UBS (IRL) Fund Solutions UBS ETFs Msci China A USD Acc
(CNUA)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
10,076.00p
|
10,155.00p
|
9,899.00p
|
10,136.00p
|
0
|
|
20/02/2025
|
10,076.00p
|
10,061.00p
|
9,843.50p
|
10,016.50p
|
0
|
|
19/02/2025
|
10,076.00p
|
10,079.50p
|
9,780.50p
|
9,967.50p
|
0
|
|
18/02/2025
|
10,076.00p
|
10,034.00p
|
9,755.00p
|
9,920.00p
|
0
|
|
17/02/2025
|
10,076.00p
|
10,056.00p
|
10,034.00p
|
10,034.00p
|
5
|
|
14/02/2025
|
10,076.00p
|
10,079.00p
|
10,064.00p
|
10,079.00p
|
824
|
|
13/02/2025
|
10,018.00p
|
10,120.50p
|
9,814.00p
|
9,970.00p
|
0
|
|
12/02/2025
|
10,018.00p
|
10,089.50p
|
9,922.00p
|
10,079.00p
|
0
|
|
11/02/2025
|
10,018.00p
|
10,044.00p
|
9,951.50p
|
9,987.00p
|
0
|
|
10/02/2025
|
10,018.00p
|
10,049.00p
|
9,967.00p
|
10,044.00p
|
0
|
|
07/02/2025
|
10,018.00p
|
10,018.00p
|
9,974.00p
|
9,974.00p
|
123
|
|
06/02/2025
|
9,985.00p
|
10,050.50p
|
9,712.00p
|
9,712.00p
|
0
|
|
05/02/2025
|
9,985.00p
|
9,912.50p
|
9,506.00p
|
9,712.00p
|
0
|
|
04/02/2025
|
9,985.00p
|
10,044.00p
|
9,674.50p
|
9,760.00p
|
0
|
|
03/02/2025
|
9,985.00p
|
9,963.50p
|
9,590.50p
|
9,760.00p
|
0
|
|
31/01/2025
|
9,985.00p
|
9,986.00p
|
9,881.50p
|
9,881.50p
|
110
|
|
30/01/2025
|
9,942.00p
|
10,030.50p
|
9,835.50p
|
9,923.50p
|
0
|
|
29/01/2025
|
9,942.00p
|
10,170.00p
|
9,824.00p
|
9,930.50p
|
0
|
|
28/01/2025
|
9,942.00p
|
9,865.00p
|
9,656.00p
|
9,824.00p
|
0
|
|
27/01/2025
|
9,942.00p
|
9,937.00p
|
9,634.00p
|
9,860.00p
|
0
|
|
24/01/2025
|
9,942.00p
|
10,034.50p
|
9,647.50p
|
9,882.50p
|
0
|
|
23/01/2025
|
9,942.00p
|
9,858.00p
|
9,632.00p
|
9,826.00p
|
0
|
|
22/01/2025
|
9,942.00p
|
9,923.50p
|
9,621.50p
|
9,844.00p
|
0
|
|
21/01/2025
|
9,942.00p
|
9,942.00p
|
9,898.50p
|
9,898.50p
|
166
|
|
20/01/2025
|
9,758.00p
|
10,026.00p
|
9,794.00p
|
10,015.50p
|
0
|
|
17/01/2025
|
9,758.00p
|
9,969.00p
|
9,627.50p
|
9,953.50p
|
0
|
|
16/01/2025
|
9,758.00p
|
9,828.50p
|
9,605.00p
|
9,739.50p
|
0
|
|
15/01/2025
|
9,758.00p
|
9,758.00p
|
9,739.50p
|
9,739.50p
|
17
|
|
14/01/2025
|
9,809.00p
|
9,821.00p
|
9,808.00p
|
9,821.00p
|
12
|
|
13/01/2025
|
9,461.00p
|
9,664.00p
|
9,518.50p
|
9,600.00p
|
0
|
|
10/01/2025
|
9,461.00p
|
9,716.50p
|
9,337.00p
|
9,518.50p
|
0
|
|
09/01/2025
|
9,461.00p
|
9,684.50p
|
9,461.00p
|
9,599.50p
|
0
|
|
08/01/2025
|
9,461.00p
|
9,607.50p
|
9,421.50p
|
9,599.50p
|
0
|
|
07/01/2025
|
9,461.00p
|
9,661.50p
|
9,344.00p
|
9,546.00p
|
0
|
|
06/01/2025
|
9,461.00p
|
9,484.00p
|
9,461.00p
|
9,469.50p
|
150
|
|
03/01/2025
|
10,116.00p
|
9,852.00p
|
9,340.00p
|
9,537.50p
|
0
|
|
02/01/2025
|
10,116.00p
|
9,897.50p
|
9,432.50p
|
9,852.00p
|
0
|
|
01/01/2025
|
10,116.00p
|
10,030.50p
|
9,805.50p
|
9,852.00p
|
0
|
|
31/12/2024
|
10,116.00p
|
10,030.50p
|
9,805.50p
|
9,852.00p
|
0
|
|
30/12/2024
|
10,116.00p
|
10,060.50p
|
10,004.00p
|
10,030.50p
|
0
|
|
27/12/2024
|
10,116.00p
|
10,056.50p
|
10,019.50p
|
10,030.50p
|
0
|
|
26/12/2024
|
10,116.00p
|
10,096.00p
|
9,980.00p
|
10,030.50p
|
0
|
|
25/12/2024
|
10,116.00p
|
10,096.00p
|
9,980.00p
|
10,030.50p
|
0
|
|
24/12/2024
|
10,116.00p
|
10,096.00p
|
9,980.00p
|
10,030.50p
|
0
|
|
23/12/2024
|
10,116.00p
|
10,096.00p
|
9,953.00p
|
10,096.00p
|
10
|
|
20/12/2024
|
10,116.00p
|
10,096.00p
|
9,906.00p
|
10,096.00p
|
0
|
|
19/12/2024
|
10,116.00p
|
10,096.00p
|
9,933.59p
|
10,096.00p
|
30
|
|
18/12/2024
|
10,116.00p
|
10,096.00p
|
9,837.00p
|
10,096.00p
|
0
|
|
17/12/2024
|
10,116.00p
|
10,096.00p
|
9,814.00p
|
10,096.00p
|
0
|
|
16/12/2024
|
10,116.00p
|
10,096.00p
|
9,796.00p
|
10,096.00p
|
0
|
|
13/12/2024
|
10,116.00p
|
10,096.00p
|
9,731.00p
|
10,096.00p
|
0
|
|
12/12/2024
|
10,116.00p
|
10,118.00p
|
10,096.00p
|
10,096.00p
|
194
|
|
11/12/2024
|
10,002.00p
|
10,082.00p
|
9,803.00p
|
10,004.00p
|
0
|
|
10/12/2024
|
10,002.00p
|
10,414.00p
|
9,838.00p
|
10,004.00p
|
0
|
|
09/12/2024
|
10,002.00p
|
10,469.94p
|
10,004.00p
|
10,004.00p
|
14
|
|
06/12/2024
|
10,002.00p
|
10,088.00p
|
9,730.00p
|
10,004.00p
|
0
|
|
05/12/2024
|
10,002.00p
|
10,053.00p
|
9,662.00p
|
10,004.00p
|
0
|
|
04/12/2024
|
10,002.00p
|
10,128.50p
|
9,678.50p
|
10,004.00p
|
0
|
|
03/12/2024
|
10,002.00p
|
10,004.00p
|
10,002.00p
|
10,004.00p
|
402
|
|
02/12/2024
|
9,937.00p
|
10,246.00p
|
9,937.00p
|
9,937.00p
|
194
|
|
29/11/2024
|
9,937.00p
|
9,937.00p
|
9,937.00p
|
9,937.00p
|
1,800
|
|
28/11/2024
|
9,861.00p
|
9,862.50p
|
9,765.00p
|
9,862.00p
|
0
|
|
27/11/2024
|
9,861.00p
|
10,081.00p
|
9,803.50p
|
9,862.00p
|
0
|
|
26/11/2024
|
9,861.00p
|
9,884.50p
|
9,616.50p
|
9,862.00p
|
0
|
|
25/11/2024
|
9,861.00p
|
9,874.00p
|
9,606.50p
|
9,862.00p
|
0
|
|
22/11/2024
|
9,861.00p
|
9,862.00p
|
9,861.00p
|
10,072.00p
|
40
|
|
21/11/2024
|
10,066.00p
|
10,084.00p
|
10,066.00p
|
10,072.00p
|
1,015
|
|
20/11/2024
|
10,128.00p
|
10,033.50p
|
9,949.50p
|
10,011.50p
|
0
|
|
19/11/2024
|
10,128.00p
|
10,010.00p
|
9,914.50p
|
9,975.00p
|
0
|
|
18/11/2024
|
10,128.00p
|
10,055.50p
|
9,776.00p
|
9,998.50p
|
0
|
|
15/11/2024
|
10,128.00p
|
10,016.50p
|
9,936.31p
|
10,143.00p
|
14
|
|
14/11/2024
|
10,128.00p
|
10,240.00p
|
9,910.00p
|
10,143.00p
|
0
|
|
13/11/2024
|
10,128.00p
|
10,456.00p
|
10,127.00p
|
10,143.00p
|
0
|
|
12/11/2024
|
10,128.00p
|
10,189.00p
|
10,096.00p
|
10,143.00p
|
0
|
|
11/11/2024
|
10,128.00p
|
10,314.00p
|
10,155.00p
|
10,155.00p
|
9
|
|
08/11/2024
|
10,128.00p
|
10,130.00p
|
9,945.00p
|
9,945.00p
|
823
|
|
07/11/2024
|
10,110.00p
|
10,458.00p
|
10,346.43p
|
10,458.00p
|
85
|
|
06/11/2024
|
10,110.00p
|
10,223.00p
|
9,888.00p
|
10,218.00p
|
0
|
|
05/11/2024
|
10,110.00p
|
10,218.00p
|
10,110.00p
|
10,218.00p
|
11
|
|
04/11/2024
|
9,652.00p
|
9,949.50p
|
9,755.00p
|
9,930.50p
|
0
|
|
01/11/2024
|
9,652.00p
|
9,755.00p
|
9,652.00p
|
9,755.00p
|
10
|
|
31/10/2024
|
9,651.00p
|
9,779.00p
|
9,656.00p
|
9,779.00p
|
0
|
|
30/10/2024
|
9,651.00p
|
9,833.50p
|
9,608.00p
|
9,833.50p
|
0
|
|
29/10/2024
|
9,651.00p
|
9,946.50p
|
9,666.50p
|
9,833.50p
|
0
|
|
28/10/2024
|
9,651.00p
|
9,997.50p
|
9,789.50p
|
9,862.50p
|
0
|
|
25/10/2024
|
9,651.00p
|
9,998.50p
|
9,729.50p
|
9,888.00p
|
0
|
|
24/10/2024
|
9,651.00p
|
9,725.00p
|
9,633.00p
|
9,860.50p
|
325
|
|
23/10/2024
|
9,800.00p
|
9,917.00p
|
9,723.00p
|
9,860.50p
|
0
|
|
22/10/2024
|
9,800.00p
|
9,896.50p
|
9,689.00p
|
9,886.50p
|
0
|
|
21/10/2024
|
9,800.00p
|
9,800.00p
|
9,689.00p
|
9,689.00p
|
150
|
|
18/10/2024
|
9,720.00p
|
9,767.00p
|
9,720.00p
|
9,767.00p
|
888
|
|
17/10/2024
|
9,299.00p
|
9,364.00p
|
9,299.00p
|
9,364.00p
|
792
|
|
16/10/2024
|
9,396.00p
|
9,522.00p
|
9,401.00p
|
9,521.00p
|
0
|
|
15/10/2024
|
9,396.00p
|
9,401.00p
|
9,396.00p
|
9,401.00p
|
202
|
|
14/10/2024
|
9,996.00p
|
9,997.00p
|
9,912.00p
|
9,965.00p
|
1,428
|
|
11/10/2024
|
9,782.00p
|
9,994.00p
|
9,584.00p
|
9,947.50p
|
0
|
|
10/10/2024
|
9,782.00p
|
9,947.50p
|
9,816.00p
|
9,947.50p
|
8
|
|
09/10/2024
|
9,782.00p
|
9,782.00p
|
9,782.00p
|
9,782.00p
|
30
|
|
08/10/2024
|
10,260.00p
|
10,260.00p
|
10,234.00p
|
10,234.00p
|
1,773
|
|
07/10/2024
|
9,768.00p
|
11,974.00p
|
9,652.50p
|
9,652.50p
|
38
|
|
04/10/2024
|
9,768.00p
|
11,182.00p
|
9,652.50p
|
9,652.50p
|
0
|
|
03/10/2024
|
9,768.00p
|
10,719.09p
|
9,652.50p
|
9,652.50p
|
96
|
|
02/10/2024
|
9,768.00p
|
10,867.00p
|
9,652.50p
|
9,652.50p
|
0
|
|
01/10/2024
|
9,768.00p
|
9,895.00p
|
9,591.50p
|
9,652.50p
|
0
|
|
30/09/2024
|
9,768.00p
|
9,786.00p
|
9,652.50p
|
9,652.50p
|
2,168
|
|
27/09/2024
|
8,229.00p
|
10,736.50p
|
7,814.50p
|
8,995.50p
|
0
|
|
26/09/2024
|
8,229.00p
|
9,077.00p
|
8,389.50p
|
8,995.50p
|
0
|
|
25/09/2024
|
8,229.00p
|
8,424.00p
|
7,864.50p
|
8,389.50p
|
0
|
|
24/09/2024
|
8,229.00p
|
8,475.00p
|
7,864.50p
|
7,864.50p
|
0
|
|
23/09/2024
|
8,229.00p
|
7,966.00p
|
7,726.00p
|
7,864.50p
|
0
|
|
20/09/2024
|
8,229.00p
|
7,929.50p
|
7,670.00p
|
7,864.50p
|
0
|
|
19/09/2024
|
8,229.00p
|
7,941.00p
|
7,649.00p
|
7,864.50p
|
0
|
|
18/09/2024
|
8,229.00p
|
7,896.50p
|
7,628.00p
|
7,864.50p
|
0
|
|
17/09/2024
|
8,229.00p
|
7,873.50p
|
7,640.50p
|
7,864.50p
|
0
|
|
16/09/2024
|
8,229.00p
|
7,889.00p
|
7,864.50p
|
7,864.50p
|
6
|
|
13/09/2024
|
8,229.00p
|
7,864.50p
|
7,580.50p
|
7,864.50p
|
0
|
|
12/09/2024
|
8,229.00p
|
7,944.50p
|
7,665.50p
|
7,864.50p
|
0
|
|
11/09/2024
|
8,229.00p
|
8,001.00p
|
7,719.50p
|
7,864.50p
|
0
|
|
10/09/2024
|
8,229.00p
|
7,980.50p
|
7,731.50p
|
7,864.50p
|
0
|
|
09/09/2024
|
8,229.00p
|
7,894.50p
|
7,721.50p
|
7,864.50p
|
0
|
|
06/09/2024
|
8,229.00p
|
8,058.50p
|
7,760.00p
|
7,864.50p
|
0
|
|
05/09/2024
|
8,229.00p
|
8,043.50p
|
7,961.50p
|
7,983.50p
|
0
|
|
04/09/2024
|
8,229.00p
|
8,229.00p
|
7,825.00p
|
8,003.00p
|
0
|
|
03/09/2024
|
8,229.00p
|
8,229.00p
|
7,985.09p
|
8,229.00p
|
180
|
|
02/09/2024
|
8,229.00p
|
8,229.00p
|
7,834.50p
|
8,229.00p
|
0
|
|
30/08/2024
|
8,229.00p
|
8,290.00p
|
7,973.50p
|
8,229.00p
|
0
|
|
29/08/2024
|
8,229.00p
|
8,229.00p
|
7,848.50p
|
8,229.00p
|
0
|
|
28/08/2024
|
8,229.00p
|
8,229.00p
|
7,814.50p
|
8,229.00p
|
0
|
|
27/08/2024
|
8,229.00p
|
8,229.00p
|
7,826.00p
|
8,229.00p
|
0
|
|
26/08/2024
|
8,229.00p
|
8,263.00p
|
7,919.00p
|
8,229.00p
|
0
|
|
23/08/2024
|
8,229.00p
|
8,263.00p
|
7,919.00p
|
8,229.00p
|
0
|
|
22/08/2024
|
8,229.00p
|
8,263.00p
|
7,919.00p
|
8,229.00p
|
0
|