UBS ETF BlombgBarcl USD EM Sovn USD A (SBEM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:49AM BST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 705.50 | 708.00 | 705.50 | 708.00 | 708.00 | 4,766 |
| 01 May 2024 | 707.25 | 708.75 | 707.25 | 707.75 | 707.75 | 210 |
| 30 Apr 2024 | 707.50 | 709.25 | 704.75 | 705.50 | 705.50 | 11,706 |
| 29 Apr 2024 | 706.75 | 708.75 | 706.75 | 707.38 | 707.38 | 7,017 |
| 26 Apr 2024 | 705.75 | 709.25 | 705.75 | 709.38 | 709.38 | 11,911 |
| 25 Apr 2024 | 706.25 | 706.25 | 704.00 | 704.38 | 704.38 | 5,882 |
| 24 Apr 2024 | 715.25 | 715.25 | 709.00 | 709.25 | 709.25 | 28,276 |
| 23 Apr 2024 | 718.75 | 718.75 | 717.75 | 714.75 | 714.75 | 332 |
| 22 Apr 2024 | 716.50 | 721.25 | 716.50 | 717.50 | 717.50 | 79 |
| 19 Apr 2024 | 711.75 | 711.75 | 711.75 | 711.75 | 711.75 | - |
| 18 Apr 2024 | 711.25 | 711.25 | 711.25 | 707.88 | 707.88 | 14 |
| 17 Apr 2024 | 700.25 | 720.25 | 688.75 | 708.25 | 708.25 | 19 |
| 16 Apr 2024 | 704.50 | 704.50 | 704.50 | 703.13 | 703.13 | 10 |
| 15 Apr 2024 | 713.25 | 713.25 | 713.25 | 707.38 | 707.38 | 16 |
| 12 Apr 2024 | 713.75 | 713.75 | 713.00 | 714.88 | 714.88 | 31 |
| 11 Apr 2024 | 712.50 | 714.50 | 705.00 | 710.50 | 710.50 | 182 |
| 10 Apr 2024 | 716.00 | 718.75 | 711.75 | 715.63 | 715.63 | 33 |
| 09 Apr 2024 | 716.25 | 716.25 | 709.50 | 714.00 | 714.00 | 13 |
| 08 Apr 2024 | 713.25 | 713.25 | 706.75 | 710.75 | 710.75 | 14 |
| 05 Apr 2024 | 713.50 | 716.50 | 713.50 | 712.25 | 712.25 | 43 |
| 04 Apr 2024 | 712.25 | 715.25 | 712.25 | 712.00 | 712.00 | 364 |
| 03 Apr 2024 | 713.25 | 713.25 | 713.25 | 709.75 | 709.75 | 208 |
| 02 Apr 2024 | 713.50 | 713.50 | 713.25 | 711.88 | 711.88 | 235 |
| 28 Mar 2024 | 716.00 | 716.00 | 716.00 | 712.63 | 712.63 | 93 |
| 27 Mar 2024 | 709.50 | 716.50 | 709.50 | 713.75 | 713.75 | 760 |
| 26 Mar 2024 | 715.25 | 715.25 | 715.25 | 711.00 | 711.00 | 10 |
| 25 Mar 2024 | 718.25 | 719.50 | 707.75 | 711.00 | 711.00 | 806 |
| 22 Mar 2024 | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 | - |
| 21 Mar 2024 | 710.25 | 710.25 | 703.50 | 708.75 | 708.75 | 16 |
| 20 Mar 2024 | 697.25 | 697.25 | 697.25 | 699.88 | 699.88 | 1 |
| 19 Mar 2024 | 695.00 | 695.00 | 695.00 | 698.63 | 698.63 | 2 |
| 18 Mar 2024 | 698.50 | 698.50 | 692.00 | 694.75 | 694.75 | 2 |
| 15 Mar 2024 | 698.00 | 698.00 | 698.00 | 695.38 | 695.38 | 20 |
| 14 Mar 2024 | 698.50 | 700.00 | 698.50 | 695.88 | 695.88 | 630 |
| 13 Mar 2024 | 684.25 | 699.50 | 684.25 | 696.63 | 696.63 | 9 |
| 12 Mar 2024 | 700.75 | 700.75 | 700.75 | 695.88 | 695.88 | 4 |
| 11 Mar 2024 | 699.00 | 699.00 | 692.50 | 696.25 | 696.25 | 219 |
| 08 Mar 2024 | 697.50 | 697.50 | 697.50 | 695.50 | 695.50 | 6 |
| 07 Mar 2024 | 701.75 | 701.75 | 701.75 | 696.63 | 696.63 | 1 |
| 06 Mar 2024 | 703.25 | 703.25 | 703.25 | 698.50 | 698.50 | 74 |
| 05 Mar 2024 | 700.50 | 700.50 | 700.50 | 696.63 | 696.63 | 1 |
| 04 Mar 2024 | 699.75 | 699.75 | 699.75 | 695.63 | 695.63 | 52 |
| 01 Mar 2024 | 697.50 | 697.50 | 697.50 | 697.50 | 697.50 | - |
| 29 Feb 2024 | 694.00 | 694.00 | 694.00 | 695.63 | 695.63 | 508 |
| 28 Feb 2024 | 688.75 | 695.00 | 688.75 | 691.88 | 691.88 | 508 |
| 27 Feb 2024 | 693.25 | 693.25 | 692.50 | 689.13 | 689.13 | 6 |
| 26 Feb 2024 | 695.00 | 695.50 | 695.00 | 690.75 | 690.75 | 40 |
| 23 Feb 2024 | 685.00 | 693.00 | 685.00 | 691.38 | 691.38 | 175 |
| 22 Feb 2024 | 688.13 | 688.13 | 688.13 | 688.13 | 688.13 | - |
| 21 Feb 2024 | 690.75 | 691.75 | 685.25 | 687.75 | 687.75 | 78 |
| 20 Feb 2024 | 685.25 | 688.25 | 685.25 | 686.13 | 686.13 | 19 |
| 19 Feb 2024 | 690.50 | 690.50 | 690.50 | 688.13 | 688.13 | 2 |
| 16 Feb 2024 | 695.00 | 695.50 | 695.00 | 690.25 | 690.25 | 197 |
| 15 Feb 2024 | 688.25 | 695.75 | 688.25 | 691.25 | 691.25 | 75 |
| 14 Feb 2024 | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 | - |
| 13 Feb 2024 | 688.25 | 688.25 | 688.25 | 684.75 | 684.75 | 45 |
| 12 Feb 2024 | 692.50 | 692.50 | 692.50 | 689.00 | 689.00 | 8 |
| 09 Feb 2024 | 683.25 | 683.25 | 683.25 | 687.13 | 687.13 | 1 |
| 08 Feb 2024 | 687.75 | 693.00 | 687.75 | 690.50 | 690.50 | 6 |
| 07 Feb 2024 | 691.25 | 693.25 | 686.25 | 689.75 | 689.75 | 33 |
| 06 Feb 2024 | 691.50 | 692.00 | 691.50 | 690.63 | 690.63 | 39 |
| 05 Feb 2024 | 687.00 | 694.25 | 684.25 | 688.50 | 688.50 | 922 |
| 02 Feb 2024 | 689.75 | 689.75 | 686.75 | 687.38 | 687.38 | 1,075 |
| 01 Feb 2024 | 693.00 | 694.75 | 688.50 | 690.75 | 690.75 | 47 |
| 31 Jan 2024 | 713.25 | 713.25 | 707.00 | 713.25 | 713.25 | 495 |
| 30 Jan 2024 | 708.50 | 711.00 | 708.50 | 708.25 | 708.25 | 1,859 |
| 29 Jan 2024 | 708.00 | 708.00 | 708.00 | 706.00 | 706.00 | 621 |
| 26 Jan 2024 | 701.50 | 701.50 | 701.50 | 702.25 | 702.25 | 125 |
| 25 Jan 2024 | 697.75 | 702.75 | 697.75 | 701.38 | 701.38 | 2 |
| 24 Jan 2024 | 702.75 | 702.75 | 702.75 | 696.75 | 696.75 | 125 |
| 23 Jan 2024 | 702.00 | 703.25 | 702.00 | 699.63 | 699.63 | 1,602 |
| 22 Jan 2024 | 700.00 | 704.25 | 700.00 | 701.50 | 701.50 | 160 |
| 19 Jan 2024 | 704.25 | 704.25 | 700.00 | 702.50 | 702.50 | 102 |
| 18 Jan 2024 | 706.50 | 706.50 | 706.50 | 703.25 | 703.25 | 1 |
| 17 Jan 2024 | 706.25 | 706.25 | 704.75 | 703.25 | 703.25 | 101 |
| 16 Jan 2024 | 711.50 | 712.25 | 710.25 | 707.25 | 707.25 | 69 |
| 15 Jan 2024 | 710.00 | 710.00 | 710.00 | 707.88 | 707.88 | 233 |
| 12 Jan 2024 | 718.50 | 718.50 | 707.75 | 706.25 | 706.25 | 99 |
| 11 Jan 2024 | 700.50 | 700.50 | 700.50 | 702.38 | 702.38 | 1 |
| 10 Jan 2024 | 701.25 | 701.25 | 701.25 | 699.38 | 699.38 | 2 |
| 09 Jan 2024 | 698.25 | 698.25 | 698.00 | 696.13 | 696.13 | 142 |
| 08 Jan 2024 | 699.50 | 699.50 | 697.75 | 699.00 | 699.00 | 106 |
| 05 Jan 2024 | 700.00 | 700.00 | 700.00 | 698.13 | 698.13 | 146 |
| 04 Jan 2024 | 697.75 | 702.50 | 697.75 | 700.25 | 700.25 | 32 |
| 03 Jan 2024 | 706.00 | 706.00 | 706.00 | 702.38 | 702.38 | 2 |
| 02 Jan 2024 | 711.75 | 714.25 | 710.00 | 711.75 | 711.75 | 16 |
| 29 Dec 2023 | 710.88 | 710.88 | 710.88 | 710.88 | 710.88 | - |
| 28 Dec 2023 | 712.50 | 712.50 | 708.00 | 711.88 | 711.88 | 55 |
| 27 Dec 2023 | 712.75 | 714.75 | 712.75 | 710.38 | 710.38 | 1,494 |
| 22 Dec 2023 | 713.75 | 713.75 | 713.75 | 710.63 | 710.63 | 1 |
| 21 Dec 2023 | 717.25 | 717.25 | 717.25 | 714.88 | 714.88 | 1 |
| 20 Dec 2023 | 716.25 | 716.25 | 716.25 | 712.38 | 712.38 | - |
| 19 Dec 2023 | 714.50 | 714.75 | 710.00 | 708.25 | 708.25 | 13 |
| 18 Dec 2023 | 712.75 | 712.75 | 712.75 | 711.00 | 711.00 | 43 |
| 15 Dec 2023 | 710.75 | 711.00 | 706.25 | 709.13 | 709.13 | 2 |
| 14 Dec 2023 | 704.75 | 707.75 | 704.75 | 705.00 | 705.00 | 39 |
| 13 Dec 2023 | 704.50 | 704.50 | 704.50 | 702.88 | 702.88 | 22 |
| 12 Dec 2023 | 695.50 | 695.50 | 695.50 | 697.00 | 697.00 | 22 |
| 11 Dec 2023 | 695.25 | 699.00 | 695.25 | 697.88 | 697.88 | 2 |
| 08 Dec 2023 | 698.75 | 702.25 | 698.75 | 699.00 | 699.00 | 29 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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