UBS (Lux) Fund Solutions UBSETF Blm USD Emma Sover USD A-Dis
(SBEM)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
709.25p
|
709.25p
|
706.38p
|
708.25p
|
143
|
|
20/02/2025
|
711.75p
|
711.75p
|
707.25p
|
707.25p
|
137
|
|
19/02/2025
|
709.75p
|
711.00p
|
709.00p
|
710.25p
|
36
|
|
18/02/2025
|
712.50p
|
712.25p
|
708.50p
|
708.50p
|
26
|
|
17/02/2025
|
712.50p
|
714.00p
|
711.00p
|
711.00p
|
3
|
|
14/02/2025
|
717.75p
|
711.38p
|
709.00p
|
711.37p
|
214
|
|
13/02/2025
|
717.75p
|
715.50p
|
712.38p
|
712.38p
|
14
|
|
12/02/2025
|
717.75p
|
717.75p
|
713.38p
|
713.37p
|
2,699
|
|
11/02/2025
|
726.50p
|
726.50p
|
716.63p
|
721.37p
|
13
|
|
10/02/2025
|
721.75p
|
723.00p
|
720.75p
|
721.37p
|
184
|
|
07/02/2025
|
718.75p
|
720.38p
|
718.50p
|
720.38p
|
216
|
|
06/02/2025
|
717.00p
|
724.25p
|
720.50p
|
716.00p
|
46
|
|
05/02/2025
|
717.00p
|
718.75p
|
714.25p
|
716.00p
|
159
|
|
04/02/2025
|
715.25p
|
718.00p
|
712.75p
|
715.88p
|
978
|
|
03/02/2025
|
717.00p
|
723.25p
|
712.00p
|
715.88p
|
1,530
|
|
31/01/2025
|
748.00p
|
753.00p
|
749.00p
|
749.00p
|
3
|
|
30/01/2025
|
748.00p
|
749.00p
|
746.00p
|
746.00p
|
94
|
|
29/01/2025
|
748.00p
|
748.50p
|
746.25p
|
746.25p
|
123
|
|
28/01/2025
|
749.50p
|
748.25p
|
744.25p
|
742.50p
|
55
|
|
27/01/2025
|
749.50p
|
742.75p
|
740.00p
|
742.50p
|
10
|
|
24/01/2025
|
749.50p
|
752.50p
|
741.00p
|
741.00p
|
108
|
|
23/01/2025
|
753.00p
|
750.00p
|
746.75p
|
748.50p
|
28
|
|
22/01/2025
|
753.00p
|
753.00p
|
750.75p
|
750.75p
|
22
|
|
21/01/2025
|
753.00p
|
755.50p
|
751.00p
|
751.00p
|
775
|
|
20/01/2025
|
757.25p
|
757.25p
|
748.25p
|
751.50p
|
82
|
|
17/01/2025
|
753.50p
|
756.25p
|
753.50p
|
753.75p
|
94
|
|
16/01/2025
|
748.75p
|
753.25p
|
752.25p
|
750.75p
|
1
|
|
15/01/2025
|
748.75p
|
750.75p
|
748.50p
|
750.75p
|
29
|
|
14/01/2025
|
748.75p
|
749.00p
|
745.13p
|
745.13p
|
1
|
|
13/01/2025
|
753.25p
|
753.25p
|
747.50p
|
747.50p
|
113
|
|
10/01/2025
|
729.00p
|
756.25p
|
741.25p
|
746.25p
|
0
|
|
09/01/2025
|
729.00p
|
745.25p
|
741.50p
|
745.25p
|
44
|
|
08/01/2025
|
729.00p
|
743.25p
|
729.00p
|
739.25p
|
88
|
|
07/01/2025
|
730.50p
|
736.00p
|
728.75p
|
731.25p
|
4,234
|
|
06/01/2025
|
734.50p
|
734.50p
|
731.75p
|
733.25p
|
104
|
|
03/01/2025
|
738.00p
|
740.25p
|
738.75p
|
738.75p
|
1
|
|
02/01/2025
|
738.00p
|
740.75p
|
734.00p
|
738.12p
|
727
|
|
01/01/2025
|
730.25p
|
731.75p
|
729.25p
|
729.25p
|
0
|
|
31/12/2024
|
730.25p
|
731.75p
|
729.25p
|
729.25p
|
0
|
|
30/12/2024
|
730.25p
|
730.50p
|
726.50p
|
730.50p
|
6
|
|
27/12/2024
|
730.25p
|
727.50p
|
724.75p
|
724.75p
|
30
|
|
26/12/2024
|
730.25p
|
737.00p
|
727.50p
|
727.62p
|
29
|
|
25/12/2024
|
730.25p
|
737.00p
|
727.50p
|
727.62p
|
29
|
|
24/12/2024
|
730.25p
|
737.00p
|
727.50p
|
727.62p
|
29
|
|
23/12/2024
|
730.50p
|
730.50p
|
727.00p
|
727.62p
|
437
|
|
20/12/2024
|
724.25p
|
727.63p
|
724.25p
|
727.62p
|
14
|
|
19/12/2024
|
727.25p
|
727.75p
|
723.00p
|
724.38p
|
1,189
|
|
18/12/2024
|
732.25p
|
729.75p
|
725.38p
|
727.12p
|
0
|
|
17/12/2024
|
732.25p
|
729.25p
|
726.25p
|
726.38p
|
2
|
|
16/12/2024
|
732.25p
|
732.25p
|
728.38p
|
728.38p
|
563
|
|
13/12/2024
|
727.75p
|
734.00p
|
731.50p
|
732.25p
|
190
|
|
12/12/2024
|
727.75p
|
733.25p
|
727.75p
|
733.25p
|
59
|
|
11/12/2024
|
732.25p
|
733.50p
|
731.38p
|
731.37p
|
4
|
|
10/12/2024
|
732.25p
|
735.50p
|
732.25p
|
732.25p
|
84
|
|
09/12/2024
|
730.50p
|
734.00p
|
731.38p
|
731.37p
|
34
|
|
06/12/2024
|
730.50p
|
733.88p
|
730.50p
|
733.87p
|
386
|
|
05/12/2024
|
730.75p
|
732.00p
|
730.63p
|
730.63p
|
277
|
|
04/12/2024
|
733.00p
|
733.88p
|
729.75p
|
731.75p
|
0
|
|
03/12/2024
|
733.00p
|
735.00p
|
732.75p
|
732.75p
|
2,862
|
|
02/12/2024
|
724.00p
|
733.50p
|
730.25p
|
733.37p
|
42
|
|
29/11/2024
|
724.00p
|
731.25p
|
724.00p
|
729.13p
|
46
|
|
28/11/2024
|
731.25p
|
732.00p
|
729.50p
|
729.50p
|
470
|
|
27/11/2024
|
727.50p
|
733.00p
|
727.50p
|
729.00p
|
363
|
|
26/11/2024
|
737.50p
|
737.50p
|
730.75p
|
734.63p
|
61
|
|
25/11/2024
|
731.75p
|
734.00p
|
730.00p
|
733.75p
|
4,055
|
|
22/11/2024
|
721.75p
|
733.25p
|
732.00p
|
727.12p
|
2
|
|
21/11/2024
|
721.75p
|
727.50p
|
721.88p
|
727.12p
|
0
|
|
20/11/2024
|
721.75p
|
723.00p
|
719.00p
|
722.63p
|
0
|
|
19/11/2024
|
721.75p
|
721.25p
|
720.25p
|
720.25p
|
2
|
|
18/11/2024
|
721.75p
|
719.75p
|
718.88p
|
718.87p
|
1
|
|
15/11/2024
|
721.75p
|
728.38p
|
717.75p
|
720.13p
|
0
|
|
14/11/2024
|
721.75p
|
722.50p
|
720.00p
|
720.13p
|
104
|
|
13/11/2024
|
719.50p
|
721.75p
|
719.50p
|
719.88p
|
25,086
|
|
12/11/2024
|
720.25p
|
724.25p
|
717.00p
|
717.12p
|
1,178
|
|
11/11/2024
|
717.50p
|
718.75p
|
717.00p
|
717.12p
|
5
|
|
08/11/2024
|
713.75p
|
716.00p
|
713.00p
|
714.75p
|
17,829
|
|
07/11/2024
|
704.00p
|
708.38p
|
704.00p
|
708.37p
|
17,664
|
|
06/11/2024
|
703.75p
|
703.75p
|
702.88p
|
702.87p
|
170
|
|
05/11/2024
|
701.00p
|
701.00p
|
697.75p
|
697.75p
|
347
|
|
04/11/2024
|
702.50p
|
706.25p
|
701.75p
|
704.13p
|
3,788
|
|
01/11/2024
|
704.75p
|
705.00p
|
701.00p
|
701.00p
|
6,269
|
|
31/10/2024
|
705.25p
|
709.25p
|
707.00p
|
709.00p
|
91
|
|
30/10/2024
|
705.25p
|
706.00p
|
704.00p
|
704.87p
|
364
|
|
29/10/2024
|
704.00p
|
704.00p
|
703.00p
|
703.00p
|
255
|
|
28/10/2024
|
703.75p
|
704.50p
|
702.25p
|
703.75p
|
48
|
|
25/10/2024
|
703.75p
|
707.25p
|
703.75p
|
704.62p
|
213
|
|
24/10/2024
|
701.25p
|
704.75p
|
704.25p
|
702.25p
|
1
|
|
23/10/2024
|
701.25p
|
706.25p
|
700.25p
|
703.63p
|
216
|
|
22/10/2024
|
703.75p
|
707.00p
|
703.63p
|
703.63p
|
1
|
|
21/10/2024
|
703.75p
|
707.50p
|
705.25p
|
706.25p
|
312
|
|
18/10/2024
|
703.75p
|
709.50p
|
707.75p
|
709.50p
|
32
|
|
17/10/2024
|
703.75p
|
716.25p
|
711.00p
|
711.00p
|
0
|
|
16/10/2024
|
703.75p
|
723.38p
|
704.13p
|
713.37p
|
0
|
|
15/10/2024
|
703.75p
|
708.75p
|
705.81p
|
706.75p
|
1,424
|
|
14/10/2024
|
703.75p
|
705.75p
|
703.75p
|
705.00p
|
16
|
|
11/10/2024
|
705.25p
|
705.25p
|
702.25p
|
703.75p
|
39
|
|
10/10/2024
|
702.50p
|
706.50p
|
702.50p
|
705.00p
|
476
|
|
09/10/2024
|
703.75p
|
704.38p
|
703.25p
|
704.37p
|
1
|
|
08/10/2024
|
703.75p
|
707.50p
|
702.00p
|
704.50p
|
580
|
|
07/10/2024
|
706.50p
|
727.50p
|
704.25p
|
705.63p
|
68
|
|
04/10/2024
|
706.25p
|
706.50p
|
704.25p
|
704.75p
|
2,900
|
|
03/10/2024
|
708.50p
|
710.50p
|
708.00p
|
708.50p
|
411
|
|
02/10/2024
|
701.25p
|
701.25p
|
698.25p
|
700.50p
|
485
|
|
01/10/2024
|
698.25p
|
702.25p
|
697.25p
|
701.38p
|
21
|
|
30/09/2024
|
693.00p
|
694.50p
|
692.88p
|
692.88p
|
486
|
|
27/09/2024
|
693.00p
|
694.25p
|
691.25p
|
693.25p
|
808
|
|
26/09/2024
|
693.75p
|
693.75p
|
689.25p
|
689.25p
|
1,256
|
|
25/09/2024
|
692.25p
|
692.88p
|
692.25p
|
692.88p
|
3
|
|
24/09/2024
|
697.25p
|
693.00p
|
686.00p
|
691.63p
|
7
|
|
23/09/2024
|
697.25p
|
702.50p
|
691.63p
|
691.63p
|
1,463
|
|
20/09/2024
|
703.25p
|
698.50p
|
697.00p
|
697.00p
|
1
|
|
19/09/2024
|
703.25p
|
701.63p
|
697.50p
|
699.88p
|
0
|
|
18/09/2024
|
703.25p
|
703.25p
|
699.88p
|
699.88p
|
14
|
|
17/09/2024
|
703.75p
|
704.25p
|
701.50p
|
704.25p
|
2
|
|
16/09/2024
|
694.50p
|
700.50p
|
700.25p
|
700.50p
|
1
|
|
13/09/2024
|
694.50p
|
700.00p
|
698.25p
|
699.63p
|
4
|
|
12/09/2024
|
694.50p
|
702.00p
|
699.63p
|
700.87p
|
55
|
|
11/09/2024
|
694.50p
|
700.88p
|
694.50p
|
700.87p
|
481
|
|
10/09/2024
|
697.00p
|
699.50p
|
697.00p
|
698.12p
|
35
|
|
09/09/2024
|
697.00p
|
697.25p
|
695.25p
|
697.25p
|
84
|
|
06/09/2024
|
693.00p
|
703.25p
|
683.00p
|
694.62p
|
0
|
|
05/09/2024
|
693.00p
|
694.50p
|
692.25p
|
692.37p
|
22
|
|
04/09/2024
|
693.00p
|
695.00p
|
691.25p
|
691.25p
|
22
|
|
03/09/2024
|
693.00p
|
696.50p
|
692.75p
|
692.75p
|
486
|
|
02/09/2024
|
693.50p
|
693.50p
|
691.00p
|
692.37p
|
235
|
|
30/08/2024
|
691.25p
|
695.50p
|
689.00p
|
692.37p
|
2
|
|
29/08/2024
|
691.25p
|
691.00p
|
688.25p
|
691.00p
|
12
|
|
28/08/2024
|
691.25p
|
691.25p
|
689.00p
|
689.00p
|
3
|
|
27/08/2024
|
687.00p
|
695.25p
|
686.75p
|
687.25p
|
323
|
|
26/08/2024
|
701.00p
|
696.25p
|
692.25p
|
692.37p
|
141
|
|
23/08/2024
|
701.00p
|
696.25p
|
692.25p
|
692.37p
|
141
|
|
22/08/2024
|
701.00p
|
696.25p
|
692.25p
|
692.37p
|
141
|