UBS (Lux) Fund Solutions UBS ETF JPM Em Mfelc USD Dis
(EMLO)
Sector: n/a
Historic Prices - up to 10 years
24/06/2025
|
931.10p
|
941.85p
|
938.25p
|
939.70p
|
0
|
23/06/2025
|
931.10p
|
945.35p
|
939.50p
|
940.70p
|
0
|
20/06/2025
|
931.10p
|
944.95p
|
941.35p
|
943.50p
|
0
|
19/06/2025
|
931.10p
|
947.10p
|
943.35p
|
944.95p
|
0
|
18/06/2025
|
931.10p
|
946.35p
|
942.25p
|
945.05p
|
0
|
17/06/2025
|
931.10p
|
942.35p
|
938.30p
|
942.25p
|
0
|
16/06/2025
|
931.10p
|
939.50p
|
936.00p
|
938.30p
|
0
|
13/06/2025
|
931.10p
|
939.95p
|
935.80p
|
936.65p
|
0
|
12/06/2025
|
931.10p
|
956.15p
|
927.85p
|
939.60p
|
0
|
11/06/2025
|
931.10p
|
953.90p
|
936.30p
|
940.35p
|
0
|
10/06/2025
|
931.10p
|
942.75p
|
936.15p
|
939.60p
|
0
|
09/06/2025
|
931.10p
|
937.35p
|
933.65p
|
936.15p
|
0
|
06/06/2025
|
931.10p
|
939.50p
|
935.45p
|
936.70p
|
0
|
05/06/2025
|
931.10p
|
937.20p
|
932.80p
|
935.45p
|
0
|
04/06/2025
|
931.10p
|
935.85p
|
930.80p
|
932.80p
|
0
|
03/06/2025
|
931.10p
|
935.20p
|
930.65p
|
931.95p
|
0
|
02/06/2025
|
931.10p
|
933.75p
|
928.85p
|
931.15p
|
0
|
30/05/2025
|
931.10p
|
977.65p
|
931.05p
|
931.50p
|
0
|
29/05/2025
|
931.10p
|
936.05p
|
929.20p
|
935.10p
|
0
|
28/05/2025
|
931.10p
|
935.90p
|
930.75p
|
932.15p
|
0
|
27/05/2025
|
931.10p
|
931.85p
|
925.60p
|
930.75p
|
0
|
26/05/2025
|
931.10p
|
932.30p
|
928.00p
|
931.85p
|
0
|
23/05/2025
|
931.10p
|
932.30p
|
928.00p
|
931.85p
|
0
|
22/05/2025
|
931.10p
|
933.55p
|
928.20p
|
929.95p
|
0
|
21/05/2025
|
931.10p
|
934.90p
|
929.35p
|
932.45p
|
0
|
20/05/2025
|
931.10p
|
937.25p
|
930.95p
|
933.95p
|
0
|
19/05/2025
|
931.10p
|
933.30p
|
927.95p
|
930.95p
|
0
|
16/05/2025
|
931.10p
|
935.45p
|
931.05p
|
932.65p
|
0
|
15/05/2025
|
931.10p
|
932.95p
|
931.10p
|
932.95p
|
866
|
14/05/2025
|
920.10p
|
931.80p
|
926.90p
|
931.15p
|
0
|
13/05/2025
|
920.10p
|
960.50p
|
892.95p
|
929.45p
|
0
|
12/05/2025
|
920.10p
|
939.35p
|
931.35p
|
932.95p
|
0
|
09/05/2025
|
920.10p
|
934.70p
|
930.70p
|
931.35p
|
0
|
08/05/2025
|
920.10p
|
934.10p
|
927.90p
|
930.95p
|
0
|
07/05/2025
|
920.10p
|
929.95p
|
927.05p
|
928.55p
|
0
|
06/05/2025
|
920.10p
|
932.00p
|
924.45p
|
927.05p
|
0
|
05/05/2025
|
920.10p
|
973.00p
|
921.20p
|
928.95p
|
0
|
02/05/2025
|
920.10p
|
973.00p
|
921.20p
|
928.95p
|
0
|
01/05/2025
|
920.10p
|
929.25p
|
924.15p
|
926.55p
|
0
|
30/04/2025
|
920.10p
|
941.55p
|
911.45p
|
925.85p
|
0
|
29/04/2025
|
920.10p
|
922.65p
|
917.60p
|
921.45p
|
0
|
28/04/2025
|
920.10p
|
922.55p
|
915.50p
|
918.75p
|
0
|
25/04/2025
|
920.10p
|
949.20p
|
889.70p
|
921.15p
|
0
|
24/04/2025
|
920.10p
|
923.15p
|
917.30p
|
920.35p
|
0
|
23/04/2025
|
920.10p
|
921.15p
|
911.00p
|
920.35p
|
0
|
22/04/2025
|
920.10p
|
957.40p
|
902.60p
|
911.00p
|
0
|
21/04/2025
|
920.10p
|
918.55p
|
911.45p
|
915.85p
|
0
|
18/04/2025
|
920.10p
|
918.55p
|
911.45p
|
915.85p
|
0
|
17/04/2025
|
920.10p
|
918.55p
|
911.45p
|
915.85p
|
0
|
16/04/2025
|
920.10p
|
915.35p
|
907.60p
|
913.80p
|
0
|
15/04/2025
|
920.10p
|
915.80p
|
907.15p
|
910.15p
|
0
|
14/04/2025
|
920.10p
|
917.30p
|
909.95p
|
913.05p
|
0
|
11/04/2025
|
920.10p
|
928.80p
|
900.65p
|
917.30p
|
0
|
10/04/2025
|
920.10p
|
920.10p
|
918.20p
|
918.20p
|
866
|
09/04/2025
|
928.50p
|
931.30p
|
907.40p
|
917.20p
|
0
|
08/04/2025
|
928.50p
|
930.25p
|
918.70p
|
925.90p
|
0
|
07/04/2025
|
928.50p
|
930.25p
|
928.50p
|
930.25p
|
9,573
|
04/04/2025
|
949.00p
|
934.15p
|
922.55p
|
931.65p
|
0
|
03/04/2025
|
949.00p
|
929.35p
|
916.85p
|
922.55p
|
0
|
02/04/2025
|
949.00p
|
932.95p
|
927.00p
|
929.35p
|
0
|
01/04/2025
|
949.00p
|
933.55p
|
928.25p
|
931.75p
|
0
|
31/03/2025
|
949.00p
|
932.00p
|
927.20p
|
930.25p
|
0
|
28/03/2025
|
949.00p
|
931.15p
|
926.85p
|
928.55p
|
0
|
27/03/2025
|
949.00p
|
935.05p
|
926.55p
|
930.05p
|
0
|
26/03/2025
|
949.00p
|
937.25p
|
931.85p
|
935.05p
|
0
|
25/03/2025
|
949.00p
|
934.25p
|
930.05p
|
931.85p
|
0
|
24/03/2025
|
949.00p
|
935.15p
|
929.90p
|
932.95p
|
0
|
21/03/2025
|
949.00p
|
935.95p
|
931.90p
|
935.15p
|
0
|
20/03/2025
|
949.00p
|
935.00p
|
930.35p
|
932.45p
|
0
|
19/03/2025
|
949.00p
|
935.85p
|
931.65p
|
934.05p
|
0
|
18/03/2025
|
949.00p
|
937.55p
|
933.90p
|
934.65p
|
0
|
17/03/2025
|
949.00p
|
936.85p
|
933.10p
|
935.80p
|
0
|
14/03/2025
|
949.00p
|
938.25p
|
931.15p
|
936.85p
|
0
|
13/03/2025
|
949.00p
|
943.65p
|
927.20p
|
931.15p
|
0
|
12/03/2025
|
949.00p
|
946.00p
|
914.40p
|
928.35p
|
0
|
11/03/2025
|
949.00p
|
932.95p
|
928.45p
|
929.75p
|
0
|
10/03/2025
|
949.00p
|
936.05p
|
929.70p
|
932.70p
|
0
|
07/03/2025
|
949.00p
|
949.80p
|
920.85p
|
936.05p
|
0
|
06/03/2025
|
949.00p
|
937.50p
|
932.60p
|
934.50p
|
0
|
05/03/2025
|
949.00p
|
938.65p
|
932.50p
|
935.75p
|
0
|
04/03/2025
|
949.00p
|
949.00p
|
935.65p
|
938.65p
|
0
|
03/03/2025
|
949.00p
|
950.15p
|
923.10p
|
938.25p
|
0
|
28/02/2025
|
949.00p
|
945.80p
|
941.55p
|
943.25p
|
0
|
27/02/2025
|
949.00p
|
949.00p
|
940.40p
|
942.55p
|
0
|
26/02/2025
|
949.00p
|
945.65p
|
941.15p
|
942.15p
|
0
|
25/02/2025
|
949.00p
|
949.00p
|
941.75p
|
943.10p
|
0
|
24/02/2025
|
949.00p
|
947.75p
|
943.65p
|
944.95p
|
0
|
21/02/2025
|
949.00p
|
947.05p
|
940.35p
|
943.65p
|
0
|
20/02/2025
|
949.00p
|
947.50p
|
943.05p
|
947.05p
|
0
|
19/02/2025
|
949.00p
|
948.20p
|
942.90p
|
945.60p
|
0
|
18/02/2025
|
949.00p
|
947.50p
|
943.50p
|
946.35p
|
0
|
17/02/2025
|
949.00p
|
949.75p
|
945.70p
|
947.50p
|
0
|
14/02/2025
|
949.00p
|
949.00p
|
946.75p
|
946.75p
|
1,265
|
13/02/2025
|
959.60p
|
950.70p
|
944.25p
|
945.45p
|
0
|
12/02/2025
|
959.60p
|
965.75p
|
935.40p
|
950.70p
|
0
|
11/02/2025
|
959.60p
|
958.40p
|
950.75p
|
952.20p
|
0
|
10/02/2025
|
959.60p
|
956.10p
|
950.75p
|
954.40p
|
0
|
07/02/2025
|
959.60p
|
967.30p
|
938.00p
|
955.65p
|
0
|
06/02/2025
|
959.60p
|
954.50p
|
944.80p
|
945.70p
|
0
|
05/02/2025
|
959.60p
|
947.80p
|
941.60p
|
945.70p
|
0
|
04/02/2025
|
959.60p
|
947.75p
|
940.35p
|
942.25p
|
0
|
03/02/2025
|
959.60p
|
977.10p
|
928.70p
|
942.25p
|
0
|
31/01/2025
|
959.60p
|
981.15p
|
975.35p
|
977.10p
|
0
|
30/01/2025
|
959.60p
|
980.35p
|
975.95p
|
978.95p
|
0
|
29/01/2025
|
959.60p
|
979.70p
|
974.00p
|
977.80p
|
0
|
28/01/2025
|
959.60p
|
976.75p
|
972.60p
|
974.55p
|
0
|
27/01/2025
|
959.60p
|
980.60p
|
970.50p
|
974.35p
|
0
|
24/01/2025
|
959.60p
|
983.80p
|
976.90p
|
977.80p
|
0
|
23/01/2025
|
959.60p
|
983.00p
|
978.00p
|
979.65p
|
0
|
22/01/2025
|
959.60p
|
980.85p
|
974.75p
|
979.80p
|
0
|
21/01/2025
|
959.60p
|
977.20p
|
973.40p
|
974.75p
|
0
|
20/01/2025
|
959.60p
|
976.50p
|
968.50p
|
973.50p
|
0
|
17/01/2025
|
959.60p
|
976.05p
|
971.10p
|
975.55p
|
0
|
16/01/2025
|
959.60p
|
976.05p
|
969.10p
|
970.75p
|
0
|
15/01/2025
|
959.60p
|
987.75p
|
949.15p
|
970.75p
|
0
|
14/01/2025
|
959.60p
|
972.80p
|
966.20p
|
968.30p
|
0
|
13/01/2025
|
959.60p
|
972.10p
|
966.75p
|
968.25p
|
0
|
10/01/2025
|
959.60p
|
985.20p
|
954.95p
|
968.70p
|
0
|
09/01/2025
|
959.60p
|
970.60p
|
963.80p
|
967.75p
|
0
|
08/01/2025
|
959.60p
|
964.95p
|
955.60p
|
963.80p
|
0
|
07/01/2025
|
959.60p
|
957.65p
|
952.70p
|
956.40p
|
0
|
06/01/2025
|
959.60p
|
958.50p
|
951.80p
|
952.70p
|
0
|
03/01/2025
|
959.60p
|
962.30p
|
956.70p
|
958.50p
|
0
|
02/01/2025
|
959.60p
|
961.20p
|
959.60p
|
961.20p
|
866
|
01/01/2025
|
953.50p
|
950.40p
|
947.20p
|
947.65p
|
0
|
31/12/2024
|
953.50p
|
950.40p
|
947.20p
|
947.65p
|
0
|
30/12/2024
|
953.50p
|
951.80p
|
945.60p
|
950.40p
|
0
|
27/12/2024
|
953.50p
|
953.70p
|
945.70p
|
948.20p
|
0
|
26/12/2024
|
953.50p
|
953.15p
|
946.50p
|
950.55p
|
0
|
25/12/2024
|
953.50p
|
953.15p
|
946.50p
|
950.55p
|
0
|