UBS (IRL) ETF Acwi Sri Hdg GBP Dis
(AWSG)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
1,740.80p
|
1,740.80p
|
1,731.60p
|
1,734.60p
|
2,242
|
|
11/11/2024
|
1,742.00p
|
1,749.23p
|
1,740.00p
|
1,748.90p
|
4,933
|
|
08/11/2024
|
1,730.00p
|
1,730.00p
|
1,721.00p
|
1,728.60p
|
3,078
|
|
07/11/2024
|
1,713.20p
|
1,723.20p
|
1,712.80p
|
1,721.60p
|
9,674
|
|
06/11/2024
|
1,710.60p
|
1,720.40p
|
1,695.00p
|
1,702.10p
|
11,336
|
|
05/11/2024
|
1,664.80p
|
1,675.40p
|
1,662.60p
|
1,675.40p
|
7,269
|
|
04/11/2024
|
1,661.80p
|
1,668.00p
|
1,661.80p
|
1,665.40p
|
940
|
|
01/11/2024
|
1,659.60p
|
1,668.60p
|
1,659.60p
|
1,665.40p
|
11,645
|
|
31/10/2024
|
1,653.00p
|
1,666.43p
|
1,653.00p
|
1,655.60p
|
7,498
|
|
30/10/2024
|
1,680.20p
|
1,680.20p
|
1,668.77p
|
1,684.10p
|
15,748
|
|
29/10/2024
|
1,691.20p
|
1,689.13p
|
1,682.20p
|
1,684.10p
|
19,780
|
|
28/10/2024
|
1,691.20p
|
1,693.60p
|
1,686.40p
|
1,687.60p
|
18,861
|
|
25/10/2024
|
1,683.20p
|
1,694.80p
|
1,682.60p
|
1,690.50p
|
6,554
|
|
24/10/2024
|
1,683.20p
|
1,685.80p
|
1,679.00p
|
1,671.00p
|
7,121
|
|
23/10/2024
|
1,682.00p
|
1,682.20p
|
1,671.00p
|
1,671.00p
|
6,606
|
|
22/10/2024
|
1,687.40p
|
1,689.40p
|
1,679.40p
|
1,681.00p
|
20,578
|
|
21/10/2024
|
1,697.20p
|
1,699.20p
|
1,686.70p
|
1,686.70p
|
3,071
|
|
18/10/2024
|
1,697.80p
|
1,700.72p
|
1,697.00p
|
1,699.00p
|
6,891
|
|
17/10/2024
|
1,701.20p
|
1,703.40p
|
1,696.80p
|
1,699.70p
|
27,407
|
|
16/10/2024
|
1,689.60p
|
1,692.20p
|
1,687.20p
|
1,692.20p
|
5,317
|
|
15/10/2024
|
1,712.40p
|
1,712.40p
|
1,698.00p
|
1,698.00p
|
14,910
|
|
14/10/2024
|
1,701.20p
|
1,710.80p
|
1,698.60p
|
1,708.40p
|
4,604
|
|
11/10/2024
|
1,698.60p
|
1,700.20p
|
1,685.97p
|
1,700.20p
|
735
|
|
10/10/2024
|
1,684.00p
|
1,694.38p
|
1,692.21p
|
1,693.60p
|
72
|
|
09/10/2024
|
1,684.00p
|
1,697.20p
|
1,684.00p
|
1,683.80p
|
6,137
|
|
08/10/2024
|
1,669.20p
|
1,683.80p
|
1,669.20p
|
1,683.80p
|
7,217
|
|
07/10/2024
|
1,681.60p
|
1,685.20p
|
1,681.60p
|
1,684.40p
|
13,468
|
|
04/10/2024
|
1,673.80p
|
1,681.60p
|
1,673.80p
|
1,676.20p
|
2,569
|
|
03/10/2024
|
1,672.00p
|
1,679.20p
|
1,671.00p
|
1,671.00p
|
817
|
|
02/10/2024
|
1,671.60p
|
1,675.80p
|
1,667.40p
|
1,675.80p
|
30,903
|
|
01/10/2024
|
1,683.00p
|
1,686.20p
|
1,666.30p
|
1,666.30p
|
17,525
|
|
30/09/2024
|
1,678.00p
|
1,686.00p
|
1,676.70p
|
1,676.70p
|
1,230
|
|
27/09/2024
|
1,684.20p
|
1,689.00p
|
1,684.00p
|
1,689.00p
|
15,307
|
|
26/09/2024
|
1,690.60p
|
1,690.60p
|
1,686.10p
|
1,686.10p
|
100
|
|
25/09/2024
|
1,671.20p
|
1,676.24p
|
1,671.20p
|
1,672.80p
|
9,440
|
|
24/09/2024
|
1,667.60p
|
1,668.92p
|
1,665.60p
|
1,668.80p
|
6,795
|
|
23/09/2024
|
1,656.20p
|
1,657.70p
|
1,653.72p
|
1,657.70p
|
3,538
|
|
20/09/2024
|
1,659.40p
|
1,659.40p
|
1,646.20p
|
1,647.20p
|
3,640
|
|
19/09/2024
|
1,644.40p
|
1,679.60p
|
1,632.80p
|
1,632.80p
|
0
|
|
18/09/2024
|
1,644.40p
|
1,641.44p
|
1,631.60p
|
1,632.80p
|
2,001
|
|
17/09/2024
|
1,644.40p
|
1,646.69p
|
1,639.60p
|
1,645.90p
|
7,407
|
|
16/09/2024
|
1,634.80p
|
1,640.40p
|
1,634.80p
|
1,635.40p
|
1,077
|
|
13/09/2024
|
1,627.60p
|
1,633.80p
|
1,626.60p
|
1,618.60p
|
18,584
|
|
12/09/2024
|
1,586.00p
|
1,623.29p
|
1,618.60p
|
1,586.00p
|
227
|
|
11/09/2024
|
1,586.00p
|
1,586.00p
|
1,586.00p
|
1,593.00p
|
1,717
|
|
10/09/2024
|
1,586.40p
|
1,593.00p
|
1,587.56p
|
1,593.00p
|
4,970
|
|
09/09/2024
|
1,586.40p
|
1,595.80p
|
1,584.02p
|
1,588.50p
|
21,692
|
|
06/09/2024
|
1,588.60p
|
1,596.60p
|
1,573.20p
|
1,573.20p
|
7,534
|
|
05/09/2024
|
1,605.40p
|
1,605.40p
|
1,593.20p
|
1,598.00p
|
2,051
|
|
04/09/2024
|
1,600.60p
|
1,608.00p
|
1,600.60p
|
1,604.60p
|
1,898
|
|
03/09/2024
|
1,636.80p
|
1,636.80p
|
1,622.20p
|
1,622.20p
|
1,846
|
|
02/09/2024
|
1,641.40p
|
1,642.20p
|
1,641.40p
|
1,642.20p
|
62,938
|
|
30/08/2024
|
1,637.00p
|
1,638.60p
|
1,628.60p
|
1,628.60p
|
57,560
|
|
29/08/2024
|
1,632.40p
|
1,636.60p
|
1,631.00p
|
1,635.90p
|
20,790
|
|
28/08/2024
|
1,634.40p
|
1,636.20p
|
1,626.60p
|
1,626.60p
|
1,444
|
|
27/08/2024
|
1,630.20p
|
1,633.52p
|
1,628.40p
|
1,628.40p
|
7,125
|
|
26/08/2024
|
1,635.40p
|
1,639.60p
|
1,630.30p
|
1,630.30p
|
153
|
|
23/08/2024
|
1,635.40p
|
1,639.60p
|
1,630.30p
|
1,630.30p
|
153
|
|
22/08/2024
|
1,635.40p
|
1,639.60p
|
1,630.30p
|
1,630.30p
|
153
|
|
21/08/2024
|
1,632.20p
|
1,635.40p
|
1,627.40p
|
1,629.80p
|
14,802
|
|
20/08/2024
|
1,635.60p
|
1,637.37p
|
1,626.80p
|
1,626.80p
|
1,969
|
|
19/08/2024
|
1,615.00p
|
1,629.20p
|
1,615.00p
|
1,613.20p
|
2,978
|
|
16/08/2024
|
1,612.80p
|
1,619.60p
|
1,603.20p
|
1,613.20p
|
4,179
|
|
15/08/2024
|
1,585.40p
|
1,609.10p
|
1,582.60p
|
1,609.10p
|
4,899
|
|
14/08/2024
|
1,579.00p
|
1,582.60p
|
1,576.60p
|
1,582.10p
|
1,960
|
|
13/08/2024
|
1,561.40p
|
1,573.60p
|
1,555.80p
|
1,573.60p
|
10,090
|
|
12/08/2024
|
1,557.20p
|
1,558.95p
|
1,553.40p
|
1,553.40p
|
12,501
|
|
09/08/2024
|
1,552.60p
|
1,558.00p
|
1,547.67p
|
1,551.80p
|
7,408
|
|
08/08/2024
|
1,516.80p
|
1,541.80p
|
1,508.20p
|
1,541.80p
|
87,143
|
|
07/08/2024
|
1,532.40p
|
1,547.40p
|
1,532.38p
|
1,545.20p
|
6,173
|
|
06/08/2024
|
1,533.40p
|
1,533.40p
|
1,524.40p
|
1,529.90p
|
5,951
|
|
05/08/2024
|
1,522.40p
|
1,526.80p
|
1,490.80p
|
1,518.60p
|
150,428
|
|
02/08/2024
|
1,582.60p
|
1,582.60p
|
1,543.00p
|
1,545.40p
|
18,396
|
|
01/08/2024
|
1,636.00p
|
1,636.00p
|
1,609.50p
|
1,609.50p
|
31,684
|
|
31/07/2024
|
1,626.80p
|
1,635.80p
|
1,625.80p
|
1,634.70p
|
20,998
|
|
30/07/2024
|
1,616.20p
|
1,618.21p
|
1,604.60p
|
1,604.60p
|
2,460
|
|
29/07/2024
|
1,617.40p
|
1,617.68p
|
1,606.80p
|
1,606.80p
|
5,984
|
|
26/07/2024
|
1,597.00p
|
1,607.00p
|
1,597.00p
|
1,600.00p
|
8,505
|
|
25/07/2024
|
1,585.60p
|
1,600.00p
|
1,585.60p
|
1,600.00p
|
23,157
|
|
24/07/2024
|
1,619.20p
|
1,619.20p
|
1,604.40p
|
1,606.10p
|
18,434
|
|
23/07/2024
|
1,633.00p
|
1,637.20p
|
1,633.00p
|
1,637.20p
|
2,029
|
|
22/07/2024
|
1,622.60p
|
1,630.40p
|
1,622.60p
|
1,625.60p
|
13,969
|
|
19/07/2024
|
1,629.80p
|
1,629.80p
|
1,616.20p
|
1,616.20p
|
2,235
|
|
18/07/2024
|
1,645.40p
|
1,646.60p
|
1,636.00p
|
1,636.00p
|
8,583
|
|
17/07/2024
|
1,660.40p
|
1,660.40p
|
1,649.80p
|
1,649.80p
|
17,964
|
|
16/07/2024
|
1,657.20p
|
1,666.60p
|
1,657.20p
|
1,666.60p
|
1,135
|
|
15/07/2024
|
1,666.00p
|
1,666.00p
|
1,660.40p
|
1,665.20p
|
17,113
|
|
12/07/2024
|
1,646.40p
|
1,664.60p
|
1,646.20p
|
1,664.60p
|
1,671
|
|
11/07/2024
|
1,635.40p
|
1,655.36p
|
1,654.40p
|
1,654.40p
|
603
|
|
10/07/2024
|
1,635.40p
|
1,644.00p
|
1,640.44p
|
1,644.00p
|
157
|
|
09/07/2024
|
1,635.40p
|
1,637.02p
|
1,632.40p
|
1,632.40p
|
2,729
|
|
08/07/2024
|
1,629.80p
|
1,633.40p
|
1,626.67p
|
1,633.40p
|
5,153
|
|
05/07/2024
|
1,602.20p
|
1,629.18p
|
1,625.30p
|
1,625.30p
|
600
|
|
04/07/2024
|
1,602.20p
|
1,629.80p
|
1,620.50p
|
1,626.10p
|
0
|
|
03/07/2024
|
1,602.20p
|
1,634.10p
|
1,588.80p
|
1,620.50p
|
0
|
|
02/07/2024
|
1,602.20p
|
1,620.70p
|
1,588.00p
|
1,603.70p
|
0
|
|
01/07/2024
|
1,602.20p
|
1,602.20p
|
1,600.60p
|
1,600.60p
|
1,694
|
|
28/06/2024
|
1,608.40p
|
1,611.57p
|
1,608.40p
|
1,610.10p
|
5,349
|
|
27/06/2024
|
1,599.00p
|
1,600.51p
|
1,599.00p
|
1,599.60p
|
1,275
|
|
26/06/2024
|
1,598.80p
|
1,607.90p
|
1,586.80p
|
1,593.30p
|
0
|
|
25/06/2024
|
1,598.80p
|
1,598.80p
|
1,596.50p
|
1,596.50p
|
1,252
|
|
24/06/2024
|
1,600.20p
|
1,603.00p
|
1,602.26p
|
1,603.00p
|
10
|
|
21/06/2024
|
1,600.20p
|
1,600.40p
|
1,598.20p
|
1,599.40p
|
3,394
|
|
20/06/2024
|
1,614.00p
|
1,614.00p
|
1,611.80p
|
1,611.80p
|
7,105
|
|
19/06/2024
|
1,606.80p
|
1,610.61p
|
1,606.34p
|
1,606.50p
|
5,929
|
|
18/06/2024
|
1,596.60p
|
1,601.00p
|
1,596.60p
|
1,599.90p
|
2,421
|
|
17/06/2024
|
1,582.60p
|
1,589.61p
|
1,582.60p
|
1,587.00p
|
29,428
|
|
14/06/2024
|
1,581.40p
|
1,582.20p
|
1,581.40p
|
1,582.10p
|
1,802
|
|
13/06/2024
|
1,589.80p
|
1,591.93p
|
1,580.80p
|
1,581.80p
|
20,193
|
|
12/06/2024
|
1,593.00p
|
1,596.00p
|
1,593.00p
|
1,595.50p
|
6,557
|
|
11/06/2024
|
1,567.20p
|
1,570.70p
|
1,567.20p
|
1,570.70p
|
218
|
|
10/06/2024
|
1,574.80p
|
1,582.40p
|
1,571.60p
|
1,579.20p
|
18,351
|
|
07/06/2024
|
1,579.20p
|
1,583.12p
|
1,579.20p
|
1,579.90p
|
11,151
|
|
06/06/2024
|
1,571.60p
|
1,583.60p
|
1,583.10p
|
1,583.60p
|
23
|
|
05/06/2024
|
1,571.60p
|
1,574.20p
|
1,571.60p
|
1,574.20p
|
2,222
|
|
04/06/2024
|
1,556.80p
|
1,556.80p
|
1,552.30p
|
1,552.30p
|
814
|
|
03/06/2024
|
1,565.00p
|
1,565.00p
|
1,556.60p
|
1,556.60p
|
108
|
|
31/05/2024
|
1,545.20p
|
1,553.82p
|
1,540.40p
|
1,541.50p
|
9,412
|
|
30/05/2024
|
1,551.80p
|
1,551.95p
|
1,548.49p
|
1,551.70p
|
1,197
|
|
29/05/2024
|
1,571.20p
|
1,569.10p
|
1,554.90p
|
1,557.10p
|
0
|
|
28/05/2024
|
1,571.20p
|
1,571.60p
|
1,571.20p
|
1,571.20p
|
920
|
|
27/05/2024
|
1,564.60p
|
1,572.50p
|
1,564.60p
|
1,572.50p
|
5,128
|
|
24/05/2024
|
1,564.60p
|
1,572.50p
|
1,564.60p
|
1,572.50p
|
5,128
|
|
23/05/2024
|
1,580.80p
|
1,585.64p
|
1,574.00p
|
1,576.40p
|
16,602
|
|
22/05/2024
|
1,573.60p
|
1,573.60p
|
1,570.17p
|
1,571.90p
|
1,054
|
|
21/05/2024
|
1,575.80p
|
1,572.10p
|
1,570.79p
|
1,572.10p
|
3
|
|
20/05/2024
|
1,575.80p
|
1,575.80p
|
1,575.40p
|
1,575.40p
|
874
|
|
17/05/2024
|
1,571.80p
|
1,571.80p
|
1,570.00p
|
1,571.60p
|
2,218
|
|
16/05/2024
|
1,559.60p
|
1,579.80p
|
1,569.50p
|
1,576.00p
|
0
|
|
15/05/2024
|
1,559.60p
|
1,572.83p
|
1,559.60p
|
1,571.40p
|
11,896
|
|
14/05/2024
|
1,553.80p
|
1,558.30p
|
1,545.10p
|
1,555.20p
|
0
|
|
13/05/2024
|
1,553.80p
|
1,553.30p
|
1,551.75p
|
1,553.30p
|
30
|