96.80 | 96.84 | 96.84 | 29 |
| 13 May 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 88 |
| 10 May 2024 | 95.95 | 96.22 | 95.81 | 95.81 | 95.81 | 1,519 |
| 08 May 2024 | 95.29 | 95.29 | 95.20 | 95.20 | 95.20 | 350 |
| 07 May 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 71 |
| 06 May 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 38 |
| 03 May 2024 | 94.94 | 94.96 | 94.94 | 94.96 | 94.96 | 202 |
| 02 May 2024 | 94.22 | 94.46 | 94.22 | 94.46 | 94.46 | 51 |
| 30 Apr 2024 | 94.55 | 94.55 | 93.88 | 93.89 | 93.89 | 621 |
| 29 Apr 2024 | 94.85 | 94.85 | 94.22 | 94.22 | 94.22 | 230 |
| 26 Apr 2024 | 94.01 | 94.18 | 93.96 | 94.18 | 94.18 | 471 |
| 25 Apr 2024 | 92.70 | 92.78 | 92.70 | 92.78 | 92.78 | 30 |
| 24 Apr 2024 | 93.72 | 93.72 | 93.70 | 93.70 | 93.70 | 49 |
| 23 Apr 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | 636 |
| 22 Apr 2024 | 91.30 | 91.30 | 91.24 | 91.24 | 91.24 | 365 |
| 19 Apr 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| 18 Apr 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
| 17 Apr 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 100 |
| 16 Apr 2024 | 91.53 | 91.53 | 91.40 | 91.40 | 91.40 | 4 |
| 15 Apr 2024 | 93.65 | 93.65 | 93.00 | 93.04 | 93.04 | 383 |
| 12 Apr 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 21 |
| 11 Apr 2024 | 94.83 | 94.83 | 94.60 | 94.60 | 94.60 | 35 |
| 10 Apr 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | 121 |
| 09 Apr 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | 12 |
| 08 Apr 2024 | 93.70 | 93.86 | 93.70 | 93.86 | 93.86 | 147 |
| 05 Apr 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | 49 |
| 04 Apr 2024 | 94.28 | 94.64 | 94.28 | 94.64 | 94.64 | 100 |
| 03 Apr 2024 | 93.84 | 94.29 | 93.70 | 94.29 | 94.29 | 645 |
| 02 Apr 2024 | 93.02 | 93.90 | 93.02 | 93.90 | 93.90 | 70 |
| 28 Mar 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | 2 |
| 27 Mar 2024 | 93.16 | 93.36 | 93.02 | 93.02 | 93.02 | 83 |
| 26 Mar 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | 40 |
| 25 Mar 2024 | 92.16 | 92.20 | 91.97 | 92.20 | 92.20 | 346 |
| 22 Mar 2024 | 92.57 | 92.58 | 92.13 | 92.13 | 92.13 | 275 |
| 21 Mar 2024 | 91.57 | 93.06 | 91.57 | 92.90 | 92.90 | 781 |
| 20 Mar 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | 37 |
| 19 Mar 2024 | 90.59 | 90.59 | 90.23 | 90.40 | 90.40 | 629 |
| 18 Mar 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
| 15 Mar 2024 | 90.52 | 90.66 | 90.45 | 90.46 | 90.46 | 680 |
| 14 Mar 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | - |
| 13 Mar 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 1 |
| 12 Mar 2024 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | 35 |
| 11 Mar 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
| 08 Mar 2024 | 90.00 | 90.20 | 89.59 | 90.20 | 90.20 | 1,218 |
| 07 Mar 2024 | 89.52 | 89.52 | 89.45 | 89.45 | 89.45 | 99 |
| 06 Mar 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | 68 |
| 05 Mar 2024 | 89.29 | 89.29 | 88.70 | 88.70 | 88.70 | 206 |
| 04 Mar 2024 | 89.52 | 89.55 | 89.52 | 89.55 | 89.55 | 68 |
| 01 Mar 2024 | 89.17 | 89.66 | 89.17 | 89.66 | 89.66 | 97 |
| 29 Feb 2024 | 88.27 | 88.27 | 88.08 | 88.08 | 88.08 | 10 |
| 28 Feb 2024 | 88.26 | 88.56 | 87.53 | 88.56 | 88.56 | 48 |
| 27 Feb 2024 | 89.27 | 89.27 | 89.02 | 89.02 | 89.02 | 162 |
| 26 Feb 2024 | 88.95 | 88.95 | 88.79 | 88.90 | 88.90 | 541 |
| 23 Feb 2024 | 89.41 | 89.72 | 89.41 | 89.72 | 89.72 | 88 |
| 22 Feb 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
| 21 Feb 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | 100 |
| 20 Feb 2024 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 150 |
| 19 Feb 2024 | 88.49 | 88.49 | 88.24 | 88.24 | 88.24 | 80 |
| 16 Feb 2024 | 88.54 | 88.76 | 88.46 | 88.46 | 88.46 | 67 |
| 15 Feb 2024 | 87.87 | 87.87 | 87.58 | 87.58 | 87.58 | 600 |
| 14 Feb 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | 42 |
| 13 Feb 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| 12 Feb 2024 | 86.22 | 87.02 | 86.22 | 86.91 | 86.91 | 100 |
| 09 Feb 2024 | 86.64 | 86.70 | 86.50 | 86.50 | 86.50 | 5,146 |
| 08 Feb 2024 | 86.47 | 86.47 | 86.19 | 86.19 | 86.19 | 3,003 |
| 07 Feb 2024 | 86.40 | 86.70 | 85.83 | 86.54 | 86.54 | 850 |
| 06 Feb 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 35 |
| 05 Feb 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | 1,655 |
| 02 Feb 2024 | 83.80 | 84.05 | 83.69 | 84.05 | 84.05 | 237 |
| 01 Feb 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 60 |
| 31 Jan 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 50 |
| 30 Jan 2024 | 84.57 | 84.57 | 84.24 | 84.24 | 84.24 | 116 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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