UBS (Lux) Fund Solutions UBS ETF MSCI Emu (EUR) A-Dis
(UB06)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
13,174.00p
|
13,174.00p
|
13,144.00p
|
13,144.00p
|
47
|
|
07/11/2024
|
13,270.00p
|
13,274.00p
|
13,252.00p
|
13,262.00p
|
917
|
|
06/11/2024
|
13,244.00p
|
13,244.00p
|
13,156.00p
|
13,164.00p
|
1,244
|
|
05/11/2024
|
13,380.00p
|
13,429.00p
|
13,380.00p
|
13,429.00p
|
57
|
|
04/11/2024
|
13,492.00p
|
13,492.00p
|
13,412.00p
|
13,412.00p
|
3,016
|
|
01/11/2024
|
13,314.00p
|
13,605.00p
|
13,267.00p
|
13,419.00p
|
0
|
|
31/10/2024
|
13,314.00p
|
13,366.00p
|
13,308.00p
|
13,357.00p
|
1,259
|
|
30/10/2024
|
13,382.00p
|
13,382.00p
|
13,372.00p
|
13,472.00p
|
6
|
|
29/10/2024
|
13,480.00p
|
13,484.00p
|
13,472.00p
|
13,472.00p
|
3,103
|
|
28/10/2024
|
13,590.00p
|
13,590.00p
|
13,493.75p
|
13,584.00p
|
402
|
|
25/10/2024
|
13,500.00p
|
13,541.50p
|
13,500.00p
|
13,514.00p
|
916
|
|
24/10/2024
|
13,518.00p
|
13,536.80p
|
13,500.00p
|
13,491.00p
|
234
|
|
23/10/2024
|
13,508.00p
|
13,491.00p
|
13,475.52p
|
13,491.00p
|
742
|
|
22/10/2024
|
13,508.00p
|
13,536.00p
|
13,508.00p
|
13,536.00p
|
46
|
|
21/10/2024
|
13,654.00p
|
13,654.00p
|
13,558.00p
|
13,558.00p
|
104
|
|
18/10/2024
|
13,668.00p
|
13,668.00p
|
13,635.08p
|
13,662.00p
|
752
|
|
17/10/2024
|
13,616.00p
|
13,616.00p
|
13,578.00p
|
13,578.00p
|
184
|
|
16/10/2024
|
13,544.00p
|
13,549.00p
|
13,544.00p
|
13,549.00p
|
2
|
|
15/10/2024
|
13,720.00p
|
13,720.00p
|
13,570.00p
|
13,570.00p
|
1,013
|
|
14/10/2024
|
13,702.00p
|
13,782.00p
|
13,702.00p
|
13,782.00p
|
112
|
|
11/10/2024
|
13,632.00p
|
13,712.00p
|
13,632.00p
|
13,712.00p
|
92
|
|
10/10/2024
|
13,632.00p
|
13,632.00p
|
13,632.00p
|
13,632.00p
|
110
|
|
09/10/2024
|
13,608.00p
|
13,673.00p
|
13,608.00p
|
13,673.00p
|
418
|
|
08/10/2024
|
13,662.00p
|
13,652.00p
|
13,526.00p
|
13,594.00p
|
0
|
|
07/10/2024
|
13,662.00p
|
13,670.00p
|
13,652.00p
|
13,652.00p
|
231
|
|
04/10/2024
|
13,604.00p
|
13,723.00p
|
13,436.00p
|
13,604.00p
|
0
|
|
03/10/2024
|
13,604.00p
|
13,713.00p
|
13,471.00p
|
13,552.00p
|
0
|
|
02/10/2024
|
13,604.00p
|
13,627.00p
|
13,496.00p
|
13,554.00p
|
0
|
|
01/10/2024
|
13,604.00p
|
13,604.00p
|
13,574.00p
|
13,574.00p
|
329
|
|
30/09/2024
|
13,852.00p
|
13,723.50p
|
13,659.00p
|
13,659.00p
|
19
|
|
27/09/2024
|
13,852.00p
|
13,852.00p
|
13,848.00p
|
13,848.00p
|
3
|
|
26/09/2024
|
13,740.00p
|
13,740.00p
|
13,740.00p
|
13,740.00p
|
21
|
|
25/09/2024
|
13,540.00p
|
13,540.00p
|
13,490.00p
|
13,507.00p
|
404
|
|
24/09/2024
|
13,468.00p
|
13,500.00p
|
13,468.00p
|
13,500.00p
|
281
|
|
23/09/2024
|
13,422.00p
|
13,424.00p
|
13,383.00p
|
13,383.00p
|
1,055
|
|
20/09/2024
|
13,566.00p
|
13,566.00p
|
13,438.00p
|
13,438.00p
|
369
|
|
19/09/2024
|
13,530.00p
|
13,636.00p
|
13,520.00p
|
13,628.00p
|
2,697
|
|
18/09/2024
|
13,534.00p
|
13,546.00p
|
13,411.00p
|
13,449.00p
|
0
|
|
17/09/2024
|
13,534.00p
|
13,546.00p
|
13,530.00p
|
13,546.00p
|
485
|
|
16/09/2024
|
13,482.00p
|
13,509.00p
|
13,416.00p
|
13,427.00p
|
0
|
|
13/09/2024
|
13,482.00p
|
13,482.00p
|
13,434.55p
|
13,396.00p
|
442
|
|
12/09/2024
|
13,422.00p
|
13,435.90p
|
13,396.00p
|
13,295.00p
|
702
|
|
11/09/2024
|
13,278.00p
|
13,295.00p
|
13,272.00p
|
13,254.00p
|
954
|
|
10/09/2024
|
13,332.00p
|
13,381.00p
|
13,215.00p
|
13,254.00p
|
0
|
|
09/09/2024
|
13,332.00p
|
13,332.00p
|
13,332.00p
|
13,332.00p
|
188
|
|
06/09/2024
|
13,328.00p
|
13,328.00p
|
13,202.00p
|
13,202.00p
|
42
|
|
05/09/2024
|
13,414.00p
|
13,604.00p
|
13,196.00p
|
13,378.00p
|
0
|
|
04/09/2024
|
13,414.00p
|
13,416.00p
|
13,414.00p
|
13,416.00p
|
147
|
|
03/09/2024
|
13,568.00p
|
13,571.00p
|
13,568.00p
|
13,571.00p
|
6
|
|
02/09/2024
|
13,696.00p
|
13,796.00p
|
13,463.00p
|
13,684.00p
|
0
|
|
30/08/2024
|
13,696.00p
|
13,696.00p
|
13,684.00p
|
13,684.00p
|
74
|
|
29/08/2024
|
13,578.00p
|
13,673.00p
|
13,672.00p
|
13,673.00p
|
1
|
|
28/08/2024
|
13,578.00p
|
13,581.00p
|
13,578.00p
|
13,581.00p
|
41
|
|
27/08/2024
|
13,586.00p
|
13,614.00p
|
13,533.00p
|
13,556.00p
|
0
|
|
26/08/2024
|
13,614.00p
|
13,616.00p
|
13,575.00p
|
13,575.00p
|
118
|
|
23/08/2024
|
13,614.00p
|
13,616.00p
|
13,575.00p
|
13,575.00p
|
118
|
|
22/08/2024
|
13,614.00p
|
13,616.00p
|
13,575.00p
|
13,575.00p
|
118
|
|
21/08/2024
|
13,592.00p
|
13,624.00p
|
13,592.00p
|
13,613.00p
|
118
|
|
20/08/2024
|
13,628.00p
|
13,628.00p
|
13,540.00p
|
13,540.00p
|
82
|
|
19/08/2024
|
13,472.00p
|
13,599.00p
|
13,472.00p
|
13,575.00p
|
0
|
|
16/08/2024
|
13,472.00p
|
13,492.00p
|
13,472.00p
|
13,492.00p
|
3
|
|
15/08/2024
|
13,278.00p
|
13,569.00p
|
13,147.00p
|
13,458.00p
|
0
|
|
14/08/2024
|
13,278.00p
|
13,310.00p
|
13,278.00p
|
13,310.00p
|
59
|
|
13/08/2024
|
13,186.00p
|
13,186.00p
|
13,128.00p
|
13,175.00p
|
1,059
|
|
12/08/2024
|
13,140.00p
|
13,150.00p
|
13,140.00p
|
13,150.00p
|
68
|
|
09/08/2024
|
13,174.00p
|
13,174.00p
|
13,150.00p
|
13,150.00p
|
137
|
|
08/08/2024
|
13,088.00p
|
13,135.00p
|
13,088.00p
|
13,135.00p
|
1,209
|
|
07/08/2024
|
13,006.00p
|
13,190.00p
|
13,000.00p
|
13,182.00p
|
2,269
|
|
06/08/2024
|
13,260.00p
|
13,304.00p
|
13,172.00p
|
13,276.00p
|
6,177
|
|
05/08/2024
|
13,070.00p
|
13,208.00p
|
13,026.00p
|
13,208.00p
|
3,177
|
|
02/08/2024
|
13,480.00p
|
13,512.00p
|
13,326.00p
|
13,341.00p
|
3,034
|
|
01/08/2024
|
13,702.00p
|
13,730.00p
|
13,556.00p
|
13,571.00p
|
13,609
|
|
31/07/2024
|
13,898.00p
|
13,898.00p
|
13,810.00p
|
13,836.00p
|
3,092
|
|
30/07/2024
|
13,710.00p
|
13,780.00p
|
13,710.00p
|
13,748.00p
|
177
|
|
29/07/2024
|
13,850.00p
|
13,850.00p
|
13,668.00p
|
13,668.00p
|
237
|
|
26/07/2024
|
13,802.00p
|
13,802.00p
|
13,797.00p
|
13,655.00p
|
17
|
|
25/07/2024
|
13,570.00p
|
13,655.00p
|
13,550.00p
|
13,655.00p
|
8,403
|
|
24/07/2024
|
13,926.00p
|
13,772.86p
|
13,746.00p
|
13,746.00p
|
22
|
|
23/07/2024
|
13,926.00p
|
14,006.00p
|
13,857.00p
|
13,892.00p
|
0
|
|
22/07/2024
|
13,926.00p
|
13,926.00p
|
13,904.00p
|
13,904.00p
|
23
|
|
19/07/2024
|
13,768.00p
|
13,770.00p
|
13,711.00p
|
13,711.00p
|
592
|
|
18/07/2024
|
13,930.00p
|
13,930.00p
|
13,822.00p
|
13,822.00p
|
61
|
|
17/07/2024
|
14,064.00p
|
13,908.00p
|
13,764.00p
|
13,841.00p
|
0
|
|
16/07/2024
|
14,064.00p
|
14,135.00p
|
13,753.00p
|
13,959.00p
|
0
|
|
15/07/2024
|
14,064.00p
|
14,124.50p
|
14,041.00p
|
14,041.00p
|
65
|
|
12/07/2024
|
14,084.00p
|
14,189.00p
|
14,084.00p
|
14,189.00p
|
11
|
|
11/07/2024
|
13,998.00p
|
14,283.00p
|
14,001.00p
|
14,059.00p
|
0
|
|
10/07/2024
|
13,998.00p
|
14,015.00p
|
13,888.00p
|
14,008.00p
|
0
|
|
09/07/2024
|
13,998.00p
|
14,012.00p
|
13,882.00p
|
13,882.00p
|
249
|
|
08/07/2024
|
14,044.00p
|
14,110.50p
|
14,044.00p
|
14,048.00p
|
37
|
|
05/07/2024
|
14,122.00p
|
14,345.00p
|
14,027.00p
|
14,070.00p
|
0
|
|
04/07/2024
|
14,122.00p
|
14,128.00p
|
14,122.00p
|
14,128.00p
|
2
|
|
03/07/2024
|
14,036.00p
|
14,046.00p
|
14,012.20p
|
14,046.00p
|
40
|
|
02/07/2024
|
13,892.00p
|
14,050.00p
|
13,749.00p
|
13,879.00p
|
0
|
|
01/07/2024
|
13,892.00p
|
14,195.00p
|
13,842.00p
|
13,977.00p
|
0
|
|
28/06/2024
|
13,892.00p
|
13,907.40p
|
13,842.00p
|
13,842.00p
|
8,891
|
|
27/06/2024
|
13,932.00p
|
14,092.00p
|
13,711.00p
|
13,867.00p
|
0
|
|
26/06/2024
|
13,932.00p
|
14,042.00p
|
13,814.00p
|
13,916.00p
|
0
|
|
25/06/2024
|
13,932.00p
|
14,092.00p
|
13,709.00p
|
13,939.00p
|
0
|
|
24/06/2024
|
13,932.00p
|
14,049.00p
|
13,901.00p
|
14,012.00p
|
0
|
|
21/06/2024
|
13,932.00p
|
13,932.00p
|
13,846.00p
|
13,907.00p
|
63
|
|
20/06/2024
|
13,882.00p
|
14,008.00p
|
13,830.00p
|
13,995.00p
|
0
|
|
19/06/2024
|
13,882.00p
|
13,900.00p
|
13,797.00p
|
13,810.00p
|
0
|
|
18/06/2024
|
13,882.00p
|
13,900.00p
|
13,840.40p
|
13,900.00p
|
1,037
|
|
17/06/2024
|
13,774.00p
|
13,788.00p
|
13,774.00p
|
13,788.00p
|
1,213
|
|
14/06/2024
|
13,682.00p
|
13,689.00p
|
13,682.00p
|
13,689.00p
|
59
|
|
13/06/2024
|
14,012.00p
|
14,292.00p
|
13,855.00p
|
13,931.00p
|
0
|
|
12/06/2024
|
14,012.00p
|
14,335.00p
|
13,893.00p
|
14,236.00p
|
0
|
|
11/06/2024
|
14,012.00p
|
14,024.00p
|
13,994.00p
|
14,024.00p
|
949
|
|
10/06/2024
|
14,150.00p
|
14,173.00p
|
14,150.00p
|
14,173.00p
|
118
|
|
07/06/2024
|
14,454.00p
|
14,454.00p
|
14,350.00p
|
14,364.00p
|
1,373
|
|
06/06/2024
|
14,454.00p
|
14,458.00p
|
14,442.00p
|
14,458.00p
|
536
|
|
05/06/2024
|
14,364.00p
|
14,364.00p
|
14,363.00p
|
14,363.00p
|
36
|
|
04/06/2024
|
14,258.00p
|
14,258.00p
|
14,184.00p
|
14,184.00p
|
10
|
|
03/06/2024
|
14,142.00p
|
14,620.00p
|
14,245.00p
|
14,308.00p
|
0
|
|
31/05/2024
|
14,142.00p
|
14,294.20p
|
14,252.00p
|
14,252.00p
|
36
|
|
30/05/2024
|
14,142.00p
|
14,242.00p
|
14,142.00p
|
14,242.00p
|
149
|
|
29/05/2024
|
14,350.00p
|
14,359.00p
|
14,158.00p
|
14,180.00p
|
0
|
|
28/05/2024
|
14,350.00p
|
14,452.44p
|
14,350.00p
|
14,359.00p
|
74
|
|
27/05/2024
|
14,370.00p
|
14,527.00p
|
14,205.00p
|
14,369.00p
|
0
|
|
24/05/2024
|
14,370.00p
|
14,527.00p
|
14,205.00p
|
14,369.00p
|
0
|
|
23/05/2024
|
14,370.00p
|
14,370.00p
|
14,370.00p
|
14,370.00p
|
53
|
|
22/05/2024
|
14,390.00p
|
14,396.00p
|
14,229.00p
|
14,349.00p
|
0
|
|
21/05/2024
|
14,390.00p
|
14,424.00p
|
14,390.00p
|
14,424.00p
|
36
|
|
20/05/2024
|
14,582.00p
|
14,539.00p
|
14,475.00p
|
14,508.00p
|
0
|
|
17/05/2024
|
14,582.00p
|
14,529.00p
|
14,445.00p
|
14,475.00p
|
0
|
|
16/05/2024
|
14,582.00p
|
14,862.00p
|
14,516.00p
|
14,529.00p
|
0
|
|
15/05/2024
|
14,582.00p
|
14,589.00p
|
14,552.00p
|
14,589.00p
|
996
|
|
14/05/2024
|
14,508.00p
|
14,548.00p
|
14,508.00p
|
14,548.00p
|
3,591
|
|
13/05/2024
|
14,524.00p
|
14,524.00p
|
14,515.00p
|
14,515.00p
|
18
|
|
10/05/2024
|
14,528.00p
|
14,530.00p
|
14,524.00p
|
14,528.00p
|
608
|