UBS (Lux) Fund Solutions UBSETF GLGOVESG
(EGOV)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
727.10p
|
733.10p
|
732.10p
|
732.10p
|
5
|
|
02/10/2024
|
727.10p
|
727.70p
|
726.60p
|
726.60p
|
4,908
|
|
01/10/2024
|
729.80p
|
732.70p
|
729.80p
|
731.90p
|
1,638
|
|
30/09/2024
|
724.20p
|
737.75p
|
714.55p
|
724.30p
|
0
|
|
27/09/2024
|
724.20p
|
735.95p
|
715.10p
|
725.45p
|
0
|
|
26/09/2024
|
724.20p
|
724.60p
|
722.30p
|
722.30p
|
2
|
|
25/09/2024
|
724.20p
|
724.50p
|
723.80p
|
724.50p
|
2,570
|
|
24/09/2024
|
737.60p
|
725.95p
|
723.00p
|
725.95p
|
10
|
|
23/09/2024
|
737.60p
|
739.45p
|
716.25p
|
724.95p
|
0
|
|
20/09/2024
|
737.60p
|
730.15p
|
722.05p
|
727.95p
|
0
|
|
19/09/2024
|
737.60p
|
739.15p
|
720.90p
|
730.15p
|
0
|
|
18/09/2024
|
737.60p
|
734.95p
|
733.50p
|
734.95p
|
1
|
|
17/09/2024
|
737.60p
|
738.80p
|
737.50p
|
738.80p
|
2,619
|
|
16/09/2024
|
739.10p
|
738.85p
|
737.70p
|
738.85p
|
4
|
|
13/09/2024
|
739.10p
|
739.10p
|
738.90p
|
738.50p
|
21,313
|
|
12/09/2024
|
737.40p
|
740.40p
|
738.50p
|
743.20p
|
43
|
|
11/09/2024
|
737.40p
|
749.15p
|
730.45p
|
738.65p
|
0
|
|
10/09/2024
|
737.40p
|
738.65p
|
737.00p
|
738.65p
|
419
|
|
09/09/2024
|
736.30p
|
737.00p
|
736.30p
|
737.00p
|
8,867
|
|
06/09/2024
|
735.80p
|
736.35p
|
735.80p
|
736.35p
|
1,152
|
|
05/09/2024
|
728.50p
|
743.40p
|
719.70p
|
731.95p
|
0
|
|
04/09/2024
|
728.50p
|
741.20p
|
718.75p
|
731.10p
|
0
|
|
03/09/2024
|
728.50p
|
728.70p
|
728.00p
|
728.10p
|
3,570
|
|
02/09/2024
|
734.00p
|
724.20p
|
723.75p
|
726.35p
|
6
|
|
30/08/2024
|
734.00p
|
738.35p
|
714.90p
|
726.35p
|
0
|
|
29/08/2024
|
734.00p
|
727.40p
|
725.95p
|
725.95p
|
40
|
|
28/08/2024
|
734.00p
|
727.90p
|
716.00p
|
727.25p
|
0
|
|
27/08/2024
|
734.00p
|
726.00p
|
725.95p
|
725.95p
|
3
|
|
26/08/2024
|
734.00p
|
732.77p
|
730.35p
|
730.35p
|
865
|
|
23/08/2024
|
734.00p
|
732.77p
|
730.35p
|
730.35p
|
865
|
|
22/08/2024
|
734.00p
|
732.77p
|
730.35p
|
730.35p
|
865
|
|
21/08/2024
|
734.00p
|
734.70p
|
734.00p
|
734.70p
|
1,152
|
|
20/08/2024
|
739.70p
|
735.55p
|
731.75p
|
735.05p
|
0
|
|
19/08/2024
|
739.70p
|
735.70p
|
733.95p
|
733.95p
|
2
|
|
16/08/2024
|
739.70p
|
744.50p
|
724.00p
|
734.75p
|
0
|
|
15/08/2024
|
739.70p
|
742.25p
|
734.15p
|
734.75p
|
0
|
|
14/08/2024
|
739.70p
|
749.40p
|
729.90p
|
742.25p
|
0
|
|
13/08/2024
|
739.70p
|
740.35p
|
739.30p
|
740.35p
|
6,912
|
|
12/08/2024
|
745.95p
|
739.50p
|
738.90p
|
738.90p
|
1
|
|
09/08/2024
|
745.95p
|
741.85p
|
737.00p
|
739.65p
|
0
|
|
08/08/2024
|
745.95p
|
738.70p
|
738.50p
|
738.70p
|
7
|
|
07/08/2024
|
745.95p
|
745.95p
|
738.60p
|
739.65p
|
0
|
|
06/08/2024
|
751.90p
|
756.60p
|
738.50p
|
745.95p
|
0
|
|
05/08/2024
|
751.90p
|
753.30p
|
745.90p
|
746.75p
|
16,134
|
|
02/08/2024
|
723.30p
|
739.70p
|
738.20p
|
739.70p
|
2
|
|
01/08/2024
|
723.30p
|
729.90p
|
727.30p
|
729.90p
|
4
|
|
31/07/2024
|
723.30p
|
724.05p
|
702.80p
|
724.05p
|
13,827
|
|
30/07/2024
|
718.30p
|
719.75p
|
718.30p
|
719.75p
|
1
|
|
29/07/2024
|
719.60p
|
719.60p
|
718.45p
|
718.45p
|
7
|
|
26/07/2024
|
710.30p
|
717.80p
|
717.45p
|
715.45p
|
1
|
|
25/07/2024
|
710.30p
|
715.45p
|
715.30p
|
715.45p
|
1
|
|
24/07/2024
|
710.30p
|
713.55p
|
713.30p
|
713.55p
|
1
|
|
23/07/2024
|
710.30p
|
712.25p
|
712.10p
|
712.25p
|
1
|
|
22/07/2024
|
710.30p
|
712.30p
|
711.15p
|
711.15p
|
2
|
|
19/07/2024
|
710.30p
|
713.95p
|
710.90p
|
711.85p
|
0
|
|
18/07/2024
|
710.30p
|
723.75p
|
700.10p
|
712.45p
|
0
|
|
17/07/2024
|
710.30p
|
710.75p
|
710.30p
|
710.75p
|
14
|
|
16/07/2024
|
711.10p
|
710.70p
|
710.65p
|
710.65p
|
7
|
|
15/07/2024
|
711.10p
|
710.25p
|
698.50p
|
709.15p
|
0
|
|
12/07/2024
|
711.10p
|
720.05p
|
698.85p
|
708.50p
|
0
|
|
11/07/2024
|
711.10p
|
711.10p
|
710.85p
|
710.85p
|
1,152
|
|
10/07/2024
|
707.90p
|
721.00p
|
700.40p
|
708.30p
|
0
|
|
09/07/2024
|
707.90p
|
710.20p
|
709.10p
|
709.10p
|
7
|
|
08/07/2024
|
707.90p
|
710.30p
|
707.40p
|
709.50p
|
0
|
|
05/07/2024
|
707.90p
|
721.25p
|
697.30p
|
710.30p
|
0
|
|
04/07/2024
|
707.90p
|
720.05p
|
707.80p
|
708.80p
|
0
|
|
03/07/2024
|
707.90p
|
721.65p
|
696.85p
|
709.20p
|
0
|
|
02/07/2024
|
707.90p
|
710.50p
|
707.90p
|
708.50p
|
157
|
|
01/07/2024
|
717.30p
|
709.80p
|
709.00p
|
709.30p
|
125
|
|
28/06/2024
|
717.30p
|
715.50p
|
713.90p
|
713.90p
|
3
|
|
27/06/2024
|
717.30p
|
715.10p
|
714.40p
|
714.40p
|
1
|
|
26/06/2024
|
717.30p
|
725.20p
|
702.25p
|
714.65p
|
0
|
|
25/06/2024
|
717.30p
|
717.30p
|
716.15p
|
716.15p
|
1,158
|
|
24/06/2024
|
715.90p
|
716.00p
|
714.85p
|
714.85p
|
2
|
|
21/06/2024
|
715.90p
|
731.90p
|
704.50p
|
717.55p
|
0
|
|
20/06/2024
|
715.90p
|
728.10p
|
702.95p
|
716.65p
|
0
|
|
19/06/2024
|
715.90p
|
718.10p
|
715.30p
|
716.15p
|
0
|
|
18/06/2024
|
715.90p
|
718.10p
|
717.30p
|
718.10p
|
5
|
|
17/06/2024
|
715.90p
|
716.40p
|
715.65p
|
715.65p
|
1
|
|
14/06/2024
|
715.90p
|
720.30p
|
718.30p
|
718.30p
|
1
|
|
13/06/2024
|
715.90p
|
723.50p
|
700.75p
|
713.60p
|
0
|
|
12/06/2024
|
715.90p
|
712.35p
|
699.10p
|
711.90p
|
0
|
|
11/06/2024
|
715.90p
|
709.30p
|
707.90p
|
708.15p
|
20
|
|
10/06/2024
|
715.90p
|
708.40p
|
707.85p
|
707.85p
|
1
|
|
07/06/2024
|
715.90p
|
723.45p
|
702.75p
|
712.50p
|
0
|
|
06/06/2024
|
715.90p
|
715.65p
|
715.50p
|
715.65p
|
7
|
|
05/06/2024
|
715.90p
|
716.40p
|
715.90p
|
715.90p
|
1,158
|
|
04/06/2024
|
710.70p
|
716.40p
|
714.70p
|
714.70p
|
5
|
|
03/06/2024
|
710.70p
|
712.60p
|
711.35p
|
711.35p
|
9
|
|
31/05/2024
|
710.70p
|
710.70p
|
706.15p
|
709.85p
|
0
|
|
30/05/2024
|
710.70p
|
707.90p
|
706.68p
|
707.90p
|
103
|
|
29/05/2024
|
710.70p
|
707.10p
|
706.10p
|
706.10p
|
15
|
|
28/05/2024
|
710.70p
|
710.50p
|
709.35p
|
709.35p
|
13
|
|
27/05/2024
|
710.70p
|
710.80p
|
710.60p
|
710.60p
|
660
|
|
24/05/2024
|
710.70p
|
710.80p
|
710.60p
|
710.60p
|
660
|
|
23/05/2024
|
721.20p
|
712.40p
|
710.50p
|
710.50p
|
52
|
|
22/05/2024
|
721.20p
|
713.20p
|
712.90p
|
712.90p
|
612
|
|
21/05/2024
|
721.20p
|
717.00p
|
715.65p
|
715.65p
|
7
|
|
20/05/2024
|
721.20p
|
717.65p
|
715.10p
|
715.35p
|
0
|
|
17/05/2024
|
721.20p
|
718.00p
|
717.20p
|
717.20p
|
14
|
|
16/05/2024
|
721.20p
|
723.60p
|
720.85p
|
721.10p
|
0
|
|
15/05/2024
|
721.20p
|
724.50p
|
717.10p
|
721.55p
|
0
|
|
14/05/2024
|
721.20p
|
720.20p
|
719.05p
|
719.05p
|
6
|
|
13/05/2024
|
721.20p
|
721.00p
|
719.90p
|
719.95p
|
5
|
|
10/05/2024
|
721.20p
|
722.30p
|
721.20p
|
721.20p
|
1,155
|