UBS (Lux) Fund Solutions UBSETF BLM USD EMMA Sover GBP A-Dis
(SBEG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
823.75p
|
824.32p
|
822.86p
|
821.88p
|
2,041
|
|
21/11/2024
|
817.50p
|
825.00p
|
821.88p
|
821.88p
|
1
|
|
20/11/2024
|
817.50p
|
820.13p
|
818.50p
|
820.13p
|
2
|
|
19/11/2024
|
817.50p
|
818.25p
|
817.50p
|
818.25p
|
4,081
|
|
18/11/2024
|
813.50p
|
815.75p
|
813.50p
|
814.38p
|
2,058
|
|
15/11/2024
|
819.50p
|
819.50p
|
815.00p
|
821.50p
|
2,058
|
|
14/11/2024
|
821.75p
|
822.75p
|
819.00p
|
821.50p
|
0
|
|
13/11/2024
|
821.75p
|
822.34p
|
820.88p
|
824.50p
|
8,563
|
|
12/11/2024
|
826.75p
|
826.75p
|
824.50p
|
824.50p
|
3,055
|
|
11/11/2024
|
828.00p
|
830.50p
|
827.50p
|
828.87p
|
1,030
|
|
08/11/2024
|
829.50p
|
829.50p
|
827.75p
|
829.37p
|
5,136
|
|
07/11/2024
|
817.00p
|
825.25p
|
817.00p
|
824.63p
|
12,124
|
|
06/11/2024
|
815.25p
|
815.25p
|
812.00p
|
812.50p
|
1,006
|
|
05/11/2024
|
818.25p
|
818.25p
|
815.00p
|
815.12p
|
2,304
|
|
04/11/2024
|
819.25p
|
820.00p
|
818.38p
|
818.38p
|
83
|
|
01/11/2024
|
819.25p
|
820.00p
|
816.25p
|
817.13p
|
3,085
|
|
31/10/2024
|
820.50p
|
821.25p
|
817.50p
|
818.62p
|
6,167
|
|
30/10/2024
|
822.50p
|
824.36p
|
822.50p
|
819.38p
|
17,349
|
|
29/10/2024
|
819.75p
|
820.25p
|
819.38p
|
819.38p
|
5,225
|
|
28/10/2024
|
822.50p
|
821.75p
|
820.00p
|
820.00p
|
6,011
|
|
25/10/2024
|
822.50p
|
822.50p
|
821.31p
|
822.12p
|
4,108
|
|
24/10/2024
|
819.25p
|
820.50p
|
816.25p
|
817.37p
|
1,055
|
|
23/10/2024
|
825.50p
|
821.13p
|
816.25p
|
817.37p
|
0
|
|
22/10/2024
|
825.50p
|
822.09p
|
819.88p
|
819.87p
|
43
|
|
21/10/2024
|
825.50p
|
828.50p
|
823.50p
|
824.50p
|
4,126
|
|
18/10/2024
|
828.75p
|
830.13p
|
826.83p
|
830.13p
|
5
|
|
17/10/2024
|
833.75p
|
833.75p
|
830.63p
|
830.62p
|
162
|
|
16/10/2024
|
827.75p
|
832.12p
|
830.75p
|
832.12p
|
688
|
|
15/10/2024
|
827.75p
|
830.25p
|
827.75p
|
829.75p
|
7,328
|
|
14/10/2024
|
825.38p
|
827.50p
|
826.13p
|
826.12p
|
18
|
|
11/10/2024
|
828.75p
|
826.75p
|
823.50p
|
825.37p
|
168
|
|
10/10/2024
|
828.75p
|
827.00p
|
824.24p
|
824.87p
|
24,002
|
|
09/10/2024
|
828.75p
|
827.75p
|
825.25p
|
826.62p
|
0
|
|
08/10/2024
|
828.75p
|
828.75p
|
824.75p
|
827.12p
|
0
|
|
07/10/2024
|
828.75p
|
830.00p
|
826.50p
|
827.88p
|
690
|
|
04/10/2024
|
828.75p
|
833.78p
|
828.75p
|
829.63p
|
1,056
|
|
03/10/2024
|
834.50p
|
836.75p
|
833.13p
|
833.13p
|
97
|
|
02/10/2024
|
837.00p
|
837.00p
|
832.50p
|
834.13p
|
505
|
|
01/10/2024
|
835.50p
|
839.75p
|
835.38p
|
835.38p
|
2,056
|
|
30/09/2024
|
833.75p
|
834.00p
|
831.00p
|
832.63p
|
1,065
|
|
27/09/2024
|
831.00p
|
833.50p
|
830.99p
|
832.00p
|
148
|
|
26/09/2024
|
831.00p
|
833.75p
|
828.75p
|
831.12p
|
5,384
|
|
25/09/2024
|
830.00p
|
833.00p
|
830.00p
|
831.38p
|
4
|
|
24/09/2024
|
829.00p
|
831.34p
|
829.00p
|
830.38p
|
2,327
|
|
23/09/2024
|
831.25p
|
834.00p
|
828.25p
|
829.63p
|
18
|
|
20/09/2024
|
834.00p
|
833.75p
|
831.50p
|
831.50p
|
2
|
|
19/09/2024
|
834.00p
|
834.75p
|
832.00p
|
831.00p
|
721
|
|
18/09/2024
|
834.00p
|
834.00p
|
829.75p
|
831.00p
|
14,140
|
|
17/09/2024
|
831.75p
|
834.75p
|
826.23p
|
832.87p
|
6,183
|
|
16/09/2024
|
824.25p
|
829.25p
|
826.17p
|
828.37p
|
59
|
|
13/09/2024
|
824.25p
|
826.59p
|
823.75p
|
821.37p
|
9,386
|
|
12/09/2024
|
822.75p
|
823.25p
|
820.25p
|
820.13p
|
977
|
|
11/09/2024
|
818.75p
|
821.75p
|
818.75p
|
819.12p
|
1,232
|
|
10/09/2024
|
820.00p
|
821.25p
|
819.13p
|
819.12p
|
2
|
|
09/09/2024
|
820.00p
|
820.00p
|
817.00p
|
818.62p
|
36
|
|
06/09/2024
|
819.50p
|
821.75p
|
819.50p
|
820.87p
|
1,496
|
|
05/09/2024
|
819.00p
|
821.75p
|
818.50p
|
819.12p
|
3,088
|
|
04/09/2024
|
814.75p
|
820.00p
|
814.73p
|
816.37p
|
66
|
|
03/09/2024
|
816.25p
|
817.50p
|
815.50p
|
816.63p
|
10,574
|
|
02/09/2024
|
818.50p
|
818.50p
|
817.13p
|
817.88p
|
5
|
|
30/08/2024
|
819.00p
|
819.75p
|
814.50p
|
817.88p
|
12
|
|
29/08/2024
|
821.50p
|
821.75p
|
817.38p
|
817.37p
|
14
|
|
28/08/2024
|
819.00p
|
820.50p
|
818.25p
|
818.38p
|
5,783
|
|
27/08/2024
|
817.75p
|
818.50p
|
817.50p
|
817.50p
|
241
|
|
26/08/2024
|
814.75p
|
820.50p
|
814.75p
|
815.87p
|
1,045
|
|
23/08/2024
|
814.75p
|
820.50p
|
814.75p
|
815.87p
|
1,045
|
|
22/08/2024
|
814.75p
|
820.50p
|
814.75p
|
815.87p
|
1,045
|
|
21/08/2024
|
815.25p
|
820.50p
|
815.25p
|
817.37p
|
32,332
|
|
20/08/2024
|
813.75p
|
817.00p
|
814.25p
|
815.87p
|
27
|
|
19/08/2024
|
813.75p
|
814.00p
|
811.68p
|
810.12p
|
2,497
|
|
16/08/2024
|
811.25p
|
815.50p
|
810.13p
|
810.12p
|
2,070
|
|
15/08/2024
|
807.75p
|
808.75p
|
806.00p
|
807.63p
|
71
|
|
14/08/2024
|
807.75p
|
809.25p
|
807.16p
|
808.37p
|
40
|
|
13/08/2024
|
805.00p
|
807.25p
|
804.06p
|
805.88p
|
3,567
|
|
12/08/2024
|
804.25p
|
804.25p
|
802.62p
|
802.62p
|
89
|
|
09/08/2024
|
800.25p
|
802.75p
|
800.25p
|
802.62p
|
4,109
|
|
08/08/2024
|
796.75p
|
801.00p
|
796.65p
|
797.88p
|
447
|
|
07/08/2024
|
796.75p
|
799.25p
|
796.50p
|
798.12p
|
177
|
|
06/08/2024
|
796.75p
|
798.75p
|
796.00p
|
797.13p
|
168
|
|
05/08/2024
|
798.25p
|
798.25p
|
790.25p
|
794.50p
|
20
|
|
02/08/2024
|
803.75p
|
806.25p
|
802.50p
|
802.50p
|
9
|
|
01/08/2024
|
829.75p
|
831.75p
|
828.50p
|
828.50p
|
1,057
|
|
31/07/2024
|
825.25p
|
830.50p
|
825.25p
|
826.88p
|
6
|
|
30/07/2024
|
826.50p
|
828.50p
|
821.00p
|
824.63p
|
8
|
|
29/07/2024
|
826.50p
|
827.00p
|
823.50p
|
825.13p
|
1,031
|
|
26/07/2024
|
822.00p
|
825.25p
|
822.50p
|
820.63p
|
2
|
|
25/07/2024
|
822.00p
|
820.63p
|
820.25p
|
820.63p
|
1
|
|
24/07/2024
|
822.00p
|
822.50p
|
821.13p
|
821.13p
|
115
|
|
23/07/2024
|
819.25p
|
824.25p
|
819.25p
|
823.62p
|
640
|
|
22/07/2024
|
821.25p
|
823.25p
|
821.25p
|
822.00p
|
48
|
|
19/07/2024
|
826.25p
|
820.50p
|
819.00p
|
819.00p
|
821
|
|
18/07/2024
|
826.25p
|
822.13p
|
821.25p
|
822.12p
|
5
|
|
17/07/2024
|
826.25p
|
826.25p
|
823.75p
|
823.75p
|
98
|
|
16/07/2024
|
826.25p
|
826.75p
|
825.38p
|
825.37p
|
1,200
|
|
15/07/2024
|
819.50p
|
826.63p
|
825.87p
|
825.87p
|
836
|
|
12/07/2024
|
819.50p
|
827.88p
|
824.90p
|
827.88p
|
2
|
|
11/07/2024
|
819.50p
|
829.75p
|
823.51p
|
827.00p
|
370
|
|
10/07/2024
|
819.50p
|
823.50p
|
816.00p
|
820.00p
|
2
|
|
09/07/2024
|
819.50p
|
820.00p
|
817.13p
|
817.13p
|
64,277
|
|
08/07/2024
|
817.50p
|
820.75p
|
819.13p
|
819.12p
|
39
|
|
05/07/2024
|
817.50p
|
818.38p
|
817.25p
|
818.12p
|
288
|
|
04/07/2024
|
818.25p
|
814.50p
|
813.25p
|
813.25p
|
270
|
|
03/07/2024
|
818.25p
|
818.25p
|
809.75p
|
814.25p
|
84
|
|
02/07/2024
|
809.00p
|
808.00p
|
803.00p
|
807.00p
|
20
|
|
01/07/2024
|
809.00p
|
809.00p
|
804.75p
|
804.75p
|
347
|
|
28/06/2024
|
815.00p
|
815.25p
|
810.75p
|
811.12p
|
1,036
|
|
27/06/2024
|
812.75p
|
816.25p
|
812.75p
|
814.00p
|
171
|
|
26/06/2024
|
815.00p
|
814.50p
|
809.25p
|
811.63p
|
31
|
|
25/06/2024
|
815.00p
|
815.63p
|
814.00p
|
814.00p
|
84
|
|
24/06/2024
|
815.00p
|
815.50p
|
813.50p
|
814.38p
|
92
|
|
21/06/2024
|
813.00p
|
815.50p
|
813.25p
|
813.25p
|
296
|
|
20/06/2024
|
813.00p
|
814.75p
|
813.63p
|
813.62p
|
2
|
|
19/06/2024
|
813.00p
|
818.00p
|
814.38p
|
816.37p
|
0
|
|
18/06/2024
|
813.00p
|
814.38p
|
812.50p
|
814.38p
|
30
|
|
17/06/2024
|
813.00p
|
809.63p
|
808.00p
|
809.62p
|
1
|
|
14/06/2024
|
813.00p
|
814.38p
|
813.00p
|
814.38p
|
656
|
|
13/06/2024
|
817.00p
|
817.25p
|
812.50p
|
815.25p
|
3,114
|
|
12/06/2024
|
815.25p
|
816.75p
|
813.00p
|
816.75p
|
23,675
|
|
11/06/2024
|
808.75p
|
809.63p
|
807.00p
|
808.00p
|
0
|
|
10/06/2024
|
808.75p
|
808.75p
|
805.64p
|
807.75p
|
163
|
|
07/06/2024
|
814.25p
|
822.13p
|
797.63p
|
808.87p
|
0
|
|
06/06/2024
|
814.25p
|
815.00p
|
811.75p
|
814.50p
|
2
|
|
05/06/2024
|
814.25p
|
816.05p
|
813.50p
|
813.50p
|
446
|
|
04/06/2024
|
814.25p
|
814.25p
|
809.25p
|
812.37p
|
462
|
|
03/06/2024
|
809.50p
|
813.50p
|
809.86p
|
812.13p
|
280
|
|
31/05/2024
|
809.50p
|
809.75p
|
808.63p
|
808.63p
|
3,135
|
|
30/05/2024
|
803.50p
|
805.75p
|
800.98p
|
805.13p
|
11,951
|
|
29/05/2024
|
807.25p
|
801.50p
|
801.25p
|
801.50p
|
1
|
|
28/05/2024
|
807.25p
|
808.50p
|
806.75p
|
806.75p
|
38
|
|
27/05/2024
|
807.25p
|
807.63p
|
805.00p
|
807.63p
|
1,676
|