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UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis (ACEUKD.SW)
Swiss - Swiss Prezzo differito. Valuta in EUR.
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In data: 04:41PM CEST. Mercato aperto.
Periodo di tempo:
07 mag 2023 - 07 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 06 mag 2024 | 179,46 | 179,46 | 179,46 | 179,46 | 179,46 | - |
| 03 mag 2024 | 178,18 | 178,18 | 178,18 | 178,18 | 178,18 | - |
| 02 mag 2024 | 177,28 | 177,28 | 177,28 | 177,28 | 177,28 | - |
| 30 apr 2024 | 178,18 | 178,18 | 178,16 | 178,16 | 178,16 | 500 |
| 29 apr 2024 | 177,54 | 177,54 | 177,54 | 177,54 | 177,54 | - |
| 26 apr 2024 | 177,12 | 177,12 | 177,12 | 177,12 | 177,12 | - |
| 25 apr 2024 | 175,86 | 175,86 | 175,86 | 175,86 | 175,86 | - |
| 24 apr 2024 | 176,42 | 176,42 | 176,42 | 176,42 | 176,42 | - |
| 23 apr 2024 | 176,42 | 176,42 | 176,42 | 176,42 | 176,42 | 500 |
| 22 apr 2024 | 174,94 | 174,94 | 174,94 | 174,94 | 174,94 | - |
| 19 apr 2024 | 174,94 | 174,94 | 174,94 | 174,94 | 174,94 | - |
| 18 apr 2024 | 175,78 | 175,78 | 175,78 | 175,78 | 175,78 | - |
| 17 apr 2024 | 175,78 | 175,78 | 175,78 | 175,78 | 175,78 | - |
| 16 apr 2024 | 176,72 | 176,72 | 176,72 | 176,72 | 176,72 | - |
| 15 apr 2024 | 179,48 | 179,48 | 179,48 | 179,48 | 179,48 | - |
| 12 apr 2024 | 179,98 | 179,98 | 179,98 | 179,98 | 179,98 | - |
| 11 apr 2024 | 180,04 | 180,04 | 180,04 | 180,04 | 180,04 | - |
| 10 apr 2024 | 180,22 | 180,22 | 180,22 | 180,22 | 180,22 | - |
| 09 apr 2024 | 180,92 | 180,92 | 180,92 | 180,92 | 180,92 | - |
| 08 apr 2024 | 180,92 | 180,92 | 180,92 | 180,92 | 180,92 | - |
| 05 apr 2024 | 180,92 | 180,92 | 180,92 | 180,92 | 180,92 | - |
| 04 apr 2024 | 180,94 | 180,94 | 180,94 | 180,94 | 180,94 | - |
| 03 apr 2024 | 180,48 | 180,48 | 180,48 | 180,48 | 180,48 | - |
| 02 apr 2024 | 181,12 | 181,12 | 180,48 | 180,48 | 180,48 | 182 |
| 28 mar 2024 | 181,06 | 181,06 | 181,06 | 181,06 | 181,06 | - |
| 27 mar 2024 | 181,00 | 181,00 | 181,00 | 181,00 | 181,00 | - |
| 26 mar 2024 | 181,00 | 181,00 | 181,00 | 181,00 | 181,00 | - |
| 25 mar 2024 | 181,00 | 181,00 | 181,00 | 181,00 | 181,00 | - |
| 22 mar 2024 | 181,00 | 181,00 | 181,00 | 181,00 | 181,00 | - |
| 21 mar 2024 | 181,00 | 181,00 | 181,00 | 181,00 | 181,00 | - |
| 20 mar 2024 | 178,50 | 178,50 | 178,50 | 178,50 | 178,50 | - |
| 19 mar 2024 | 178,14 | 178,14 | 178,14 | 178,14 | 178,14 | - |
| 18 mar 2024 | 178,10 | 178,10 | 178,10 | 178,10 | 178,10 | - |
| 15 mar 2024 | 178,10 | 178,10 | 178,10 | 178,10 | 178,10 | - |
| 14 mar 2024 | 178,10 | 178,10 | 178,10 | 178,10 | 178,10 | - |
| 13 mar 2024 | 178,10 | 178,10 | 178,10 | 178,10 | 178,10 | - |
| 12 mar 2024 | 177,72 | 177,72 | 177,72 | 177,72 | 177,72 | - |
| 11 mar 2024 | 177,68 | 177,68 | 177,68 | 177,68 | 177,68 | - |
| 08 mar 2024 | 177,68 | 177,68 | 177,68 | 177,68 | 177,68 | - |
| 07 mar 2024 | 176,54 | 176,54 | 176,52 | 176,52 | 176,52 | 30 |
| 06 mar 2024 | 176,88 | 176,88 | 176,88 | 176,88 | 176,88 | - |
| 05 mar 2024 | 176,20 | 176,20 | 176,20 | 176,20 | 176,20 | 10 |
| 04 mar 2024 | 177,84 | 177,84 | 177,84 | 177,84 | 177,84 | 100 |
| 01 mar 2024 | 176,64 | 176,64 | 176,64 | 176,64 | 176,64 | - |
| 29 feb 2024 | 176,00 | 176,00 | 176,00 | 176,00 | 176,00 | 21 |
| 28 feb 2024 | 175,00 | 175,00 | 175,00 | 175,00 | 175,00 | 400 |
| 27 feb 2024 | 176,76 | 176,76 | 176,76 | 176,76 | 176,76 | 55 |
| 26 feb 2024 | 175,58 | 175,58 | 175,58 | 175,58 | 175,58 | 10 |
| 23 feb 2024 | 175,80 | 175,80 | 175,80 | 175,80 | 175,80 | - |
| 22 feb 2024 | 173,94 | 173,94 | 173,94 | 173,94 | 173,94 | - |
| 21 feb 2024 | 173,88 | 173,88 | 173,88 | 173,88 | 173,88 | 100 |
| 20 feb 2024 | 173,24 | 173,24 | 173,24 | 173,24 | 173,24 | - |
| 19 feb 2024 | 173,24 | 173,24 | 173,24 | 173,24 | 173,24 | 2 |
| 16 feb 2024 | 173,80 | 173,80 | 173,80 | 173,80 | 173,80 | - |
| 15 feb 2024 | 171,86 | 171,86 | 171,86 | 171,86 | 171,86 | - |
| 14 feb 2024 | 171,78 | 171,78 | 171,78 | 171,78 | 171,78 | 5 |
| 13 feb 2024 | 173,38 | 173,38 | 173,38 | 173,38 | 173,38 | - |
| 12 feb 2024 | 173,54 | 173,54 | 173,54 | 173,54 | 173,54 | - |
| 09 feb 2024 | 172,88 | 172,88 | 172,88 | 172,88 | 172,88 | - |
| 08 feb 2024 | 172,88 | 172,88 | 172,88 | 172,88 | 172,88 | 28 |
| 07 feb 2024 | 171,82 | 171,82 | 171,82 | 171,82 | 171,82 | - |
| 06 feb 2024 | 171,74 | 171,74 | 171,74 | 171,74 | 171,74 | 900 |
| 05 feb 2024 | 170,52 | 170,52 | 170,52 | 170,52 | 170,52 | - |
| 02 feb 2024 | 170,52 | 170,52 | 170,52 | 170,52 | 170,52 | - |
| 01 feb 2024 | 169,06 | 169,06 | 169,06 | 169,06 | 169,06 | - |
| 01 feb 2024 | 1.8053 Dividendo | |||||
| 31 gen 2024 | 170,88 | 170,88 | 170,86 | 170,86 | 169,05 | 25 |
| 30 gen 2024 | 173,14 | 173,14 | 173,14 | 173,14 | 171,31 | 783 |
| 29 gen 2024 | 171,26 | 171,26 | 171,26 | 171,26 | 169,45 | - |
| 26 gen 2024 | 170,38 | 170,38 | 170,38 | 170,38 | 168,58 | 5 |
| 25 gen 2024 | 169,80 | 169,80 | 169,78 | 169,78 | 167,99 | 15 |
| 24 gen 2024 | 171,78 | 171,78 | 171,78 | 171,78 | 169,96 | 800 |
| 23 gen 2024 | 169,90 | 169,90 | 168,72 | 168,72 | 166,94 | 603 |
| 22 gen 2024 | 169,42 | 169,42 | 169,42 | 169,42 | 167,63 | - |
| 19 gen 2024 | 167,78 | 167,78 | 167,78 | 167,78 | 166,01 | - |
| 18 gen 2024 | 166,10 | 166,10 | 166,10 | 166,10 | 164,35 | - |
| 17 gen 2024 | 166,10 | 166,10 | 166,10 | 166,10 | 164,35 | 50 |
| 16 gen 2024 | 168,10 | 168,10 | 168,10 | 168,10 | 166,32 | - |
| 15 gen 2024 | 168,10 | 168,10 | 168,10 | 168,10 | 166,32 | - |
| 12 gen 2024 | 168,02 | 168,02 | 168,02 | 168,02 | 166,24 | 20 |
| 11 gen 2024 | 168,28 | 168,28 | 168,28 | 168,28 | 166,50 | 21 |
| 10 gen 2024 | 167,24 | 167,24 | 167,24 | 167,24 | 165,47 | - |
| 09 gen 2024 | 166,96 | 166,96 | 166,96 | 166,96 | 165,20 | - |
| 08 gen 2024 | 166,84 | 166,84 | 166,84 | 166,84 | 165,08 | - |
| 05 gen 2024 | 166,84 | 166,84 | 166,84 | 166,84 | 165,08 | - |
| 04 gen 2024 | 167,02 | 167,02 | 167,02 | 167,02 | 165,26 | - |
| 03 gen 2024 | 168,62 | 168,62 | 168,62 | 168,62 | 166,84 | 1 |
| 29 dic 2023 | 168,16 | 168,16 | 168,16 | 168,16 | 166,38 | - |
| 28 dic 2023 | 168,16 | 168,16 | 168,16 | 168,16 | 166,38 | - |
| 27 dic 2023 | 167,42 | 168,36 | 167,42 | 168,12 | 166,34 | 396 |
| 22 dic 2023 | 166,92 | 166,92 | 166,92 | 166,92 | 165,16 | - |
| 21 dic 2023 | 166,90 | 166,90 | 166,90 | 166,90 | 165,14 | 50 |
| 20 dic 2023 | 168,72 | 168,72 | 168,72 | 168,72 | 166,94 | 3 |
| 19 dic 2023 | 167,32 | 167,32 | 167,32 | 167,32 | 165,55 | - |
| 18 dic 2023 | 166,64 | 166,64 | 166,64 | 166,64 | 164,88 | - |
| 15 dic 2023 | 166,64 | 166,64 | 166,64 | 166,64 | 164,88 | 5 |
| 14 dic 2023 | 166,40 | 166,40 | 166,40 | 166,40 | 164,64 | 5 |
| 13 dic 2023 | 164,08 | 164,08 | 164,08 | 164,08 | 162,35 | - |
| 12 dic 2023 | 163,92 | 163,92 | 163,92 | 163,92 | 162,19 | - |
| 11 dic 2023 | 163,92 | 163,92 | 163,92 | 163,92 | 162,19 | 614 |
| *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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