UBS (IRL) ETF Acwi Sri Hdg USD Dis
(AWSR)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$20.85
|
$21.00
|
$20.85
|
$20.85
|
223
|
|
21/11/2024
|
$20.62
|
$20.95
|
$20.54
|
$20.85
|
0
|
|
20/11/2024
|
$20.62
|
$20.84
|
$20.47
|
$20.56
|
0
|
|
19/11/2024
|
$20.62
|
$20.65
|
$20.58
|
$20.68
|
404
|
|
18/11/2024
|
$20.63
|
$20.80
|
$20.53
|
$20.68
|
0
|
|
15/11/2024
|
$20.63
|
$20.71
|
$20.58
|
$20.91
|
1,806
|
|
14/11/2024
|
$20.90
|
$20.92
|
$20.89
|
$20.91
|
5,580
|
|
13/11/2024
|
$20.92
|
$20.93
|
$20.92
|
$20.93
|
3,200
|
|
12/11/2024
|
$21.08
|
$21.10
|
$20.94
|
$20.96
|
2,134
|
|
11/11/2024
|
$21.11
|
$21.18
|
$21.09
|
$21.17
|
12,540
|
|
08/11/2024
|
$20.95
|
$20.95
|
$20.90
|
$20.94
|
940
|
|
07/11/2024
|
$20.77
|
$20.88
|
$20.77
|
$20.88
|
1,140
|
|
06/11/2024
|
$20.58
|
$20.59
|
$20.56
|
$20.58
|
1,170
|
|
05/11/2024
|
$20.12
|
$20.31
|
$20.12
|
$20.31
|
408
|
|
04/11/2024
|
$20.00
|
$20.24
|
$20.03
|
$20.17
|
0
|
|
01/11/2024
|
$20.00
|
$20.18
|
$20.00
|
$20.17
|
172
|
|
31/10/2024
|
$20.13
|
$20.13
|
$20.02
|
$20.02
|
1,384
|
|
30/10/2024
|
$20.31
|
$20.31
|
$20.21
|
$20.21
|
1,140
|
|
29/10/2024
|
$20.43
|
$20.48
|
$20.40
|
$20.40
|
333
|
|
28/10/2024
|
$20.36
|
$20.56
|
$20.37
|
$20.45
|
0
|
|
25/10/2024
|
$20.36
|
$20.47
|
$20.36
|
$20.47
|
1,146
|
|
24/10/2024
|
$20.35
|
$20.38
|
$20.34
|
$20.23
|
2,850
|
|
23/10/2024
|
$20.43
|
$20.40
|
$20.20
|
$20.23
|
0
|
|
22/10/2024
|
$20.43
|
$20.47
|
$20.34
|
$20.34
|
586
|
|
21/10/2024
|
$20.55
|
$20.61
|
$20.34
|
$20.41
|
0
|
|
18/10/2024
|
$20.55
|
$20.63
|
$20.55
|
$20.58
|
495
|
|
17/10/2024
|
$20.56
|
$20.56
|
$20.56
|
$20.56
|
570
|
|
16/10/2024
|
$20.70
|
$20.57
|
$20.37
|
$20.50
|
0
|
|
15/10/2024
|
$20.70
|
$20.70
|
$20.57
|
$20.57
|
526
|
|
14/10/2024
|
$20.59
|
$20.72
|
$20.55
|
$20.68
|
0
|
|
11/10/2024
|
$20.42
|
$20.59
|
$20.42
|
$20.59
|
254
|
|
10/10/2024
|
$20.25
|
$20.78
|
$20.30
|
$20.50
|
0
|
|
09/10/2024
|
$20.25
|
$20.55
|
$20.33
|
$20.50
|
0
|
|
08/10/2024
|
$20.25
|
$20.41
|
$20.25
|
$20.41
|
594
|
|
07/10/2024
|
$20.28
|
$20.47
|
$20.32
|
$20.39
|
0
|
|
04/10/2024
|
$20.28
|
$20.40
|
$20.28
|
$20.32
|
812
|
|
03/10/2024
|
$20.24
|
$20.28
|
$20.23
|
$20.23
|
3,048
|
|
02/10/2024
|
$20.23
|
$20.34
|
$20.23
|
$20.33
|
1,320
|
|
01/10/2024
|
$20.40
|
$20.45
|
$20.21
|
$20.20
|
310
|
|
30/09/2024
|
$20.42
|
$20.52
|
$20.29
|
$20.36
|
0
|
|
27/09/2024
|
$20.42
|
$20.52
|
$20.42
|
$20.52
|
650
|
|
26/09/2024
|
$20.56
|
$20.56
|
$20.48
|
$20.49
|
1,292
|
|
25/09/2024
|
$20.19
|
$20.40
|
$20.19
|
$20.33
|
0
|
|
24/09/2024
|
$20.19
|
$20.29
|
$20.19
|
$20.27
|
432
|
|
23/09/2024
|
$20.16
|
$20.31
|
$19.98
|
$20.13
|
0
|
|
20/09/2024
|
$20.16
|
$20.20
|
$19.99
|
$19.99
|
728
|
|
19/09/2024
|
$19.82
|
$20.36
|
$19.85
|
$19.81
|
0
|
|
18/09/2024
|
$19.82
|
$19.82
|
$19.81
|
$19.81
|
570
|
|
17/09/2024
|
$19.95
|
$19.95
|
$19.94
|
$19.94
|
1,710
|
|
16/09/2024
|
$19.74
|
$19.87
|
$19.76
|
$19.81
|
0
|
|
13/09/2024
|
$19.74
|
$19.79
|
$19.74
|
$19.60
|
811
|
|
12/09/2024
|
$19.34
|
$19.91
|
$19.19
|
$19.60
|
0
|
|
11/09/2024
|
$19.34
|
$19.56
|
$19.08
|
$19.18
|
0
|
|
10/09/2024
|
$19.34
|
$19.34
|
$19.30
|
$19.30
|
1,044
|
|
09/09/2024
|
$19.23
|
$19.24
|
$19.23
|
$19.24
|
570
|
|
06/09/2024
|
$19.22
|
$19.36
|
$19.06
|
$19.06
|
20,628
|
|
05/09/2024
|
$19.88
|
$19.63
|
$19.14
|
$19.30
|
0
|
|
04/09/2024
|
$19.88
|
$19.55
|
$19.23
|
$19.46
|
0
|
|
03/09/2024
|
$19.88
|
$19.91
|
$19.64
|
$19.64
|
465
|
|
02/09/2024
|
$19.78
|
$19.90
|
$19.73
|
$19.73
|
0
|
|
30/08/2024
|
$19.78
|
$19.85
|
$19.73
|
$19.73
|
142,532
|
|
29/08/2024
|
$19.81
|
$20.08
|
$19.64
|
$19.81
|
0
|
|
28/08/2024
|
$19.81
|
$19.85
|
$19.65
|
$19.68
|
0
|
|
27/08/2024
|
$19.81
|
$19.81
|
$19.75
|
$19.75
|
185
|
|
26/08/2024
|
$19.79
|
$19.82
|
$19.70
|
$19.69
|
28,000
|
|
23/08/2024
|
$19.79
|
$19.82
|
$19.70
|
$19.69
|
28,000
|
|
22/08/2024
|
$19.79
|
$19.82
|
$19.70
|
$19.69
|
28,000
|
|
21/08/2024
|
$19.79
|
$19.74
|
$19.68
|
$19.74
|
75
|
|
20/08/2024
|
$19.79
|
$19.79
|
$19.67
|
$19.67
|
177
|
|
19/08/2024
|
$19.47
|
$19.65
|
$19.47
|
$19.47
|
0
|
|
16/08/2024
|
$19.47
|
$19.52
|
$19.47
|
$19.47
|
1,589
|
|
15/08/2024
|
$19.43
|
$19.44
|
$19.15
|
$19.44
|
6,621
|
|
14/08/2024
|
$18.80
|
$19.09
|
$19.08
|
$19.08
|
230
|
|
13/08/2024
|
$18.80
|
$18.96
|
$18.75
|
$18.96
|
12,989
|
|
12/08/2024
|
$18.79
|
$18.80
|
$18.76
|
$18.75
|
3,420
|
|
09/08/2024
|
$18.74
|
$18.80
|
$18.64
|
$18.71
|
12,501
|
|
08/08/2024
|
$18.26
|
$18.57
|
$18.23
|
$18.57
|
21,350
|
|
07/08/2024
|
$18.32
|
$18.72
|
$18.38
|
$18.62
|
0
|
|
06/08/2024
|
$18.32
|
$18.40
|
$18.17
|
$18.40
|
2,848
|
|
05/08/2024
|
$18.18
|
$18.18
|
$17.92
|
$18.17
|
11,825
|
|
02/08/2024
|
$18.90
|
$18.90
|
$18.48
|
$18.48
|
51,348
|
|
01/08/2024
|
$19.50
|
$19.59
|
$19.29
|
$19.29
|
41,895
|
|
31/07/2024
|
$19.48
|
$19.60
|
$19.48
|
$19.60
|
17,100
|
|
30/07/2024
|
$19.32
|
$19.38
|
$19.23
|
$19.23
|
1,582
|
|
29/07/2024
|
$19.15
|
$19.42
|
$19.22
|
$19.25
|
0
|
|
26/07/2024
|
$19.15
|
$19.24
|
$19.15
|
$19.17
|
229
|
|
25/07/2024
|
$18.98
|
$19.17
|
$18.98
|
$19.17
|
1,140
|
|
24/07/2024
|
$19.30
|
$19.39
|
$19.24
|
$19.27
|
2,490
|
|
23/07/2024
|
$19.51
|
$19.62
|
$19.51
|
$19.62
|
350
|
|
22/07/2024
|
$19.50
|
$19.56
|
$19.37
|
$19.50
|
0
|
|
19/07/2024
|
$19.50
|
$19.57
|
$19.39
|
$19.39
|
2,105
|
|
18/07/2024
|
$19.79
|
$19.80
|
$19.63
|
$19.64
|
3,420
|
|
17/07/2024
|
$19.87
|
$20.15
|
$19.76
|
$19.80
|
0
|
|
16/07/2024
|
$19.87
|
$20.00
|
$19.87
|
$20.00
|
447
|
|
15/07/2024
|
$19.70
|
$20.25
|
$19.85
|
$19.99
|
0
|
|
12/07/2024
|
$19.70
|
$19.98
|
$19.70
|
$19.98
|
1,998
|
|
11/07/2024
|
$19.85
|
$19.85
|
$19.73
|
$19.73
|
1,140
|
|
10/07/2024
|
$19.65
|
$19.74
|
$19.58
|
$19.68
|
0
|
|
09/07/2024
|
$19.65
|
$19.65
|
$19.54
|
$19.54
|
1,467
|
|
08/07/2024
|
$19.59
|
$19.59
|
$19.57
|
$19.57
|
570
|
|
05/07/2024
|
$19.48
|
$19.52
|
$19.42
|
$19.46
|
7,893
|
|
04/07/2024
|
$19.33
|
$19.50
|
$19.37
|
$19.45
|
0
|
|
03/07/2024
|
$19.33
|
$19.37
|
$19.32
|
$19.37
|
5,803
|
|
02/07/2024
|
$19.03
|
$19.16
|
$19.01
|
$19.16
|
7,676
|
|
01/07/2024
|
$19.17
|
$19.17
|
$19.09
|
$19.14
|
1,220
|
|
28/06/2024
|
$19.17
|
$19.24
|
$19.17
|
$19.13
|
31,828
|
|
27/06/2024
|
$19.15
|
$19.15
|
$19.11
|
$19.13
|
147
|
|
26/06/2024
|
$19.03
|
$19.22
|
$19.00
|
$19.05
|
0
|
|
25/06/2024
|
$19.03
|
$19.10
|
$19.03
|
$19.09
|
489
|
|
24/06/2024
|
$19.13
|
$19.15
|
$19.13
|
$19.15
|
585
|
|
21/06/2024
|
$19.13
|
$19.14
|
$19.09
|
$19.11
|
1,600
|
|
20/06/2024
|
$19.05
|
$19.66
|
$19.07
|
$19.27
|
0
|
|
19/06/2024
|
$19.05
|
$19.28
|
$19.14
|
$19.20
|
0
|
|
18/06/2024
|
$19.05
|
$19.14
|
$19.05
|
$19.14
|
452
|
|
17/06/2024
|
$18.99
|
$18.99
|
$18.90
|
$18.96
|
0
|
|
14/06/2024
|
$18.99
|
$19.01
|
$18.91
|
$18.91
|
603
|
|
13/06/2024
|
$18.80
|
$19.30
|
$18.90
|
$18.92
|
0
|
|
12/06/2024
|
$18.80
|
$19.08
|
$18.80
|
$19.08
|
7,899
|
|
11/06/2024
|
$18.87
|
$18.91
|
$18.79
|
$18.79
|
197
|
|
10/06/2024
|
$18.93
|
$18.92
|
$18.71
|
$18.88
|
0
|
|
07/06/2024
|
$18.93
|
$18.97
|
$18.88
|
$18.88
|
325
|
|
06/06/2024
|
$18.97
|
$19.01
|
$18.94
|
$18.94
|
8,028
|
|
05/06/2024
|
$18.77
|
$18.86
|
$18.77
|
$18.86
|
5,130
|
|
04/06/2024
|
$18.58
|
$18.63
|
$18.58
|
$18.58
|
981
|
|
03/06/2024
|
$18.63
|
$18.64
|
$18.63
|
$18.64
|
570
|
|
31/05/2024
|
$18.46
|
$18.52
|
$18.45
|
$18.45
|
277
|
|
30/05/2024
|
$18.84
|
$18.66
|
$18.45
|
$18.54
|
0
|
|
29/05/2024
|
$18.84
|
$18.81
|
$18.57
|
$18.62
|
0
|
|
28/05/2024
|
$18.84
|
$18.89
|
$18.81
|
$18.81
|
430
|
|
27/05/2024
|
$18.68
|
$18.81
|
$18.68
|
$18.81
|
6,168
|