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

(SEMC)
Sector: n/a
838.62p
4.13p 0.49
Last updated: 16:35:18

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 844.75p 840.75p 834.00p 836.38p 0
16/07/2024 844.75p 854.37p 826.63p 840.75p 0
15/07/2024 844.75p 840.88p 837.00p 838.88p 0
12/07/2024 844.75p 853.88p 823.38p 838.37p 0
11/07/2024 844.75p 844.75p 842.25p 842.25p 989
10/07/2024 843.00p 858.25p 834.88p 844.62p 0
09/07/2024 843.00p 848.12p 843.25p 847.38p 0
08/07/2024 843.00p 847.00p 841.00p 843.25p 0
05/07/2024 843.00p 864.38p 842.63p 846.00p 0
04/07/2024 843.00p 855.00p 844.13p 846.63p 0
03/07/2024 843.00p 859.25p 834.63p 845.87p 0
02/07/2024 843.00p 862.50p 846.37p 848.75p 0
01/07/2024 843.00p 861.88p 834.50p 849.50p 0
28/06/2024 843.00p 866.87p 839.75p 851.75p 0
27/06/2024 843.00p 863.13p 850.00p 852.38p 0
26/06/2024 843.00p 854.00p 849.38p 853.00p 0
25/06/2024 843.00p 852.00p 848.25p 850.63p 0
24/06/2024 843.00p 853.50p 848.12p 850.13p 0
21/06/2024 843.00p 867.25p 840.63p 851.75p 0
20/06/2024 843.00p 849.00p 847.65p 849.00p 2,563
19/06/2024 843.00p 849.13p 845.00p 847.12p 0
18/06/2024 843.00p 861.25p 835.50p 848.50p 0
17/06/2024 843.00p 861.00p 844.13p 846.75p 0
14/06/2024 843.00p 852.50p 844.88p 848.88p 0
13/06/2024 843.00p 845.00p 843.00p 845.00p 162
12/06/2024 841.50p 850.63p 835.62p 839.88p 0
11/06/2024 841.50p 845.38p 841.63p 843.88p 0
10/06/2024 841.50p 845.38p 840.38p 842.75p 0
07/06/2024 841.50p 842.25p 841.25p 842.25p 1,191
06/06/2024 841.25p 855.63p 828.63p 842.37p 0
05/06/2024 841.25p 845.63p 839.88p 842.88p 0
04/06/2024 841.25p 843.38p 839.25p 841.87p 0
03/06/2024 841.25p 846.00p 838.00p 841.00p 0
31/05/2024 841.25p 842.50p 840.25p 842.50p 2,072
30/05/2024 842.50p 842.50p 840.75p 840.75p 12
29/05/2024 839.50p 841.13p 837.13p 840.75p 0
28/05/2024 839.50p 841.38p 837.50p 838.37p 0
27/05/2024 839.50p 839.50p 839.50p 839.50p 407
24/05/2024 839.50p 839.50p 839.50p 839.50p 407
23/05/2024 851.50p 845.50p 831.25p 841.63p 0
22/05/2024 851.50p 843.62p 831.25p 842.50p 0
21/05/2024 851.50p 845.75p 841.63p 843.00p 0
20/05/2024 851.50p 844.50p 842.88p 843.25p 0
17/05/2024 851.50p 848.25p 843.88p 843.88p 0
16/05/2024 851.50p 849.00p 846.63p 847.25p 0
15/05/2024 851.50p 853.13p 832.63p 846.63p 0
14/05/2024 851.50p 861.38p 838.00p 849.37p 0
13/05/2024 851.50p 853.00p 849.00p 850.00p 0
10/05/2024 851.50p 853.25p 851.13p 852.50p 0

Market data

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