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UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis (EMVEUA.SW)

Swiss - Swiss Delayed price. Currency in EUR

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41.21

+0.16

(+0.38%)

At close: 05:51PM CEST

Time period:

01 Jul 2023 - 01 Jul 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
28 Jun 2024	44.40	44.40	44.40	44.40	44.40	-
27 Jun 2024	44.42	44.42	44.42	44.42	44.42	-
26 Jun 2024	44.58	44.58	44.58	44.58	44.58	-
25 Jun 2024	44.85	44.85	44.85	44.85	44.85	-
24 Jun 2024	44.94	44.94	44.94	44.94	44.94	-
21 Jun 2024	44.37	44.37	44.37	44.37	44.37	-
20 Jun 2024	44.74	44.74	44.74	44.74	44.74	-
19 Jun 2024	44.34	44.34	44.34	44.34	44.34	-
18 Jun 2024	44.38	44.38	44.38	44.38	44.38	-
17 Jun 2024	43.97	43.97	43.97	43.97	43.97	-
14 Jun 2024	43.84	43.84	43.67	43.79	43.79	139
13 Jun 2024	44.60	44.60	44.60	44.60	44.60	-
12 Jun 2024	45.42	45.42	45.42	45.42	45.42	-
11 Jun 2024	45.17	45.17	45.17	45.17	45.17	-
10 Jun 2024	45.79	45.79	45.79	45.79	45.79	-
07 Jun 2024	46.17	46.17	46.17	46.17	46.17	-
06 Jun 2024	46.37	46.37	46.37	46.37	46.37	-
05 Jun 2024	46.26	46.27	46.22	46.26	46.26	6,302
04 Jun 2024	46.25	46.25	46.25	46.25	46.25	140
03 Jun 2024	46.76	46.76	46.75	46.76	46.76	1,385
31 May 2024	46.35	46.51	46.33	46.49	46.49	3,110
30 May 2024	46.16	46.16	46.12	46.12	46.12	1,250
29 May 2024	46.01	46.01	46.01	46.01	46.01	-
28 May 2024	46.60	46.60	46.60	46.60	46.60	-
27 May 2024	46.60	46.60	46.60	46.60	46.60	-
24 May 2024	46.42	46.42	46.42	46.42	46.42	-
23 May 2024	46.42	46.42	46.42	46.42	46.42	-
22 May 2024	46.54	46.54	46.54	46.54	46.54	-
21 May 2024	46.74	46.74	46.74	46.74	46.74	-
17 May 2024	46.85	46.85	46.85	46.85	46.85	13,751
16 May 2024	46.71	46.71	46.71	46.71	46.71	517
15 May 2024	46.85	47.03	46.82	46.97	46.97	17,127
14 May 2024	46.78	46.78	46.78	46.78	46.78	100
13 May 2024	46.61	46.64	46.59	46.64	46.64	817
10 May 2024	46.35	46.35	46.35	46.35	46.35	201
08 May 2024	45.94	45.94	45.94	45.94	45.94	-
07 May 2024	45.77	45.77	45.77	45.77	45.77	-
06 May 2024	45.02	45.02	45.02	45.02	45.02	243
03 May 2024	44.99	44.99	44.99	44.99	44.99	-
02 May 2024	45.00	45.01	45.00	45.01	45.01	380
30 Apr 2024	45.15	45.15	45.03	45.03	45.03	7,453
29 Apr 2024	45.47	45.47	45.44	45.44	45.44	651
26 Apr 2024	45.13	45.13	45.13	45.13	45.13	-
25 Apr 2024	44.86	44.88	44.82	44.88	44.88	3,038
24 Apr 2024	44.83	44.83	44.83	44.83	44.83	272
23 Apr 2024	45.04	45.04	45.04	45.04	45.04	-
22 Apr 2024	44.67	44.67	44.67	44.67	44.67	-
19 Apr 2024	44.15	44.15	44.15	44.15	44.15	-
18 Apr 2024	44.03	44.03	44.03	44.03	44.03	7
17 Apr 2024	43.69	43.82	43.69	43.82	43.82	620
16 Apr 2024	43.65	43.65	43.65	43.65	43.65	-
15 Apr 2024	44.47	44.47	44.38	44.38	44.38	1,298
12 Apr 2024	44.21	44.21	44.21	44.21	44.21	-
11 Apr 2024	44.21	44.21	44.21	44.21	44.21	-
10 Apr 2024	44.60	44.60	44.60	44.60	44.60	-
09 Apr 2024	44.61	44.61	44.61	44.61	44.61	-
08 Apr 2024	44.81	44.81	44.81	44.81	44.81	-
05 Apr 2024	44.52	44.52	44.51	44.51	44.51	1,348
04 Apr 2024	45.08	45.08	45.08	45.08	45.08	-
03 Apr 2024	44.88	44.88	44.88	44.88	44.88	-
02 Apr 2024	44.65	44.72	44.64	44.72	44.72	1,245
28 Mar 2024	44.76	44.76	44.76	44.76	44.76	-
27 Mar 2024	44.71	44.71	44.71	44.71	44.71	-
26 Mar 2024	44.46	44.46	44.46	44.46	44.46	-
25 Mar 2024	44.10	44.10	44.03	44.03	44.03	2,457
22 Mar 2024	44.03	44.03	44.03	44.03	44.03	-
21 Mar 2024	43.87	43.87	43.87	43.87	43.87	-
20 Mar 2024	43.63	43.66	43.60	43.66	43.66	1,629
19 Mar 2024	43.38	43.38	43.38	43.38	43.38	500
18 Mar 2024	43.29	43.29	43.29	43.29	43.29	20
15 Mar 2024	43.41	43.41	43.41	43.41	43.41	188
14 Mar 2024	43.15	43.15	43.15	43.15	43.15	-
13 Mar 2024	43.28	43.28	43.28	43.28	43.28	259
12 Mar 2024	42.83	42.83	42.83	42.83	42.83	700
11 Mar 2024	42.65	42.65	42.65	42.65	42.65	4,672
08 Mar 2024	42.72	42.72	42.72	42.72	42.72	1,450
07 Mar 2024	42.28	42.28	42.28	42.28	42.28	1,000
06 Mar 2024	42.37	42.37	42.37	42.37	42.37	-
05 Mar 2024	42.07	42.07	42.07	42.07	42.07	2,200
04 Mar 2024	42.17	42.17	42.17	42.17	42.17	-
01 Mar 2024	42.15	42.15	42.15	42.15	42.15	75
29 Feb 2024	42.15	42.15	42.15	42.15	42.15	-
28 Feb 2024	42.15	42.15	42.15	42.15	42.15	-
27 Feb 2024	42.15	42.15	42.15	42.15	42.15	-
26 Feb 2024	41.96	41.96	41.96	41.96	41.96	530
23 Feb 2024	42.16	42.16	42.16	42.16	42.16	-
22 Feb 2024	42.06	42.06	42.06	42.06	42.06	-
21 Feb 2024	41.73	41.73	41.73	41.73	41.73	-
20 Feb 2024	41.55	41.55	41.55	41.55	41.55	22,031
19 Feb 2024	41.51	41.51	41.51	41.51	41.51	-
16 Feb 2024	41.56	41.56	41.46	41.46	41.46	8,716
15 Feb 2024	41.41	41.41	41.41	41.41	41.41	-
14 Feb 2024	41.15	41.15	41.15	41.15	41.15	-
13 Feb 2024	41.17	41.17	41.17	41.17	41.17	1
12 Feb 2024	41.22	41.22	41.22	41.22	41.22	40
09 Feb 2024	40.87	40.89	40.87	40.89	40.89	50
08 Feb 2024	41.04	41.04	41.04	41.04	41.04	-
07 Feb 2024	41.33	41.33	41.33	41.33	41.33	2,000
06 Feb 2024	41.13	41.38	41.13	41.38	41.38	1,005
05 Feb 2024	41.39	41.39	41.24	41.24	41.24	250
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,334.69+1.89(+0.06%)

Nikkei39,631.06+47.98(+0.12%)

Hang Seng17,718.61+2.11(+0.01%)

FTSE 1008,164.12-15.56(-0.19%)

Bitcoin USD63,328.46+2,579.85(+4.25%)

CMC Crypto 2001,312.29+10.21(+0.78%)

UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis (EMVEUA.SW)

Straits Times Index
3,334.69
+1.89(+0.06%)

Nikkei
39,631.06
+47.98(+0.12%)

Hang Seng
17,718.61
+2.11(+0.01%)

FTSE 100
8,164.12
-15.56(-0.19%)

Bitcoin USD
63,328.46
+2,579.85(+4.25%)

CMC Crypto 200
1,312.29
+10.21(+0.78%)