UBS (Lux) Fund Solutions UBSETF GLGOVESG
(EGOV)
Sector: n/a
Historic Prices - up to 10 years
|
03/04/2025
|
721.30p
|
727.40p
|
720.30p
|
726.60p
|
0
|
|
02/04/2025
|
721.30p
|
724.23p
|
720.85p
|
720.85p
|
1,413
|
|
01/04/2025
|
717.60p
|
725.25p
|
723.30p
|
723.30p
|
13
|
|
31/03/2025
|
717.60p
|
721.73p
|
721.10p
|
721.10p
|
43
|
|
28/03/2025
|
717.60p
|
720.40p
|
717.60p
|
720.40p
|
580
|
|
27/03/2025
|
718.60p
|
725.20p
|
704.65p
|
714.30p
|
0
|
|
26/03/2025
|
718.60p
|
719.70p
|
716.45p
|
718.20p
|
0
|
|
25/03/2025
|
718.60p
|
718.45p
|
714.90p
|
716.75p
|
0
|
|
24/03/2025
|
718.60p
|
718.60p
|
718.45p
|
718.45p
|
1,152
|
|
21/03/2025
|
718.70p
|
722.75p
|
719.65p
|
721.20p
|
0
|
|
20/03/2025
|
718.70p
|
720.53p
|
719.75p
|
719.75p
|
13
|
|
19/03/2025
|
718.70p
|
718.70p
|
718.20p
|
718.20p
|
1
|
|
18/03/2025
|
719.50p
|
720.15p
|
716.90p
|
718.35p
|
0
|
|
17/03/2025
|
719.50p
|
720.15p
|
719.50p
|
720.15p
|
3
|
|
14/03/2025
|
718.30p
|
720.30p
|
719.64p
|
720.30p
|
2
|
|
13/03/2025
|
718.30p
|
719.90p
|
718.30p
|
719.90p
|
66
|
|
12/03/2025
|
722.40p
|
720.03p
|
717.25p
|
717.25p
|
4
|
|
11/03/2025
|
722.40p
|
722.03p
|
720.50p
|
720.50p
|
63
|
|
10/03/2025
|
722.40p
|
723.30p
|
721.40p
|
722.70p
|
1,725
|
|
07/03/2025
|
723.50p
|
721.90p
|
721.83p
|
721.90p
|
104
|
|
06/03/2025
|
723.50p
|
720.34p
|
719.55p
|
719.55p
|
2
|
|
05/03/2025
|
723.50p
|
725.00p
|
722.00p
|
722.00p
|
22,904
|
|
04/03/2025
|
728.70p
|
732.55p
|
728.50p
|
731.20p
|
0
|
|
03/03/2025
|
728.70p
|
729.33p
|
728.50p
|
728.50p
|
1,155
|
|
28/02/2025
|
730.70p
|
734.40p
|
730.15p
|
734.35p
|
0
|
|
27/02/2025
|
730.70p
|
732.20p
|
728.50p
|
730.90p
|
0
|
|
26/02/2025
|
730.70p
|
731.20p
|
730.70p
|
731.20p
|
42
|
|
25/02/2025
|
730.20p
|
732.80p
|
729.65p
|
732.75p
|
0
|
|
24/02/2025
|
730.20p
|
730.63p
|
729.65p
|
729.65p
|
9
|
|
21/02/2025
|
730.20p
|
729.60p
|
724.85p
|
728.50p
|
0
|
|
20/02/2025
|
730.20p
|
727.70p
|
726.80p
|
726.80p
|
1
|
|
19/02/2025
|
730.20p
|
727.00p
|
724.35p
|
726.40p
|
0
|
|
18/02/2025
|
730.20p
|
728.80p
|
725.90p
|
727.00p
|
0
|
|
17/02/2025
|
730.20p
|
730.10p
|
728.80p
|
728.80p
|
9
|
|
14/02/2025
|
730.20p
|
731.10p
|
729.70p
|
731.10p
|
66
|
|
13/02/2025
|
730.90p
|
731.20p
|
730.90p
|
731.20p
|
570
|
|
12/02/2025
|
730.90p
|
730.90p
|
729.70p
|
729.70p
|
382
|
|
11/02/2025
|
736.90p
|
740.40p
|
733.95p
|
734.70p
|
0
|
|
10/02/2025
|
736.90p
|
739.60p
|
738.55p
|
738.55p
|
8
|
|
07/02/2025
|
736.90p
|
737.75p
|
734.70p
|
737.75p
|
1,653
|
|
06/02/2025
|
732.10p
|
740.00p
|
737.30p
|
734.90p
|
1
|
|
05/02/2025
|
732.10p
|
736.00p
|
730.75p
|
734.90p
|
0
|
|
04/02/2025
|
732.10p
|
741.55p
|
729.35p
|
733.35p
|
0
|
|
03/02/2025
|
732.10p
|
737.80p
|
733.35p
|
733.35p
|
19
|
|
31/01/2025
|
732.10p
|
734.45p
|
721.95p
|
732.40p
|
0
|
|
30/01/2025
|
732.10p
|
741.70p
|
723.80p
|
730.65p
|
0
|
|
29/01/2025
|
732.10p
|
732.90p
|
729.95p
|
730.80p
|
0
|
|
28/01/2025
|
732.10p
|
732.20p
|
729.40p
|
730.20p
|
0
|
|
27/01/2025
|
732.10p
|
733.30p
|
730.90p
|
730.90p
|
5,190
|
|
24/01/2025
|
732.60p
|
732.60p
|
727.90p
|
728.30p
|
23,469
|
|
23/01/2025
|
735.30p
|
735.95p
|
731.75p
|
733.15p
|
0
|
|
22/01/2025
|
735.30p
|
735.60p
|
735.30p
|
735.40p
|
1,474
|
|
21/01/2025
|
735.50p
|
738.07p
|
736.80p
|
736.80p
|
1,399
|
|
20/01/2025
|
735.50p
|
736.00p
|
735.20p
|
736.00p
|
94,413
|
|
17/01/2025
|
735.90p
|
743.40p
|
734.45p
|
737.70p
|
0
|
|
16/01/2025
|
735.90p
|
736.50p
|
735.90p
|
732.75p
|
744
|
|
15/01/2025
|
731.20p
|
732.80p
|
732.75p
|
732.75p
|
1
|
|
14/01/2025
|
731.20p
|
731.50p
|
729.30p
|
729.30p
|
1,267
|
|
13/01/2025
|
722.30p
|
731.70p
|
730.60p
|
730.60p
|
8
|
|
10/01/2025
|
722.30p
|
729.70p
|
728.50p
|
729.70p
|
21
|
|
09/01/2025
|
722.30p
|
730.55p
|
725.45p
|
728.35p
|
0
|
|
08/01/2025
|
722.30p
|
725.45p
|
722.30p
|
725.45p
|
60
|
|
07/01/2025
|
722.50p
|
721.00p
|
720.55p
|
720.55p
|
1
|
|
06/01/2025
|
722.50p
|
723.90p
|
722.50p
|
722.75p
|
2,312
|
|
03/01/2025
|
729.30p
|
726.60p
|
726.10p
|
726.10p
|
1
|
|
02/01/2025
|
729.30p
|
730.70p
|
728.35p
|
728.35p
|
1
|
|
01/01/2025
|
729.30p
|
725.75p
|
724.10p
|
725.30p
|
0
|
|
31/12/2024
|
729.30p
|
725.75p
|
724.10p
|
725.30p
|
0
|
|
30/12/2024
|
729.30p
|
724.85p
|
723.90p
|
724.85p
|
63
|
|
27/12/2024
|
729.30p
|
721.50p
|
720.05p
|
720.05p
|
6
|
|
26/12/2024
|
729.30p
|
725.95p
|
723.05p
|
723.80p
|
0
|
|
25/12/2024
|
729.30p
|
725.95p
|
723.05p
|
723.80p
|
0
|
|
24/12/2024
|
729.30p
|
725.95p
|
723.05p
|
723.80p
|
0
|
|
23/12/2024
|
729.30p
|
725.95p
|
725.20p
|
725.95p
|
8
|
|
20/12/2024
|
729.30p
|
725.35p
|
725.30p
|
725.35p
|
33
|
|
19/12/2024
|
729.30p
|
724.35p
|
718.60p
|
722.60p
|
0
|
|
18/12/2024
|
729.30p
|
726.10p
|
722.75p
|
724.35p
|
0
|
|
17/12/2024
|
729.30p
|
725.10p
|
724.55p
|
724.55p
|
1
|
|
16/12/2024
|
729.30p
|
728.30p
|
725.50p
|
725.50p
|
8
|
|
13/12/2024
|
729.30p
|
731.75p
|
729.20p
|
730.25p
|
0
|
|
12/12/2024
|
729.30p
|
729.50p
|
729.20p
|
729.50p
|
1,750
|
|
11/12/2024
|
729.90p
|
729.90p
|
728.24p
|
729.00p
|
33,227
|
|
10/12/2024
|
737.50p
|
732.70p
|
721.00p
|
729.65p
|
0
|
|
09/12/2024
|
737.50p
|
731.50p
|
730.50p
|
731.35p
|
65
|
|
06/12/2024
|
737.50p
|
744.20p
|
722.25p
|
734.45p
|
0
|
|
05/12/2024
|
737.50p
|
733.40p
|
733.10p
|
733.40p
|
1
|
|
04/12/2024
|
737.50p
|
747.45p
|
720.20p
|
734.80p
|
0
|
|
03/12/2024
|
737.50p
|
737.50p
|
736.70p
|
736.70p
|
1,490
|
|
02/12/2024
|
720.00p
|
738.40p
|
737.20p
|
738.40p
|
9
|
|
29/11/2024
|
720.00p
|
736.30p
|
734.95p
|
734.95p
|
1
|
|
28/11/2024
|
720.00p
|
744.15p
|
727.60p
|
733.65p
|
0
|
|
27/11/2024
|
720.00p
|
745.50p
|
719.70p
|
733.00p
|
0
|
|
26/11/2024
|
720.00p
|
744.80p
|
728.00p
|
733.60p
|
0
|
|
25/11/2024
|
720.00p
|
733.40p
|
732.80p
|
732.80p
|
9
|
|
22/11/2024
|
720.00p
|
730.05p
|
729.20p
|
726.65p
|
1
|
|
21/11/2024
|
720.00p
|
738.25p
|
714.55p
|
724.90p
|
0
|
|
20/11/2024
|
720.00p
|
724.90p
|
723.90p
|
724.90p
|
2
|
|
19/11/2024
|
720.00p
|
728.30p
|
726.25p
|
726.25p
|
2
|
|
18/11/2024
|
720.00p
|
725.00p
|
724.00p
|
724.35p
|
23
|
|
15/11/2024
|
720.00p
|
736.10p
|
710.90p
|
721.60p
|
0
|
|
14/11/2024
|
720.00p
|
722.20p
|
721.60p
|
721.60p
|
1
|
|
13/11/2024
|
720.00p
|
730.80p
|
715.65p
|
721.20p
|
0
|
|
12/11/2024
|
720.00p
|
722.35p
|
716.25p
|
721.75p
|
0
|
|
11/11/2024
|
720.00p
|
719.20p
|
718.75p
|
718.75p
|
8
|
|
08/11/2024
|
720.00p
|
729.10p
|
712.80p
|
718.20p
|
0
|
|
07/11/2024
|
720.00p
|
714.90p
|
713.95p
|
713.95p
|
8
|
|
06/11/2024
|
720.00p
|
719.15p
|
709.75p
|
715.55p
|
0
|
|
05/11/2024
|
720.00p
|
729.15p
|
708.10p
|
717.30p
|
0
|
|
04/11/2024
|
720.00p
|
720.90p
|
719.90p
|
720.80p
|
59
|
|
01/11/2024
|
720.00p
|
718.50p
|
717.40p
|
718.35p
|
4
|
|
31/10/2024
|
720.00p
|
723.75p
|
720.70p
|
723.75p
|
1
|
|
30/10/2024
|
720.00p
|
717.60p
|
716.60p
|
717.45p
|
58
|
|
29/10/2024
|
720.00p
|
716.30p
|
715.25p
|
715.25p
|
6
|
|
28/10/2024
|
720.00p
|
718.15p
|
718.10p
|
718.15p
|
3
|
|
25/10/2024
|
720.00p
|
732.65p
|
710.00p
|
720.35p
|
0
|
|
24/10/2024
|
720.00p
|
735.20p
|
709.45p
|
719.90p
|
0
|
|
23/10/2024
|
720.00p
|
729.10p
|
706.55p
|
719.90p
|
0
|
|
22/10/2024
|
720.00p
|
722.90p
|
720.00p
|
720.95p
|
1,161
|
|
21/10/2024
|
728.00p
|
723.00p
|
721.90p
|
722.90p
|
39
|
|
18/10/2024
|
728.00p
|
726.05p
|
719.85p
|
725.60p
|
0
|
|
17/10/2024
|
728.00p
|
728.00p
|
724.90p
|
724.90p
|
2,672
|
|
16/10/2024
|
722.50p
|
736.85p
|
717.80p
|
729.60p
|
0
|
|
15/10/2024
|
722.50p
|
722.70p
|
722.50p
|
722.70p
|
1,718
|
|
14/10/2024
|
722.30p
|
721.40p
|
721.25p
|
721.25p
|
2
|
|
11/10/2024
|
727.10p
|
722.30p
|
720.90p
|
722.30p
|
11
|
|
10/10/2024
|
727.10p
|
724.10p
|
723.60p
|
724.10p
|
1
|
|
09/10/2024
|
727.10p
|
724.10p
|
722.90p
|
722.90p
|
4
|
|
08/10/2024
|
727.10p
|
726.75p
|
714.30p
|
724.40p
|
0
|
|
07/10/2024
|
727.10p
|
726.00p
|
724.85p
|
724.85p
|
7
|
|
04/10/2024
|
727.10p
|
736.05p
|
717.55p
|
725.55p
|
0
|