UBS (Lux) Fund Solutions UBSETF BLM USD EMMA Sover GBP A-Dis
(SBEG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
20/12/2024
|
819.00p
|
819.50p
|
814.15p
|
818.88p
|
2,860
|
|
19/12/2024
|
823.25p
|
823.25p
|
817.13p
|
817.13p
|
1,027
|
|
18/12/2024
|
832.50p
|
830.00p
|
827.00p
|
828.63p
|
3
|
|
17/12/2024
|
832.50p
|
827.13p
|
826.44p
|
827.12p
|
29
|
|
16/12/2024
|
832.50p
|
830.50p
|
828.63p
|
828.63p
|
67
|
|
13/12/2024
|
832.50p
|
833.75p
|
829.75p
|
830.38p
|
5,424
|
|
12/12/2024
|
837.00p
|
837.50p
|
834.75p
|
836.00p
|
10
|
|
11/12/2024
|
837.00p
|
837.37p
|
836.00p
|
837.37p
|
6,101
|
|
10/12/2024
|
837.50p
|
839.75p
|
837.50p
|
838.25p
|
1,036
|
|
09/12/2024
|
838.00p
|
841.00p
|
838.00p
|
839.12p
|
3,060
|
|
06/12/2024
|
839.75p
|
840.50p
|
836.34p
|
839.12p
|
1,347
|
|
05/12/2024
|
833.75p
|
836.75p
|
834.00p
|
835.88p
|
11
|
|
04/12/2024
|
833.75p
|
833.87p
|
829.75p
|
833.87p
|
1,032
|
|
03/12/2024
|
832.00p
|
834.25p
|
831.52p
|
832.63p
|
3,206
|
|
02/12/2024
|
831.00p
|
831.00p
|
828.25p
|
830.38p
|
1,093
|
|
29/11/2024
|
824.75p
|
832.75p
|
831.38p
|
831.38p
|
1
|
|
28/11/2024
|
824.75p
|
830.50p
|
827.75p
|
829.13p
|
9
|
|
27/11/2024
|
824.75p
|
830.13p
|
825.87p
|
828.63p
|
0
|
|
26/11/2024
|
824.75p
|
828.13p
|
822.50p
|
825.87p
|
31
|
|
25/11/2024
|
824.75p
|
828.50p
|
824.75p
|
827.38p
|
2,066
|
|
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
|