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UBS MSCI USA Value UCITS ETF (ETR:UBU5)
Germany flag Germany · Delayed Price · Currency is EUR
124.22
+0.50 (0.40%)
Sep 23, 2026, 3:07 PM CET

ETR:UBU5 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026124.26124.50124.26124.30-0.47%1,084
Sep 22, 2026123.98124.00123.68123.72123.720.36%1,173
Sep 21, 2026123.14123.34122.88123.28123.280.75%933
Sep 18, 2026123.04123.08122.28122.36122.36-0.24%4,210
Sep 17, 2026122.80122.88122.58122.66122.660.25%1,685
Sep 16, 2026122.68122.92122.36122.36122.36-0.03%930
Sep 15, 2026122.60122.64122.34122.40122.40-0.23%1,247
Sep 14, 2026122.60122.92122.58122.68122.680.46%3,351
Sep 11, 2026121.88122.34121.84122.12122.120.56%1,438
Sep 10, 2026122.32122.32121.44121.44121.44-0.44%820
Sep 9, 2026121.98122.08121.92121.98121.98-0.29%4,472
Sep 8, 2026122.60122.64122.32122.34122.34-0.11%1,013
Sep 7, 2026123.06123.06122.48122.48122.48-0.47%1,258
Sep 4, 2026123.34123.56123.06123.06123.06-0.44%901
Sep 3, 2026122.58123.60122.58123.60123.600.72%1,950
Sep 2, 2026122.52123.00122.34122.72122.720.20%1,363
Sep 1, 2026122.76122.76122.42122.48122.48-2,045
Aug 31, 2026122.94123.06122.48122.48122.48-0.71%1,610
Aug 28, 2026122.62123.38122.36123.36123.360.78%1,328
Aug 27, 2026122.40122.54122.24122.40122.40-0.18%1,673
Aug 26, 2026122.12122.62122.12122.62122.620.48%1,775
Aug 25, 2026122.40122.40121.82122.04122.040.13%3,603
Aug 24, 2026121.84122.06121.66121.88121.880.05%3,745
Aug 21, 2026121.08121.82121.02121.82121.82-0.07%1,177
Aug 20, 2026121.78121.92121.26121.90121.90-0.52%2,576
Aug 19, 2026122.44122.54122.18122.54122.54-0.07%3,616
Aug 18, 2026122.76122.94122.42122.62122.62-0.37%2,037
Aug 17, 2026123.40123.42123.08123.08123.08-0.55%10,134
Aug 14, 2026124.24124.24123.76123.76123.76-0.06%1,468
Aug 13, 2026123.66124.14123.58123.84123.840.46%1,555
Aug 12, 2026124.32124.36124.04124.10123.27-0.10%9,481
Aug 11, 2026124.22124.46124.08124.22123.390.03%5,775
Aug 10, 2026123.56124.22123.50124.18123.350.70%3,530
Aug 7, 2026123.30123.44122.84123.32122.500.10%2,315
Aug 6, 2026123.28123.82123.14123.20122.380.31%13,909
Aug 5, 2026123.32123.68122.82122.82122.00-0.16%18,728
Aug 4, 2026122.14123.02121.74123.02122.201.08%2,488
Aug 3, 2026121.14121.76120.90121.70120.891.10%6,436
Jul 31, 2026120.78121.10120.32120.38119.580.72%19,367
Jul 30, 2026120.30120.30119.52119.52118.72-1.73%18,038
Jul 29, 2026122.38122.56121.56121.62120.81-0.56%4,226
Jul 28, 2026121.48122.48121.42122.30121.480.92%9,138
Jul 27, 2026121.18121.54121.04121.18120.370.18%16,714
Jul 24, 2026120.38120.98120.30120.96120.150.72%2,283
Jul 23, 2026120.10120.44120.02120.10119.30-0.07%3,954
Jul 22, 2026119.98120.46119.98120.18119.380.18%2,496
Jul 21, 2026119.64120.00119.38119.96119.160.15%13,524
Jul 20, 2026119.54119.84119.48119.78118.98-0.08%2,194
Jul 17, 2026119.90120.70119.88119.88119.08-0.27%1,569
Jul 16, 2026119.26120.30119.26120.20119.400.45%4,620