UBS (Lux) Fund Solutions UBS ETF GL Gov ESG Liq Dis
(EGOG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,127.80p
|
1,127.80p
|
1,127.20p
|
1,125.80p
|
13,200
|
|
21/11/2024
|
1,126.00p
|
1,126.00p
|
1,125.80p
|
1,125.80p
|
749
|
|
20/11/2024
|
1,124.20p
|
1,126.10p
|
1,123.40p
|
1,126.10p
|
835
|
|
19/11/2024
|
1,124.40p
|
1,130.20p
|
1,119.10p
|
1,126.60p
|
0
|
|
18/11/2024
|
1,124.40p
|
1,125.10p
|
1,115.90p
|
1,123.70p
|
0
|
|
15/11/2024
|
1,124.40p
|
1,124.40p
|
1,123.20p
|
1,124.70p
|
1,498
|
|
14/11/2024
|
1,122.60p
|
1,124.70p
|
1,122.60p
|
1,124.70p
|
2,247
|
|
13/11/2024
|
1,123.40p
|
1,125.60p
|
1,122.70p
|
1,122.70p
|
12,733
|
|
12/11/2024
|
1,126.00p
|
1,128.50p
|
1,116.70p
|
1,124.30p
|
0
|
|
11/11/2024
|
1,126.00p
|
1,127.20p
|
1,126.00p
|
1,127.20p
|
749
|
|
08/11/2024
|
1,119.60p
|
1,127.90p
|
1,118.40p
|
1,126.20p
|
0
|
|
07/11/2024
|
1,119.60p
|
1,121.20p
|
1,118.80p
|
1,121.20p
|
22,061
|
|
06/11/2024
|
1,121.40p
|
1,121.40p
|
1,119.40p
|
1,120.40p
|
96,282
|
|
05/11/2024
|
1,126.80p
|
1,127.30p
|
1,115.00p
|
1,123.00p
|
0
|
|
04/11/2024
|
1,126.80p
|
1,130.30p
|
1,117.40p
|
1,125.00p
|
0
|
|
01/11/2024
|
1,126.80p
|
1,128.70p
|
1,115.80p
|
1,123.30p
|
0
|
|
31/10/2024
|
1,126.80p
|
1,126.10p
|
1,116.60p
|
1,124.60p
|
0
|
|
30/10/2024
|
1,126.80p
|
1,132.10p
|
1,119.20p
|
1,126.10p
|
0
|
|
29/10/2024
|
1,126.80p
|
1,127.90p
|
1,117.30p
|
1,125.40p
|
0
|
|
28/10/2024
|
1,126.80p
|
1,130.60p
|
1,120.00p
|
1,127.70p
|
0
|
|
25/10/2024
|
1,126.80p
|
1,133.90p
|
1,122.00p
|
1,129.90p
|
0
|
|
24/10/2024
|
1,126.80p
|
1,132.30p
|
1,127.80p
|
1,127.80p
|
0
|
|
23/10/2024
|
1,126.80p
|
1,127.80p
|
1,126.80p
|
1,127.80p
|
749
|
|
22/10/2024
|
1,130.10p
|
1,130.70p
|
1,120.70p
|
1,128.20p
|
0
|
|
21/10/2024
|
1,130.10p
|
1,136.30p
|
1,122.60p
|
1,130.50p
|
0
|
|
18/10/2024
|
1,130.10p
|
1,136.90p
|
1,129.00p
|
1,136.30p
|
0
|
|
17/10/2024
|
1,130.10p
|
1,138.30p
|
1,126.40p
|
1,134.20p
|
0
|
|
16/10/2024
|
1,130.10p
|
1,137.80p
|
1,135.60p
|
1,137.80p
|
3
|
|
15/10/2024
|
1,130.10p
|
1,134.00p
|
1,125.30p
|
1,133.20p
|
0
|
|
14/10/2024
|
1,130.10p
|
1,130.60p
|
1,125.80p
|
1,129.60p
|
0
|
|
11/10/2024
|
1,134.20p
|
1,131.30p
|
1,122.80p
|
1,130.10p
|
0
|
|
10/10/2024
|
1,134.20p
|
1,132.60p
|
1,122.80p
|
1,130.40p
|
0
|
|
09/10/2024
|
1,134.20p
|
1,132.90p
|
1,123.30p
|
1,131.00p
|
0
|
|
08/10/2024
|
1,134.20p
|
1,133.50p
|
1,124.00p
|
1,131.60p
|
0
|
|
07/10/2024
|
1,134.20p
|
1,134.90p
|
1,123.80p
|
1,131.60p
|
0
|
|
04/10/2024
|
1,134.20p
|
1,135.40p
|
1,134.20p
|
1,134.90p
|
1,498
|
|
03/10/2024
|
1,133.60p
|
1,145.20p
|
1,133.40p
|
1,141.40p
|
0
|
|
02/10/2024
|
1,133.60p
|
1,142.80p
|
1,142.20p
|
1,142.80p
|
3
|
|
01/10/2024
|
1,133.60p
|
1,148.80p
|
1,138.90p
|
1,146.60p
|
0
|
|
30/09/2024
|
1,133.60p
|
1,144.40p
|
1,139.40p
|
1,142.00p
|
0
|
|
27/09/2024
|
1,133.60p
|
1,144.80p
|
1,134.00p
|
1,142.20p
|
0
|
|
26/09/2024
|
1,133.60p
|
1,143.60p
|
1,132.50p
|
1,140.70p
|
0
|
|
25/09/2024
|
1,133.60p
|
1,144.40p
|
1,132.20p
|
1,140.40p
|
0
|
|
24/09/2024
|
1,133.60p
|
1,143.70p
|
1,135.10p
|
1,143.10p
|
0
|
|
23/09/2024
|
1,133.60p
|
1,144.70p
|
1,132.50p
|
1,140.60p
|
0
|
|
20/09/2024
|
1,133.60p
|
1,143.80p
|
1,139.20p
|
1,140.20p
|
0
|
|
19/09/2024
|
1,133.60p
|
1,145.40p
|
1,134.20p
|
1,141.20p
|
0
|
|
18/09/2024
|
1,133.60p
|
1,147.40p
|
1,136.40p
|
1,143.70p
|
0
|
|
17/09/2024
|
1,133.60p
|
1,150.90p
|
1,139.50p
|
1,146.40p
|
0
|
|
16/09/2024
|
1,133.60p
|
1,149.00p
|
1,139.90p
|
1,147.10p
|
0
|
|
13/09/2024
|
1,133.60p
|
1,147.00p
|
1,137.50p
|
1,142.90p
|
0
|
|
12/09/2024
|
1,133.60p
|
1,146.60p
|
1,135.80p
|
1,145.70p
|
0
|
|
11/09/2024
|
1,133.60p
|
1,147.10p
|
1,142.40p
|
1,142.70p
|
0
|
|
10/09/2024
|
1,133.60p
|
1,143.40p
|
1,137.60p
|
1,142.70p
|
0
|
|
09/09/2024
|
1,133.60p
|
1,142.30p
|
1,136.50p
|
1,140.70p
|
0
|
|
06/09/2024
|
1,133.60p
|
1,144.20p
|
1,137.80p
|
1,142.30p
|
0
|
|
05/09/2024
|
1,133.60p
|
1,140.50p
|
1,135.10p
|
1,137.80p
|
0
|
|
04/09/2024
|
1,133.60p
|
1,137.40p
|
1,132.10p
|
1,136.50p
|
0
|
|
03/09/2024
|
1,133.60p
|
1,132.10p
|
1,128.40p
|
1,132.10p
|
5
|
|
02/09/2024
|
1,133.60p
|
1,131.10p
|
1,126.40p
|
1,130.70p
|
0
|
|
30/08/2024
|
1,133.60p
|
1,133.80p
|
1,130.20p
|
1,130.70p
|
0
|
|
29/08/2024
|
1,133.60p
|
1,134.20p
|
1,129.80p
|
1,130.30p
|
0
|
|
28/08/2024
|
1,133.60p
|
1,134.00p
|
1,130.70p
|
1,132.50p
|
0
|
|
27/08/2024
|
1,133.60p
|
1,134.50p
|
1,129.80p
|
1,131.50p
|
0
|
|
26/08/2024
|
1,133.60p
|
1,136.40p
|
1,131.10p
|
1,132.00p
|
0
|
|
23/08/2024
|
1,133.60p
|
1,136.40p
|
1,131.10p
|
1,132.00p
|
0
|
|
22/08/2024
|
1,133.60p
|
1,136.40p
|
1,131.10p
|
1,132.00p
|
0
|
|
21/08/2024
|
1,133.60p
|
1,134.70p
|
1,133.60p
|
1,134.70p
|
749
|
|
20/08/2024
|
1,130.60p
|
1,134.00p
|
1,129.60p
|
1,133.10p
|
0
|
|
19/08/2024
|
1,130.60p
|
1,132.80p
|
1,129.70p
|
1,130.90p
|
0
|
|
16/08/2024
|
1,130.60p
|
1,133.90p
|
1,129.50p
|
1,129.70p
|
0
|
|
15/08/2024
|
1,130.60p
|
1,135.50p
|
1,127.40p
|
1,129.50p
|
0
|
|
14/08/2024
|
1,130.60p
|
1,136.00p
|
1,131.90p
|
1,135.30p
|
0
|
|
13/08/2024
|
1,130.60p
|
1,133.80p
|
1,130.40p
|
1,133.80p
|
5,992
|
|
12/08/2024
|
1,128.60p
|
1,129.60p
|
1,128.60p
|
1,129.60p
|
2,727
|
|
09/08/2024
|
1,134.20p
|
1,130.00p
|
1,125.80p
|
1,128.90p
|
0
|
|
08/08/2024
|
1,134.20p
|
1,129.90p
|
1,124.80p
|
1,125.80p
|
0
|
|
07/08/2024
|
1,134.20p
|
1,131.40p
|
1,125.30p
|
1,126.00p
|
0
|
|
06/08/2024
|
1,134.20p
|
1,134.20p
|
1,131.40p
|
1,131.40p
|
749
|
|
05/08/2024
|
1,138.20p
|
1,141.80p
|
1,134.20p
|
1,134.20p
|
14,500
|
|
02/08/2024
|
1,131.40p
|
1,131.80p
|
1,127.20p
|
1,131.80p
|
3
|
|
01/08/2024
|
1,131.40p
|
1,140.00p
|
1,133.40p
|
1,137.60p
|
0
|
|
31/07/2024
|
1,131.40p
|
1,133.40p
|
1,130.40p
|
1,133.40p
|
201,516
|
|
30/07/2024
|
1,124.20p
|
1,132.20p
|
1,128.00p
|
1,130.30p
|
0
|
|
29/07/2024
|
1,124.20p
|
1,131.10p
|
1,126.10p
|
1,129.30p
|
0
|
|
26/07/2024
|
1,124.20p
|
1,127.70p
|
1,121.40p
|
1,125.00p
|
0
|
|
25/07/2024
|
1,124.20p
|
1,128.10p
|
1,122.60p
|
1,125.00p
|
0
|
|
24/07/2024
|
1,124.20p
|
1,124.20p
|
1,123.90p
|
1,123.90p
|
672
|
|
23/07/2024
|
1,122.80p
|
1,125.20p
|
1,121.80p
|
1,124.10p
|
0
|
|
22/07/2024
|
1,122.80p
|
1,124.80p
|
1,121.80p
|
1,122.90p
|
0
|
|
19/07/2024
|
1,122.80p
|
1,127.20p
|
1,122.90p
|
1,124.00p
|
0
|
|
18/07/2024
|
1,122.80p
|
1,127.80p
|
1,125.10p
|
1,127.10p
|
0
|
|
17/07/2024
|
1,122.80p
|
1,128.50p
|
1,123.90p
|
1,126.20p
|
0
|
|
16/07/2024
|
1,122.80p
|
1,125.70p
|
1,125.40p
|
1,125.70p
|
3
|
|
15/07/2024
|
1,122.80p
|
1,125.70p
|
1,119.70p
|
1,123.40p
|
0
|
|
12/07/2024
|
1,122.80p
|
1,123.90p
|
1,120.10p
|
1,122.40p
|
0
|
|
11/07/2024
|
1,122.80p
|
1,122.90p
|
1,122.80p
|
1,122.90p
|
749
|
|
10/07/2024
|
1,117.80p
|
1,120.20p
|
1,115.30p
|
1,118.20p
|
0
|
|
09/07/2024
|
1,117.80p
|
1,117.90p
|
1,114.70p
|
1,115.30p
|
0
|
|
08/07/2024
|
1,117.80p
|
1,117.80p
|
1,115.80p
|
1,117.80p
|
4,371
|
|
05/07/2024
|
1,108.60p
|
1,117.90p
|
1,113.00p
|
1,117.10p
|
0
|
|
04/07/2024
|
1,108.60p
|
1,115.70p
|
1,111.80p
|
1,113.00p
|
0
|
|
03/07/2024
|
1,108.60p
|
1,115.20p
|
1,108.80p
|
1,114.30p
|
0
|
|
02/07/2024
|
1,108.60p
|
1,111.10p
|
1,107.20p
|
1,108.80p
|
0
|
|
01/07/2024
|
1,108.60p
|
1,114.80p
|
1,107.60p
|
1,108.30p
|
0
|
|
28/06/2024
|
1,108.60p
|
1,119.80p
|
1,113.00p
|
1,114.10p
|
0
|
|
27/06/2024
|
1,108.60p
|
1,117.80p
|
1,111.90p
|
1,115.80p
|
0
|
|
26/06/2024
|
1,108.60p
|
1,119.40p
|
1,115.00p
|
1,119.40p
|
0
|
|
25/06/2024
|
1,108.60p
|
1,122.70p
|
1,118.40p
|
1,119.40p
|
0
|
|
24/06/2024
|
1,108.60p
|
1,122.20p
|
1,117.70p
|
1,118.50p
|
0
|
|
21/06/2024
|
1,108.60p
|
1,122.40p
|
1,117.80p
|
1,118.50p
|
0
|
|
20/06/2024
|
1,108.60p
|
1,120.50p
|
1,117.10p
|
1,118.90p
|
0
|
|
19/06/2024
|
1,108.60p
|
1,121.50p
|
1,119.20p
|
1,120.10p
|
0
|
|
18/06/2024
|
1,108.60p
|
1,121.30p
|
1,116.20p
|
1,120.50p
|
0
|
|
17/06/2024
|
1,108.60p
|
1,122.60p
|
1,116.90p
|
1,117.50p
|
0
|
|
14/06/2024
|
1,108.60p
|
1,120.80p
|
1,120.40p
|
1,120.80p
|
35
|
|
13/06/2024
|
1,108.60p
|
1,117.10p
|
1,113.20p
|
1,116.00p
|
0
|
|
12/06/2024
|
1,108.60p
|
1,116.40p
|
1,107.90p
|
1,115.80p
|
0
|
|
11/06/2024
|
1,108.60p
|
1,108.80p
|
1,105.40p
|
1,107.90p
|
0
|
|
10/06/2024
|
1,108.60p
|
1,110.30p
|
1,105.40p
|
1,106.20p
|
0
|
|
07/06/2024
|
1,108.60p
|
1,117.90p
|
1,108.60p
|
1,110.30p
|
0
|
|
06/06/2024
|
1,108.60p
|
1,117.90p
|
1,112.90p
|
1,115.90p
|
0
|
|
05/06/2024
|
1,108.60p
|
1,116.70p
|
1,110.90p
|
1,116.20p
|
0
|
|
04/06/2024
|
1,108.60p
|
1,113.10p
|
1,110.60p
|
1,113.10p
|
3
|
|
03/06/2024
|
1,108.60p
|
1,109.80p
|
1,108.60p
|
1,109.80p
|
573
|
|
31/05/2024
|
1,104.00p
|
1,105.80p
|
1,099.30p
|
1,104.80p
|
0
|
|
30/05/2024
|
1,104.00p
|
1,102.90p
|
1,099.10p
|
1,102.60p
|
0
|
|
29/05/2024
|
1,104.00p
|
1,106.80p
|
1,098.70p
|
1,099.10p
|
0
|
|
28/05/2024
|
1,104.00p
|
1,110.10p
|
1,105.70p
|
1,106.80p
|
0
|
|
27/05/2024
|
1,104.00p
|
1,108.20p
|
1,104.80p
|
1,107.30p
|
0
|