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UBS (Lux) Fund Solutions UBS ETF FTSE 100 (GBP) A-Dis

(UB03)
Sector: n/a
7,872.50p
110.00p 1.42
Last updated: 16:35:30

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 7,633.00p 7,872.50p 7,865.55p 7,872.50p 89
16/01/2025 7,633.00p 7,853.50p 7,687.50p 7,687.50p 0
15/01/2025 7,633.00p 7,764.50p 7,528.00p 7,687.50p 0
14/01/2025 7,633.00p 7,727.00p 7,495.50p 7,593.50p 0
13/01/2025 7,633.00p 7,647.56p 7,630.00p 7,630.00p 528
10/01/2025 7,642.00p 7,774.50p 7,558.00p 7,644.50p 0
09/01/2025 7,642.00p 7,722.00p 7,718.96p 7,722.00p 81
08/01/2025 7,642.00p 7,642.00p 7,636.00p 7,636.00p 78
07/01/2025 7,621.00p 7,755.50p 7,517.00p 7,635.00p 0
06/01/2025 7,621.00p 7,640.50p 7,623.00p 7,640.50p 9
03/01/2025 7,621.00p 7,630.50p 7,621.00p 7,630.50p 7
02/01/2025 7,528.00p 7,723.50p 7,479.50p 7,649.50p 0
01/01/2025 7,528.00p 7,574.50p 7,505.00p 7,565.00p 0
31/12/2024 7,528.00p 7,574.50p 7,505.00p 7,565.00p 0
30/12/2024 7,528.00p 7,535.00p 7,528.00p 7,532.00p 293
27/12/2024 7,500.00p 7,610.00p 7,476.00p 7,558.50p 0
26/12/2024 7,500.00p 7,601.50p 7,481.50p 7,537.50p 0
25/12/2024 7,500.00p 7,601.50p 7,481.50p 7,537.50p 0
24/12/2024 7,500.00p 7,601.50p 7,481.50p 7,537.50p 0
23/12/2024 7,500.00p 7,607.50p 7,444.00p 7,508.00p 0
20/12/2024 7,500.00p 7,521.32p 7,514.50p 7,514.50p 146
19/12/2024 7,500.00p 7,529.00p 7,500.00p 7,509.50p 129
18/12/2024 7,720.00p 7,648.00p 7,502.50p 7,577.00p 0
17/12/2024 7,720.00p 7,663.50p 7,506.00p 7,585.50p 0
16/12/2024 7,720.00p 7,653.42p 7,633.50p 7,633.50p 40
13/12/2024 7,720.00p 7,746.50p 7,612.00p 7,672.50p 0
12/12/2024 7,720.00p 7,687.50p 7,679.96p 7,687.50p 70
11/12/2024 7,720.00p 7,691.00p 7,675.00p 7,675.00p 1
10/12/2024 7,720.00p 7,733.00p 7,594.50p 7,659.00p 0
09/12/2024 7,720.00p 7,733.00p 7,720.00p 7,733.00p 50
06/12/2024 7,732.00p 7,802.50p 7,625.50p 7,690.00p 0
05/12/2024 7,732.00p 7,746.50p 7,731.00p 7,746.50p 1,407
04/12/2024 7,658.00p 7,844.00p 7,627.50p 7,739.50p 0
03/12/2024 7,658.00p 7,791.00p 7,658.00p 7,771.50p 0
02/12/2024 7,658.00p 7,658.00p 7,658.00p 7,658.00p 150
29/11/2024 7,692.00p 7,694.00p 7,692.00p 7,694.00p 42
28/11/2024 7,650.00p 7,711.50p 7,628.00p 7,680.50p 0
27/11/2024 7,650.00p 7,756.50p 7,589.00p 7,680.50p 0
26/11/2024 7,650.00p 7,679.00p 7,650.00p 7,665.00p 173
25/11/2024 7,599.00p 7,705.50p 7,626.50p 7,557.00p 0
22/11/2024 7,599.00p 7,673.00p 7,590.00p 7,557.00p 312
21/11/2024 7,501.00p 7,557.00p 7,472.00p 7,557.00p 1,904
20/11/2024 7,463.00p 7,484.00p 7,463.00p 7,471.00p 33,164
19/11/2024 7,489.00p 7,492.00p 7,433.00p 7,473.50p 239
18/11/2024 7,410.00p 7,474.50p 7,458.83p 7,474.50p 835
15/11/2024 7,410.00p 7,440.50p 7,401.70p 7,444.00p 25
14/11/2024 7,410.00p 7,534.00p 7,350.50p 7,444.00p 0
13/11/2024 7,410.00p 7,469.00p 7,287.00p 7,395.00p 0
12/11/2024 7,410.00p 7,410.00p 7,390.50p 7,390.50p 71
11/11/2024 7,623.00p 7,510.00p 7,425.00p 7,482.50p 0
08/11/2024 7,623.00p 7,525.50p 7,372.50p 7,428.00p 0
07/11/2024 7,623.00p 7,653.00p 7,439.50p 7,504.50p 0
06/11/2024 7,623.00p 7,623.00p 7,505.00p 7,505.00p 3
05/11/2024 7,664.00p 7,594.00p 7,427.50p 7,520.50p 0
04/11/2024 7,664.00p 7,643.50p 7,466.50p 7,536.00p 0
01/11/2024 7,664.00p 7,626.00p 7,408.50p 7,528.50p 0
31/10/2024 7,664.00p 7,460.50p 7,459.42p 7,460.50p 1,072
30/10/2024 7,664.00p 7,665.00p 7,414.50p 7,510.50p 0
29/10/2024 7,664.00p 7,684.00p 7,510.50p 7,563.50p 0
28/10/2024 7,664.00p 7,627.50p 7,588.70p 7,627.50p 71
25/10/2024 7,664.00p 7,686.50p 7,506.50p 7,601.00p 0
24/10/2024 7,664.00p 7,722.00p 7,557.00p 7,596.50p 0
23/10/2024 7,664.00p 7,668.50p 7,559.50p 7,596.50p 0
22/10/2024 7,664.00p 7,659.50p 7,592.50p 7,645.00p 0
21/10/2024 7,664.00p 7,764.00p 7,643.00p 7,659.50p 0
18/10/2024 7,664.00p 7,713.50p 7,623.50p 7,690.50p 0
17/10/2024 7,664.00p 7,713.50p 7,664.00p 7,713.50p 14
16/10/2024 7,593.00p 7,674.50p 7,595.00p 7,595.00p 0
15/10/2024 7,593.00p 7,640.00p 7,581.00p 7,595.00p 0
14/10/2024 7,593.00p 7,622.50p 7,599.00p 7,622.50p 7
11/10/2024 7,562.00p 7,666.00p 7,466.00p 7,593.00p 0
10/10/2024 7,562.00p 7,587.00p 7,577.50p 7,577.50p 6
09/10/2024 7,562.00p 7,672.00p 7,493.50p 7,584.00p 0
08/10/2024 7,562.00p 7,562.00p 7,534.50p 7,534.50p 28
07/10/2024 7,641.00p 7,645.24p 7,620.00p 7,634.00p 396
04/10/2024 7,630.00p 7,718.50p 7,574.50p 7,630.00p 0
03/10/2024 7,630.00p 7,630.00p 7,613.00p 7,613.00p 6
02/10/2024 7,576.00p 7,652.50p 7,602.50p 7,628.00p 0
01/10/2024 7,576.00p 7,616.50p 7,573.76p 7,616.50p 86
30/09/2024 7,576.00p 7,649.96p 7,587.00p 7,587.00p 5
27/09/2024 7,576.00p 7,728.00p 7,602.00p 7,655.50p 0
26/09/2024 7,576.00p 7,655.00p 7,618.00p 7,618.00p 6
25/09/2024 7,576.00p 7,680.00p 7,514.00p 7,597.00p 0
24/09/2024 7,576.00p 7,683.50p 7,487.50p 7,612.50p 0
23/09/2024 7,576.00p 7,695.50p 7,479.50p 7,589.00p 0
20/09/2024 7,576.00p 7,619.17p 7,564.00p 7,564.00p 18
19/09/2024 7,658.00p 7,660.00p 7,658.00p 7,660.00p 15
18/09/2024 7,604.00p 7,607.40p 7,587.00p 7,587.00p 4
17/09/2024 7,604.00p 7,679.50p 7,606.50p 7,647.00p 0
16/09/2024 7,604.00p 7,606.50p 7,604.00p 7,606.50p 8
13/09/2024 7,620.00p 7,604.00p 7,587.96p 7,575.50p 5
12/09/2024 7,620.00p 7,604.40p 7,575.50p 7,533.00p 8
11/09/2024 7,620.00p 7,667.00p 7,427.50p 7,551.00p 0
10/09/2024 7,620.00p 7,607.50p 7,530.50p 7,551.00p 0
09/09/2024 7,620.00p 7,684.00p 7,510.50p 7,598.50p 0
06/09/2024 7,620.00p 7,694.50p 7,510.50p 7,510.50p 0
05/09/2024 7,620.00p 7,720.50p 7,563.50p 7,585.50p 0
04/09/2024 7,620.00p 7,594.50p 7,583.08p 7,594.50p 390
03/09/2024 7,620.00p 7,729.50p 7,613.00p 7,622.50p 0
02/09/2024 7,620.00p 7,713.00p 7,671.00p 7,686.00p 0
30/08/2024 7,620.00p 7,811.00p 7,642.50p 7,686.00p 0
29/08/2024 7,620.00p 7,704.34p 7,697.50p 7,697.50p 12
28/08/2024 7,620.00p 7,689.00p 7,647.00p 7,664.00p 0
27/08/2024 7,620.00p 7,734.00p 7,592.50p 7,671.50p 0
26/08/2024 7,620.00p 7,622.00p 7,599.00p 7,599.00p 230
23/08/2024 7,620.00p 7,622.00p 7,599.00p 7,599.00p 230
22/08/2024 7,620.00p 7,622.00p 7,599.00p 7,599.00p 230
21/08/2024 7,624.00p 7,710.00p 7,499.50p 7,609.50p 0
20/08/2024 7,624.00p 7,659.24p 7,594.00p 7,594.00p 111
19/08/2024 7,664.00p 7,719.50p 7,586.00p 7,686.00p 0
16/08/2024 7,664.00p 7,700.00p 7,635.75p 7,645.00p 817
15/08/2024 7,639.00p 7,686.00p 7,639.00p 7,686.00p 2
14/08/2024 7,597.00p 7,598.50p 7,572.00p 7,598.50p 572
13/08/2024 7,516.00p 7,561.00p 7,540.55p 7,561.00p 40
12/08/2024 7,516.00p 7,519.00p 7,500.98p 7,503.00p 2,423
09/08/2024 7,407.00p 7,526.50p 7,450.50p 7,471.50p 0
08/08/2024 7,407.00p 7,465.96p 7,461.50p 7,461.50p 13
07/08/2024 7,407.00p 7,492.46p 7,407.00p 7,452.00p 6,755
06/08/2024 7,492.00p 7,555.13p 7,485.00p 7,537.00p 6,100
05/08/2024 7,845.00p 7,550.23p 7,501.50p 7,501.50p 2,063
02/08/2024 7,845.00p 7,888.50p 7,650.50p 7,656.50p 0
01/08/2024 7,845.00p 7,937.50p 7,712.50p 7,761.50p 0
31/07/2024 7,845.00p 7,851.00p 7,830.00p 7,830.00p 14
30/07/2024 7,808.00p 7,823.50p 7,664.00p 7,762.00p 0
29/07/2024 7,808.00p 7,834.00p 7,773.00p 7,776.00p 3,334
26/07/2024 7,606.00p 7,768.00p 7,748.96p 7,672.00p 30
25/07/2024 7,606.00p 7,672.00p 7,606.00p 7,672.00p 6
24/07/2024 7,635.00p 7,640.00p 7,635.00p 7,640.00p 2,044
23/07/2024 7,657.00p 7,702.28p 7,650.00p 7,650.00p 180
22/07/2024 7,682.00p 7,723.50p 7,635.50p 7,692.00p 0
19/07/2024 7,682.00p 7,696.00p 7,615.00p 7,635.50p 0
18/07/2024 7,682.00p 7,725.73p 7,696.00p 7,696.00p 128

Market data

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