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UBS (IRL) Fund Solutions UBS ETFs Msci China A USD Acc

(CNUA)
Sector: n/a
9,569.00p
-30.50p -0.32
Last updated: 16:35:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 9,370.00p 9,687.00p 9,449.50p 9,569.00p 0
15/05/2025 9,370.00p 9,603.75p 9,599.50p 9,599.50p 531
14/05/2025 9,370.00p 9,815.00p 9,558.00p 9,707.00p 0
13/05/2025 9,370.00p 9,847.00p 9,502.00p 9,652.50p 0
12/05/2025 9,370.00p 9,794.50p 9,451.00p 9,713.50p 0
09/05/2025 9,370.00p 9,451.00p 9,370.00p 9,451.00p 100
08/05/2025 9,479.00p 9,479.00p 9,429.00p 9,429.00p 22
07/05/2025 9,347.00p 9,500.00p 9,311.00p 9,342.50p 0
06/05/2025 9,347.00p 9,394.50p 9,331.00p 9,394.50p 332
05/05/2025 9,200.00p 9,530.50p 9,110.50p 9,296.50p 0
02/05/2025 9,200.00p 9,530.50p 9,110.50p 9,296.50p 0
01/05/2025 9,200.00p 9,181.50p 9,072.00p 9,110.50p 0
30/04/2025 9,200.00p 9,284.50p 8,932.00p 9,087.50p 0
29/04/2025 9,200.00p 9,119.50p 8,874.00p 9,085.50p 0
28/04/2025 9,200.00p 9,170.00p 9,087.50p 9,101.50p 0
25/04/2025 9,200.00p 9,228.50p 8,972.00p 9,170.00p 0
24/04/2025 9,200.00p 9,304.50p 9,013.00p 9,215.00p 0
23/04/2025 9,200.00p 9,208.50p 9,200.00p 9,208.50p 10
22/04/2025 9,195.00p 9,131.50p 9,060.50p 9,115.50p 0
21/04/2025 9,195.00p 9,305.00p 9,063.00p 9,131.50p 0
18/04/2025 9,195.00p 9,305.00p 9,063.00p 9,131.50p 0
17/04/2025 9,195.00p 9,305.00p 9,063.00p 9,131.50p 0
16/04/2025 9,195.00p 9,180.83p 9,166.50p 9,166.50p 22
15/04/2025 9,195.00p 9,255.00p 8,996.00p 9,104.50p 0
14/04/2025 9,195.00p 9,195.00p 9,179.50p 9,179.50p 22
11/04/2025 8,997.00p 9,378.00p 8,997.00p 9,212.50p 0
10/04/2025 8,997.00p 9,176.50p 9,132.00p 9,176.50p 8
09/04/2025 8,997.00p 9,211.00p 8,868.00p 9,036.00p 0
08/04/2025 8,997.00p 8,997.00p 8,946.00p 8,946.50p 68
07/04/2025 8,828.00p 8,843.38p 8,309.00p 8,723.00p 288
04/04/2025 9,698.00p 9,234.50p 9,199.00p 9,234.50p 5
03/04/2025 9,698.00p 9,664.50p 9,277.50p 9,405.00p 0
02/04/2025 9,698.00p 9,698.00p 9,664.50p 9,664.50p 100
01/04/2025 9,699.00p 9,836.00p 9,587.00p 9,680.50p 0
31/03/2025 9,699.00p 9,715.00p 9,691.00p 9,691.00p 83
28/03/2025 9,977.00p 9,744.45p 9,719.00p 9,719.00p 32
27/03/2025 9,977.00p 9,936.50p 9,731.50p 9,817.00p 0
26/03/2025 9,977.00p 9,942.00p 9,743.50p 9,814.00p 0
25/03/2025 9,977.00p 9,838.00p 9,796.00p 9,796.00p 3
24/03/2025 9,977.00p 9,945.00p 9,668.00p 9,804.50p 0
21/03/2025 9,977.00p 9,831.00p 9,718.00p 9,776.50p 0
20/03/2025 9,977.00p 9,977.00p 9,675.50p 9,831.00p 0
19/03/2025 9,977.00p 10,037.00p 9,965.00p 9,977.00p 0
18/03/2025 9,977.00p 9,995.00p 9,976.00p 9,995.00p 166
17/03/2025 9,981.00p 10,029.00p 9,981.00p 10,029.00p 182
14/03/2025 10,040.00p 10,088.00p 10,040.00p 10,088.00p 370
13/03/2025 9,859.00p 9,898.00p 9,699.50p 9,798.00p 0
12/03/2025 9,859.00p 9,932.00p 9,632.00p 9,787.50p 0
11/03/2025 9,859.00p 9,863.00p 9,743.00p 9,799.50p 0
10/03/2025 9,859.00p 9,809.50p 9,699.50p 9,743.00p 0
07/03/2025 9,859.00p 9,920.50p 9,645.50p 9,809.50p 0
06/03/2025 9,859.00p 9,860.50p 9,774.00p 9,860.50p 97
05/03/2025 9,859.00p 9,883.50p 9,592.00p 9,776.50p 0
04/03/2025 9,859.00p 9,859.00p 9,710.50p 9,749.00p 0
03/03/2025 9,859.00p 9,859.00p 9,824.50p 9,824.50p 116
28/02/2025 10,076.00p 10,021.50p 9,677.00p 9,903.00p 0
27/02/2025 10,076.00p 10,078.00p 9,876.00p 10,021.50p 0
26/02/2025 10,076.00p 10,055.50p 9,815.00p 10,020.00p 0
25/02/2025 10,076.00p 10,076.00p 9,780.00p 9,982.50p 0
24/02/2025 10,076.00p 10,136.00p 9,968.50p 10,014.50p 0
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

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