UBS ETF (CH) - MSCI Switzerland hedged to USD (0VRE.L)
LSE - LSE Delayed price. Currency in USD
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As of 08:08AM BST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 160 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 4,600 |
| 16 May 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 915 |
| 15 May 2024 | 26.80 | 26.93 | 26.80 | 26.93 | 26.93 | 141 |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 75 |
| 10 May 2024 | 26.53 | 26.55 | 26.53 | 26.55 | 26.55 | 350 |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 10 |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 10 |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 900 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 2,100 |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 70 |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 2,550 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1,200 |
| 26 Mar 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 5,060 |
| 25 Mar 2024 | 25.76 | 25.82 | 25.76 | 25.82 | 25.82 | 1,815 |
| 22 Mar 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 230 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1,500 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 25.76 | 25.76 | 25.75 | 25.75 | 25.75 | 1,250 |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 3,800 |
| 13 Mar 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 400 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 100 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 140 |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 5,500 |
| 28 Feb 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 4,000 |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1,800,000 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 24.75 | 24.78 | 24.75 | 24.78 | 24.78 | 1,250 |
| 14 Feb 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 800 |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 24.65 | 24.65 | 24.60 | 24.60 | 24.60 | 1,210 |
| 07 Feb 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 250 |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 600 |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 40 |
| 09 Jan 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 200 |
| 08 Jan 2024 | 24.38 | 24.49 | 24.38 | 24.49 | 24.49 | 3,000 |
| 05 Jan 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 60 |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 24.60 | 24.60 | 24.55 | 24.55 | 24.55 | 26,800 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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