UBS (Lux) Fund Solutions UBS ETF GL Gov ESG Liq Dis
(EGOG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
1,104.00p
|
1,108.20p
|
1,104.80p
|
1,107.30p
|
0
|
|
23/05/2024
|
1,104.00p
|
1,111.40p
|
1,105.20p
|
1,105.80p
|
0
|
|
22/05/2024
|
1,104.00p
|
1,111.30p
|
1,107.20p
|
1,109.20p
|
0
|
|
21/05/2024
|
1,104.00p
|
1,112.30p
|
1,108.80p
|
1,111.30p
|
0
|
|
20/05/2024
|
1,104.00p
|
1,111.90p
|
1,109.20p
|
1,109.80p
|
0
|
|
17/05/2024
|
1,104.00p
|
1,115.40p
|
1,110.90p
|
1,111.60p
|
0
|
|
16/05/2024
|
1,104.00p
|
1,117.70p
|
1,114.10p
|
1,115.30p
|
0
|
|
15/05/2024
|
1,104.00p
|
1,115.60p
|
1,108.40p
|
1,114.90p
|
0
|
|
14/05/2024
|
1,104.00p
|
1,109.60p
|
1,104.90p
|
1,108.40p
|
0
|
|
13/05/2024
|
1,104.00p
|
1,108.30p
|
1,107.20p
|
1,108.30p
|
34
|
|
10/05/2024
|
1,104.00p
|
1,111.80p
|
1,107.30p
|
1,107.80p
|
0
|
|
09/05/2024
|
1,104.00p
|
1,110.90p
|
1,107.30p
|
1,109.60p
|
0
|
|
08/05/2024
|
1,104.00p
|
1,113.60p
|
1,109.50p
|
1,110.10p
|
0
|
|
07/05/2024
|
1,104.00p
|
1,113.70p
|
1,107.30p
|
1,113.60p
|
0
|
|
06/05/2024
|
1,104.00p
|
1,107.30p
|
1,104.00p
|
1,107.30p
|
2,475
|
|
03/05/2024
|
1,104.00p
|
1,107.30p
|
1,104.00p
|
1,107.30p
|
2,475
|
|
02/05/2024
|
1,102.00p
|
1,105.10p
|
1,100.10p
|
1,104.00p
|
0
|
|
01/05/2024
|
1,102.00p
|
1,103.80p
|
1,097.00p
|
1,100.80p
|
0
|
|
30/04/2024
|
1,102.00p
|
1,102.00p
|
1,100.10p
|
1,100.10p
|
749
|
|
29/04/2024
|
1,099.20p
|
1,104.20p
|
1,098.80p
|
1,102.80p
|
0
|
|
26/04/2024
|
1,099.20p
|
1,101.70p
|
1,095.70p
|
1,100.00p
|
0
|
|
25/04/2024
|
1,099.20p
|
1,096.30p
|
1,094.20p
|
1,096.30p
|
2
|
|
24/04/2024
|
1,099.20p
|
1,103.40p
|
1,097.70p
|
1,098.70p
|
0
|
|
23/04/2024
|
1,099.20p
|
1,105.80p
|
1,101.20p
|
1,103.40p
|
0
|
|
22/04/2024
|
1,099.20p
|
1,102.60p
|
1,099.20p
|
1,102.60p
|
3,563
|
|
19/04/2024
|
1,114.20p
|
1,107.10p
|
1,101.50p
|
1,103.20p
|
0
|
|
18/04/2024
|
1,114.20p
|
1,106.00p
|
1,101.50p
|
1,101.50p
|
2
|
|
17/04/2024
|
1,114.20p
|
1,102.90p
|
1,100.30p
|
1,102.20p
|
0
|
|
16/04/2024
|
1,114.20p
|
1,101.00p
|
1,100.60p
|
1,101.00p
|
3
|
|
15/04/2024
|
1,114.20p
|
1,110.30p
|
1,102.00p
|
1,103.60p
|
0
|
|
12/04/2024
|
1,114.20p
|
1,110.60p
|
1,103.10p
|
1,108.80p
|
0
|
|
11/04/2024
|
1,114.20p
|
1,107.80p
|
1,102.90p
|
1,103.10p
|
0
|
|
10/04/2024
|
1,114.20p
|
1,115.20p
|
1,106.90p
|
1,107.30p
|
0
|
|
09/04/2024
|
1,114.20p
|
1,116.80p
|
1,108.50p
|
1,113.60p
|
0
|
|
08/04/2024
|
1,114.20p
|
1,115.40p
|
1,106.20p
|
1,110.10p
|
0
|
|
05/04/2024
|
1,114.20p
|
1,114.20p
|
1,111.30p
|
1,111.30p
|
1,062
|
|
04/04/2024
|
1,112.80p
|
1,113.40p
|
1,112.80p
|
1,112.80p
|
1,160
|
|
03/04/2024
|
1,121.80p
|
1,112.60p
|
1,111.00p
|
1,111.00p
|
426
|
|
02/04/2024
|
1,121.80p
|
1,115.60p
|
1,110.30p
|
1,110.30p
|
476
|
|
01/04/2024
|
1,121.80p
|
1,121.80p
|
1,120.20p
|
1,120.40p
|
1,309
|
|
29/03/2024
|
1,121.80p
|
1,121.80p
|
1,120.20p
|
1,120.40p
|
1,309
|
|
28/03/2024
|
1,121.80p
|
1,121.80p
|
1,120.20p
|
1,120.40p
|
1,309
|
|
27/03/2024
|
1,118.80p
|
1,120.40p
|
1,120.10p
|
1,120.10p
|
249
|
|
26/03/2024
|
1,118.80p
|
1,119.00p
|
1,116.40p
|
1,116.40p
|
3,590
|
|
25/03/2024
|
1,119.00p
|
1,118.50p
|
1,115.40p
|
1,115.80p
|
0
|
|
22/03/2024
|
1,119.00p
|
1,119.00p
|
1,115.30p
|
1,118.40p
|
0
|
|
21/03/2024
|
1,119.00p
|
1,119.90p
|
1,111.00p
|
1,115.30p
|
0
|
|
20/03/2024
|
1,119.00p
|
1,114.50p
|
1,112.20p
|
1,113.50p
|
0
|