UBS (Lux) Fund Solutions UBS ETF Msci China ESG USDD
(CNSG)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
834.80p
|
835.00p
|
828.17p
|
833.95p
|
1,817
|
|
20/02/2025
|
772.80p
|
817.21p
|
799.50p
|
814.95p
|
1,386
|
|
19/02/2025
|
772.80p
|
817.30p
|
809.41p
|
810.55p
|
236
|
|
18/02/2025
|
772.80p
|
818.00p
|
808.50p
|
808.50p
|
3,385
|
|
17/02/2025
|
772.80p
|
811.00p
|
803.28p
|
810.85p
|
891
|
|
14/02/2025
|
772.80p
|
813.50p
|
803.40p
|
803.40p
|
270
|
|
13/02/2025
|
772.80p
|
788.70p
|
780.00p
|
787.35p
|
1,032
|
|
12/02/2025
|
772.80p
|
798.00p
|
789.30p
|
798.00p
|
217
|
|
11/02/2025
|
772.80p
|
783.90p
|
779.78p
|
783.90p
|
155
|
|
10/02/2025
|
772.80p
|
792.40p
|
787.11p
|
787.95p
|
262
|
|
07/02/2025
|
772.80p
|
786.60p
|
771.29p
|
773.55p
|
8,806
|
|
06/02/2025
|
770.80p
|
766.21p
|
757.53p
|
756.40p
|
915
|
|
05/02/2025
|
770.80p
|
760.00p
|
751.98p
|
756.40p
|
447
|
|
04/02/2025
|
770.80p
|
778.85p
|
769.60p
|
762.00p
|
455
|
|
03/02/2025
|
776.50p
|
762.00p
|
753.20p
|
762.00p
|
10
|
|
31/01/2025
|
776.50p
|
780.49p
|
767.70p
|
769.95p
|
618
|
|
30/01/2025
|
760.50p
|
775.60p
|
756.45p
|
775.60p
|
1,122
|
|
29/01/2025
|
766.40p
|
771.30p
|
765.45p
|
765.45p
|
5,271
|
|
28/01/2025
|
753.70p
|
759.10p
|
750.60p
|
750.60p
|
6,837
|
|
27/01/2025
|
743.50p
|
756.80p
|
752.83p
|
756.75p
|
47
|
|
24/01/2025
|
743.50p
|
748.94p
|
740.71p
|
745.50p
|
4,719
|
|
23/01/2025
|
746.90p
|
739.29p
|
735.45p
|
736.40p
|
19,637
|
|
22/01/2025
|
746.90p
|
743.20p
|
737.97p
|
738.75p
|
227,781
|
|
21/01/2025
|
746.90p
|
757.79p
|
743.48p
|
745.05p
|
35,479
|
|
20/01/2025
|
732.60p
|
757.15p
|
748.87p
|
757.15p
|
7,575
|
|
17/01/2025
|
732.60p
|
747.70p
|
732.81p
|
747.70p
|
1,489
|
|
16/01/2025
|
732.60p
|
732.60p
|
732.60p
|
727.20p
|
8
|
|
15/01/2025
|
728.10p
|
727.20p
|
724.03p
|
727.20p
|
363
|
|
14/01/2025
|
728.10p
|
728.10p
|
724.30p
|
724.30p
|
11,438
|
|
13/01/2025
|
721.10p
|
712.85p
|
709.05p
|
709.05p
|
299
|
|
10/01/2025
|
721.10p
|
711.32p
|
707.20p
|
707.20p
|
30
|
|
09/01/2025
|
721.10p
|
723.51p
|
714.10p
|
714.10p
|
12
|
|
08/01/2025
|
721.10p
|
714.10p
|
710.30p
|
714.10p
|
279
|
|
07/01/2025
|
721.10p
|
713.80p
|
710.04p
|
713.80p
|
809
|
|
06/01/2025
|
721.10p
|
722.23p
|
718.96p
|
719.90p
|
443
|
|
03/01/2025
|
741.10p
|
726.25p
|
724.44p
|
726.25p
|
315
|
|
02/01/2025
|
741.10p
|
728.64p
|
726.84p
|
727.25p
|
272
|
|
01/01/2025
|
741.10p
|
736.41p
|
732.55p
|
732.55p
|
10
|
|
31/12/2024
|
741.10p
|
736.41p
|
732.55p
|
732.55p
|
10
|
|
30/12/2024
|
741.10p
|
737.01p
|
733.36p
|
734.60p
|
125
|
|
27/12/2024
|
741.10p
|
741.10p
|
739.05p
|
739.05p
|
1,881
|
|
26/12/2024
|
735.30p
|
748.34p
|
741.46p
|
744.80p
|
2,118
|
|
25/12/2024
|
735.30p
|
748.34p
|
741.46p
|
744.80p
|
2,118
|
|
24/12/2024
|
735.30p
|
748.34p
|
741.46p
|
744.80p
|
2,118
|
|
23/12/2024
|
735.30p
|
735.70p
|
732.98p
|
735.70p
|
2,243
|
|
20/12/2024
|
726.80p
|
731.15p
|
727.76p
|
731.15p
|
1,399
|
|
19/12/2024
|
726.80p
|
729.89p
|
723.33p
|
728.40p
|
973
|
|
18/12/2024
|
726.80p
|
728.57p
|
724.05p
|
724.95p
|
3,390
|
|
17/12/2024
|
723.00p
|
725.15p
|
717.20p
|
725.15p
|
572
|
|
16/12/2024
|
723.00p
|
723.66p
|
717.25p
|
717.25p
|
3,780
|
|
13/12/2024
|
699.20p
|
731.27p
|
727.55p
|
727.55p
|
2,088
|
|
12/12/2024
|
699.20p
|
736.60p
|
733.38p
|
730.20p
|
2
|
|
11/12/2024
|
699.20p
|
734.88p
|
726.76p
|
730.20p
|
166,219
|
|
10/12/2024
|
699.20p
|
743.45p
|
738.70p
|
738.70p
|
120
|
|
09/12/2024
|
699.20p
|
776.20p
|
760.99p
|
776.20p
|
11
|
|
06/12/2024
|
699.20p
|
722.33p
|
718.65p
|
718.65p
|
5,167
|
|
05/12/2024
|
699.20p
|
711.54p
|
709.15p
|
709.15p
|
3,784
|
|
04/12/2024
|
699.20p
|
717.70p
|
707.25p
|
707.25p
|
652
|
|
03/12/2024
|
699.20p
|
721.24p
|
716.73p
|
713.25p
|
188
|
|
02/12/2024
|
699.20p
|
713.25p
|
709.24p
|
713.25p
|
1,103
|
|
29/11/2024
|
699.20p
|
708.75p
|
704.13p
|
708.75p
|
696
|
|
28/11/2024
|
699.20p
|
702.22p
|
700.03p
|
700.65p
|
109
|
|
27/11/2024
|
699.20p
|
716.53p
|
709.25p
|
709.25p
|
80
|
|
26/11/2024
|
699.20p
|
702.74p
|
698.15p
|
698.15p
|
814
|
|
25/11/2024
|
699.20p
|
704.25p
|
696.65p
|
701.30p
|
0
|
|
22/11/2024
|
699.20p
|
704.25p
|
699.20p
|
717.25p
|
1,845
|
|
21/11/2024
|
732.80p
|
720.70p
|
716.74p
|
717.25p
|
1,246
|
|
20/11/2024
|
732.80p
|
721.34p
|
716.30p
|
716.30p
|
1
|
|
19/11/2024
|
732.80p
|
717.34p
|
713.00p
|
714.90p
|
784
|
|
18/11/2024
|
732.80p
|
718.71p
|
717.66p
|
718.10p
|
462
|
|
15/11/2024
|
732.80p
|
709.85p
|
707.85p
|
707.20p
|
23
|
|
14/11/2024
|
732.80p
|
710.25p
|
707.20p
|
707.20p
|
143
|
|
13/11/2024
|
732.80p
|
726.61p
|
714.90p
|
714.90p
|
539
|
|
12/11/2024
|
732.80p
|
716.25p
|
714.20p
|
714.20p
|
633
|
|
11/11/2024
|
732.80p
|
737.20p
|
730.90p
|
730.90p
|
215
|
|
08/11/2024
|
732.80p
|
734.55p
|
726.45p
|
726.45p
|
59
|
|
07/11/2024
|
732.80p
|
759.05p
|
755.30p
|
759.05p
|
803
|
|
06/11/2024
|
732.80p
|
733.10p
|
729.58p
|
732.85p
|
130
|
|
05/11/2024
|
732.80p
|
749.54p
|
744.80p
|
744.80p
|
334
|
|
04/11/2024
|
732.80p
|
732.95p
|
728.82p
|
732.95p
|
353
|
|
01/11/2024
|
722.20p
|
724.30p
|
722.20p
|
724.30p
|
244
|
|
31/10/2024
|
743.40p
|
722.65p
|
717.27p
|
722.65p
|
4,347
|
|
30/10/2024
|
743.40p
|
720.35p
|
716.49p
|
720.35p
|
353
|
|
29/10/2024
|
743.40p
|
747.76p
|
731.40p
|
733.70p
|
39,543
|
|
28/10/2024
|
723.40p
|
738.10p
|
730.65p
|
738.10p
|
24,523
|
|
25/10/2024
|
723.40p
|
741.60p
|
706.30p
|
726.55p
|
0
|
|
24/10/2024
|
723.40p
|
723.40p
|
719.50p
|
729.25p
|
656
|
|
23/10/2024
|
703.30p
|
736.78p
|
729.25p
|
729.25p
|
197
|
|
22/10/2024
|
703.30p
|
729.45p
|
721.06p
|
729.45p
|
14
|
|
21/10/2024
|
703.30p
|
721.59p
|
715.65p
|
715.65p
|
113
|
|
18/10/2024
|
703.30p
|
733.32p
|
726.90p
|
726.90p
|
287
|
|
17/10/2024
|
703.30p
|
703.46p
|
697.00p
|
697.00p
|
1,592
|
|
16/10/2024
|
753.65p
|
720.10p
|
711.07p
|
720.10p
|
231
|
|
15/10/2024
|
753.65p
|
716.93p
|
705.85p
|
705.85p
|
51
|
|
14/10/2024
|
753.65p
|
757.47p
|
742.35p
|
745.50p
|
2,012
|
|
11/10/2024
|
738.80p
|
753.65p
|
726.81p
|
753.65p
|
16,598
|
|
10/10/2024
|
748.90p
|
751.40p
|
743.20p
|
751.40p
|
4,140
|
|
09/10/2024
|
838.80p
|
741.80p
|
730.01p
|
741.80p
|
269
|
|
08/10/2024
|
838.80p
|
759.38p
|
752.55p
|
752.55p
|
10
|
|
07/10/2024
|
838.80p
|
838.80p
|
827.05p
|
831.80p
|
3,842
|
|
04/10/2024
|
804.90p
|
814.58p
|
802.25p
|
802.25p
|
2,929
|
|
03/10/2024
|
783.50p
|
787.26p
|
783.18p
|
776.30p
|
467
|
|
02/10/2024
|
689.10p
|
790.47p
|
776.30p
|
776.30p
|
84
|
|
01/10/2024
|
689.10p
|
727.25p
|
717.08p
|
727.25p
|
112
|
|
30/09/2024
|
689.10p
|
734.72p
|
718.20p
|
718.20p
|
61
|
|
27/09/2024
|
689.10p
|
710.26p
|
701.32p
|
707.10p
|
53
|
|
26/09/2024
|
689.10p
|
691.84p
|
683.15p
|
687.75p
|
671
|
|
25/09/2024
|
594.70p
|
644.65p
|
629.64p
|
644.65p
|
359
|
|
24/09/2024
|
594.70p
|
645.85p
|
629.11p
|
645.85p
|
37
|
|
23/09/2024
|
594.70p
|
603.20p
|
600.13p
|
603.20p
|
30
|
|
20/09/2024
|
594.70p
|
596.33p
|
595.90p
|
595.90p
|
94
|
|
19/09/2024
|
594.70p
|
594.40p
|
591.77p
|
591.90p
|
4,948
|
|
18/09/2024
|
594.70p
|
584.56p
|
579.15p
|
579.15p
|
398
|
|
17/09/2024
|
594.70p
|
585.15p
|
581.17p
|
585.15p
|
495
|
|
16/09/2024
|
594.70p
|
577.52p
|
576.10p
|
576.10p
|
159
|
|
13/09/2024
|
594.70p
|
576.90p
|
576.60p
|
575.05p
|
34
|
|
12/09/2024
|
594.70p
|
578.44p
|
575.05p
|
577.15p
|
52
|
|
11/09/2024
|
594.70p
|
577.15p
|
574.53p
|
577.15p
|
120
|
|
10/09/2024
|
594.70p
|
574.96p
|
572.50p
|
572.50p
|
97
|
|
09/09/2024
|
594.70p
|
574.40p
|
572.84p
|
574.40p
|
77
|
|
06/09/2024
|
594.70p
|
587.00p
|
566.05p
|
573.00p
|
0
|
|
05/09/2024
|
594.70p
|
579.20p
|
578.34p
|
579.20p
|
86
|
|
04/09/2024
|
594.70p
|
584.00p
|
579.97p
|
581.35p
|
141
|
|
03/09/2024
|
594.70p
|
583.41p
|
580.36p
|
582.90p
|
82
|
|
02/09/2024
|
594.70p
|
583.45p
|
582.11p
|
586.85p
|
281
|
|
30/08/2024
|
594.70p
|
593.96p
|
586.85p
|
586.85p
|
3,638
|
|
29/08/2024
|
594.70p
|
583.55p
|
578.63p
|
583.55p
|
1,238
|
|
28/08/2024
|
594.70p
|
582.51p
|
576.50p
|
584.80p
|
263
|
|
27/08/2024
|
594.70p
|
589.31p
|
583.90p
|
584.80p
|
106
|
|
26/08/2024
|
594.70p
|
594.85p
|
588.95p
|
588.95p
|
151
|
|
23/08/2024
|
594.70p
|
594.85p
|
588.95p
|
588.95p
|
151
|
|
22/08/2024
|
594.70p
|
594.85p
|
588.95p
|
588.95p
|
151
|