UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis (SW2UKD.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 05:16PM CEST. Market open.
Time period:
04 June 2023 - 04 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 June 2024 | 18.84 | 18.90 | 18.81 | 18.82 | 18.82 | 10,650 |
| 31 May 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| 30 May 2024 | 18.52 | 18.67 | 18.52 | 18.67 | 18.67 | 7,900 |
| 29 May 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 28 May 2024 | 18.70 | 18.70 | 18.62 | 18.64 | 18.64 | 6,074 |
| 27 May 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| 24 May 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 23 May 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 22 May 2024 | 18.78 | 18.82 | 18.78 | 18.82 | 18.82 | 700 |
| 21 May 2024 | 18.83 | 18.86 | 18.83 | 18.86 | 18.86 | 595 |
| 17 May 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| 16 May 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 15 May 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 14 May 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 13 May 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 10 May 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 08 May 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 07 May 2024 | 18.05 | 18.11 | 18.05 | 18.11 | 18.11 | 11,000 |
| 06 May 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 03 May 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 02 May 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 30 Apr 2024 | 17.86 | 17.86 | 17.74 | 17.80 | 17.80 | 1,402 |
| 29 Apr 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 26 Apr 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 25 Apr 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 24 Apr 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 800 |
| 23 Apr 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 22 Apr 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 19 Apr 2024 | 17.60 | 17.67 | 17.60 | 17.66 | 17.66 | 2,530 |
| 18 Apr 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 17 Apr 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 220 |
| 16 Apr 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| 15 Apr 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 1 |
| 12 Apr 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 11 Apr 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 1,929 |
| 10 Apr 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 715 |
| 09 Apr 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 08 Apr 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 05 Apr 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 04 Apr 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 03 Apr 2024 | 17.90 | 18.00 | 17.90 | 18.00 | 18.00 | 13 |
| 02 Apr 2024 | 18.15 | 18.23 | 18.07 | 18.11 | 18.11 | 12,856 |
| 28 Mar 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 27 Mar 2024 | 18.24 | 18.25 | 18.24 | 18.25 | 18.25 | 700 |
| 26 Mar 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 25 Mar 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 22 Mar 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 826 |
| 21 Mar 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 20 Mar 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 19 Mar 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 18 Mar 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 15 Mar 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1,600 |
| 14 Mar 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 13 Mar 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 12 Mar 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 11 Mar 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 08 Mar 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 07 Mar 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 06 Mar 2024 | 17.82 | 17.83 | 17.78 | 17.80 | 17.80 | 2,500 |
| 05 Mar 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 04 Mar 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 01 Mar 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 29 Feb 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 28 Feb 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 130 |
| 27 Feb 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 740 |
| 26 Feb 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 23 Feb 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 22 Feb 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 21 Feb 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 20 Feb 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 19 Feb 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 16 Feb 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 15 Feb 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 600 |
| 14 Feb 2024 | 17.30 | 17.35 | 17.30 | 17.35 | 17.35 | 120 |
| 13 Feb 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 12 Feb 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 09 Feb 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 300 |
| 08 Feb 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 07 Feb 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 06 Feb 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 5,220 |
| 05 Feb 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 02 Feb 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 01 Feb 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 31 Jan 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 30 Jan 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 100 |
| 29 Jan 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| 26 Jan 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 25 Jan 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 24 Jan 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 3,060 |
| 23 Jan 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 22 Jan 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 19 Jan 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 18 Jan 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 17 Jan 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 16 Jan 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 15 Jan 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 12 Jan 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 11 Jan 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 10 Jan 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 09 Jan 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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