UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (0Y07.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:22PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | 1,016 |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | 13,665 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | 5,042 |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 8,798 |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 1,699 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 149.22 | 149.22 | 149.22 | 149.22 | 149.22 | 2,100 |
| 25 Mar 2024 | 148.71 | 148.95 | 148.71 | 148.95 | 148.95 | 15,467 |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 144.21 | 144.21 | 144.21 | 144.21 | 144.21 | 46,134 |
| 28 Feb 2024 | 144.21 | 144.21 | 144.21 | 144.21 | 144.21 | 6,377 |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 142.78 | 142.78 | 142.67 | 142.67 | 142.67 | 1,886 |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 142.12 | 142.12 | 142.12 | 142.12 | 142.12 | 900 |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | 10,500 |
| 31 Jan 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 140.07 | 21,000 |
| 30 Jan 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 140.07 | 2,000 |
| 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 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | 8,100 |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | 600 |
| 10 Jan 2024 | 135.58 | 135.58 | 135.58 | 135.58 | 135.58 | 150 |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | 310 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | 15,692 |
| 28 Dec 2023 | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | 1,300 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | 8,487 |
| 15 Dec 2023 | 134.25 | 134.25 | 134.15 | 134.25 | 134.25 | 30,576 |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | - | - | - | - | - | - |
| 05 Dec 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | 2,425 |
| 04 Dec 2023 | - | - | - | - | - | - |
| 01 Dec 2023 | - | - | - | - | - | - |
| 30 Nov 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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