UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Dis
(UB0D)
Sector: n/a
Historic Prices - up to 10 years
|
03/04/2025
|
1,968.00p
|
1,968.00p
|
1,920.75p
|
1,923.00p
|
589
|
|
02/04/2025
|
2,055.50p
|
2,050.00p
|
2,036.70p
|
2,050.00p
|
1,106
|
|
01/04/2025
|
2,055.50p
|
2,059.00p
|
2,041.00p
|
2,051.50p
|
1,654
|
|
31/03/2025
|
2,048.00p
|
2,057.50p
|
2,048.00p
|
2,057.50p
|
820
|
|
28/03/2025
|
2,106.00p
|
2,106.00p
|
2,075.00p
|
2,075.00p
|
4,906
|
|
27/03/2025
|
2,157.50p
|
2,149.70p
|
2,147.50p
|
2,147.50p
|
3,470
|
|
26/03/2025
|
2,157.50p
|
2,157.50p
|
2,144.00p
|
2,144.00p
|
908
|
|
25/03/2025
|
2,134.50p
|
2,151.00p
|
2,141.50p
|
2,151.00p
|
513
|
|
24/03/2025
|
2,134.50p
|
2,150.35p
|
2,125.50p
|
2,149.75p
|
548
|
|
21/03/2025
|
2,140.00p
|
2,140.00p
|
2,129.36p
|
2,131.75p
|
1,825
|
|
20/03/2025
|
2,120.50p
|
2,140.00p
|
2,115.34p
|
2,128.25p
|
7,872
|
|
19/03/2025
|
2,133.50p
|
2,145.50p
|
2,137.30p
|
2,141.50p
|
1,517
|
|
18/03/2025
|
2,133.50p
|
2,136.50p
|
2,118.80p
|
2,127.50p
|
496
|
|
17/03/2025
|
2,121.00p
|
2,121.14p
|
2,105.50p
|
2,118.50p
|
3,198
|
|
14/03/2025
|
2,065.00p
|
2,094.70p
|
2,090.50p
|
2,090.50p
|
2
|
|
13/03/2025
|
2,065.00p
|
2,065.00p
|
2,046.00p
|
2,056.25p
|
253
|
|
12/03/2025
|
2,066.00p
|
2,069.50p
|
2,053.75p
|
2,069.50p
|
651
|
|
11/03/2025
|
2,040.00p
|
2,045.80p
|
2,016.50p
|
2,017.50p
|
1,359
|
|
10/03/2025
|
2,056.00p
|
2,056.00p
|
2,031.30p
|
2,037.25p
|
1,954
|
|
07/03/2025
|
2,066.50p
|
2,072.50p
|
2,054.50p
|
2,054.50p
|
4,693
|
|
06/03/2025
|
2,081.00p
|
2,089.75p
|
2,083.80p
|
2,089.75p
|
9
|
|
05/03/2025
|
2,081.00p
|
2,087.55p
|
2,071.50p
|
2,077.25p
|
1,261
|
|
04/03/2025
|
2,069.00p
|
2,069.00p
|
2,030.25p
|
2,030.25p
|
4,149
|
|
03/03/2025
|
2,115.00p
|
2,115.00p
|
2,092.00p
|
2,108.00p
|
7,072
|
|
28/02/2025
|
2,104.50p
|
2,066.25p
|
2,060.38p
|
2,061.50p
|
2,973
|
|
27/02/2025
|
2,104.50p
|
2,104.50p
|
2,083.00p
|
2,094.00p
|
2,280
|
|
26/02/2025
|
2,071.00p
|
2,095.75p
|
2,086.98p
|
2,095.75p
|
3,359
|
|
25/02/2025
|
2,071.00p
|
2,080.75p
|
2,066.00p
|
2,066.00p
|
5
|
|
24/02/2025
|
2,071.00p
|
2,071.00p
|
2,057.00p
|
2,066.50p
|
7,307
|
|
21/02/2025
|
2,097.00p
|
2,101.88p
|
2,080.25p
|
2,080.25p
|
137
|
|
20/02/2025
|
2,097.00p
|
2,100.25p
|
2,083.75p
|
2,085.75p
|
714
|
|
19/02/2025
|
2,107.00p
|
2,110.25p
|
2,106.00p
|
2,110.25p
|
4,648
|
|
18/02/2025
|
2,128.50p
|
2,129.75p
|
2,127.00p
|
2,129.75p
|
1,977
|
|
17/02/2025
|
2,115.00p
|
2,126.48p
|
2,122.00p
|
2,125.75p
|
196
|
|
14/02/2025
|
2,115.00p
|
2,118.50p
|
2,109.25p
|
2,109.25p
|
2,009
|
|
13/02/2025
|
2,089.50p
|
2,120.97p
|
2,115.50p
|
2,115.50p
|
28
|
|
12/02/2025
|
2,089.50p
|
2,093.75p
|
2,089.00p
|
2,093.75p
|
19
|
|
11/02/2025
|
2,092.00p
|
2,097.75p
|
2,091.50p
|
2,097.75p
|
27
|
|
10/02/2025
|
2,092.00p
|
2,092.50p
|
2,086.75p
|
2,086.75p
|
2,885
|
|
07/02/2025
|
2,095.00p
|
2,095.00p
|
2,075.25p
|
2,075.25p
|
183
|
|
06/02/2025
|
2,094.50p
|
2,124.00p
|
2,094.50p
|
2,112.25p
|
5,127
|
|
05/02/2025
|
2,105.50p
|
2,118.00p
|
2,109.00p
|
2,112.25p
|
246
|
|
04/02/2025
|
2,105.50p
|
2,127.75p
|
2,117.00p
|
2,107.00p
|
1
|
|
03/02/2025
|
2,105.50p
|
2,117.50p
|
2,095.00p
|
2,107.00p
|
188
|
|
31/01/2025
|
2,167.50p
|
2,167.50p
|
2,135.50p
|
2,146.00p
|
1,235
|
|
30/01/2025
|
2,152.50p
|
2,152.50p
|
2,138.50p
|
2,146.00p
|
33
|
|
29/01/2025
|
2,140.50p
|
2,140.50p
|
2,131.50p
|
2,131.50p
|
84
|
|
28/01/2025
|
2,131.00p
|
2,131.00p
|
2,128.00p
|
2,130.00p
|
369
|
|
27/01/2025
|
2,132.50p
|
2,132.50p
|
2,100.50p
|
2,100.50p
|
1,621
|
|
24/01/2025
|
2,146.50p
|
2,148.50p
|
2,127.00p
|
2,148.50p
|
4,613
|
|
23/01/2025
|
2,130.50p
|
2,130.50p
|
2,121.50p
|
2,122.75p
|
14
|
|
22/01/2025
|
2,117.50p
|
2,122.75p
|
2,109.50p
|
2,122.75p
|
534
|
|
21/01/2025
|
2,087.00p
|
2,092.75p
|
2,087.00p
|
2,087.00p
|
1,370
|
|
20/01/2025
|
2,083.00p
|
2,097.00p
|
2,082.00p
|
2,092.75p
|
4,474
|
|
17/01/2025
|
2,066.00p
|
2,077.87p
|
2,063.75p
|
2,069.00p
|
2,955
|
|
16/01/2025
|
2,067.00p
|
2,079.75p
|
2,056.25p
|
2,078.25p
|
0
|
|
15/01/2025
|
2,067.00p
|
2,081.00p
|
2,064.90p
|
2,078.25p
|
1,556
|
|
14/01/2025
|
2,055.50p
|
2,069.50p
|
2,066.00p
|
2,069.50p
|
1
|
|
13/01/2025
|
2,055.50p
|
2,057.75p
|
2,053.50p
|
2,057.75p
|
77
|
|
10/01/2025
|
2,089.00p
|
2,092.50p
|
2,067.00p
|
2,069.00p
|
1,154
|
|
09/01/2025
|
2,123.50p
|
2,107.00p
|
2,104.00p
|
2,104.00p
|
26
|
|
08/01/2025
|
2,123.50p
|
2,135.29p
|
2,118.50p
|
2,129.25p
|
622
|
|
07/01/2025
|
2,123.50p
|
2,161.50p
|
2,146.75p
|
2,146.75p
|
8
|
|
06/01/2025
|
2,123.50p
|
2,144.75p
|
2,134.00p
|
2,144.75p
|
1
|
|
03/01/2025
|
2,123.50p
|
2,121.00p
|
2,116.00p
|
2,121.00p
|
1
|
|
02/01/2025
|
2,123.50p
|
2,128.50p
|
2,120.50p
|
2,128.50p
|
473
|
|
01/01/2025
|
2,161.50p
|
2,119.25p
|
2,104.25p
|
2,116.25p
|
0
|
|
31/12/2024
|
2,161.50p
|
2,119.25p
|
2,104.25p
|
2,116.25p
|
0
|
|
30/12/2024
|
2,161.50p
|
2,123.00p
|
2,115.50p
|
2,116.50p
|
94
|
|
27/12/2024
|
2,161.50p
|
2,161.50p
|
2,142.50p
|
2,142.50p
|
3,000
|
|
26/12/2024
|
2,083.50p
|
2,095.07p
|
2,083.50p
|
2,093.25p
|
612
|
|
25/12/2024
|
2,083.50p
|
2,095.07p
|
2,083.50p
|
2,093.25p
|
612
|
|
24/12/2024
|
2,083.50p
|
2,095.07p
|
2,083.50p
|
2,093.25p
|
612
|
|
23/12/2024
|
2,085.00p
|
2,087.00p
|
2,077.00p
|
2,081.75p
|
4,954
|
|
20/12/2024
|
2,058.00p
|
2,084.75p
|
2,055.55p
|
2,084.75p
|
216
|
|
19/12/2024
|
2,096.00p
|
2,104.46p
|
2,092.00p
|
2,098.75p
|
201
|
|
18/12/2024
|
2,096.00p
|
2,095.00p
|
2,091.50p
|
2,095.00p
|
90
|
|
17/12/2024
|
2,096.00p
|
2,096.00p
|
2,087.93p
|
2,090.50p
|
1,267
|
|
16/12/2024
|
2,099.00p
|
2,107.00p
|
2,096.25p
|
2,103.75p
|
11,369
|
|
13/12/2024
|
2,102.00p
|
2,113.85p
|
2,104.25p
|
2,104.25p
|
83
|
|
12/12/2024
|
2,102.00p
|
2,118.75p
|
2,118.00p
|
2,118.75p
|
1
|
|
11/12/2024
|
2,102.00p
|
2,132.75p
|
2,102.00p
|
2,132.75p
|
1,027
|
|
10/12/2024
|
2,103.50p
|
2,104.50p
|
2,093.00p
|
2,093.00p
|
2,422
|
|
09/12/2024
|
2,111.00p
|
2,111.00p
|
2,100.80p
|
2,103.50p
|
174
|
|
06/12/2024
|
2,094.50p
|
2,098.38p
|
2,094.50p
|
2,098.00p
|
148
|
|
05/12/2024
|
2,106.00p
|
2,112.00p
|
2,106.00p
|
2,106.25p
|
6,088
|
|
04/12/2024
|
2,105.00p
|
2,117.50p
|
2,107.00p
|
2,107.00p
|
146
|
|
03/12/2024
|
2,105.00p
|
2,105.00p
|
2,100.00p
|
2,101.25p
|
557
|
|
02/12/2024
|
2,071.00p
|
2,085.00p
|
2,069.75p
|
2,069.75p
|
7,875
|
|
29/11/2024
|
2,025.00p
|
2,055.00p
|
2,041.97p
|
2,055.00p
|
261
|
|
28/11/2024
|
2,025.00p
|
2,053.20p
|
2,050.50p
|
2,050.50p
|
18,126
|
|
27/11/2024
|
2,025.00p
|
2,025.50p
|
2,023.75p
|
2,023.75p
|
816
|
|
26/11/2024
|
2,055.00p
|
2,055.00p
|
2,049.75p
|
2,049.75p
|
700
|
|
25/11/2024
|
2,069.50p
|
2,075.80p
|
2,068.50p
|
2,075.75p
|
3,496
|
|
22/11/2024
|
2,053.00p
|
2,066.00p
|
2,053.00p
|
2,043.50p
|
407
|
|
21/11/2024
|
2,043.50p
|
2,050.30p
|
2,040.25p
|
2,043.50p
|
856
|
|
20/11/2024
|
2,051.00p
|
2,044.50p
|
2,043.00p
|
2,043.00p
|
1
|
|
19/11/2024
|
2,051.00p
|
2,059.75p
|
2,039.50p
|
2,059.75p
|
8,391
|
|
18/11/2024
|
2,063.50p
|
2,070.00p
|
2,061.05p
|
2,070.00p
|
121
|
|
15/11/2024
|
2,063.50p
|
2,068.25p
|
2,053.50p
|
2,084.50p
|
827
|
|
14/11/2024
|
2,059.00p
|
2,085.00p
|
2,084.50p
|
2,084.50p
|
1
|
|
13/11/2024
|
2,059.00p
|
2,068.25p
|
2,056.50p
|
2,068.25p
|
818
|
|
12/11/2024
|
2,094.00p
|
2,096.00p
|
2,081.25p
|
2,081.25p
|
621
|
|
11/11/2024
|
2,079.50p
|
2,112.25p
|
2,079.75p
|
2,105.75p
|
0
|
|
08/11/2024
|
2,079.50p
|
2,081.50p
|
2,079.50p
|
2,079.75p
|
409
|
|
07/11/2024
|
2,112.50p
|
2,099.00p
|
2,095.25p
|
2,095.25p
|
49
|
|
06/11/2024
|
2,112.50p
|
2,113.00p
|
2,084.00p
|
2,089.75p
|
5,196
|
|
05/11/2024
|
2,031.50p
|
2,058.25p
|
2,038.75p
|
2,058.25p
|
303
|
|
04/11/2024
|
2,031.50p
|
2,047.50p
|
2,031.50p
|
2,031.50p
|
2,470
|
|
01/11/2024
|
2,071.00p
|
2,048.50p
|
2,042.50p
|
2,048.50p
|
2
|
|
31/10/2024
|
2,071.00p
|
2,061.25p
|
2,018.75p
|
2,025.25p
|
0
|
|
30/10/2024
|
2,071.00p
|
2,072.69p
|
2,061.25p
|
2,061.25p
|
1,611
|
|
29/10/2024
|
2,007.00p
|
2,061.75p
|
2,057.41p
|
2,057.75p
|
528
|
|
28/10/2024
|
2,007.00p
|
2,039.75p
|
2,017.48p
|
2,039.75p
|
11,343
|
|
25/10/2024
|
2,007.00p
|
2,017.50p
|
2,010.25p
|
2,010.25p
|
26
|
|
24/10/2024
|
2,007.00p
|
2,008.81p
|
1,998.50p
|
1,996.75p
|
4,338
|
|
23/10/2024
|
2,011.50p
|
2,008.38p
|
1,996.75p
|
1,996.75p
|
311
|
|
22/10/2024
|
2,011.50p
|
2,023.79p
|
2,009.50p
|
2,011.75p
|
2,300
|
|
21/10/2024
|
2,055.00p
|
2,064.25p
|
2,022.00p
|
2,027.25p
|
0
|
|
18/10/2024
|
2,055.00p
|
2,055.50p
|
2,051.25p
|
2,051.25p
|
1,864
|
|
17/10/2024
|
2,050.50p
|
2,058.50p
|
2,050.50p
|
2,057.75p
|
8,526
|
|
16/10/2024
|
2,047.00p
|
2,055.00p
|
2,043.25p
|
2,052.25p
|
830
|
|
15/10/2024
|
2,064.50p
|
2,069.56p
|
2,051.75p
|
2,051.75p
|
5,857
|
|
14/10/2024
|
2,074.25p
|
2,087.00p
|
2,083.00p
|
2,084.00p
|
2
|
|
11/10/2024
|
2,054.50p
|
2,076.00p
|
2,053.25p
|
2,074.25p
|
7,999
|
|
10/10/2024
|
2,056.00p
|
2,056.00p
|
2,047.50p
|
2,054.25p
|
4,391
|
|
09/10/2024
|
2,055.00p
|
2,069.25p
|
2,063.50p
|
2,069.25p
|
4
|
|
08/10/2024
|
2,055.00p
|
2,068.25p
|
2,055.00p
|
2,068.25p
|
1,932
|
|
07/10/2024
|
2,060.50p
|
2,064.50p
|
2,060.50p
|
2,060.75p
|
404
|
|
04/10/2024
|
2,022.50p
|
2,080.00p
|
2,077.50p
|
2,077.50p
|
145
|