UBS (Lux) Fund Solutions UBSETF Blm Msci Eur.Ar.Liq.C.Eur
(CBSE)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/05/2024
|
1,123.00p
|
1,098.75p
|
1,095.00p
|
1,096.50p
|
0
|
23/05/2024
|
1,123.00p
|
1,111.00p
|
1,081.75p
|
1,095.75p
|
0
|
22/05/2024
|
1,123.00p
|
1,103.00p
|
1,096.75p
|
1,099.00p
|
0
|
21/05/2024
|
1,123.00p
|
1,105.00p
|
1,102.00p
|
1,103.00p
|
0
|
20/05/2024
|
1,123.00p
|
1,103.50p
|
1,103.50p
|
1,103.50p
|
3
|
17/05/2024
|
1,123.00p
|
1,110.50p
|
1,103.50p
|
1,104.00p
|
0
|
16/05/2024
|
1,123.00p
|
1,113.75p
|
1,109.00p
|
1,110.50p
|
0
|
15/05/2024
|
1,123.00p
|
1,119.25p
|
1,084.50p
|
1,112.25p
|
0
|
14/05/2024
|
1,123.00p
|
1,107.50p
|
1,107.25p
|
1,107.25p
|
1
|
13/05/2024
|
1,123.00p
|
1,108.75p
|
1,108.50p
|
1,108.75p
|
1
|
10/05/2024
|
1,123.00p
|
1,112.00p
|
1,109.25p
|
1,109.25p
|
4
|