UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF (0Y48.L)
LSE - LSE Delayed price. Currency in CHF
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At close: 12:44PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 8 |
| 02 May 2024 | 24.17 | 24.17 | 24.08 | 24.08 | 24.08 | 1 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 24.42 | 24.43 | 24.42 | 24.43 | 24.43 | 120 |
| 26 Apr 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 15 |
| 25 Apr 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 423 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 23.82 | 23.82 | 23.79 | 23.79 | 23.79 | 508 |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1,500 |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 24.19 | 24.22 | 24.16 | 24.17 | 24.17 | 316 |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | 24.89 | 24.89 | 24.63 | 24.63 | 24.63 | 63 |
| 11 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 1 |
| 10 Apr 2024 | 24.95 | 24.95 | 24.69 | 24.69 | 24.69 | 260 |
| 09 Apr 2024 | 24.91 | 24.92 | 24.91 | 24.92 | 24.92 | 1,636 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 864 |
| 03 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 1,190 |
| 02 Apr 2024 | 25.15 | 25.15 | 25.03 | 25.04 | 25.04 | 200 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 70 |
| 26 Mar 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 199 |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 24.81 | 24.81 | 24.80 | 24.80 | 24.80 | 619 |
| 19 Mar 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 4,030 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 250 |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 2,038 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1,600 |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 82 |
| 28 Feb 2024 | 24.28 | 24.28 | 24.27 | 24.27 | 24.27 | 2,284 |
| 27 Feb 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 812 |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 24.17 | 24.23 | 24.17 | 24.23 | 24.23 | 19,295 |
| 21 Feb 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 8,850 |
| 20 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 120 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 250 |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 55 |
| 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 | - | - | - | - | - | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 106 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 114 |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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