UBS (Lux) Fund Solutions UBS ETF FTSE 100 (GBP) A-Dis
(UB03)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
7,682.00p
|
7,683.00p
|
7,678.50p
|
7,678.50p
|
12
|
|
16/07/2024
|
7,707.00p
|
7,693.00p
|
7,505.50p
|
7,668.00p
|
0
|
|
15/07/2024
|
7,707.00p
|
7,737.00p
|
7,658.50p
|
7,668.00p
|
0
|
|
12/07/2024
|
7,707.00p
|
7,831.00p
|
7,605.50p
|
7,737.00p
|
0
|
|
11/07/2024
|
7,707.00p
|
7,711.00p
|
7,675.95p
|
7,711.00p
|
5,012
|
|
10/07/2024
|
7,661.00p
|
7,664.00p
|
7,649.12p
|
7,663.00p
|
250
|
|
09/07/2024
|
7,630.00p
|
7,630.00p
|
7,620.50p
|
7,620.50p
|
596
|
|
08/07/2024
|
7,743.00p
|
7,714.00p
|
7,661.50p
|
7,679.00p
|
0
|
|
05/07/2024
|
7,743.00p
|
7,748.00p
|
7,676.00p
|
7,676.00p
|
523
|
|
04/07/2024
|
7,700.00p
|
7,718.50p
|
7,700.00p
|
7,718.50p
|
9
|
|
03/07/2024
|
7,663.00p
|
7,663.00p
|
7,656.50p
|
7,656.50p
|
6
|
|
02/07/2024
|
7,700.00p
|
7,648.00p
|
7,523.00p
|
7,609.00p
|
0
|
|
01/07/2024
|
7,700.00p
|
7,700.00p
|
7,648.00p
|
7,648.00p
|
18
|
|
28/06/2024
|
7,704.00p
|
7,704.00p
|
7,648.00p
|
7,648.00p
|
358
|
|
27/06/2024
|
7,735.00p
|
7,797.50p
|
7,627.50p
|
7,669.50p
|
0
|
|
26/06/2024
|
7,735.00p
|
7,735.00p
|
7,705.00p
|
7,708.00p
|
153
|
|
25/06/2024
|
7,721.00p
|
7,722.00p
|
7,709.00p
|
7,716.00p
|
381
|
|
24/06/2024
|
7,739.00p
|
7,757.00p
|
7,726.00p
|
7,757.00p
|
479
|
|
21/06/2024
|
7,652.00p
|
7,687.00p
|
7,652.00p
|
7,687.00p
|
60
|
|
20/06/2024
|
7,615.00p
|
7,709.50p
|
7,664.00p
|
7,709.50p
|
1
|
|
19/06/2024
|
7,615.00p
|
7,655.00p
|
7,608.50p
|
7,647.00p
|
0
|
|
18/06/2024
|
7,615.00p
|
7,643.00p
|
7,600.00p
|
7,635.50p
|
0
|
|
17/06/2024
|
7,615.00p
|
7,619.00p
|
7,576.00p
|
7,600.00p
|
937
|
|
14/06/2024
|
7,628.00p
|
7,643.04p
|
7,592.00p
|
7,608.00p
|
373
|
|
13/06/2024
|
7,668.00p
|
7,737.00p
|
7,545.00p
|
7,632.00p
|
0
|
|
12/06/2024
|
7,668.00p
|
7,781.50p
|
7,581.50p
|
7,697.00p
|
0
|
|
11/06/2024
|
7,668.00p
|
7,693.34p
|
7,620.50p
|
7,620.50p
|
17
|
|
10/06/2024
|
7,668.00p
|
7,706.00p
|
7,668.00p
|
7,706.00p
|
3,924
|
|
07/06/2024
|
7,676.00p
|
7,720.50p
|
7,675.00p
|
7,720.50p
|
40
|
|
06/06/2024
|
7,698.00p
|
7,737.50p
|
7,698.00p
|
7,737.50p
|
114
|
|
05/06/2024
|
7,659.00p
|
7,695.61p
|
7,682.50p
|
7,682.50p
|
7,800
|
|
04/06/2024
|
7,659.00p
|
7,853.50p
|
7,636.50p
|
7,663.00p
|
0
|
|
03/06/2024
|
7,659.00p
|
7,850.00p
|
7,632.00p
|
7,696.00p
|
0
|
|
31/05/2024
|
7,659.00p
|
7,705.50p
|
7,659.00p
|
7,705.50p
|
142
|
|
30/05/2024
|
7,594.00p
|
7,677.00p
|
7,594.00p
|
7,677.00p
|
118
|
|
29/05/2024
|
7,699.00p
|
7,706.00p
|
7,633.50p
|
7,633.50p
|
364
|
|
28/05/2024
|
7,719.00p
|
7,730.00p
|
7,717.00p
|
7,717.00p
|
150
|
|
27/05/2024
|
7,764.00p
|
7,769.50p
|
7,674.00p
|
7,769.50p
|
36
|