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UBS (Lux) Fund Solutions UBSETF Blm Msci Eur.Ar.Liq.C.Eur

(CBSE)
Sector: n/a
1,103.50p
3.75p 0.34
Last updated: 11:13:16

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 1,101.00p 1,103.00p 1,099.00p 1,098.25p 4,512
21/11/2024 1,098.00p 1,098.50p 1,098.00p 1,098.25p 3,760
20/11/2024 1,104.00p 1,102.50p 1,094.25p 1,097.75p 0
19/11/2024 1,104.00p 1,105.50p 1,102.50p 1,102.50p 3,129
18/11/2024 1,103.00p 1,103.00p 1,102.75p 1,102.75p 752
15/11/2024 1,101.50p 1,104.00p 1,101.50p 1,100.00p 15,512
14/11/2024 1,097.00p 1,100.50p 1,096.50p 1,100.00p 20,037
13/11/2024 1,101.00p 1,101.00p 1,096.75p 1,096.75p 1,504
12/11/2024 1,093.00p 1,099.75p 1,093.75p 1,098.75p 0
11/11/2024 1,093.00p 1,094.00p 1,093.00p 1,093.75p 2,259
08/11/2024 1,095.00p 1,097.75p 1,091.25p 1,094.75p 0
07/11/2024 1,095.00p 1,095.00p 1,092.75p 1,092.75p 752
06/11/2024 1,098.50p 1,099.50p 1,095.50p 1,097.50p 5,591
05/11/2024 1,099.00p 1,101.00p 1,099.75p 1,099.75p 67
04/11/2024 1,099.00p 1,102.75p 1,102.00p 1,102.75p 177
01/11/2024 1,099.00p 1,099.50p 1,098.75p 1,098.75p 35
31/10/2024 1,100.50p 1,104.75p 1,100.50p 1,104.75p 752
30/10/2024 1,098.00p 1,110.75p 1,084.00p 1,095.75p 0
29/10/2024 1,098.00p 1,098.00p 1,094.25p 1,094.25p 752
28/10/2024 1,099.50p 1,100.00p 1,099.50p 1,100.00p 1,504
25/10/2024 1,101.50p 1,101.50p 1,100.00p 1,100.00p 752
24/10/2024 1,099.00p 1,100.75p 1,099.00p 1,097.75p 2,256
23/10/2024 1,097.00p 1,097.75p 1,093.75p 1,097.75p 0
22/10/2024 1,097.00p 1,097.50p 1,097.00p 1,097.00p 1,504
21/10/2024 1,101.00p 1,101.00p 1,099.50p 1,099.50p 756
18/10/2024 1,102.00p 1,103.75p 1,096.50p 1,102.25p 0
17/10/2024 1,102.00p 1,102.00p 1,100.75p 1,100.75p 752
16/10/2024 1,100.00p 1,105.50p 1,101.00p 1,104.75p 0
15/10/2024 1,100.00p 1,099.50p 1,093.75p 1,097.25p 0
14/10/2024 1,100.00p 1,100.75p 1,095.25p 1,098.75p 0
11/10/2024 1,098.50p 1,100.00p 1,098.50p 1,100.00p 2,259
10/10/2024 1,099.00p 1,100.25p 1,099.00p 1,100.25p 1,504
09/10/2024 1,099.50p 1,101.50p 1,098.50p 1,098.50p 754
08/10/2024 1,102.00p 1,102.00p 1,100.50p 1,100.50p 752
07/10/2024 1,101.50p 1,103.00p 1,097.00p 1,101.50p 0
04/10/2024 1,101.50p 1,101.50p 1,100.00p 1,100.00p 2,256
03/10/2024 1,105.00p 1,106.75p 1,105.00p 1,106.75p 1,504
02/10/2024 1,097.50p 1,098.27p 1,097.00p 1,097.00p 819
01/10/2024 1,096.50p 1,100.50p 1,100.50p 1,100.50p 2
30/09/2024 1,096.50p 1,096.50p 1,094.50p 1,094.50p 752
27/09/2024 1,097.00p 1,108.75p 1,086.50p 1,095.75p 0
26/09/2024 1,097.00p 1,097.00p 1,094.25p 1,094.25p 752
25/09/2024 1,098.50p 1,098.50p 1,096.00p 1,096.00p 2,256
24/09/2024 1,095.00p 1,096.50p 1,091.50p 1,096.50p 753
23/09/2024 1,102.00p 1,113.00p 1,081.75p 1,094.50p 0
20/09/2024 1,102.00p 1,102.00p 1,098.50p 1,098.50p 272
19/09/2024 1,101.00p 1,101.50p 1,101.00p 1,101.50p 2,260
18/09/2024 1,104.50p 1,104.50p 1,100.75p 1,100.75p 1,504
17/09/2024 1,104.50p 1,106.50p 1,103.00p 1,105.25p 267
16/09/2024 1,105.50p 1,105.50p 1,103.00p 1,103.75p 9,024
13/09/2024 1,103.50p 1,105.00p 1,103.50p 1,102.00p 4,512
12/09/2024 1,104.00p 1,106.00p 1,102.00p 1,102.00p 15,040
11/09/2024 1,105.50p 1,107.50p 1,105.50p 1,106.75p 10,529
10/09/2024 1,105.50p 1,105.50p 1,104.00p 1,105.00p 18,051
09/09/2024 1,100.50p 1,105.00p 1,100.25p 1,104.50p 0
06/09/2024 1,100.50p 1,104.25p 1,098.00p 1,104.25p 27,161
05/09/2024 1,097.50p 1,114.00p 1,095.50p 1,099.00p 0
04/09/2024 1,097.50p 1,098.50p 1,097.00p 1,098.50p 45,940
03/09/2024 1,093.00p 1,097.00p 1,090.25p 1,096.25p 0
02/09/2024 1,093.00p 1,092.50p 1,091.50p 1,093.50p 1
30/08/2024 1,093.00p 1,093.50p 1,093.00p 1,093.50p 96,107
29/08/2024 1,100.00p 1,095.50p 1,091.75p 1,093.50p 0
28/08/2024 1,100.00p 1,096.50p 1,092.00p 1,095.50p 0
27/08/2024 1,100.00p 1,112.75p 1,092.75p 1,095.75p 0
26/08/2024 1,108.50p 1,108.50p 1,102.75p 1,102.75p 22,560
23/08/2024 1,108.50p 1,108.50p 1,102.75p 1,102.75p 22,560
22/08/2024 1,108.50p 1,108.50p 1,102.75p 1,102.75p 22,560
21/08/2024 1,110.50p 1,110.50p 1,108.00p 1,109.75p 9,776
20/08/2024 1,108.00p 1,109.50p 1,107.00p 1,109.50p 30,080
19/08/2024 1,107.50p 1,107.50p 1,106.50p 1,107.00p 12,788
16/08/2024 1,107.00p 1,108.00p 1,106.50p 1,106.50p 27,072
15/08/2024 1,109.50p 1,109.50p 1,107.50p 1,107.50p 47,376
14/08/2024 1,111.50p 1,115.50p 1,111.50p 1,115.50p 24,064
13/08/2024 1,107.50p 1,108.50p 1,106.00p 1,108.50p 753
12/08/2024 1,109.50p 1,109.50p 1,109.00p 1,109.00p 755
09/08/2024 1,112.00p 1,112.00p 1,106.25p 1,109.00p 0
08/08/2024 1,112.00p 1,118.00p 1,106.25p 1,110.00p 0
07/08/2024 1,112.00p 1,113.00p 1,110.50p 1,112.50p 57,904
06/08/2024 1,110.00p 1,116.50p 1,109.00p 1,115.00p 91,944
05/08/2024 1,111.50p 1,112.00p 1,111.25p 1,111.25p 1,504
02/08/2024 1,101.50p 1,107.50p 1,101.50p 1,107.50p 2,256
01/08/2024 1,108.00p 1,127.00p 1,094.25p 1,114.50p 0
31/07/2024 1,108.00p 1,113.50p 1,107.50p 1,110.00p 0
30/07/2024 1,108.00p 1,108.00p 1,107.50p 1,107.50p 752
29/07/2024 1,109.00p 1,110.50p 1,105.50p 1,105.50p 8,317
26/07/2024 1,107.00p 1,107.50p 1,107.00p 1,105.00p 753
25/07/2024 1,103.50p 1,105.00p 1,103.50p 1,105.00p 1,504
24/07/2024 1,101.50p 1,101.50p 1,100.00p 1,100.00p 1,505
23/07/2024 1,100.50p 1,100.50p 1,100.50p 1,100.50p 1
22/07/2024 1,100.50p 1,100.50p 1,099.50p 1,099.50p 752
19/07/2024 1,100.00p 1,100.50p 1,100.00p 1,100.50p 4
18/07/2024 1,100.00p 1,100.50p 1,100.00p 1,100.50p 752
17/07/2024 1,097.50p 1,099.75p 1,095.00p 1,098.00p 0
16/07/2024 1,097.50p 1,098.00p 1,097.50p 1,097.50p 21,056
15/07/2024 1,096.50p 1,097.25p 1,096.00p 1,097.25p 7,521
12/07/2024 1,097.00p 1,097.00p 1,095.00p 1,095.00p 24,064
11/07/2024 1,096.00p 1,100.00p 1,096.00p 1,098.50p 20,304
10/07/2024 1,100.00p 1,100.00p 1,097.00p 1,097.00p 16,547
09/07/2024 1,099.50p 1,099.50p 1,098.00p 1,098.00p 3,011
08/07/2024 1,098.50p 1,099.00p 1,098.00p 1,098.75p 37,600
05/07/2024 1,099.50p 1,099.50p 1,098.50p 1,099.00p 4,512
04/07/2024 1,098.50p 1,098.50p 1,098.00p 1,098.00p 134
03/07/2024 1,096.00p 1,098.00p 1,064.50p 1,098.00p 5,265
02/07/2024 1,098.00p 1,098.75p 1,091.25p 1,095.00p 0
01/07/2024 1,098.00p 1,098.00p 1,095.50p 1,095.50p 80,304
28/06/2024 1,093.00p 1,097.00p 1,096.00p 1,096.00p 2
27/06/2024 1,093.00p 1,096.75p 1,092.50p 1,095.25p 0
26/06/2024 1,093.00p 1,095.00p 1,093.00p 1,095.00p 9,024
25/06/2024 1,092.00p 1,094.50p 1,094.50p 1,094.50p 1
24/06/2024 1,092.00p 1,097.50p 1,091.00p 1,094.00p 0
21/06/2024 1,092.00p 1,112.50p 1,079.75p 1,095.50p 0
20/06/2024 1,092.00p 1,094.25p 1,089.75p 1,093.50p 0
19/06/2024 1,092.00p 1,092.50p 1,091.00p 1,092.50p 4
18/06/2024 1,092.00p 1,095.00p 1,091.00p 1,090.50p 1,523
17/06/2024 1,090.50p 1,095.75p 1,087.50p 1,090.50p 0
14/06/2024 1,090.50p 1,092.50p 1,088.50p 1,092.50p 3,008
13/06/2024 1,091.00p 1,091.00p 1,090.00p 1,090.50p 4,512
12/06/2024 1,086.00p 1,092.50p 1,086.00p 1,092.50p 752
11/06/2024 1,088.00p 1,088.00p 1,081.00p 1,084.75p 21,067
10/06/2024 1,123.00p 1,088.00p 1,084.25p 1,084.25p 3
07/06/2024 1,123.00p 1,096.00p 1,093.75p 1,093.75p 8
06/06/2024 1,123.00p 1,100.00p 1,099.91p 1,100.00p 67
05/06/2024 1,123.00p 1,115.25p 1,084.50p 1,102.25p 0
04/06/2024 1,123.00p 1,101.32p 1,100.75p 1,100.75p 1,817
03/06/2024 1,123.00p 1,098.86p 1,098.61p 1,098.75p 2,918
31/05/2024 1,123.00p 1,110.50p 1,083.25p 1,096.25p 0
30/05/2024 1,123.00p 1,095.50p 1,090.25p 1,094.75p 0
29/05/2024 1,123.00p 1,096.75p 1,091.25p 1,092.25p 0
28/05/2024 1,123.00p 1,100.25p 1,095.25p 1,096.75p 0
27/05/2024 1,123.00p 1,098.75p 1,095.00p 1,096.50p 0

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