UBS (Lux) Fund Solutions UBS ETF Msci China ESG USDD
(CNSG)
Sector: n/a
Historic Prices - up to 10 years
|
04/07/2025
|
784.20p
|
786.42p
|
781.40p
|
786.30p
|
292
|
|
03/07/2025
|
784.20p
|
788.41p
|
783.42p
|
785.40p
|
2,281
|
|
02/07/2025
|
784.20p
|
789.90p
|
784.20p
|
789.70p
|
366
|
|
01/07/2025
|
784.20p
|
787.80p
|
779.00p
|
787.80p
|
555
|
|
30/06/2025
|
792.60p
|
786.60p
|
779.60p
|
784.60p
|
14
|
|
27/06/2025
|
792.60p
|
786.70p
|
782.70p
|
786.70p
|
2,038
|
|
26/06/2025
|
792.60p
|
793.71p
|
789.80p
|
792.60p
|
1,047
|
|
25/06/2025
|
790.40p
|
802.36p
|
796.60p
|
797.10p
|
369
|
|
24/06/2025
|
790.40p
|
794.85p
|
790.40p
|
794.85p
|
1,116
|
|
23/06/2025
|
779.10p
|
788.00p
|
779.10p
|
779.10p
|
3,922
|
|
20/06/2025
|
781.40p
|
776.83p
|
773.10p
|
773.80p
|
2,121
|
|
19/06/2025
|
781.40p
|
772.19p
|
765.86p
|
767.25p
|
17,525
|
|
18/06/2025
|
781.40p
|
785.47p
|
781.00p
|
781.35p
|
9,503
|
|
17/06/2025
|
789.80p
|
789.40p
|
784.30p
|
788.95p
|
209
|
|
16/06/2025
|
789.80p
|
793.40p
|
788.50p
|
793.40p
|
1,398
|
|
13/06/2025
|
776.20p
|
786.35p
|
780.65p
|
780.65p
|
808
|
|
12/06/2025
|
776.20p
|
796.50p
|
791.78p
|
794.00p
|
2,449
|
|
11/06/2025
|
776.20p
|
806.10p
|
799.05p
|
799.05p
|
261
|
|
10/06/2025
|
776.20p
|
796.21p
|
790.70p
|
791.65p
|
300
|
|
09/06/2025
|
776.20p
|
790.58p
|
784.88p
|
790.05p
|
1,231
|
|
06/06/2025
|
776.20p
|
778.00p
|
774.09p
|
775.25p
|
6,234
|
|
05/06/2025
|
779.40p
|
779.50p
|
774.60p
|
779.50p
|
8,424
|
|
04/06/2025
|
774.00p
|
776.15p
|
770.30p
|
776.15p
|
683
|
|
03/06/2025
|
767.70p
|
770.02p
|
765.30p
|
765.30p
|
359
|
|
02/06/2025
|
763.70p
|
753.70p
|
750.64p
|
753.70p
|
613
|
|
30/05/2025
|
763.70p
|
765.65p
|
755.50p
|
755.50p
|
1,697
|
|
29/05/2025
|
760.40p
|
779.08p
|
765.75p
|
767.00p
|
1,172
|
|
28/05/2025
|
760.40p
|
762.13p
|
758.79p
|
759.00p
|
495
|
|
27/05/2025
|
760.40p
|
765.45p
|
756.80p
|
761.85p
|
518
|
|
26/05/2025
|
769.40p
|
774.40p
|
763.90p
|
769.00p
|
2,610
|
|
23/05/2025
|
769.40p
|
774.40p
|
763.90p
|
769.00p
|
2,610
|
|
22/05/2025
|
776.30p
|
780.20p
|
773.49p
|
775.90p
|
2,135
|
|
21/05/2025
|
786.00p
|
786.58p
|
781.05p
|
781.05p
|
5,624
|
|
20/05/2025
|
787.10p
|
786.80p
|
780.66p
|
782.55p
|
1,217
|
|
19/05/2025
|
787.10p
|
776.20p
|
769.15p
|
776.20p
|
705
|
|
16/05/2025
|
787.10p
|
779.70p
|
777.50p
|
779.70p
|
2
|
|
15/05/2025
|
787.10p
|
785.54p
|
779.42p
|
779.45p
|
1,557
|
|
14/05/2025
|
787.10p
|
790.29p
|
783.76p
|
790.10p
|
527
|
|
13/05/2025
|
787.10p
|
787.10p
|
773.90p
|
787.10p
|
2,086
|
|
12/05/2025
|
767.00p
|
791.64p
|
784.65p
|
785.90p
|
5,116
|
|
09/05/2025
|
767.00p
|
768.60p
|
762.20p
|
762.20p
|
5,504
|
|
08/05/2025
|
765.80p
|
766.13p
|
759.70p
|
765.80p
|
359
|
|
07/05/2025
|
754.80p
|
758.02p
|
750.94p
|
753.05p
|
5,822
|
|
06/05/2025
|
767.50p
|
769.50p
|
757.40p
|
769.50p
|
2,015
|
|
05/05/2025
|
738.90p
|
763.00p
|
759.88p
|
762.45p
|
337
|
|
02/05/2025
|
738.90p
|
763.00p
|
759.88p
|
762.45p
|
337
|
|
01/05/2025
|
738.90p
|
745.60p
|
742.63p
|
743.85p
|
109
|
|
30/04/2025
|
738.90p
|
744.90p
|
736.95p
|
736.95p
|
196
|
|
29/04/2025
|
738.90p
|
739.20p
|
735.70p
|
738.50p
|
1,345
|
|
28/04/2025
|
743.50p
|
743.50p
|
738.85p
|
738.85p
|
11,554
|
|
25/04/2025
|
745.50p
|
745.50p
|
742.01p
|
742.60p
|
1,422
|
|
24/04/2025
|
720.10p
|
747.90p
|
740.00p
|
747.90p
|
746
|
|
23/04/2025
|
720.10p
|
753.80p
|
744.90p
|
748.50p
|
65,983
|
|
22/04/2025
|
720.10p
|
728.90p
|
722.60p
|
726.55p
|
670
|
|
21/04/2025
|
720.10p
|
724.15p
|
717.15p
|
717.15p
|
2,146
|
|
18/04/2025
|
720.10p
|
724.15p
|
717.15p
|
717.15p
|
2,146
|
|
17/04/2025
|
720.10p
|
724.15p
|
717.15p
|
717.15p
|
2,146
|
|
16/04/2025
|
745.20p
|
721.52p
|
708.00p
|
720.70p
|
374
|
|
15/04/2025
|
745.20p
|
733.86p
|
730.27p
|
731.40p
|
518
|
|
14/04/2025
|
745.20p
|
745.30p
|
731.79p
|
737.65p
|
1,030
|
|
11/04/2025
|
700.40p
|
727.60p
|
718.20p
|
718.20p
|
2,004
|
|
10/04/2025
|
700.40p
|
733.30p
|
712.90p
|
712.90p
|
4,273
|
|
09/04/2025
|
700.40p
|
718.27p
|
697.20p
|
697.20p
|
1,791
|
|
08/04/2025
|
700.40p
|
709.81p
|
699.20p
|
700.45p
|
9,989
|
|
07/04/2025
|
739.70p
|
701.10p
|
674.30p
|
693.30p
|
4,414
|
|
04/04/2025
|
739.70p
|
781.54p
|
737.50p
|
737.50p
|
1,092
|
|
03/04/2025
|
800.80p
|
777.72p
|
769.44p
|
775.65p
|
1,164
|
|
02/04/2025
|
800.80p
|
803.50p
|
795.50p
|
795.50p
|
1,563
|
|
01/04/2025
|
800.80p
|
810.10p
|
798.47p
|
803.25p
|
2,227
|
|
31/03/2025
|
792.30p
|
798.40p
|
792.20p
|
798.40p
|
7,155
|
|
28/03/2025
|
820.00p
|
805.06p
|
797.70p
|
800.95p
|
2,010
|
|
27/03/2025
|
820.00p
|
820.40p
|
814.75p
|
819.55p
|
715
|
|
26/03/2025
|
820.00p
|
812.85p
|
808.05p
|
812.85p
|
1,024
|
|
25/03/2025
|
820.00p
|
815.75p
|
805.89p
|
808.75p
|
2,658
|
|
24/03/2025
|
820.00p
|
823.60p
|
815.80p
|
816.90p
|
3,867
|
|
21/03/2025
|
828.50p
|
818.60p
|
810.68p
|
818.60p
|
2,059
|
|
20/03/2025
|
828.50p
|
832.49p
|
826.60p
|
827.55p
|
12,715
|
|
19/03/2025
|
836.70p
|
859.50p
|
850.15p
|
850.15p
|
2,554
|
|
18/03/2025
|
836.70p
|
858.36p
|
846.40p
|
853.10p
|
851
|
|
17/03/2025
|
836.70p
|
850.20p
|
835.84p
|
850.20p
|
2,457
|
|
14/03/2025
|
836.70p
|
837.21p
|
828.73p
|
834.80p
|
1,167
|
|
13/03/2025
|
805.10p
|
815.80p
|
804.16p
|
814.40p
|
2,279
|
|
12/03/2025
|
805.10p
|
816.70p
|
802.60p
|
809.30p
|
7,341
|
|
11/03/2025
|
805.10p
|
824.43p
|
814.61p
|
815.00p
|
9,071
|
|
10/03/2025
|
805.10p
|
818.79p
|
806.96p
|
810.40p
|
3,032
|
|
07/03/2025
|
805.10p
|
828.40p
|
823.61p
|
824.30p
|
72
|
|
06/03/2025
|
805.10p
|
836.30p
|
827.90p
|
829.70p
|
2,911
|
|
05/03/2025
|
805.10p
|
816.40p
|
810.86p
|
814.05p
|
154
|
|
04/03/2025
|
805.10p
|
796.60p
|
792.05p
|
792.05p
|
301
|
|
03/03/2025
|
805.10p
|
805.69p
|
792.20p
|
801.05p
|
1,268
|
|
28/02/2025
|
834.80p
|
809.60p
|
804.10p
|
809.60p
|
600
|
|
27/02/2025
|
834.80p
|
833.92p
|
831.01p
|
832.90p
|
21,358
|
|
26/02/2025
|
834.80p
|
838.50p
|
833.71p
|
833.90p
|
835
|
|
25/02/2025
|
834.80p
|
814.11p
|
811.15p
|
811.15p
|
1,055
|
|
24/02/2025
|
834.80p
|
825.83p
|
805.80p
|
805.80p
|
114
|
|
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
|