UBS (Lux) Fund Solutions UBSETF GLGOVESG
(EGOV)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
734.00p
|
719.63p
|
719.05p
|
719.05p
|
1
|
|
14/08/2025
|
734.00p
|
721.23p
|
719.85p
|
719.85p
|
1
|
|
13/08/2025
|
734.00p
|
723.20p
|
720.95p
|
722.25p
|
0
|
|
12/08/2025
|
734.00p
|
726.55p
|
720.75p
|
721.60p
|
0
|
|
11/08/2025
|
734.00p
|
728.15p
|
725.00p
|
726.55p
|
0
|
|
08/08/2025
|
734.00p
|
734.00p
|
725.65p
|
725.75p
|
0
|
|
07/08/2025
|
734.00p
|
734.00p
|
726.50p
|
728.95p
|
0
|
|
06/08/2025
|
734.00p
|
733.83p
|
732.45p
|
732.45p
|
1
|
|
05/08/2025
|
734.00p
|
734.00p
|
733.45p
|
733.45p
|
1,155
|
|
04/08/2025
|
732.10p
|
734.00p
|
730.95p
|
733.65p
|
0
|
|
01/08/2025
|
732.10p
|
732.62p
|
732.10p
|
732.60p
|
1,153
|
|
31/07/2025
|
720.30p
|
727.35p
|
725.70p
|
727.50p
|
0
|
|
30/07/2025
|
720.30p
|
734.75p
|
713.30p
|
725.70p
|
0
|
|
29/07/2025
|
720.30p
|
726.14p
|
725.80p
|
725.80p
|
1
|
|
28/07/2025
|
720.30p
|
723.93p
|
723.50p
|
723.50p
|
11
|
|
25/07/2025
|
720.30p
|
725.25p
|
721.75p
|
724.55p
|
0
|
|
24/07/2025
|
720.30p
|
722.15p
|
720.68p
|
722.15p
|
2
|
|
23/07/2025
|
720.30p
|
725.30p
|
720.80p
|
721.00p
|
0
|
|
22/07/2025
|
720.30p
|
725.53p
|
725.30p
|
725.30p
|
139
|
|
21/07/2025
|
720.30p
|
724.03p
|
723.05p
|
723.05p
|
1
|
|
18/07/2025
|
720.30p
|
721.05p
|
720.08p
|
721.05p
|
20
|
|
17/07/2025
|
720.30p
|
721.93p
|
720.90p
|
720.90p
|
3
|
|
16/07/2025
|
720.30p
|
721.57p
|
721.05p
|
721.05p
|
3
|
|
15/07/2025
|
720.30p
|
722.23p
|
720.55p
|
720.55p
|
3
|
|
14/07/2025
|
720.30p
|
721.60p
|
719.30p
|
721.25p
|
0
|
|
11/07/2025
|
720.30p
|
721.10p
|
717.65p
|
720.00p
|
0
|
|
10/07/2025
|
720.30p
|
720.65p
|
717.80p
|
718.45p
|
0
|
|
09/07/2025
|
720.30p
|
718.70p
|
716.40p
|
718.00p
|
0
|
|
08/07/2025
|
720.30p
|
719.70p
|
716.45p
|
718.70p
|
0
|
|
07/07/2025
|
720.30p
|
720.30p
|
717.85p
|
717.85p
|
300
|
|
04/07/2025
|
720.30p
|
723.19p
|
721.85p
|
721.85p
|
1
|
|
03/07/2025
|
720.30p
|
720.30p
|
720.05p
|
720.05p
|
300
|
|
02/07/2025
|
716.50p
|
724.30p
|
718.60p
|
723.30p
|
0
|
|
01/07/2025
|
716.50p
|
720.90p
|
720.57p
|
720.90p
|
1
|
|
30/06/2025
|
716.50p
|
719.65p
|
717.00p
|
718.95p
|
0
|
|
27/06/2025
|
716.50p
|
717.54p
|
716.50p
|
717.00p
|
1,775
|
|
26/06/2025
|
720.60p
|
717.92p
|
716.45p
|
716.45p
|
1
|
|
25/06/2025
|
720.60p
|
720.10p
|
716.85p
|
717.85p
|
0
|
|
24/06/2025
|
720.60p
|
719.25p
|
718.67p
|
719.25p
|
32
|
|
23/06/2025
|
720.60p
|
723.14p
|
721.85p
|
721.85p
|
1
|
|
20/06/2025
|
720.60p
|
721.65p
|
719.27p
|
721.65p
|
107
|
|
19/06/2025
|
720.60p
|
722.66p
|
722.05p
|
722.05p
|
5
|
|
18/06/2025
|
720.60p
|
724.40p
|
720.40p
|
723.75p
|
0
|
|
17/06/2025
|
720.60p
|
720.40p
|
718.37p
|
720.40p
|
529
|
|
16/06/2025
|
720.60p
|
718.63p
|
718.05p
|
718.05p
|
40
|
|
13/06/2025
|
720.60p
|
723.75p
|
716.70p
|
717.10p
|
0
|
|
12/06/2025
|
720.60p
|
720.70p
|
720.40p
|
720.40p
|
1,734
|
|
11/06/2025
|
716.10p
|
718.65p
|
714.85p
|
716.95p
|
0
|
|
10/06/2025
|
716.10p
|
718.40p
|
716.05p
|
716.35p
|
0
|
|
09/06/2025
|
716.10p
|
714.75p
|
712.35p
|
713.85p
|
0
|
|
06/06/2025
|
716.10p
|
716.10p
|
713.60p
|
713.70p
|
1,548
|
|
05/06/2025
|
716.00p
|
715.38p
|
713.60p
|
713.60p
|
1
|
|
04/06/2025
|
716.00p
|
716.95p
|
713.10p
|
715.50p
|
0
|
|
03/06/2025
|
716.00p
|
716.63p
|
715.45p
|
715.45p
|
2,731
|
|
02/06/2025
|
715.80p
|
715.80p
|
714.75p
|
714.75p
|
2,586
|
|
30/05/2025
|
712.00p
|
716.73p
|
716.15p
|
716.15p
|
1
|
|
29/05/2025
|
712.00p
|
716.00p
|
712.00p
|
716.00p
|
5,047
|
|
28/05/2025
|
714.00p
|
714.10p
|
713.00p
|
713.00p
|
12,415
|
|
27/05/2025
|
711.50p
|
713.05p
|
711.50p
|
713.05p
|
189
|
|
26/05/2025
|
711.40p
|
712.80p
|
711.20p
|
712.05p
|
23,326
|
|
23/05/2025
|
711.40p
|
712.80p
|
711.20p
|
712.05p
|
23,326
|
|
22/05/2025
|
712.70p
|
710.87p
|
710.75p
|
710.75p
|
4
|
|
21/05/2025
|
712.70p
|
712.70p
|
711.48p
|
712.10p
|
2,728
|
|
20/05/2025
|
713.30p
|
716.60p
|
713.75p
|
715.00p
|
0
|
|
19/05/2025
|
713.30p
|
715.75p
|
713.20p
|
715.75p
|
2,040
|
|
16/05/2025
|
718.20p
|
718.20p
|
717.90p
|
717.95p
|
2,189
|
|
15/05/2025
|
715.90p
|
716.95p
|
715.90p
|
716.65p
|
2,309
|
|
14/05/2025
|
723.90p
|
713.45p
|
713.38p
|
713.45p
|
2
|
|
13/05/2025
|
723.90p
|
715.35p
|
713.80p
|
713.80p
|
1
|
|
12/05/2025
|
723.90p
|
716.60p
|
716.38p
|
716.60p
|
283
|
|
09/05/2025
|
723.90p
|
723.75p
|
720.95p
|
721.65p
|
0
|
|
08/05/2025
|
723.90p
|
737.35p
|
722.25p
|
722.75p
|
0
|
|
07/05/2025
|
723.90p
|
725.70p
|
723.90p
|
725.70p
|
3,498
|
|
06/05/2025
|
726.40p
|
722.85p
|
721.94p
|
722.85p
|
9
|
|
05/05/2025
|
726.40p
|
727.10p
|
725.45p
|
725.45p
|
2,395
|
|
02/05/2025
|
726.40p
|
727.10p
|
725.45p
|
725.45p
|
2,395
|
|
01/05/2025
|
724.10p
|
729.90p
|
725.95p
|
726.35p
|
0
|
|
30/04/2025
|
724.10p
|
729.75p
|
724.55p
|
728.10p
|
0
|
|
29/04/2025
|
724.10p
|
726.10p
|
724.10p
|
726.10p
|
586
|
|
28/04/2025
|
729.60p
|
727.25p
|
718.80p
|
724.45p
|
0
|
|
25/04/2025
|
729.60p
|
727.27p
|
725.09p
|
726.60p
|
8
|
|
24/04/2025
|
729.60p
|
740.40p
|
722.40p
|
727.85p
|
0
|
|
23/04/2025
|
729.60p
|
729.60p
|
727.55p
|
727.55p
|
134
|
|
22/04/2025
|
726.00p
|
726.03p
|
725.70p
|
725.70p
|
296
|
|
21/04/2025
|
727.70p
|
729.67p
|
727.70p
|
729.25p
|
264
|
|
18/04/2025
|
727.70p
|
729.67p
|
727.70p
|
729.25p
|
264
|
|
17/04/2025
|
727.70p
|
729.67p
|
727.70p
|
729.25p
|
264
|
|
16/04/2025
|
726.90p
|
729.80p
|
726.90p
|
729.80p
|
1,419
|
|
15/04/2025
|
731.70p
|
725.53p
|
725.05p
|
725.05p
|
1
|
|
14/04/2025
|
731.70p
|
732.00p
|
724.05p
|
729.20p
|
0
|
|
11/04/2025
|
731.70p
|
731.70p
|
731.09p
|
731.65p
|
186
|
|
10/04/2025
|
737.30p
|
745.60p
|
723.50p
|
734.00p
|
0
|
|
09/04/2025
|
737.30p
|
739.86p
|
737.80p
|
737.80p
|
34
|
|
08/04/2025
|
737.30p
|
742.50p
|
731.95p
|
737.05p
|
0
|
|
07/04/2025
|
737.30p
|
742.50p
|
740.84p
|
742.50p
|
13
|
|
04/04/2025
|
737.30p
|
740.30p
|
737.30p
|
738.35p
|
23,411
|
|
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
|