UBS (Lux) Fund Solutions UBSETF Blm USD Emma Sover USD A-Dis
(SBEM)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
701.00p
|
699.25p
|
694.50p
|
696.62p
|
37
|
|
20/08/2024
|
701.00p
|
701.00p
|
697.38p
|
697.38p
|
50
|
|
19/08/2024
|
699.50p
|
699.75p
|
698.13p
|
699.50p
|
96
|
|
16/08/2024
|
700.50p
|
702.75p
|
699.50p
|
699.50p
|
3
|
|
15/08/2024
|
701.25p
|
701.50p
|
698.38p
|
698.37p
|
3,594
|
|
14/08/2024
|
696.75p
|
701.50p
|
699.00p
|
700.50p
|
2
|
|
13/08/2024
|
696.75p
|
701.75p
|
696.50p
|
700.25p
|
333
|
|
12/08/2024
|
702.00p
|
702.00p
|
698.50p
|
700.00p
|
232
|
|
09/08/2024
|
697.25p
|
701.25p
|
697.25p
|
699.13p
|
1,203
|
|
08/08/2024
|
697.25p
|
700.75p
|
698.63p
|
698.62p
|
1
|
|
07/08/2024
|
697.25p
|
699.00p
|
697.00p
|
696.88p
|
105
|
|
06/08/2024
|
693.00p
|
698.50p
|
693.00p
|
696.88p
|
112
|
|
05/08/2024
|
697.25p
|
697.25p
|
688.25p
|
693.87p
|
296
|
|
02/08/2024
|
699.50p
|
699.50p
|
697.38p
|
697.38p
|
492
|
|
01/08/2024
|
721.00p
|
721.75p
|
721.00p
|
721.75p
|
91
|
|
31/07/2024
|
710.25p
|
719.75p
|
713.00p
|
716.87p
|
6
|
|
30/07/2024
|
710.25p
|
716.25p
|
712.13p
|
714.38p
|
0
|
|
29/07/2024
|
710.25p
|
716.25p
|
712.00p
|
713.37p
|
3
|
|
26/07/2024
|
710.25p
|
713.75p
|
712.88p
|
709.50p
|
1
|
|
25/07/2024
|
710.25p
|
710.50p
|
709.50p
|
709.50p
|
900
|
|
24/07/2024
|
708.50p
|
708.00p
|
706.25p
|
707.63p
|
13
|
|
23/07/2024
|
708.50p
|
710.50p
|
708.50p
|
710.13p
|
412
|
|
22/07/2024
|
707.75p
|
709.25p
|
707.50p
|
708.37p
|
512
|
|
19/07/2024
|
706.25p
|
706.75p
|
705.00p
|
705.50p
|
34
|
|
18/07/2024
|
706.25p
|
708.75p
|
704.25p
|
705.25p
|
10
|
|
17/07/2024
|
706.25p
|
706.25p
|
704.75p
|
705.00p
|
103
|
|
16/07/2024
|
712.75p
|
710.25p
|
709.38p
|
709.38p
|
16
|
|
15/07/2024
|
712.75p
|
708.13p
|
706.00p
|
708.13p
|
64
|
|
12/07/2024
|
712.75p
|
712.75p
|
709.25p
|
709.25p
|
124
|
|
11/07/2024
|
712.00p
|
714.25p
|
711.75p
|
712.00p
|
115
|
|
10/07/2024
|
712.50p
|
715.50p
|
710.25p
|
710.25p
|
124
|
|
09/07/2024
|
711.00p
|
712.00p
|
708.00p
|
711.37p
|
14
|
|
08/07/2024
|
711.00p
|
711.00p
|
709.00p
|
710.62p
|
817
|
|
05/07/2024
|
711.00p
|
712.00p
|
709.25p
|
712.00p
|
48
|
|
04/07/2024
|
711.00p
|
710.50p
|
708.50p
|
709.12p
|
81
|
|
03/07/2024
|
711.00p
|
713.00p
|
706.50p
|
709.75p
|
722
|
|
02/07/2024
|
714.25p
|
709.75p
|
707.25p
|
708.25p
|
68
|
|
01/07/2024
|
714.25p
|
710.25p
|
707.75p
|
708.50p
|
7
|
|
28/06/2024
|
714.25p
|
717.25p
|
714.00p
|
714.00p
|
36
|
|
27/06/2024
|
714.25p
|
717.00p
|
714.25p
|
715.75p
|
398
|
|
26/06/2024
|
713.50p
|
715.25p
|
714.50p
|
715.25p
|
172
|
|
25/06/2024
|
713.50p
|
716.00p
|
711.75p
|
714.75p
|
1,420
|
|
24/06/2024
|
714.75p
|
715.25p
|
713.50p
|
713.88p
|
687
|
|
21/06/2024
|
718.50p
|
720.00p
|
716.25p
|
716.25p
|
458
|
|
20/06/2024
|
712.00p
|
715.00p
|
712.75p
|
713.63p
|
70
|
|
19/06/2024
|
712.00p
|
714.75p
|
712.00p
|
713.88p
|
278
|
|
18/06/2024
|
716.00p
|
714.00p
|
711.75p
|
714.00p
|
245
|
|
17/06/2024
|
716.00p
|
711.25p
|
709.00p
|
709.88p
|
3
|
|
14/06/2024
|
716.00p
|
716.25p
|
715.25p
|
715.25p
|
575
|
|
13/06/2024
|
710.00p
|
711.75p
|
710.00p
|
710.87p
|
192
|
|
12/06/2024
|
702.50p
|
707.38p
|
701.25p
|
707.38p
|
152
|
|
11/06/2024
|
708.25p
|
710.00p
|
706.75p
|
706.75p
|
1
|
|
10/06/2024
|
708.00p
|
708.00p
|
706.13p
|
706.13p
|
694
|
|
07/06/2024
|
709.50p
|
719.00p
|
696.63p
|
707.88p
|
0
|
|
06/06/2024
|
709.50p
|
709.13p
|
707.00p
|
709.12p
|
8
|
|
05/06/2024
|
709.50p
|
711.00p
|
706.25p
|
710.75p
|
77
|
|
04/06/2024
|
709.50p
|
712.50p
|
707.50p
|
707.50p
|
1,012
|
|
03/06/2024
|
709.00p
|
709.00p
|
706.50p
|
706.75p
|
555
|
|
31/05/2024
|
699.50p
|
707.25p
|
704.75p
|
707.00p
|
10
|
|
30/05/2024
|
699.50p
|
704.75p
|
704.13p
|
704.13p
|
1
|
|
29/05/2024
|
699.50p
|
701.63p
|
699.50p
|
701.63p
|
244
|
|
28/05/2024
|
719.00p
|
704.75p
|
700.25p
|
702.62p
|
152
|
|
27/05/2024
|
719.00p
|
706.75p
|
704.50p
|
705.00p
|
25
|
|
24/05/2024
|
719.00p
|
706.75p
|
704.50p
|
705.00p
|
25
|
|
23/05/2024
|
719.00p
|
711.50p
|
705.00p
|
705.50p
|
0
|
|
22/05/2024
|
719.00p
|
711.25p
|
707.38p
|
709.12p
|
0
|
|
21/05/2024
|
719.00p
|
713.50p
|
710.75p
|
710.87p
|
43
|
|
20/05/2024
|
719.00p
|
711.38p
|
710.00p
|
711.37p
|
2
|
|
17/05/2024
|
719.00p
|
717.50p
|
710.00p
|
711.00p
|
0
|
|
16/05/2024
|
719.00p
|
721.50p
|
715.50p
|
715.75p
|
0
|
|
15/05/2024
|
719.00p
|
718.00p
|
715.50p
|
715.50p
|
23
|
|
14/05/2024
|
719.00p
|
715.75p
|
714.25p
|
714.25p
|
1
|
|
13/05/2024
|
719.00p
|
719.00p
|
714.25p
|
716.75p
|
13
|
|
10/05/2024
|
719.50p
|
717.13p
|
716.25p
|
717.12p
|
3
|
|
09/05/2024
|
719.50p
|
718.75p
|
717.75p
|
717.75p
|
2
|
|
08/05/2024
|
719.50p
|
723.50p
|
717.75p
|
718.38p
|
6,663
|
|
07/05/2024
|
718.50p
|
720.00p
|
718.00p
|
718.63p
|
239
|
|
06/05/2024
|
710.25p
|
714.00p
|
710.25p
|
712.38p
|
7,019
|
|
03/05/2024
|
710.25p
|
714.00p
|
710.25p
|
712.38p
|
7,019
|
|
02/05/2024
|
705.50p
|
709.75p
|
705.50p
|
708.75p
|
10,523
|
|
01/05/2024
|
707.25p
|
708.75p
|
707.25p
|
707.75p
|
210
|
|
30/04/2024
|
707.50p
|
709.25p
|
704.75p
|
705.50p
|
11,706
|
|
29/04/2024
|
706.75p
|
708.75p
|
706.75p
|
707.38p
|
7,017
|
|
26/04/2024
|
705.75p
|
709.38p
|
705.75p
|
709.38p
|
11,695
|
|
25/04/2024
|
706.25p
|
706.25p
|
704.00p
|
704.37p
|
5,882
|
|
24/04/2024
|
715.25p
|
715.25p
|
709.00p
|
709.25p
|
28,060
|
|
23/04/2024
|
718.75p
|
718.75p
|
714.75p
|
714.75p
|
32
|
|
22/04/2024
|
716.50p
|
721.25p
|
716.50p
|
717.50p
|
79
|
|
19/04/2024
|
700.25p
|
714.25p
|
705.63p
|
711.75p
|
0
|
|
18/04/2024
|
700.25p
|
711.25p
|
707.88p
|
707.88p
|
14
|
|
17/04/2024
|
700.25p
|
720.25p
|
688.75p
|
708.25p
|
19
|
|
16/04/2024
|
713.75p
|
704.50p
|
703.13p
|
703.13p
|
10
|
|
15/04/2024
|
713.75p
|
713.25p
|
707.38p
|
707.38p
|
16
|
|
12/04/2024
|
713.75p
|
714.88p
|
713.00p
|
714.87p
|
31
|
|
11/04/2024
|
712.50p
|
714.50p
|
705.00p
|
710.50p
|
182
|
|
10/04/2024
|
716.00p
|
718.75p
|
711.75p
|
715.63p
|
33
|
|
09/04/2024
|
713.50p
|
716.25p
|
709.50p
|
714.00p
|
13
|
|
08/04/2024
|
713.50p
|
713.25p
|
706.75p
|
710.75p
|
14
|
|
05/04/2024
|
713.50p
|
716.50p
|
712.25p
|
712.25p
|
43
|
|
04/04/2024
|
712.25p
|
715.25p
|
712.00p
|
712.00p
|
364
|
|
03/04/2024
|
713.50p
|
713.25p
|
709.75p
|
709.75p
|
208
|
|
02/04/2024
|
713.50p
|
713.50p
|
711.88p
|
711.88p
|
235
|
|
01/04/2024
|
709.50p
|
716.00p
|
712.63p
|
712.62p
|
93
|
|
29/03/2024
|
709.50p
|
716.00p
|
712.63p
|
712.62p
|
93
|
|
28/03/2024
|
709.50p
|
716.00p
|
712.63p
|
712.62p
|
93
|
|
27/03/2024
|
709.50p
|
716.50p
|
709.50p
|
713.75p
|
760
|
|
26/03/2024
|
718.25p
|
715.25p
|
711.00p
|
711.00p
|
10
|
|
25/03/2024
|
718.25p
|
719.50p
|
707.75p
|
711.00p
|
806
|
|
22/03/2024
|
698.50p
|
721.00p
|
708.75p
|
715.00p
|
0
|
|
21/03/2024
|
698.50p
|
710.25p
|
703.50p
|
708.75p
|
16
|
|
20/03/2024
|
698.50p
|
699.88p
|
697.25p
|
699.88p
|
1
|