Market data

Select a section

UBS (Lux) Fund Solutions UBSETF BLM USD EMMA Sover GBP A-Dis

(SBEG)
Sector: n/a
798.37p
0.50p 0.06
Last updated: 17:02:32

Historic Prices - up to 10 years

Date Open High Low Close Volume
20/06/2025 798.50p 802.00p 796.50p 798.37p 1,476
19/06/2025 800.75p 803.75p 796.85p 797.88p 101
18/06/2025 800.75p 803.25p 797.00p 800.13p 246
17/06/2025 800.75p 802.75p 797.00p 799.38p 109
16/06/2025 800.75p 801.75p 799.70p 800.25p 9,248
13/06/2025 797.50p 803.25p 797.50p 798.37p 1,055
12/06/2025 797.75p 804.50p 800.30p 801.62p 1,514
11/06/2025 797.75p 801.43p 798.11p 800.13p 530
10/06/2025 797.75p 798.00p 796.05p 796.88p 1,452
09/06/2025 794.50p 796.75p 793.87p 794.37p 1,630
06/06/2025 794.00p 798.75p 792.55p 793.38p 1,237
05/06/2025 797.50p 799.25p 794.75p 795.38p 4,170
04/06/2025 787.75p 796.86p 792.05p 795.63p 195
03/06/2025 787.75p 792.61p 786.25p 791.38p 1,849
02/06/2025 791.25p 792.00p 787.25p 788.00p 8,664
30/05/2025 785.75p 792.50p 788.58p 788.63p 368
29/05/2025 785.75p 792.75p 788.28p 789.38p 197
28/05/2025 785.75p 791.25p 785.75p 786.88p 3,362
27/05/2025 788.00p 791.13p 786.75p 788.00p 9,814
26/05/2025 780.25p 786.75p 779.50p 782.63p 270
23/05/2025 780.25p 786.75p 779.50p 782.63p 270
22/05/2025 780.25p 786.00p 780.25p 780.88p 7,619
21/05/2025 784.75p 789.50p 783.50p 785.38p 5,556
20/05/2025 785.50p 790.50p 787.25p 787.25p 25
19/05/2025 785.50p 787.50p 785.05p 786.37p 4,920
16/05/2025 792.50p 792.50p 787.75p 788.12p 1,634
15/05/2025 783.50p 787.25p 783.50p 786.00p 3,639
14/05/2025 790.00p 791.00p 785.25p 785.25p 1,376
13/05/2025 787.00p 788.50p 786.42p 788.25p 9,798
12/05/2025 782.75p 788.36p 780.25p 786.37p 23,431
09/05/2025 782.00p 779.98p 777.75p 778.88p 970
08/05/2025 782.00p 785.00p 779.05p 779.62p 12,819
07/05/2025 777.00p 781.13p 777.00p 780.12p 3,391
06/05/2025 775.00p 776.11p 773.86p 776.00p 2,445
05/05/2025 779.00p 780.83p 774.75p 775.50p 1,978
02/05/2025 779.00p 780.83p 774.75p 775.50p 1,978
01/05/2025 775.75p 779.50p 775.00p 777.25p 639
30/04/2025 775.75p 783.50p 771.65p 776.50p 3,153
29/04/2025 782.50p 783.00p 779.38p 780.75p 2,783
28/04/2025 781.00p 783.50p 780.38p 780.38p 2,649
25/04/2025 779.50p 782.25p 776.75p 780.25p 6,682
24/04/2025 772.25p 776.25p 772.25p 776.13p 11,379
23/04/2025 768.75p 777.75p 768.75p 774.00p 14,049
22/04/2025 764.00p 767.19p 764.00p 766.50p 3,538
21/04/2025 766.25p 770.50p 766.00p 769.12p 4,815
18/04/2025 766.25p 770.50p 766.00p 769.12p 4,815
17/04/2025 766.25p 770.50p 766.00p 769.12p 4,815
16/04/2025 762.75p 769.25p 762.75p 765.12p 6,198
15/04/2025 764.50p 767.00p 760.45p 765.37p 2,615
14/04/2025 749.75p 788.25p 749.75p 762.00p 25,005
11/04/2025 748.50p 753.50p 743.88p 743.87p 4,186
10/04/2025 757.00p 772.25p 752.50p 752.50p 3,853
09/04/2025 734.50p 747.25p 734.00p 740.50p 25,299
08/04/2025 759.50p 760.28p 754.75p 756.37p 12,402
07/04/2025 754.50p 762.75p 744.25p 755.00p 17,243
04/04/2025 776.75p 777.00p 766.89p 768.38p 2,605
03/04/2025 783.00p 783.00p 777.13p 777.12p 952
02/04/2025 783.00p 787.75p 782.63p 782.63p 40
01/04/2025 783.50p 784.75p 782.25p 784.12p 213
31/03/2025 780.00p 782.75p 777.75p 777.75p 3,759
28/03/2025 784.00p 781.18p 779.35p 780.12p 336
27/03/2025 784.00p 785.25p 780.25p 781.75p 12,929
26/03/2025 782.25p 787.75p 782.25p 783.75p 1,773
25/03/2025 786.00p 789.25p 783.50p 785.87p 881
24/03/2025 788.00p 788.75p 784.75p 786.12p 2,909
21/03/2025 789.25p 789.25p 786.00p 786.00p 1,247
20/03/2025 789.75p 792.75p 788.25p 789.87p 1,682
19/03/2025 787.00p 789.00p 785.56p 787.00p 232
18/03/2025 787.00p 788.25p 784.25p 785.62p 837
17/03/2025 788.00p 788.00p 784.57p 785.38p 15,348
14/03/2025 784.75p 786.00p 784.50p 784.50p 47
13/03/2025 785.00p 785.00p 782.00p 783.13p 354
12/03/2025 785.75p 785.75p 783.11p 784.63p 1,196
11/03/2025 788.00p 788.00p 782.88p 782.88p 553
10/03/2025 787.00p 788.00p 784.63p 785.38p 3,590
07/03/2025 784.25p 787.50p 784.25p 785.75p 6,625
06/03/2025 787.50p 788.50p 785.00p 785.00p 467
05/03/2025 784.75p 791.77p 784.75p 788.88p 97
04/03/2025 791.00p 792.00p 789.25p 789.25p 1,361
03/03/2025 790.00p 792.25p 788.85p 791.50p 327
28/02/2025 790.00p 791.00p 790.38p 790.37p 18
27/02/2025 790.00p 791.50p 789.38p 789.38p 1,273
26/02/2025 790.50p 790.50p 789.75p 789.75p 14
25/02/2025 788.50p 787.63p 785.25p 786.37p 15
24/02/2025 788.50p 788.50p 781.00p 784.00p 112
21/02/2025 785.75p 785.75p 784.38p 784.38p 77
20/02/2025 780.25p 782.75p 780.25p 781.50p 16
19/02/2025 785.75p 785.75p 779.25p 780.88p 142
18/02/2025 780.25p 784.75p 780.25p 782.38p 781
17/02/2025 786.25p 788.00p 780.50p 784.63p 169
14/02/2025 785.25p 785.50p 780.39p 784.63p 1,642
13/02/2025 780.50p 781.50p 780.50p 781.00p 2,056
12/02/2025 775.25p 781.25p 775.25p 775.87p 3,070
11/02/2025 782.75p 782.75p 779.13p 779.13p 135
10/02/2025 782.75p 783.75p 779.50p 781.25p 7,755
07/02/2025 778.50p 787.08p 782.38p 782.38p 108
06/02/2025 778.50p 786.25p 783.08p 783.50p 2,244
05/02/2025 778.50p 783.50p 775.75p 783.50p 9
04/02/2025 778.50p 781.25p 778.63p 777.50p 3
03/02/2025 778.50p 785.25p 772.25p 777.50p 39,613
31/01/2025 831.25p 838.75p 831.25p 834.00p 37,693
30/01/2025 839.00p 840.00p 832.50p 835.00p 1,580
29/01/2025 836.00p 836.00p 832.52p 833.37p 6,199
28/01/2025 832.50p 832.50p 829.50p 831.12p 364
27/01/2025 831.50p 832.00p 829.88p 830.50p 82
24/01/2025 831.50p 831.50p 829.63p 829.63p 143
23/01/2025 831.25p 831.25p 826.75p 828.37p 298
22/01/2025 833.25p 833.75p 828.50p 830.88p 1,776
21/01/2025 827.25p 829.75p 828.63p 828.63p 1
20/01/2025 827.25p 828.75p 825.12p 827.38p 2,919
17/01/2025 822.25p 827.38p 821.64p 827.38p 4
16/01/2025 822.25p 824.63p 823.53p 825.87p 784
15/01/2025 822.25p 825.87p 816.14p 825.87p 1,031
14/01/2025 816.25p 816.38p 815.75p 816.37p 2,054
13/01/2025 815.00p 816.00p 813.25p 814.12p 1,047
10/01/2025 821.00p 816.13p 815.75p 816.13p 69
09/01/2025 821.00p 822.00p 820.75p 822.00p 2
08/01/2025 821.00p 821.75p 819.13p 819.12p 396
07/01/2025 820.75p 824.75p 820.25p 820.37p 3,045
06/01/2025 822.50p 824.00p 822.38p 822.38p 3,085
03/01/2025 821.00p 825.00p 823.50p 823.50p 1
02/01/2025 821.00p 821.50p 820.00p 820.00p 1,051
01/01/2025 822.50p 825.00p 821.13p 821.13p 1
31/12/2024 822.50p 825.00p 821.13p 821.13p 1
30/12/2024 822.50p 821.25p 817.00p 820.13p 78
27/12/2024 822.50p 822.86p 819.62p 819.62p 2
26/12/2024 822.50p 822.50p 819.00p 819.00p 123
25/12/2024 822.50p 822.50p 819.00p 819.00p 123
24/12/2024 822.50p 822.50p 819.00p 819.00p 123
23/12/2024 819.00p 820.50p 819.00p 819.00p 27

Market data

Select a section