UBS BBG USD EM Sovereign UCITS ETF hEUR acc ( FRCK.DE) - Price History

Monthly price history for FRCK.DE (UBS BBG USD EM Sovereign UCITS ETF hEUR acc)

DateAdjusted priceReal price
June 2026 €13.19 €13.19
May 2026 €13.14 €13.14
April 2026 €13.01 €13.01
March 2026 €12.64 €12.64
February 2026 €13.17 €13.17
January 2026 €13 €13
December 2025 €12.96 €12.96
November 2025 €12.86 €12.86
October 2025 €12.79 €12.79
September 2025 €12.60 €12.60
August 2025 €12.39 €12.39
July 2025 €12.19 €12.19
June 2025 €12.07 €12.07
May 2025 €11.78 €11.78
April 2025 €11.62 €11.62
March 2025 €11.67 €11.67
February 2025 €11.85 €11.85
January 2025 €11.69 €11.69
December 2024 €11.49 €11.49
November 2024 €11.67 €11.67
October 2024 €11.51 €11.51
September 2024 €11.73 €11.73
August 2024 €11.52 €11.52
July 2024 €11.29 €11.29
June 2024 €11.08 €11.08
May 2024 €11.06 €11.06
April 2024 €10.87 €10.87
March 2024 €11.11 €11.11
February 2024 €10.86 €10.86
January 2024 €10.80 €10.80
December 2023 €10.90 €10.90
November 2023 €10.40 €10.40
October 2023 €9.88 €9.88
September 2023 €9.98 €9.98
August 2023 €10.29 €10.29
July 2023 €10.51 €10.51
June 2023 €10.29 €10.29
May 2023 €10.03 €10.03
April 2023 €10.10 €10.10
March 2023 €10.07 €10.07
February 2023 €10 €10
January 2023 €10.28 €10.28
December 2022 €9.94 €9.94
November 2022 €9.96 €9.96
October 2022 €9.16 €9.16
September 2022 €9.20 €9.20
August 2022 €9.95 €9.95
July 2022 €10.08 €10.08
June 2022 €9.75 €9.75
May 2022 €10.58 €10.58
April 2022 €10.65 €10.65
March 2022 €11.41 €11.41
February 2022 €11.54 €11.54
January 2022 €12.33 €12.33
December 2021 €12.75 €12.75
November 2021 €12.56 €12.56
October 2021 €12.91 €12.91
September 2021 €12.97 €12.97
August 2021 €13.24 €13.24
July 2021 €13.11 €13.11
June 2021 €13.16 €13.16
May 2021 €13.01 €13.01
April 2021 €12.89 €12.89
March 2021 €12.61 €12.61
February 2021 €12.67 €12.67
January 2021 €13.08 €13.08
December 2020 €13.27 €13.27
November 2020 €13.03 €13.03
October 2020 €12.45 €12.45
September 2020 €12.53 €12.53
August 2020 €12.81 €12.81
July 2020 €12.66 €12.66
June 2020 €12.28 €12.28
May 2020 €11.85 €11.85
April 2020 €11.19 €11.19
March 2020 €11.01 €11.01
February 2020 €12.83 €12.83
January 2020 €13.04 €13.04
December 2019 €12.91 €12.91
November 2019 €12.60 €12.60
October 2019 €12.72 €12.72
September 2019 €12.76 €12.76
August 2019 €12.83 €12.83
July 2019 €12.80 €12.80
June 2019 €12.76 €12.76
May 2019 €12.36 €12.36
April 2019 €12.39 €12.39
March 2019 €12.31 €12.31
February 2019 €12.16 €12.16
January 2019 €12.15 €12.15
December 2018 €11.62 €11.62
November 2018 €11.50 €11.50
October 2018 €11.57 €11.57
September 2018 €11.85 €11.85
August 2018 €11.70 €11.70
July 2018 €11.96 €11.96
June 2018 €11.72 €11.72
May 2018 €11.82 €11.82
April 2018 €12 €12
March 2018 €12.22 €12.22
February 2018 €12.19 €12.19
January 2018 €12.45 €12.45
December 2017 €12.50 €12.50
November 2017 €12.41 €12.41
October 2017 €12.39 €12.39
September 2017 €12.37 €12.37
August 2017 €12.34 €12.34
July 2017 €12.23 €12.23
June 2017 €12.11 €12.11
May 2017 €12.14 €12.14
April 2017 €12.07 €12.07
March 2017 €11.92 €11.92
February 2017 €11.89 €11.89
January 2017 €11.72 €11.72
December 2016 €11.56 €11.56
November 2016 €11.37 €11.37
October 2016 €11.86 €11.86
September 2016 €12.04 €12.04
August 2016 €12.01 €12.01
July 2016 €11.81 €11.81
June 2016 €11.54 €11.54
May 2016 €11.25 €11.25

FRCK.DE

Price: €13.19

52 week price:
10.99
13.20

Exchange: GER

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 434.6 million

Links: