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UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (UIQI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 03:11PM CEST. Market open.
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 157.02 | 157.22 | 156.84 | 156.92 | 156.92 | - |
| 01 Jul 2024 | 156.84 | 157.64 | 156.84 | 156.84 | 156.84 | - |
| 28 Jun 2024 | 158.12 | 158.44 | 157.32 | 157.32 | 157.32 | - |
| 27 Jun 2024 | 156.88 | 157.60 | 156.84 | 156.84 | 156.84 | - |
| 26 Jun 2024 | 157.98 | 158.32 | 156.84 | 156.84 | 156.84 | - |
| 25 Jun 2024 | 156.62 | 157.32 | 156.30 | 156.30 | 156.30 | - |
| 24 Jun 2024 | 156.94 | 158.06 | 156.94 | 157.32 | 157.32 | - |
| 21 Jun 2024 | 157.60 | 158.22 | 157.14 | 157.14 | 157.14 | - |
| 20 Jun 2024 | 159.06 | 159.38 | 157.56 | 157.56 | 157.56 | - |
| 19 Jun 2024 | 158.74 | 159.64 | 158.44 | 158.56 | 158.56 | - |
| 18 Jun 2024 | 156.90 | 157.86 | 156.90 | 157.34 | 157.34 | - |
| 17 Jun 2024 | 155.74 | 157.04 | 155.74 | 156.24 | 156.24 | - |
| 14 Jun 2024 | 156.76 | 156.88 | 156.04 | 156.04 | 156.04 | - |
| 13 Jun 2024 | 155.44 | 155.76 | 154.90 | 154.90 | 154.90 | - |
| 12 Jun 2024 | 154.28 | 155.26 | 154.28 | 154.70 | 154.70 | - |
| 11 Jun 2024 | 153.42 | 154.26 | 153.42 | 153.46 | 153.46 | - |
| 10 Jun 2024 | 154.30 | 155.10 | 153.84 | 154.70 | 154.70 | - |
| 07 Jun 2024 | 153.08 | 153.74 | 152.62 | 153.22 | 153.22 | - |
| 06 Jun 2024 | 151.82 | 153.66 | 151.82 | 153.04 | 153.04 | - |
| 05 Jun 2024 | 150.32 | 151.72 | 150.32 | 151.34 | 151.34 | - |
| 04 Jun 2024 | 148.54 | 149.58 | 148.52 | 148.52 | 148.52 | - |
| 03 Jun 2024 | 152.52 | 152.78 | 150.82 | 150.82 | 150.82 | - |
| 31 May 2024 | 149.80 | 149.90 | 148.64 | 148.64 | 148.64 | - |
| 30 May 2024 | 151.32 | 151.58 | 151.08 | 151.16 | 151.16 | - |
| 29 May 2024 | 152.24 | 152.72 | 151.84 | 151.84 | 151.84 | - |
| 28 May 2024 | 154.20 | 154.86 | 153.86 | 153.86 | 153.86 | - |
| 27 May 2024 | 155.16 | 155.30 | 154.84 | 154.88 | 154.88 | - |
| 24 May 2024 | 153.76 | 154.28 | 153.76 | 153.78 | 153.78 | - |
| 23 May 2024 | 154.92 | 155.52 | 154.44 | 154.44 | 154.44 | - |
| 22 May 2024 | 155.02 | 155.68 | 154.66 | 154.66 | 154.66 | - |
| 21 May 2024 | 153.84 | 154.92 | 153.84 | 154.40 | 154.40 | - |
| 20 May 2024 | 155.62 | 156.18 | 155.04 | 155.44 | 155.44 | - |
| 17 May 2024 | 155.06 | 156.64 | 155.06 | 156.06 | 156.06 | - |
| 16 May 2024 | 154.80 | 155.82 | 154.80 | 155.30 | 155.30 | - |
| 15 May 2024 | 153.90 | 154.78 | 153.74 | 154.40 | 154.40 | - |
| 14 May 2024 | 153.06 | 153.70 | 153.06 | 153.18 | 153.18 | - |
| 13 May 2024 | 152.48 | 153.40 | 152.48 | 152.96 | 152.96 | - |
| 10 May 2024 | 152.16 | 152.68 | 151.84 | 151.84 | 151.84 | - |
| 09 May 2024 | 150.46 | 151.46 | 150.46 | 150.64 | 150.64 | - |
| 08 May 2024 | 150.28 | 151.14 | 150.28 | 150.46 | 150.46 | - |
| 07 May 2024 | 151.52 | 151.52 | 150.76 | 150.76 | 150.76 | - |
| 06 May 2024 | 150.78 | 152.24 | 150.78 | 151.34 | 151.34 | - |
| 03 May 2024 | 150.84 | 151.44 | 150.52 | 150.76 | 150.76 | - |
| 02 May 2024 | 149.54 | 150.26 | 149.38 | 150.10 | 150.10 | - |
| 30 Apr 2024 | 148.84 | 148.84 | 147.76 | 147.76 | 147.76 | - |
| 29 Apr 2024 | 148.12 | 148.90 | 148.08 | 148.08 | 148.08 | - |
| 26 Apr 2024 | 147.70 | 147.92 | 147.32 | 147.32 | 147.32 | - |
| 25 Apr 2024 | 145.58 | 146.06 | 144.94 | 144.94 | 144.94 | - |
| 24 Apr 2024 | 146.76 | 146.76 | 145.14 | 145.14 | 145.14 | - |
| 23 Apr 2024 | 144.04 | 144.72 | 144.04 | 144.26 | 144.26 | 750 |
| 22 Apr 2024 | 142.70 | 143.32 | 142.50 | 142.74 | 142.74 | - |
| 19 Apr 2024 | 142.26 | 142.30 | 141.56 | 141.56 | 141.56 | - |
| 18 Apr 2024 | 143.34 | 143.42 | 142.90 | 143.30 | 143.30 | - |
| 17 Apr 2024 | 142.98 | 143.38 | 142.24 | 142.24 | 142.24 | - |
| 16 Apr 2024 | 142.94 | 143.08 | 142.32 | 142.32 | 142.32 | - |
| 15 Apr 2024 | 145.42 | 145.90 | 144.78 | 144.78 | 144.78 | - |
| 12 Apr 2024 | 146.12 | 147.16 | 145.26 | 145.26 | 145.26 | - |
| 11 Apr 2024 | 147.62 | 147.62 | 146.72 | 146.72 | 146.72 | - |
| 10 Apr 2024 | 147.56 | 147.56 | 145.32 | 145.52 | 145.52 | - |
| 09 Apr 2024 | 146.40 | 146.46 | 145.66 | 145.84 | 145.84 | - |
| 08 Apr 2024 | 145.86 | 146.12 | 145.82 | 145.82 | 145.82 | - |
| 05 Apr 2024 | 145.72 | 145.72 | 144.62 | 145.14 | 145.14 | - |
| 04 Apr 2024 | 145.20 | 146.86 | 145.20 | 146.48 | 146.48 | - |
| 03 Apr 2024 | 146.12 | 146.30 | 145.74 | 145.74 | 145.74 | - |
| 02 Apr 2024 | 147.02 | 147.28 | 146.90 | 146.90 | 146.90 | - |
| 28 Mar 2024 | 145.10 | 145.90 | 145.10 | 145.12 | 145.12 | - |
| 27 Mar 2024 | 144.72 | 144.90 | 144.34 | 144.34 | 144.34 | - |
| 26 Mar 2024 | 144.92 | 145.42 | 144.58 | 144.58 | 144.58 | - |
| 25 Mar 2024 | 144.46 | 145.22 | 144.32 | 144.32 | 144.32 | - |
| 22 Mar 2024 | 145.40 | 145.60 | 144.50 | 144.50 | 144.50 | - |
| 21 Mar 2024 | 145.64 | 145.88 | 145.30 | 145.32 | 145.32 | - |
| 20 Mar 2024 | 143.50 | 144.02 | 143.46 | 143.46 | 143.46 | - |
| 19 Mar 2024 | 143.40 | 143.66 | 142.94 | 142.94 | 142.94 | - |
| 18 Mar 2024 | 144.36 | 144.48 | 143.92 | 143.92 | 143.92 | - |
| 15 Mar 2024 | 143.28 | 144.46 | 143.28 | 144.06 | 144.06 | - |
| 14 Mar 2024 | 145.48 | 145.80 | 144.84 | 144.96 | 144.96 | - |
| 13 Mar 2024 | 145.28 | 145.28 | 145.16 | 145.16 | 145.16 | - |
| 12 Mar 2024 | 146.28 | 146.28 | 145.94 | 145.94 | 145.94 | - |
| 11 Mar 2024 | 143.86 | 144.40 | 143.86 | 144.40 | 144.40 | - |
| 08 Mar 2024 | 143.26 | 144.48 | 143.26 | 144.48 | 144.48 | - |
| 07 Mar 2024 | 142.40 | 143.06 | 142.40 | 143.06 | 143.06 | - |
| 06 Mar 2024 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | - |
| 05 Mar 2024 | 141.64 | 141.64 | 141.64 | 141.64 | 141.64 | - |
| 04 Mar 2024 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | - |
| 01 Mar 2024 | 141.96 | 142.62 | 141.96 | 142.62 | 142.62 | - |
| 29 Feb 2024 | 141.28 | 141.62 | 141.28 | 141.62 | 141.62 | - |
| 28 Feb 2024 | 141.58 | 141.58 | 141.10 | 141.10 | 141.10 | - |
| 27 Feb 2024 | 141.90 | 142.64 | 141.90 | 142.64 | 142.64 | - |
| 26 Feb 2024 | 141.84 | 141.84 | 141.84 | 141.84 | 141.84 | - |
| 23 Feb 2024 | 142.96 | 143.30 | 142.96 | 143.30 | 143.30 | - |
| 22 Feb 2024 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | - |
| 21 Feb 2024 | 141.64 | 142.18 | 141.62 | 141.62 | 141.62 | - |
| 20 Feb 2024 | 141.36 | 141.96 | 141.36 | 141.48 | 141.48 | - |
| 19 Feb 2024 | 141.68 | 141.98 | 141.68 | 141.98 | 141.98 | - |
| 16 Feb 2024 | 142.00 | 142.60 | 142.00 | 142.60 | 142.60 | - |
| 15 Feb 2024 | 141.60 | 141.80 | 141.26 | 141.26 | 141.26 | 834 |
| 14 Feb 2024 | 141.00 | 141.06 | 140.06 | 140.88 | 140.88 | 8 |
| 13 Feb 2024 | 139.42 | 139.76 | 139.42 | 139.76 | 139.76 | - |
| 12 Feb 2024 | 137.52 | 141.92 | 137.52 | 141.92 | 141.92 | - |
| 09 Feb 2024 | 138.56 | 139.02 | 138.56 | 139.02 | 139.02 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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