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UBS (Lux) Fund Solutions UBS ETF UBSETF JPM USD EM Div Bond 1-5 USD ADIS

(SEMC)
Sector: n/a
848.50p
0.38p 0.04
Last updated: 16:35:05

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 895.50p 850.00p 845.25p 848.50p 0
20/02/2025 895.50p 852.50p 847.50p 848.12p 0
19/02/2025 895.50p 853.00p 847.50p 852.50p 0
18/02/2025 895.50p 852.38p 847.88p 849.00p 0
17/02/2025 895.50p 852.13p 849.25p 850.13p 0
14/02/2025 895.50p 853.13p 848.88p 850.50p 0
13/02/2025 895.50p 859.00p 852.00p 853.13p 0
12/02/2025 895.50p 861.00p 855.75p 859.00p 0
11/02/2025 895.50p 867.75p 859.38p 862.87p 0
10/02/2025 895.50p 864.25p 859.75p 862.87p 0
07/02/2025 895.50p 870.75p 845.50p 860.38p 0
06/02/2025 895.50p 877.25p 853.63p 853.63p 0
05/02/2025 895.50p 855.00p 849.87p 853.63p 0
04/02/2025 895.50p 858.75p 853.25p 857.50p 0
03/02/2025 895.50p 885.00p 855.63p 857.50p 0
31/01/2025 895.50p 888.50p 882.00p 885.00p 0
30/01/2025 895.50p 898.00p 872.38p 882.00p 0
29/01/2025 895.50p 887.13p 882.38p 884.00p 0
28/01/2025 895.50p 885.50p 879.75p 879.75p 0
27/01/2025 895.50p 883.25p 877.00p 879.75p 0
24/01/2025 895.50p 894.00p 871.37p 878.25p 0
23/01/2025 895.50p 891.75p 886.38p 888.25p 0
22/01/2025 895.50p 891.13p 885.88p 889.25p 0
21/01/2025 895.50p 895.50p 888.50p 889.25p 0
20/01/2025 895.50p 895.50p 889.75p 890.25p 142
17/01/2025 898.00p 898.00p 897.25p 897.25p 77
16/01/2025 888.75p 898.00p 892.88p 893.38p 0
15/01/2025 888.75p 893.38p 888.75p 893.38p 1,066
14/01/2025 888.75p 896.50p 889.50p 892.00p 0
13/01/2025 888.75p 899.00p 892.00p 894.50p 0
10/01/2025 888.75p 892.00p 888.75p 892.00p 989
09/01/2025 852.00p 890.38p 881.75p 886.12p 0
08/01/2025 852.00p 883.50p 872.00p 881.75p 0
07/01/2025 852.00p 872.50p 866.25p 872.00p 0
06/01/2025 852.00p 876.75p 867.50p 869.87p 0
03/01/2025 852.00p 878.75p 875.13p 876.75p 0
02/01/2025 852.00p 880.13p 866.50p 878.75p 0
01/01/2025 852.00p 868.75p 865.38p 866.50p 0
31/12/2024 852.00p 868.75p 865.38p 866.50p 0
30/12/2024 852.00p 869.62p 861.00p 868.75p 0
27/12/2024 852.00p 869.13p 861.50p 862.50p 0
26/12/2024 852.00p 867.38p 861.38p 864.25p 0
25/12/2024 852.00p 867.38p 861.38p 864.25p 0
24/12/2024 852.00p 867.38p 861.38p 864.25p 0
23/12/2024 852.00p 866.38p 860.75p 863.50p 0
20/12/2024 852.00p 867.00p 861.38p 863.50p 0
19/12/2024 852.00p 862.63p 854.63p 861.38p 0
18/12/2024 852.00p 858.75p 854.88p 857.12p 0
17/12/2024 852.00p 858.00p 855.38p 856.25p 0
16/12/2024 852.00p 862.37p 856.25p 857.75p 0
13/12/2024 852.00p 863.63p 858.50p 861.63p 0
12/12/2024 852.00p 860.13p 852.88p 858.50p 0
11/12/2024 852.00p 857.25p 853.25p 854.75p 0
10/12/2024 852.00p 858.00p 853.00p 855.62p 0
09/12/2024 852.00p 853.13p 852.00p 853.13p 164
06/12/2024 851.00p 856.75p 851.00p 856.75p 4,132
05/12/2024 848.25p 856.88p 851.38p 852.75p 0
04/12/2024 848.25p 860.00p 854.37p 855.38p 0
03/12/2024 848.25p 870.75p 855.00p 858.13p 0
02/12/2024 848.25p 872.88p 846.25p 858.75p 0
29/11/2024 848.25p 858.00p 852.38p 854.63p 0
28/11/2024 848.25p 859.50p 855.13p 856.38p 0
27/11/2024 848.25p 870.50p 849.13p 856.62p 0
26/11/2024 848.25p 864.63p 859.13p 863.62p 0
25/11/2024 848.25p 863.88p 857.75p 862.25p 0
22/11/2024 848.25p 876.88p 854.25p 858.25p 0
21/11/2024 848.25p 859.25p 854.25p 858.25p 0
20/11/2024 848.25p 856.75p 851.00p 855.38p 0
19/11/2024 848.25p 857.12p 851.88p 852.88p 0
18/11/2024 848.25p 856.63p 851.88p 854.25p 0
15/11/2024 848.25p 862.63p 849.00p 850.50p 0
14/11/2024 848.25p 857.00p 840.00p 850.50p 0
13/11/2024 848.25p 850.25p 848.00p 849.50p 7,912
12/11/2024 836.25p 849.63p 841.87p 841.87p 0
11/11/2024 836.25p 843.62p 838.63p 841.87p 0
08/11/2024 836.25p 847.50p 834.50p 838.62p 0
07/11/2024 836.25p 837.25p 833.75p 834.50p 3,115
06/11/2024 833.00p 839.63p 828.13p 835.62p 0
05/11/2024 833.00p 832.63p 826.88p 828.13p 0
04/11/2024 833.00p 834.75p 830.50p 832.63p 0
01/11/2024 833.00p 833.00p 831.50p 831.50p 4,098
31/10/2024 838.50p 838.63p 838.50p 838.62p 989
30/10/2024 830.75p 835.75p 828.50p 831.12p 0
29/10/2024 830.75p 830.75p 830.00p 830.00p 1,978
28/10/2024 830.00p 833.00p 828.25p 831.00p 0
25/10/2024 830.00p 834.75p 828.88p 831.88p 0
24/10/2024 830.00p 843.13p 821.75p 833.87p 0
23/10/2024 830.00p 834.38p 830.00p 832.00p 0
22/10/2024 830.00p 832.00p 830.00p 832.00p 989
21/10/2024 825.87p 843.13p 829.88p 832.63p 0
18/10/2024 825.87p 832.25p 828.50p 830.75p 0
17/10/2024 825.87p 845.13p 829.63p 832.25p 0
16/10/2024 825.87p 834.75p 826.25p 833.00p 0
15/10/2024 825.87p 829.00p 825.25p 826.25p 0
14/10/2024 825.87p 829.37p 825.87p 827.50p 0
11/10/2024 811.25p 828.63p 824.50p 825.87p 0
10/10/2024 811.25p 839.25p 823.88p 827.62p 0
09/10/2024 811.25p 827.13p 823.88p 825.25p 0
08/10/2024 811.25p 827.50p 821.37p 825.00p 0
07/10/2024 811.25p 828.00p 822.63p 825.50p 0
04/10/2024 811.25p 827.88p 813.50p 825.63p 0
03/10/2024 811.25p 841.63p 818.25p 827.12p 0
02/10/2024 811.25p 819.38p 813.37p 818.25p 0
01/10/2024 811.25p 825.87p 810.00p 817.75p 0
30/09/2024 811.25p 811.25p 810.00p 810.00p 158
27/09/2024 807.00p 811.63p 805.75p 809.38p 0
26/09/2024 807.00p 807.00p 806.38p 806.38p 989
25/09/2024 814.25p 810.50p 804.88p 809.00p 0
24/09/2024 814.25p 819.38p 795.13p 807.37p 0
23/09/2024 814.25p 824.25p 799.38p 808.50p 0
20/09/2024 814.25p 814.75p 809.63p 812.75p 0
19/09/2024 814.25p 817.75p 811.75p 814.75p 0
18/09/2024 814.25p 820.00p 812.75p 815.75p 0
17/09/2024 814.25p 820.75p 815.88p 819.62p 0
16/09/2024 814.25p 821.00p 815.00p 817.00p 0
13/09/2024 814.25p 831.38p 805.00p 821.25p 0
12/09/2024 814.25p 825.75p 819.88p 823.38p 0
11/09/2024 814.25p 824.87p 809.88p 823.38p 0
10/09/2024 814.25p 822.88p 816.75p 821.75p 0
09/09/2024 814.25p 819.75p 817.62p 819.75p 2,700
06/09/2024 814.25p 824.13p 800.75p 816.13p 0
05/09/2024 814.25p 815.25p 814.25p 815.25p 6
04/09/2024 810.75p 827.13p 803.00p 813.00p 0
03/09/2024 810.75p 819.13p 813.13p 817.63p 0
02/09/2024 810.75p 816.63p 811.75p 815.12p 0
30/08/2024 810.75p 817.00p 809.00p 815.12p 0
29/08/2024 810.75p 814.63p 808.63p 813.25p 0
28/08/2024 810.75p 812.25p 807.25p 811.12p 0
27/08/2024 810.75p 812.13p 806.75p 808.75p 0
26/08/2024 833.13p 828.63p 805.25p 816.63p 0
23/08/2024 833.13p 828.63p 805.25p 816.63p 0
22/08/2024 833.13p 828.63p 805.25p 816.63p 0

Market data

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