UBS (Lux) Fund Solutions Jpm Usd Em Ig Scrnd Div Bnd Etf Usd
(EMIG)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
1,072.80p
|
1,080.40p
|
1,073.20p
|
1,075.10p
|
0
|
|
30/10/2025
|
1,072.80p
|
1,075.00p
|
1,072.80p
|
1,075.00p
|
7,506
|
|
29/10/2025
|
1,067.20p
|
1,074.40p
|
1,067.00p
|
1,070.30p
|
0
|
|
28/10/2025
|
1,067.20p
|
1,067.20p
|
1,067.00p
|
1,067.00p
|
7,500
|
|
27/10/2025
|
1,059.00p
|
1,062.40p
|
1,057.50p
|
1,060.60p
|
0
|
|
24/10/2025
|
1,059.00p
|
1,063.40p
|
1,058.40p
|
1,062.40p
|
0
|
|
23/10/2025
|
1,059.00p
|
1,060.40p
|
1,060.20p
|
1,060.20p
|
0
|
|
22/10/2025
|
1,059.00p
|
1,059.00p
|
1,057.40p
|
1,057.40p
|
7,500
|
|
21/10/2025
|
1,050.00p
|
1,060.30p
|
1,052.80p
|
1,057.70p
|
0
|
|
20/10/2025
|
1,050.00p
|
1,052.80p
|
1,051.40p
|
1,052.80p
|
0
|
|
17/10/2025
|
1,050.00p
|
1,051.60p
|
1,046.40p
|
1,050.90p
|
0
|
|
16/10/2025
|
1,050.00p
|
1,050.40p
|
1,047.20p
|
1,047.50p
|
2
|
|
15/10/2025
|
1,051.30p
|
1,056.00p
|
1,050.80p
|
1,051.80p
|
0
|
|
14/10/2025
|
1,051.30p
|
1,056.60p
|
1,051.30p
|
1,055.20p
|
0
|
|
13/10/2025
|
1,053.00p
|
1,051.30p
|
1,047.80p
|
1,051.30p
|
0
|
|
10/10/2025
|
1,053.00p
|
1,053.00p
|
1,046.00p
|
1,047.10p
|
30,000
|
|
09/10/2025
|
1,038.00p
|
1,052.60p
|
1,049.80p
|
1,052.60p
|
0
|
|
08/10/2025
|
1,038.00p
|
1,049.10p
|
1,043.00p
|
1,048.20p
|
0
|
|
07/10/2025
|
1,038.00p
|
1,047.00p
|
1,039.90p
|
1,043.00p
|
0
|
|
06/10/2025
|
1,038.00p
|
1,046.20p
|
1,039.30p
|
1,039.90p
|
0
|
|
03/10/2025
|
1,038.00p
|
1,046.80p
|
1,041.80p
|
1,043.10p
|
0
|
|
02/10/2025
|
1,038.00p
|
1,046.30p
|
1,043.80p
|
1,046.30p
|
1
|
|
01/10/2025
|
1,038.00p
|
1,041.10p
|
1,038.00p
|
1,041.10p
|
2
|
|
30/09/2025
|
1,040.80p
|
1,045.20p
|
1,039.80p
|
1,041.90p
|
0
|
|
29/09/2025
|
1,040.80p
|
1,043.70p
|
1,040.80p
|
1,043.70p
|
1
|
|
26/09/2025
|
1,033.00p
|
1,050.50p
|
1,041.60p
|
1,043.70p
|
0
|
|
25/09/2025
|
1,033.00p
|
1,047.30p
|
1,043.80p
|
1,047.30p
|
0
|
|
24/09/2025
|
1,033.00p
|
1,045.60p
|
1,036.20p
|
1,041.90p
|
0
|
|
23/09/2025
|
1,033.00p
|
1,040.00p
|
1,034.30p
|
1,036.20p
|
0
|
|
22/09/2025
|
1,033.00p
|
1,040.50p
|
1,035.60p
|
1,036.60p
|
0
|
|
19/09/2025
|
1,033.00p
|
1,041.60p
|
1,035.40p
|
1,038.60p
|
0
|
|
18/09/2025
|
1,033.00p
|
1,035.40p
|
1,033.00p
|
1,035.40p
|
3
|
|
17/09/2025
|
1,023.00p
|
1,031.50p
|
1,026.30p
|
1,028.90p
|
0
|
|
16/09/2025
|
1,023.00p
|
1,032.70p
|
1,023.00p
|
1,027.80p
|
0
|
|
15/09/2025
|
1,023.00p
|
1,032.30p
|
1,028.80p
|
1,032.30p
|
0
|
|
12/09/2025
|
1,023.00p
|
1,036.30p
|
1,030.30p
|
1,032.80p
|
0
|
|
11/09/2025
|
1,023.00p
|
1,039.40p
|
1,033.24p
|
1,033.50p
|
769
|
|
10/09/2025
|
1,023.00p
|
1,032.20p
|
1,027.50p
|
1,030.80p
|
0
|
|
09/09/2025
|
1,023.00p
|
1,031.10p
|
1,025.50p
|
1,030.30p
|
0
|
|
08/09/2025
|
1,023.00p
|
1,032.30p
|
1,027.10p
|
1,030.10p
|
0
|
|
05/09/2025
|
1,023.00p
|
1,060.60p
|
1,013.00p
|
1,030.10p
|
0
|
|
04/09/2025
|
1,023.00p
|
1,031.80p
|
1,030.40p
|
1,030.40p
|
0
|
|
03/09/2025
|
1,023.00p
|
1,027.50p
|
1,026.00p
|
1,027.50p
|
1
|
|
02/09/2025
|
1,023.00p
|
1,027.70p
|
1,027.40p
|
1,027.70p
|
1
|
|
01/09/2025
|
1,023.00p
|
1,018.70p
|
1,018.20p
|
1,018.70p
|
0
|
|
29/08/2025
|
1,023.00p
|
1,028.00p
|
1,020.00p
|
1,022.50p
|
0
|
|
28/08/2025
|
1,023.00p
|
1,023.20p
|
1,020.20p
|
1,022.70p
|
2
|
|
27/08/2025
|
1,023.40p
|
1,023.40p
|
1,021.90p
|
1,021.90p
|
2
|
|
26/08/2025
|
1,025.00p
|
1,021.90p
|
1,020.60p
|
1,021.90p
|
1
|
|
25/08/2025
|
1,025.00p
|
1,024.40p
|
1,022.80p
|
1,022.80p
|
0
|
|
22/08/2025
|
1,025.00p
|
1,024.40p
|
1,022.80p
|
1,022.80p
|
0
|
|
21/08/2025
|
1,025.00p
|
1,027.40p
|
1,019.00p
|
1,024.30p
|
136
|
|
20/08/2025
|
1,019.00p
|
1,024.60p
|
1,019.40p
|
1,024.10p
|
0
|
|
19/08/2025
|
1,019.00p
|
1,021.50p
|
1,018.95p
|
1,021.50p
|
3,904
|
|
18/08/2025
|
1,019.00p
|
1,019.00p
|
1,017.00p
|
1,018.10p
|
831
|
|
15/08/2025
|
1,015.00p
|
1,015.50p
|
1,015.00p
|
1,015.50p
|
7,751
|
|
14/08/2025
|
1,034.20p
|
1,020.00p
|
1,014.20p
|
1,017.50p
|
2,032
|
|
13/08/2025
|
1,034.20p
|
1,016.70p
|
1,013.80p
|
1,016.70p
|
59
|
|
12/08/2025
|
1,034.20p
|
1,038.00p
|
1,006.30p
|
1,017.80p
|
0
|
|
11/08/2025
|
1,034.20p
|
1,025.50p
|
1,022.60p
|
1,025.50p
|
0
|
|
08/08/2025
|
1,034.20p
|
1,023.60p
|
1,020.00p
|
1,020.00p
|
0
|
|
07/08/2025
|
1,034.20p
|
1,024.40p
|
1,024.10p
|
1,024.10p
|
0
|
|
06/08/2025
|
1,034.20p
|
1,034.20p
|
1,025.80p
|
1,028.70p
|
0
|
|
05/08/2025
|
1,034.20p
|
1,031.60p
|
1,031.50p
|
1,031.50p
|
0
|
|
04/08/2025
|
1,034.20p
|
1,033.10p
|
1,029.00p
|
1,033.10p
|
0
|
|
01/08/2025
|
1,034.20p
|
1,036.60p
|
1,027.60p
|
1,032.80p
|
0
|
|
31/07/2025
|
1,010.40p
|
1,030.90p
|
1,025.50p
|
1,031.30p
|
0
|
|
30/07/2025
|
1,010.40p
|
1,026.70p
|
1,018.70p
|
1,025.50p
|
0
|
|
29/07/2025
|
1,010.40p
|
1,022.40p
|
1,017.60p
|
1,022.40p
|
0
|
|
28/07/2025
|
1,010.40p
|
1,013.50p
|
1,012.11p
|
1,013.50p
|
1,826
|
|
25/07/2025
|
1,010.40p
|
1,013.90p
|
1,004.10p
|
1,011.10p
|
0
|
|
24/07/2025
|
1,010.40p
|
1,006.80p
|
998.50p
|
1,004.10p
|
1
|
|
23/07/2025
|
1,010.40p
|
1,002.44p
|
1,001.90p
|
1,001.90p
|
2,809
|
|
22/07/2025
|
1,010.40p
|
1,007.60p
|
1,006.40p
|
1,007.60p
|
0
|
|
21/07/2025
|
1,010.40p
|
1,010.80p
|
1,007.30p
|
1,007.30p
|
2,687
|
|
18/07/2025
|
1,007.80p
|
1,009.30p
|
1,004.20p
|
1,007.10p
|
0
|
|
17/07/2025
|
1,007.80p
|
1,010.00p
|
1,003.30p
|
1,009.30p
|
0
|
|
16/07/2025
|
1,007.80p
|
1,007.80p
|
1,003.30p
|
1,003.30p
|
1
|
|
15/07/2025
|
1,004.20p
|
1,024.20p
|
987.50p
|
1,006.90p
|
0
|
|
14/07/2025
|
1,004.20p
|
1,005.10p
|
1,004.20p
|
1,005.10p
|
1
|
|
11/07/2025
|
993.30p
|
1,004.00p
|
998.60p
|
1,001.50p
|
0
|
|
10/07/2025
|
993.30p
|
1,001.70p
|
995.00p
|
999.70p
|
0
|
|
09/07/2025
|
993.30p
|
999.00p
|
993.80p
|
997.25p
|
0
|
|
08/07/2025
|
993.30p
|
997.86p
|
995.80p
|
995.80p
|
249
|
|
07/07/2025
|
993.30p
|
1,000.85p
|
991.90p
|
992.70p
|
0
|
|
04/07/2025
|
993.30p
|
994.85p
|
994.56p
|
994.85p
|
2,046
|
|
03/07/2025
|
993.30p
|
996.06p
|
994.05p
|
994.40p
|
7
|
|
02/07/2025
|
993.30p
|
1,000.45p
|
996.70p
|
996.70p
|
3
|
|
01/07/2025
|
993.30p
|
990.06p
|
986.51p
|
989.30p
|
239
|
|
30/06/2025
|
993.30p
|
989.96p
|
988.54p
|
989.40p
|
3
|
|
27/06/2025
|
993.30p
|
987.10p
|
983.15p
|
985.85p
|
0
|
|
26/06/2025
|
993.30p
|
984.50p
|
982.64p
|
984.50p
|
7
|
|
25/06/2025
|
993.30p
|
993.30p
|
989.90p
|
990.35p
|
2,493
|
|
24/06/2025
|
989.60p
|
998.35p
|
988.45p
|
991.05p
|
0
|
|
23/06/2025
|
989.60p
|
1,002.40p
|
998.35p
|
998.35p
|
665
|
|
20/06/2025
|
989.60p
|
999.10p
|
992.95p
|
996.45p
|
0
|
|
19/06/2025
|
989.60p
|
999.49p
|
998.38p
|
999.10p
|
7,987
|
|
18/06/2025
|
989.60p
|
999.85p
|
996.85p
|
997.15p
|
2
|
|
17/06/2025
|
989.60p
|
994.60p
|
989.60p
|
994.60p
|
1,190
|
|
16/06/2025
|
989.40p
|
989.10p
|
984.60p
|
987.75p
|
0
|
|
13/06/2025
|
989.40p
|
989.40p
|
986.50p
|
986.50p
|
832
|
|
12/06/2025
|
985.20p
|
989.66p
|
989.55p
|
989.55p
|
6
|
|
11/06/2025
|
985.20p
|
990.20p
|
989.34p
|
990.20p
|
679
|
|
10/06/2025
|
985.20p
|
993.75p
|
984.35p
|
989.00p
|
0
|
|
09/06/2025
|
985.20p
|
984.52p
|
984.35p
|
984.35p
|
4
|
|
06/06/2025
|
985.20p
|
987.30p
|
984.74p
|
986.20p
|
2
|
|
05/06/2025
|
985.20p
|
984.72p
|
982.98p
|
983.75p
|
20
|
|
04/06/2025
|
985.20p
|
985.25p
|
984.35p
|
985.25p
|
4
|
|
03/06/2025
|
985.20p
|
985.56p
|
984.61p
|
985.20p
|
636
|
|
02/06/2025
|
985.20p
|
988.35p
|
978.70p
|
981.05p
|
0
|
|
30/05/2025
|
985.20p
|
988.86p
|
988.15p
|
988.35p
|
2
|
|
29/05/2025
|
985.20p
|
986.66p
|
984.64p
|
985.85p
|
4
|
|
28/05/2025
|
985.20p
|
985.86p
|
982.50p
|
985.20p
|
4,948
|
|
27/05/2025
|
985.20p
|
983.05p
|
979.02p
|
983.05p
|
2
|
|
26/05/2025
|
985.20p
|
983.45p
|
977.40p
|
978.80p
|
0
|
|
23/05/2025
|
985.20p
|
983.45p
|
977.40p
|
978.80p
|
0
|
|
22/05/2025
|
985.20p
|
985.20p
|
978.96p
|
982.40p
|
835
|
|
21/05/2025
|
985.30p
|
985.36p
|
984.70p
|
984.70p
|
57
|
|
20/05/2025
|
990.20p
|
992.80p
|
989.54p
|
992.80p
|
3,997
|
|
19/05/2025
|
990.20p
|
992.25p
|
989.44p
|
991.60p
|
2
|
|
16/05/2025
|
990.20p
|
1,001.35p
|
994.95p
|
1,000.10p
|
0
|
|
15/05/2025
|
990.20p
|
996.55p
|
993.83p
|
996.55p
|
2,763
|
|
14/05/2025
|
990.20p
|
994.66p
|
991.94p
|
993.10p
|
2
|
|
13/05/2025
|
990.20p
|
1,047.55p
|
996.50p
|
998.35p
|
0
|
|
12/05/2025
|
990.20p
|
1,004.44p
|
1,000.97p
|
1,002.10p
|
518
|
|
09/05/2025
|
990.20p
|
998.00p
|
994.54p
|
996.75p
|
2,515
|
|
08/05/2025
|
990.20p
|
996.65p
|
993.54p
|
996.65p
|
16
|
|
07/05/2025
|
990.20p
|
995.55p
|
992.42p
|
995.55p
|
689
|
|
06/05/2025
|
990.20p
|
991.86p
|
987.44p
|
991.05p
|
3
|
|
05/05/2025
|
990.20p
|
1,014.80p
|
988.70p
|
996.70p
|
0
|