UBS (Lux) Fund Solutions UBS ETF UBSETF JPM USD EM Div Bond 1-5 USD ADIS
(SEMC)
Sector: n/a
Historic Prices - up to 10 years
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
|
21/08/2024
|
833.13p
|
822.25p
|
817.13p
|
818.12p
|
0
|
20/08/2024
|
833.13p
|
823.25p
|
817.88p
|
820.63p
|
0
|
19/08/2024
|
833.13p
|
826.25p
|
819.00p
|
821.63p
|
0
|
16/08/2024
|
833.13p
|
829.13p
|
823.25p
|
826.25p
|
0
|
15/08/2024
|
833.13p
|
832.00p
|
824.00p
|
827.38p
|
0
|
14/08/2024
|
833.13p
|
839.75p
|
825.87p
|
828.25p
|
0
|
13/08/2024
|
833.13p
|
831.38p
|
828.13p
|
829.75p
|
0
|
12/08/2024
|
833.13p
|
832.88p
|
828.13p
|
831.12p
|
0
|
09/08/2024
|
833.13p
|
834.13p
|
828.25p
|
831.38p
|
0
|
08/08/2024
|
833.13p
|
836.50p
|
830.00p
|
832.50p
|
0
|
07/08/2024
|
833.13p
|
834.25p
|
829.37p
|
833.13p
|
0
|
06/08/2024
|
844.75p
|
844.75p
|
825.38p
|
833.13p
|
0
|
05/08/2024
|
844.75p
|
845.50p
|
815.88p
|
826.75p
|
0
|
02/08/2024
|
844.75p
|
856.00p
|
816.75p
|
828.87p
|
0
|
01/08/2024
|
844.75p
|
857.12p
|
850.25p
|
856.00p
|
0
|
31/07/2024
|
844.75p
|
852.38p
|
847.88p
|
850.25p
|
0
|
30/07/2024
|
844.75p
|
851.88p
|
846.75p
|
849.50p
|
0
|
29/07/2024
|
844.75p
|
853.13p
|
845.88p
|
847.75p
|
0
|
26/07/2024
|
844.75p
|
862.13p
|
836.13p
|
845.37p
|
0
|
25/07/2024
|
844.75p
|
847.13p
|
833.38p
|
845.37p
|
0
|
24/07/2024
|
844.75p
|
859.13p
|
829.75p
|
842.63p
|
0
|
23/07/2024
|
844.75p
|
857.50p
|
841.50p
|
843.88p
|
0
|
22/07/2024
|
844.75p
|
844.38p
|
840.00p
|
843.38p
|
0
|
19/07/2024
|
844.75p
|
842.13p
|
839.13p
|
841.63p
|
0
|
18/07/2024
|
844.75p
|
850.00p
|
836.25p
|
839.62p
|
0
|