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

(SEMC)
Sector: n/a
821.88p
-1.00p -0.12
Last updated: 11:18:33

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/07/2025 821.75p 824.63p 819.00p 822.88p 0
16/07/2025 821.75p 821.75p 819.00p 819.00p 430
15/07/2025 805.75p 835.88p 805.25p 822.50p 0
14/07/2025 805.75p 820.88p 817.13p 820.13p 0
11/07/2025 805.75p 818.38p 814.50p 817.13p 0
10/07/2025 805.75p 815.75p 809.25p 814.50p 0
09/07/2025 805.75p 812.50p 809.88p 811.38p 0
08/07/2025 805.75p 813.88p 807.25p 812.25p 0
07/07/2025 805.75p 812.50p 808.50p 809.13p 0
04/07/2025 805.75p 810.00p 807.12p 809.38p 0
03/07/2025 805.75p 811.38p 807.00p 808.37p 0
02/07/2025 805.75p 812.63p 802.75p 810.12p 0
01/07/2025 805.75p 804.75p 800.38p 804.50p 0
30/06/2025 805.75p 805.88p 801.38p 804.00p 0
27/06/2025 805.75p 803.13p 800.75p 802.38p 0
26/06/2025 805.75p 806.00p 799.25p 801.50p 0
25/06/2025 805.75p 808.63p 805.75p 806.00p 0
24/06/2025 805.75p 812.37p 804.25p 806.25p 0
23/06/2025 805.75p 819.13p 811.63p 812.37p 0
20/06/2025 805.75p 814.38p 809.50p 812.63p 0
19/06/2025 805.75p 816.63p 812.13p 814.38p 0
18/06/2025 805.75p 814.88p 809.63p 812.13p 0
17/06/2025 805.75p 810.38p 805.13p 809.62p 0
16/06/2025 805.75p 806.00p 802.50p 805.25p 0
13/06/2025 805.75p 808.75p 803.88p 803.87p 0
12/06/2025 805.75p 809.25p 804.13p 805.62p 0
11/06/2025 805.75p 821.37p 806.12p 807.25p 0
10/06/2025 805.75p 811.00p 804.37p 807.75p 0
09/06/2025 805.75p 806.12p 802.00p 804.37p 0
06/06/2025 805.75p 806.75p 802.38p 805.88p 0
05/06/2025 805.75p 806.12p 802.13p 802.38p 0
04/06/2025 805.75p 807.12p 803.88p 804.63p 0
03/06/2025 805.75p 806.88p 802.88p 805.13p 0
02/06/2025 805.75p 807.12p 801.25p 802.88p 0
30/05/2025 805.75p 809.00p 805.88p 807.12p 0
29/05/2025 805.75p 808.38p 804.50p 806.75p 0
28/05/2025 805.75p 805.75p 804.50p 804.50p 11,087
27/05/2025 804.00p 804.37p 800.13p 803.75p 0
26/05/2025 804.00p 804.00p 802.50p 802.50p 34
23/05/2025 804.00p 804.00p 802.50p 802.50p 34
22/05/2025 808.00p 809.63p 806.00p 806.75p 0
21/05/2025 808.00p 808.00p 806.75p 806.75p 70
20/05/2025 809.00p 813.88p 809.88p 811.38p 0
19/05/2025 809.00p 811.13p 809.00p 811.12p 154
16/05/2025 818.50p 818.62p 812.37p 817.63p 0
15/05/2025 818.50p 816.87p 812.75p 815.38p 0
14/05/2025 818.50p 816.13p 811.25p 814.62p 0
13/05/2025 818.50p 821.50p 815.50p 816.00p 0
12/05/2025 818.50p 819.25p 818.50p 819.25p 172
09/05/2025 812.75p 812.75p 811.13p 811.12p 989
08/05/2025 809.00p 810.50p 809.00p 810.50p 145
07/05/2025 811.75p 808.87p 805.13p 807.50p 0
06/05/2025 811.75p 808.50p 802.62p 805.13p 0
05/05/2025 811.75p 812.63p 806.25p 808.25p 0
02/05/2025 811.75p 812.63p 806.25p 808.25p 0
01/05/2025 811.75p 811.75p 808.63p 808.63p 989
30/04/2025 806.75p 807.63p 806.75p 807.63p 91
29/04/2025 804.50p 806.50p 804.50p 806.50p 242
28/04/2025 805.50p 807.25p 804.00p 807.25p 408
25/04/2025 807.50p 810.25p 807.88p 809.25p 0
24/04/2025 807.50p 810.25p 807.50p 810.25p 136
23/04/2025 806.25p 807.75p 806.00p 806.75p 10,257
22/04/2025 797.75p 801.50p 797.75p 801.50p 2,230
21/04/2025 802.25p 808.75p 804.13p 806.25p 0
18/04/2025 802.25p 808.75p 804.13p 806.25p 0
17/04/2025 802.25p 808.75p 804.13p 806.25p 0
16/04/2025 802.25p 808.00p 802.25p 808.00p 2,088
15/04/2025 805.00p 805.75p 805.00p 805.38p 1,229
14/04/2025 803.75p 808.75p 803.75p 806.88p 1,135
11/04/2025 807.75p 808.63p 806.63p 808.63p 60
10/04/2025 817.50p 832.75p 815.88p 817.13p 0
09/04/2025 817.50p 831.38p 813.63p 824.25p 0
08/04/2025 817.50p 833.38p 828.88p 831.38p 0
07/04/2025 817.50p 840.25p 815.75p 831.62p 0
04/04/2025 817.50p 828.25p 817.00p 826.50p 0
03/04/2025 817.50p 817.50p 817.00p 817.00p 2,068
02/04/2025 829.25p 836.13p 830.88p 831.75p 0
01/04/2025 829.25p 838.25p 832.88p 835.12p 0
31/03/2025 829.25p 835.50p 829.88p 833.87p 0
28/03/2025 829.25p 835.00p 830.50p 832.12p 0
27/03/2025 829.25p 836.25p 829.88p 831.88p 0
26/03/2025 829.25p 838.37p 833.63p 836.25p 0
25/03/2025 829.25p 835.75p 832.00p 833.63p 0
24/03/2025 829.25p 835.62p 831.63p 835.12p 0
21/03/2025 829.25p 836.63p 832.63p 835.62p 0
20/03/2025 829.25p 835.75p 830.13p 832.63p 0
19/03/2025 829.25p 831.00p 828.25p 830.13p 0
18/03/2025 829.25p 831.00p 827.62p 828.63p 0
17/03/2025 829.25p 833.13p 828.00p 829.13p 0
14/03/2025 829.25p 833.87p 829.75p 833.13p 0
13/03/2025 829.25p 843.25p 819.75p 830.50p 0
12/03/2025 829.25p 843.38p 817.25p 828.87p 0
11/03/2025 829.25p 829.37p 829.25p 829.37p 9,838
10/03/2025 895.50p 835.75p 830.75p 834.13p 0
07/03/2025 895.50p 843.00p 817.50p 833.13p 0
06/03/2025 895.50p 836.88p 831.38p 832.75p 0
05/03/2025 895.50p 847.63p 835.75p 836.87p 0
04/03/2025 895.50p 895.50p 845.00p 847.62p 0
03/03/2025 895.50p 856.88p 847.25p 848.75p 0
28/02/2025 895.50p 856.25p 852.25p 855.75p 0
27/02/2025 895.50p 895.50p 846.75p 852.25p 0
26/02/2025 895.50p 851.25p 846.88p 848.00p 0
25/02/2025 895.50p 895.50p 847.75p 848.88p 0
24/02/2025 895.50p 851.00p 847.63p 849.50p 0
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

Market data

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