UBS (Lux) Fund Solutions UBS ETF JPM Em Mfelc USD Dis
(EMLO)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
957.70p
|
957.75p
|
957.70p
|
953.95p
|
866
|
|
21/11/2024
|
941.70p
|
956.25p
|
950.60p
|
952.35p
|
0
|
|
20/11/2024
|
941.70p
|
955.00p
|
946.65p
|
952.35p
|
0
|
|
19/11/2024
|
941.70p
|
954.75p
|
950.75p
|
951.40p
|
0
|
|
18/11/2024
|
941.70p
|
955.30p
|
950.05p
|
952.70p
|
0
|
|
15/11/2024
|
941.70p
|
960.75p
|
935.60p
|
944.65p
|
0
|
|
14/11/2024
|
941.70p
|
948.10p
|
942.80p
|
943.35p
|
0
|
|
13/11/2024
|
941.70p
|
947.15p
|
932.25p
|
943.35p
|
0
|
|
12/11/2024
|
941.70p
|
953.55p
|
939.75p
|
944.00p
|
0
|
|
11/11/2024
|
941.70p
|
948.90p
|
940.35p
|
941.20p
|
0
|
|
08/11/2024
|
941.70p
|
949.95p
|
944.15p
|
945.90p
|
0
|
|
07/11/2024
|
941.70p
|
944.45p
|
941.70p
|
944.45p
|
2,598
|
|
06/11/2024
|
934.50p
|
939.85p
|
934.15p
|
938.30p
|
0
|
|
05/11/2024
|
934.50p
|
941.60p
|
936.40p
|
937.85p
|
0
|
|
04/11/2024
|
934.50p
|
941.35p
|
935.45p
|
941.30p
|
0
|
|
01/11/2024
|
934.50p
|
955.45p
|
937.85p
|
938.75p
|
0
|
|
31/10/2024
|
934.50p
|
944.95p
|
932.85p
|
942.50p
|
0
|
|
30/10/2024
|
934.50p
|
936.10p
|
933.85p
|
933.85p
|
4,330
|
|
29/10/2024
|
935.20p
|
935.20p
|
932.45p
|
932.45p
|
866
|
|
28/10/2024
|
951.30p
|
940.35p
|
937.15p
|
937.50p
|
0
|
|
25/10/2024
|
951.30p
|
944.30p
|
936.65p
|
940.35p
|
0
|
|
24/10/2024
|
951.30p
|
943.45p
|
938.50p
|
940.45p
|
0
|
|
23/10/2024
|
951.30p
|
945.20p
|
938.15p
|
940.45p
|
0
|
|
22/10/2024
|
951.30p
|
947.55p
|
941.80p
|
944.45p
|
0
|
|
21/10/2024
|
951.30p
|
946.95p
|
941.70p
|
943.85p
|
0
|
|
18/10/2024
|
951.30p
|
948.45p
|
943.40p
|
946.95p
|
0
|
|
17/10/2024
|
951.30p
|
949.65p
|
942.95p
|
946.30p
|
0
|
|
16/10/2024
|
951.30p
|
952.80p
|
945.75p
|
949.10p
|
0
|
|
15/10/2024
|
951.30p
|
951.55p
|
945.00p
|
945.75p
|
0
|
|
14/10/2024
|
951.30p
|
953.85p
|
950.60p
|
951.55p
|
0
|
|
11/10/2024
|
957.80p
|
953.65p
|
947.90p
|
951.30p
|
0
|
|
10/10/2024
|
957.80p
|
960.25p
|
937.75p
|
950.65p
|
0
|
|
09/10/2024
|
957.80p
|
959.25p
|
939.70p
|
950.65p
|
0
|
|
08/10/2024
|
957.80p
|
955.95p
|
945.20p
|
950.20p
|
0
|
|
07/10/2024
|
957.80p
|
958.95p
|
949.25p
|
954.70p
|
0
|
|
04/10/2024
|
957.80p
|
959.60p
|
955.30p
|
955.30p
|
26,212
|
|
03/10/2024
|
953.70p
|
973.85p
|
945.35p
|
960.80p
|
0
|
|
02/10/2024
|
953.70p
|
962.95p
|
938.25p
|
955.60p
|
0
|
|
01/10/2024
|
953.70p
|
958.00p
|
949.45p
|
956.80p
|
0
|
|
30/09/2024
|
953.70p
|
961.65p
|
935.90p
|
952.40p
|
0
|
|
27/09/2024
|
953.70p
|
957.70p
|
946.90p
|
954.90p
|
0
|
|
26/09/2024
|
953.70p
|
956.40p
|
944.35p
|
951.95p
|
0
|
|
25/09/2024
|
953.70p
|
957.15p
|
945.75p
|
953.60p
|
0
|
|
24/09/2024
|
953.70p
|
954.10p
|
944.45p
|
951.80p
|
0
|
|
23/09/2024
|
953.70p
|
956.65p
|
942.75p
|
950.80p
|
0
|
|
20/09/2024
|
953.70p
|
959.10p
|
948.20p
|
956.10p
|
0
|
|
19/09/2024
|
953.70p
|
959.05p
|
947.90p
|
954.70p
|
0
|
|
18/09/2024
|
953.70p
|
955.20p
|
953.70p
|
955.20p
|
866
|
|
17/09/2024
|
944.50p
|
956.10p
|
944.65p
|
954.90p
|
0
|
|
16/09/2024
|
944.50p
|
954.50p
|
943.35p
|
950.90p
|
0
|
|
13/09/2024
|
944.50p
|
964.60p
|
932.20p
|
948.80p
|
0
|
|
12/09/2024
|
944.50p
|
948.80p
|
943.90p
|
949.00p
|
1,732
|
|
11/09/2024
|
939.10p
|
963.15p
|
933.30p
|
946.70p
|
0
|
|
10/09/2024
|
939.10p
|
947.95p
|
938.00p
|
946.70p
|
0
|
|
09/09/2024
|
939.10p
|
949.90p
|
937.65p
|
945.40p
|
0
|
|
06/09/2024
|
939.10p
|
947.55p
|
937.55p
|
945.75p
|
0
|
|
05/09/2024
|
939.10p
|
943.60p
|
933.65p
|
939.45p
|
0
|
|
04/09/2024
|
939.10p
|
947.25p
|
932.95p
|
940.55p
|
0
|
|
03/09/2024
|
939.10p
|
939.10p
|
938.55p
|
938.55p
|
1,732
|
|
02/09/2024
|
943.50p
|
942.60p
|
933.15p
|
942.00p
|
0
|
|
30/08/2024
|
943.50p
|
943.60p
|
934.45p
|
942.00p
|
0
|
|
29/08/2024
|
943.50p
|
946.10p
|
935.95p
|
938.15p
|
0
|
|
28/08/2024
|
943.50p
|
943.50p
|
934.60p
|
942.45p
|
0
|
|
27/08/2024
|
943.50p
|
943.90p
|
938.30p
|
938.30p
|
12,124
|
|
26/08/2024
|
952.80p
|
951.35p
|
937.10p
|
942.90p
|
0
|
|
23/08/2024
|
952.80p
|
951.35p
|
937.10p
|
942.90p
|
0
|
|
22/08/2024
|
952.80p
|
951.35p
|
937.10p
|
942.90p
|
0
|
|
21/08/2024
|
952.80p
|
956.45p
|
944.90p
|
951.35p
|
0
|
|
20/08/2024
|
952.80p
|
956.40p
|
947.60p
|
954.40p
|
0
|
|
19/08/2024
|
952.80p
|
955.55p
|
950.15p
|
952.00p
|
0
|
|
16/08/2024
|
952.80p
|
953.10p
|
952.00p
|
952.00p
|
28,578
|
|
15/08/2024
|
953.80p
|
959.85p
|
949.25p
|
953.70p
|
0
|
|
14/08/2024
|
953.80p
|
956.20p
|
953.80p
|
956.20p
|
12,124
|
|
13/08/2024
|
947.50p
|
966.65p
|
944.55p
|
948.95p
|
0
|
|
12/08/2024
|
947.50p
|
953.65p
|
944.70p
|
948.95p
|
0
|
|
09/08/2024
|
947.50p
|
950.70p
|
947.50p
|
950.00p
|
5,196
|
|
08/08/2024
|
942.90p
|
951.10p
|
941.30p
|
945.20p
|
0
|
|
07/08/2024
|
942.90p
|
943.50p
|
942.10p
|
942.90p
|
9,526
|
|
06/08/2024
|
953.90p
|
953.90p
|
938.50p
|
942.40p
|
0
|
|
05/08/2024
|
953.90p
|
944.05p
|
936.50p
|
940.75p
|
0
|
|
02/08/2024
|
953.90p
|
959.10p
|
927.65p
|
939.80p
|
0
|
|
01/08/2024
|
953.90p
|
965.55p
|
953.50p
|
959.10p
|
0
|
|
31/07/2024
|
953.90p
|
954.60p
|
953.50p
|
953.50p
|
7,794
|
|
30/07/2024
|
951.10p
|
953.10p
|
946.25p
|
948.10p
|
0
|
|
29/07/2024
|
951.10p
|
952.70p
|
950.90p
|
950.90p
|
7,794
|
|
26/07/2024
|
947.20p
|
949.15p
|
947.20p
|
944.80p
|
5,196
|
|
25/07/2024
|
943.70p
|
945.80p
|
943.70p
|
944.80p
|
19,918
|
|
24/07/2024
|
945.50p
|
945.50p
|
944.00p
|
944.00p
|
866
|
|
23/07/2024
|
945.60p
|
948.20p
|
945.50p
|
946.90p
|
18,186
|
|
22/07/2024
|
946.40p
|
947.60p
|
946.30p
|
946.35p
|
36,372
|
|
19/07/2024
|
949.20p
|
953.40p
|
942.85p
|
947.60p
|
0
|
|
18/07/2024
|
949.20p
|
962.55p
|
938.30p
|
947.45p
|
0
|
|
17/07/2024
|
949.20p
|
950.10p
|
946.75p
|
946.75p
|
5,196
|
|
16/07/2024
|
950.90p
|
950.90p
|
949.15p
|
949.15p
|
3,464
|
|
15/07/2024
|
947.90p
|
953.00p
|
944.00p
|
947.05p
|
0
|
|
12/07/2024
|
947.90p
|
948.60p
|
947.70p
|
948.20p
|
31,176
|
|
11/07/2024
|
948.70p
|
948.80p
|
948.25p
|
948.25p
|
1,732
|
|
10/07/2024
|
940.80p
|
965.10p
|
935.15p
|
947.45p
|
0
|
|
09/07/2024
|
940.80p
|
951.90p
|
944.30p
|
948.00p
|
0
|
|
08/07/2024
|
940.80p
|
959.30p
|
927.40p
|
944.65p
|
0
|
|
05/07/2024
|
940.80p
|
963.75p
|
930.15p
|
943.90p
|
0
|
|
04/07/2024
|
940.80p
|
945.60p
|
940.80p
|
945.60p
|
1,876
|
|
03/07/2024
|
944.10p
|
957.35p
|
922.50p
|
942.70p
|
0
|
|
02/07/2024
|
944.10p
|
957.55p
|
924.25p
|
942.40p
|
0
|
|
01/07/2024
|
944.10p
|
971.80p
|
927.05p
|
948.55p
|
0
|
|
28/06/2024
|
944.10p
|
962.70p
|
932.60p
|
948.65p
|
0
|
|
27/06/2024
|
944.10p
|
949.30p
|
940.25p
|
944.45p
|
0
|
|
26/06/2024
|
944.10p
|
951.50p
|
944.25p
|
949.30p
|
0
|
|
25/06/2024
|
944.10p
|
953.55p
|
944.80p
|
950.30p
|
0
|
|
24/06/2024
|
944.10p
|
951.05p
|
942.30p
|
946.75p
|
0
|
|
21/06/2024
|
944.10p
|
967.40p
|
929.60p
|
949.00p
|
0
|
|
20/06/2024
|
944.10p
|
945.80p
|
938.65p
|
943.00p
|
0
|
|
19/06/2024
|
944.10p
|
948.00p
|
938.10p
|
941.85p
|
0
|
|
18/06/2024
|
944.10p
|
946.10p
|
937.10p
|
942.45p
|
0
|
|
17/06/2024
|
944.10p
|
954.70p
|
927.75p
|
937.55p
|
0
|
|
14/06/2024
|
944.10p
|
959.25p
|
926.80p
|
938.35p
|
0
|
|
13/06/2024
|
944.10p
|
951.50p
|
930.30p
|
934.75p
|
0
|
|
12/06/2024
|
944.10p
|
951.25p
|
914.70p
|
931.65p
|
0
|
|
11/06/2024
|
944.10p
|
940.80p
|
932.00p
|
937.35p
|
0
|
|
10/06/2024
|
944.10p
|
944.55p
|
934.05p
|
939.65p
|
0
|
|
07/06/2024
|
944.10p
|
944.55p
|
944.00p
|
944.55p
|
2,894
|
|
06/06/2024
|
947.40p
|
960.05p
|
931.25p
|
945.50p
|
0
|
|
05/06/2024
|
947.40p
|
948.95p
|
940.85p
|
945.30p
|
0
|
|
04/06/2024
|
947.40p
|
947.50p
|
945.30p
|
945.30p
|
2,598
|
|
03/06/2024
|
961.00p
|
955.75p
|
943.35p
|
948.10p
|
0
|
|
31/05/2024
|
961.00p
|
955.05p
|
947.90p
|
949.95p
|
0
|
|
30/05/2024
|
961.00p
|
955.05p
|
949.35p
|
951.40p
|
0
|
|
29/05/2024
|
961.00p
|
958.60p
|
952.10p
|
953.70p
|
0
|
|
28/05/2024
|
961.00p
|
958.65p
|
954.50p
|
956.20p
|
0
|
|
27/05/2024
|
961.00p
|
964.10p
|
955.90p
|
957.40p
|
0
|