UBS (Lux) Fund Solutions UBS ETF Msci China ESG USDD
(CNSG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
594.70p
|
595.81p
|
590.95p
|
595.25p
|
104
|
|
20/08/2024
|
594.70p
|
600.69p
|
591.75p
|
591.75p
|
25
|
|
19/08/2024
|
594.70p
|
608.30p
|
603.90p
|
608.30p
|
210
|
|
16/08/2024
|
594.70p
|
602.90p
|
598.69p
|
602.90p
|
63
|
|
15/08/2024
|
594.70p
|
597.05p
|
594.33p
|
597.05p
|
3,143
|
|
14/08/2024
|
599.50p
|
594.07p
|
590.17p
|
590.95p
|
366
|
|
13/08/2024
|
599.50p
|
598.97p
|
596.85p
|
598.60p
|
102
|
|
12/08/2024
|
599.50p
|
599.80p
|
596.42p
|
599.80p
|
1,192
|
|
09/08/2024
|
599.50p
|
600.80p
|
595.25p
|
595.25p
|
10,448
|
|
08/08/2024
|
601.20p
|
601.20p
|
592.81p
|
600.10p
|
13,869
|
|
07/08/2024
|
591.90p
|
596.81p
|
591.90p
|
593.25p
|
2,021
|
|
06/08/2024
|
591.90p
|
596.00p
|
590.94p
|
596.00p
|
1,119
|
|
05/08/2024
|
605.80p
|
592.85p
|
585.66p
|
592.85p
|
31
|
|
02/08/2024
|
605.80p
|
595.76p
|
589.75p
|
590.25p
|
278
|
|
01/08/2024
|
605.80p
|
605.05p
|
599.20p
|
599.20p
|
1,287
|
|
31/07/2024
|
605.80p
|
606.25p
|
604.00p
|
604.00p
|
23
|
|
30/07/2024
|
605.80p
|
593.83p
|
592.19p
|
592.70p
|
3
|
|
29/07/2024
|
605.80p
|
602.20p
|
596.15p
|
596.15p
|
346
|
|
26/07/2024
|
605.80p
|
598.15p
|
594.12p
|
597.35p
|
303
|
|
25/07/2024
|
605.80p
|
599.24p
|
593.86p
|
597.35p
|
1,002
|
|
24/07/2024
|
605.80p
|
603.90p
|
602.67p
|
603.90p
|
262
|
|
23/07/2024
|
605.80p
|
610.89p
|
605.44p
|
607.60p
|
6,764
|
|
22/07/2024
|
636.60p
|
616.75p
|
615.30p
|
616.75p
|
35
|
|
19/07/2024
|
636.60p
|
609.01p
|
606.25p
|
607.90p
|
95
|
|
18/07/2024
|
636.60p
|
616.11p
|
609.75p
|
609.75p
|
397
|
|
17/07/2024
|
636.60p
|
624.35p
|
610.30p
|
611.30p
|
0
|
|
16/07/2024
|
636.60p
|
615.00p
|
614.66p
|
615.00p
|
26
|
|
15/07/2024
|
636.60p
|
622.27p
|
617.80p
|
617.80p
|
1,381
|
|
12/07/2024
|
636.60p
|
634.59p
|
629.95p
|
629.95p
|
161
|
|
11/07/2024
|
636.60p
|
626.50p
|
624.55p
|
626.50p
|
51
|
|
10/07/2024
|
636.60p
|
616.68p
|
616.35p
|
616.35p
|
20
|
|
09/07/2024
|
636.60p
|
615.60p
|
614.15p
|
615.60p
|
79
|
|
08/07/2024
|
636.60p
|
615.85p
|
608.15p
|
610.00p
|
0
|
|
05/07/2024
|
636.60p
|
630.05p
|
610.60p
|
615.85p
|
0
|
|
04/07/2024
|
636.60p
|
630.78p
|
627.45p
|
627.45p
|
1,427
|
|
03/07/2024
|
636.60p
|
630.85p
|
626.80p
|
630.85p
|
340
|
|
02/07/2024
|
636.60p
|
624.60p
|
622.45p
|
624.60p
|
139
|
|
01/07/2024
|
636.60p
|
625.45p
|
623.65p
|
625.45p
|
32
|
|
28/06/2024
|
636.60p
|
623.30p
|
620.53p
|
623.30p
|
3
|
|
27/06/2024
|
636.60p
|
626.59p
|
622.20p
|
622.20p
|
14
|
|
26/06/2024
|
636.60p
|
636.69p
|
633.55p
|
633.55p
|
7
|
|
25/06/2024
|
636.60p
|
631.48p
|
627.98p
|
629.25p
|
538
|
|
24/06/2024
|
636.60p
|
638.05p
|
635.96p
|
638.05p
|
7
|
|
21/06/2024
|
636.60p
|
634.27p
|
633.05p
|
633.05p
|
4
|
|
20/06/2024
|
636.60p
|
642.12p
|
636.25p
|
636.25p
|
38
|
|
19/06/2024
|
636.60p
|
647.86p
|
646.70p
|
646.70p
|
71
|
|
18/06/2024
|
636.60p
|
636.70p
|
632.60p
|
636.70p
|
72
|
|
17/06/2024
|
636.60p
|
637.19p
|
633.70p
|
633.70p
|
339
|
|
14/06/2024
|
636.60p
|
634.61p
|
632.15p
|
632.15p
|
480
|
|
13/06/2024
|
636.60p
|
635.72p
|
629.86p
|
630.95p
|
176
|
|
12/06/2024
|
636.60p
|
630.45p
|
627.45p
|
630.45p
|
104
|
|
11/06/2024
|
636.60p
|
637.97p
|
634.40p
|
634.95p
|
35,489
|
|
10/06/2024
|
646.20p
|
640.40p
|
637.00p
|
640.40p
|
74
|
|
07/06/2024
|
646.20p
|
642.31p
|
638.29p
|
639.85p
|
463
|
|
06/06/2024
|
646.20p
|
646.20p
|
642.95p
|
644.50p
|
4,222
|
|
05/06/2024
|
645.10p
|
646.71p
|
641.11p
|
644.45p
|
5,622
|
|
04/06/2024
|
644.90p
|
646.39p
|
640.45p
|
640.45p
|
73
|
|
03/06/2024
|
644.30p
|
646.68p
|
634.85p
|
634.85p
|
134
|
|
31/05/2024
|
644.30p
|
640.20p
|
632.61p
|
634.40p
|
23,705
|
|
30/05/2024
|
644.30p
|
648.00p
|
639.41p
|
648.00p
|
144,331
|
|
29/05/2024
|
647.90p
|
648.10p
|
645.14p
|
646.80p
|
12,318
|
|
28/05/2024
|
683.00p
|
656.48p
|
652.65p
|
652.65p
|
1,288
|
|
27/05/2024
|
683.00p
|
656.66p
|
654.20p
|
654.20p
|
93
|