UBS (Lux) Fund Solutions UBS ETF Msci China ESG USDD
(CNSG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|