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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (0DZP.L)
LSE - LSE Prezzo differito. Valuta in EUR.
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Alla chiusura: 01:43PM BST
Periodo di tempo:
26 apr 2023 - 26 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 04 mar 2024 | 29,44 | 29,47 | 29,39 | 29,39 | 29,39 | 4.487 |
| 01 mar 2024 | 29,40 | 29,40 | 29,40 | 29,40 | 29,40 | 819 |
| 29 feb 2024 | 29,35 | 29,35 | 29,32 | 29,33 | 29,33 | 9.178 |
| 28 feb 2024 | 29,32 | 29,32 | 29,30 | 29,30 | 29,30 | 3.819 |
| 27 feb 2024 | 29,29 | 29,39 | 29,29 | 29,39 | 29,39 | 10.235 |
| 26 feb 2024 | 29,26 | 29,28 | 29,26 | 29,28 | 29,28 | 600 |
| 23 feb 2024 | 29,23 | 29,33 | 29,23 | 29,33 | 29,33 | 3.536 |
| 22 feb 2024 | 29,15 | 29,25 | 29,15 | 29,23 | 29,23 | 8.450 |
| 21 feb 2024 | 28,82 | 28,88 | 28,82 | 28,84 | 28,84 | 3.603 |
| 20 feb 2024 | 28,79 | 28,79 | 28,79 | 28,79 | 28,79 | 1.631 |
| 19 feb 2024 | 28,72 | 28,75 | 28,72 | 28,75 | 28,75 | 536 |
| 16 feb 2024 | 28,83 | 28,83 | 28,83 | 28,83 | 28,83 | 1.753 |
| 15 feb 2024 | 28,70 | 28,73 | 28,66 | 28,66 | 28,66 | 22.740 |
| 14 feb 2024 | 28,44 | 28,45 | 28,44 | 28,45 | 28,45 | 1.144 |
| 13 feb 2024 | 28,58 | 28,58 | 28,30 | 28,30 | 28,30 | 18.314 |
| 12 feb 2024 | 28,60 | 28,66 | 28,58 | 28,66 | 28,66 | 16.791 |
| 09 feb 2024 | 28,48 | 28,54 | 28,42 | 28,42 | 28,42 | 2.579 |
| 08 feb 2024 | 28,50 | 28,53 | 28,47 | 28,53 | 28,53 | 111.109 |
| 07 feb 2024 | 28,37 | 28,37 | 28,37 | 28,37 | 28,37 | 200 |
| 06 feb 2024 | - | - | - | - | - | - |
| 05 feb 2024 | - | - | - | - | - | - |
| 02 feb 2024 | - | - | - | - | - | - |
| 01 feb 2024 | - | - | - | - | - | - |
| 31 gen 2024 | 28,37 | 28,42 | 28,37 | 28,40 | 28,40 | 716 |
| 30 gen 2024 | 28,34 | 28,34 | 28,34 | 28,34 | 28,34 | 3.150 |
| 29 gen 2024 | - | - | - | - | - | - |
| 26 gen 2024 | 28,20 | 28,20 | 28,19 | 28,19 | 28,19 | 314 |
| 25 gen 2024 | - | - | - | - | - | - |
| 24 gen 2024 | - | - | - | - | - | - |
| 23 gen 2024 | - | - | - | - | - | - |
| 22 gen 2024 | 27,41 | 27,54 | 27,41 | 27,54 | 27,54 | 5.560 |
| 19 gen 2024 | 27,42 | 27,44 | 27,42 | 27,42 | 27,42 | 7.256 |
| 18 gen 2024 | 27,14 | 27,26 | 27,14 | 27,26 | 27,26 | 14.112 |
| 17 gen 2024 | 27,02 | 27,02 | 26,98 | 26,98 | 26,98 | 9.148 |
| 16 gen 2024 | 27,29 | 27,29 | 27,20 | 27,20 | 27,20 | 549 |
| 15 gen 2024 | 27,49 | 27,49 | 27,46 | 27,46 | 27,46 | 3.039 |
| 12 gen 2024 | 27,56 | 27,56 | 27,45 | 27,48 | 27,48 | 3.826 |
| 11 gen 2024 | 27,62 | 27,62 | 27,56 | 27,56 | 27,56 | 2.581 |
| 10 gen 2024 | 27,48 | 27,54 | 27,40 | 27,40 | 27,40 | 7.189 |
| 09 gen 2024 | 27,49 | 27,49 | 27,49 | 27,49 | 27,49 | 3.903 |
| 08 gen 2024 | 27,38 | 27,49 | 27,38 | 27,49 | 27,49 | 1.704 |
| 05 gen 2024 | - | - | - | - | - | - |
| 04 gen 2024 | 27,41 | 27,48 | 27,38 | 27,48 | 27,48 | 2.828 |
| 03 gen 2024 | 27,63 | 27,63 | 27,27 | 27,27 | 27,27 | 2.047 |
| 02 gen 2024 | - | - | - | - | - | - |
| 29 dic 2023 | 27,75 | 27,75 | 27,74 | 27,75 | 27,75 | 3.933 |
| 28 dic 2023 | 27,76 | 27,76 | 27,67 | 27,67 | 27,67 | 534 |
| 27 dic 2023 | 27,80 | 27,81 | 27,80 | 27,81 | 27,81 | 2.820 |
| 22 dic 2023 | 27,68 | 27,69 | 27,66 | 27,69 | 27,69 | 18.737 |
| 21 dic 2023 | 27,68 | 27,72 | 27,62 | 27,68 | 27,68 | 1.618 |
| 20 dic 2023 | 27,72 | 27,75 | 27,71 | 27,75 | 27,75 | 3.667 |
| 19 dic 2023 | 27,74 | 27,82 | 27,74 | 27,82 | 27,82 | 14.482 |
| 18 dic 2023 | 27,81 | 27,84 | 27,67 | 27,67 | 27,67 | 5.123 |
| 15 dic 2023 | 27,83 | 27,83 | 27,83 | 27,83 | 27,83 | 509 |
| 14 dic 2023 | - | - | - | - | - | - |
| 13 dic 2023 | - | - | - | - | - | - |
| 12 dic 2023 | 27,77 | 27,78 | 27,68 | 27,68 | 27,68 | 205.874 |
| 11 dic 2023 | 27,65 | 27,65 | 27,65 | 27,65 | 27,65 | 1.879 |
| 08 dic 2023 | 27,57 | 27,57 | 27,57 | 27,57 | 27,57 | 2.184 |
| 07 dic 2023 | - | - | - | - | - | - |
| 06 dic 2023 | 27,33 | 27,33 | 27,33 | 27,33 | 27,33 | 1.000 |
| 05 dic 2023 | 27,15 | 27,19 | 27,12 | 27,19 | 27,19 | 76.066 |
| 04 dic 2023 | 27,09 | 27,12 | 27,05 | 27,05 | 27,05 | 3.170 |
| 01 dic 2023 | 27,04 | 27,04 | 26,97 | 27,04 | 27,04 | 3.121 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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