UBS (Lux) Fund Solutions UBSETF BLM USD EMMA Sover GBP A-Dis
(SBEG)
Sector: n/a
Historic Prices - up to 10 years
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
|
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
|