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UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (SP500E.SW)

Swiss - Swiss Delayed Price. Currency in EUR
19.63-0.01 (-0.05%)
At close: 11:51AM CET
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 202219.5519.6319.5519.6319.631,121
Nov 24, 202219.5919.6419.5919.6419.6443
Nov 23, 202219.4819.6719.4519.6719.67707
Nov 22, 202219.2619.3419.2519.3419.34104
Nov 21, 202219.2019.2019.1719.1719.171,219
Nov 18, 202219.2019.2019.2019.2019.2019
Nov 17, 202218.9618.9618.9618.9618.9620
Nov 16, 202219.4519.6319.2919.2919.29269
Nov 15, 202219.5219.5219.5219.5219.52-
Nov 14, 202219.3619.3719.3019.3719.371,066
Nov 11, 202219.3719.3719.2719.2719.276,025
Nov 10, 202218.2718.9618.2718.9018.9012,097
Nov 09, 202218.6318.6318.5718.5718.57620
Nov 08, 202218.4918.5918.4918.5918.5930
Nov 07, 202218.2618.4218.2618.4118.412,905
Nov 04, 202218.1318.5518.1318.5518.552,899
Nov 03, 202218.2818.2818.0518.1118.11373
Nov 02, 202218.8018.8018.6518.6518.65212
Nov 01, 202218.9618.9618.7718.7718.7742
Oct 31, 202218.9419.0118.8318.9618.96692
Oct 28, 202218.3818.8318.3818.8318.83403
Oct 27, 202218.5418.7418.4918.6218.6211,090
Oct 26, 202218.6218.7418.6218.7418.741,627
Oct 25, 202218.5318.7818.4218.7118.71377
Oct 24, 202218.5418.5418.5418.5418.5410
Oct 21, 202217.8218.0617.7118.0618.0624
Oct 20, 202218.1318.1818.1318.1818.184
Oct 19, 202218.1718.1718.1618.1618.1648
Oct 18, 202218.1818.2518.1018.2518.25645
Oct 17, 202217.4617.7517.4617.7517.75244
Oct 14, 202217.6417.6417.6417.6417.64-
Oct 13, 202217.5117.6116.9317.2017.206,210
Oct 12, 202217.7517.7517.5817.5817.58179
Oct 11, 202217.6117.6117.4517.5617.5612,393
Oct 10, 202217.6517.8217.6517.7117.71256
Oct 07, 202218.1618.1617.9317.9317.9389
Oct 06, 202218.4218.4918.3518.4918.4985
Oct 05, 202218.3718.3718.3418.3418.34101
Oct 04, 202218.1218.4218.1218.4218.423,142
Oct 03, 202217.6117.8517.6117.8517.85170
Sep 30, 202217.8317.8317.7517.7517.75141
Sep 29, 202218.0418.0417.6717.6817.68321
Sep 28, 202217.8518.0017.6318.0018.0087
Sep 27, 202218.0618.0617.9717.9717.9767
Sep 26, 202218.0118.0517.8817.9417.94590
Sep 23, 202218.2618.3318.0118.0118.01130
Sep 22, 202218.4618.6118.3718.4118.415,121
Sep 21, 202218.8218.9118.8218.9118.915,020
Sep 20, 202219.1019.1018.8918.9318.93177
Sep 19, 202218.8618.8618.7818.7818.78150
Sep 16, 202218.9518.9518.9218.9218.9256
Sep 15, 202219.3319.3519.3019.3019.3021
Sep 14, 202219.3319.3319.2719.3319.33315
Sep 13, 202220.1920.2519.7819.7819.7814,854
Sep 12, 202219.9420.1019.9420.1020.10219
Sep 09, 202219.7419.8119.7419.8119.81222
Sep 08, 202219.5019.5119.4519.5019.5017,584
Sep 07, 202219.1519.1519.0719.0719.07109
Sep 06, 202219.3019.3019.1819.1919.192,327
Sep 05, 202219.2819.2819.1919.1919.19372
Sep 02, 202219.4019.6419.4019.6419.6427,661
Sep 01, 202219.2519.3319.2019.2519.252,181
Aug 31, 202219.5519.5919.4919.4919.491,380
Aug 30, 202219.7019.7019.5019.5019.50175
Aug 29, 202219.7319.8119.6919.6919.692,912
Aug 26, 202220.4920.4920.4920.4920.4915
Aug 25, 202220.4920.4920.4920.4920.491
Aug 24, 202220.2020.2020.2020.2020.2014
Aug 23, 202220.2220.2220.2220.2220.225
Aug 22, 202220.6120.6120.3920.3920.3985
Aug 19, 202220.8920.8920.7620.8620.86445
Aug 18, 202221.0221.0220.9520.9620.9624
Aug 17, 202221.0821.0820.9020.9020.9012
Aug 16, 202221.0021.0520.8621.0021.0032
Aug 15, 202220.9120.9120.8520.8520.8511
Aug 12, 202220.6620.8020.6620.8020.80926
Aug 11, 202220.6920.8120.6620.8120.811,714
Aug 10, 202220.6020.6020.6020.6020.601,000
Aug 09, 202220.2220.2220.2220.2220.22-
Aug 08, 202220.3920.3920.3920.3920.39-
Aug 05, 202220.2520.2520.2520.2520.25100
Aug 04, 202220.4020.4020.3120.3120.3118
Aug 03, 202220.0920.0920.0920.0920.0952
Aug 02, 202220.3520.3520.3520.3520.3531
Jul 29, 202220.1020.1020.1020.1020.102,546
Jul 28, 202219.7919.7919.7919.7919.79-
Jul 27, 202219.3819.4919.3819.4919.4943
Jul 26, 202219.3519.3519.3519.3519.351
Jul 25, 202219.4019.4019.3519.3519.35896
Jul 22, 202219.4819.6019.4819.5919.59600
Jul 21, 202219.4019.4019.4019.4019.40-
Jul 20, 202219.3319.3319.3319.3319.336
Jul 19, 202218.9718.9718.9718.9718.9715
Jul 18, 202219.0919.0919.0919.0919.0916,423
Jul 15, 202218.8518.8518.8518.8518.8512,043
Jul 14, 202218.5218.5218.4218.4218.4236
Jul 13, 202218.4118.4118.4118.4118.4112,043
Jul 12, 202218.5018.5018.5018.5018.503,000
Jul 11, 202219.1519.1518.9519.0019.0025,061
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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