UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Dis
(UB0D)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
1,961.00p
|
1,987.81p
|
1,957.25p
|
1,979.25p
|
83,115
|
|
18/09/2024
|
1,916.50p
|
1,916.50p
|
1,914.00p
|
1,915.25p
|
35,684
|
|
17/09/2024
|
1,894.00p
|
1,931.25p
|
1,927.00p
|
1,930.25p
|
14
|
|
16/09/2024
|
1,894.00p
|
1,924.75p
|
1,917.25p
|
1,924.75p
|
198
|
|
13/09/2024
|
1,894.00p
|
1,915.25p
|
1,907.25p
|
1,930.25p
|
116
|
|
12/09/2024
|
1,894.00p
|
1,931.25p
|
1,917.00p
|
1,930.25p
|
60
|
|
11/09/2024
|
1,894.00p
|
1,896.00p
|
1,873.67p
|
1,879.50p
|
3,349
|
|
10/09/2024
|
1,966.00p
|
1,932.50p
|
1,907.25p
|
1,907.25p
|
7
|
|
09/09/2024
|
1,966.00p
|
1,933.00p
|
1,924.66p
|
1,930.75p
|
466
|
|
06/09/2024
|
1,966.00p
|
1,942.00p
|
1,880.75p
|
1,880.75p
|
431
|
|
05/09/2024
|
1,966.00p
|
1,975.00p
|
1,962.43p
|
1,964.25p
|
4,272
|
|
04/09/2024
|
1,973.00p
|
1,981.95p
|
1,969.00p
|
1,970.75p
|
7,370
|
|
03/09/2024
|
2,056.00p
|
2,056.00p
|
2,023.50p
|
2,023.50p
|
844
|
|
02/09/2024
|
2,042.50p
|
2,049.00p
|
2,046.50p
|
2,037.25p
|
1
|
|
30/08/2024
|
2,042.50p
|
2,045.50p
|
2,037.25p
|
2,037.25p
|
1,311
|
|
29/08/2024
|
2,019.50p
|
2,032.50p
|
2,025.88p
|
2,029.75p
|
10,613
|
|
28/08/2024
|
2,019.50p
|
2,026.00p
|
2,013.50p
|
2,013.50p
|
1,236
|
|
27/08/2024
|
2,008.50p
|
2,022.00p
|
2,008.95p
|
2,009.00p
|
397
|
|
26/08/2024
|
2,008.50p
|
2,025.00p
|
2,008.50p
|
2,009.50p
|
1,160
|
|
23/08/2024
|
2,008.50p
|
2,025.00p
|
2,008.50p
|
2,009.50p
|
1,160
|
|
22/08/2024
|
2,008.50p
|
2,025.00p
|
2,008.50p
|
2,009.50p
|
1,160
|
|
21/08/2024
|
2,002.00p
|
2,017.50p
|
1,997.00p
|
1,997.00p
|
1,180
|
|
20/08/2024
|
1,987.50p
|
1,997.50p
|
1,981.81p
|
1,984.00p
|
470
|
|
19/08/2024
|
1,991.50p
|
1,998.25p
|
1,982.95p
|
1,998.25p
|
379
|
|
16/08/2024
|
1,991.50p
|
2,011.32p
|
1,989.50p
|
1,991.50p
|
1,394
|
|
15/08/2024
|
1,916.00p
|
1,991.18p
|
1,983.50p
|
1,989.75p
|
54
|
|
14/08/2024
|
1,916.00p
|
1,929.30p
|
1,918.50p
|
1,918.75p
|
30
|
|
13/08/2024
|
1,916.00p
|
1,920.50p
|
1,902.00p
|
1,920.50p
|
1,960
|
|
12/08/2024
|
1,868.00p
|
1,887.00p
|
1,868.00p
|
1,873.75p
|
2,643
|
|
09/08/2024
|
1,833.50p
|
1,862.50p
|
1,832.00p
|
1,836.25p
|
596
|
|
08/08/2024
|
1,815.50p
|
1,863.75p
|
1,800.50p
|
1,863.75p
|
3,364
|
|
07/08/2024
|
1,832.50p
|
1,869.55p
|
1,831.59p
|
1,862.00p
|
4,471
|
|
06/08/2024
|
1,779.50p
|
1,779.50p
|
1,723.70p
|
1,753.75p
|
99,350
|
|
05/08/2024
|
1,668.00p
|
1,750.00p
|
1,617.85p
|
1,750.00p
|
31,334
|
|
02/08/2024
|
2,013.50p
|
1,896.50p
|
1,827.50p
|
1,827.50p
|
701
|
|
01/08/2024
|
2,013.50p
|
2,027.00p
|
1,996.00p
|
1,996.00p
|
5,807
|
|
31/07/2024
|
2,072.50p
|
2,089.00p
|
2,071.50p
|
2,084.00p
|
6,304
|
|
30/07/2024
|
2,087.00p
|
2,089.50p
|
2,074.00p
|
2,074.00p
|
504
|
|
29/07/2024
|
2,083.00p
|
2,083.00p
|
2,067.00p
|
2,067.00p
|
1,034
|
|
26/07/2024
|
2,057.00p
|
2,057.00p
|
2,054.10p
|
2,039.00p
|
3,331
|
|
25/07/2024
|
2,028.50p
|
2,044.50p
|
2,019.39p
|
2,039.00p
|
14,908
|
|
24/07/2024
|
2,146.50p
|
2,094.00p
|
2,079.50p
|
2,079.50p
|
73
|
|
23/07/2024
|
2,146.50p
|
2,146.09p
|
2,141.75p
|
2,141.75p
|
8,711
|
|
22/07/2024
|
2,146.50p
|
2,154.10p
|
2,142.85p
|
2,153.25p
|
610
|
|
19/07/2024
|
2,165.00p
|
2,165.13p
|
2,155.75p
|
2,158.50p
|
3,318
|
|
18/07/2024
|
2,172.50p
|
2,182.50p
|
2,166.50p
|
2,166.50p
|
12,372
|
|
17/07/2024
|
2,193.00p
|
2,193.00p
|
2,183.50p
|
2,187.75p
|
3,164
|
|
16/07/2024
|
2,203.50p
|
2,214.00p
|
2,199.06p
|
2,214.00p
|
2,979
|
|
15/07/2024
|
2,195.00p
|
2,203.45p
|
2,195.00p
|
2,195.00p
|
24,429
|
|
12/07/2024
|
2,198.50p
|
2,203.00p
|
2,196.10p
|
2,203.00p
|
2,691
|
|
11/07/2024
|
2,228.50p
|
2,222.50p
|
2,206.00p
|
2,206.00p
|
1,436
|
|
10/07/2024
|
2,228.50p
|
2,242.75p
|
2,221.99p
|
2,242.75p
|
1,285
|
|
09/07/2024
|
2,201.00p
|
2,206.25p
|
2,189.00p
|
2,200.25p
|
0
|
|
08/07/2024
|
2,201.00p
|
2,192.00p
|
2,184.45p
|
2,189.00p
|
174
|
|
05/07/2024
|
2,201.00p
|
2,192.45p
|
2,189.50p
|
2,189.50p
|
2,401
|
|
04/07/2024
|
2,201.00p
|
2,201.00p
|
2,197.91p
|
2,199.75p
|
6,467
|
|
03/07/2024
|
2,183.00p
|
2,186.00p
|
2,171.87p
|
2,181.50p
|
942
|
|
02/07/2024
|
2,137.00p
|
2,163.50p
|
2,152.75p
|
2,163.50p
|
36
|
|
01/07/2024
|
2,137.00p
|
2,138.61p
|
2,135.00p
|
2,135.00p
|
625
|
|
28/06/2024
|
2,139.00p
|
2,146.00p
|
2,135.85p
|
2,116.50p
|
4,782
|
|
27/06/2024
|
2,106.50p
|
2,120.50p
|
2,116.50p
|
2,116.50p
|
4
|
|
26/06/2024
|
2,106.50p
|
2,115.46p
|
2,103.00p
|
2,107.00p
|
588
|
|
25/06/2024
|
2,098.50p
|
2,098.50p
|
2,098.05p
|
2,098.50p
|
1,231
|
|
24/06/2024
|
2,064.50p
|
2,076.50p
|
2,064.50p
|
2,076.00p
|
202
|
|
21/06/2024
|
2,030.50p
|
2,052.00p
|
2,049.50p
|
2,052.00p
|
15
|
|
20/06/2024
|
2,030.50p
|
2,058.50p
|
2,052.85p
|
2,053.50p
|
559
|
|
19/06/2024
|
2,030.50p
|
2,055.50p
|
2,041.00p
|
2,044.75p
|
0
|
|
18/06/2024
|
2,030.50p
|
2,044.50p
|
2,039.02p
|
2,043.50p
|
255
|
|
17/06/2024
|
2,030.50p
|
2,035.00p
|
2,030.50p
|
2,035.00p
|
210
|
|
14/06/2024
|
2,077.50p
|
2,056.00p
|
2,042.01p
|
2,052.50p
|
350
|
|
13/06/2024
|
2,077.50p
|
2,051.50p
|
2,045.50p
|
2,045.50p
|
121
|
|
12/06/2024
|
2,077.50p
|
2,085.25p
|
2,077.50p
|
2,085.25p
|
490
|
|
11/06/2024
|
2,086.00p
|
2,086.00p
|
2,080.50p
|
2,081.50p
|
305
|
|
10/06/2024
|
2,092.50p
|
2,099.50p
|
2,090.35p
|
2,099.50p
|
615
|
|
07/06/2024
|
2,074.00p
|
2,084.00p
|
2,071.50p
|
2,080.75p
|
487
|
|
06/06/2024
|
2,078.50p
|
2,083.48p
|
2,078.50p
|
2,080.00p
|
1,723
|
|
05/06/2024
|
2,083.50p
|
2,077.75p
|
2,065.95p
|
2,077.75p
|
618
|
|
04/06/2024
|
2,083.50p
|
2,078.30p
|
2,071.00p
|
2,071.00p
|
983
|
|
03/06/2024
|
2,083.50p
|
2,104.55p
|
2,089.75p
|
2,089.75p
|
777
|
|
31/05/2024
|
2,083.50p
|
2,084.00p
|
2,078.25p
|
2,078.25p
|
6,390
|
|
30/05/2024
|
2,050.00p
|
2,056.25p
|
2,049.26p
|
2,056.25p
|
5,452
|
|
29/05/2024
|
2,078.50p
|
2,057.00p
|
2,048.25p
|
2,048.25p
|
8
|
|
28/05/2024
|
2,078.50p
|
2,084.35p
|
2,078.50p
|
2,081.75p
|
12,932
|
|
27/05/2024
|
2,070.00p
|
2,070.00p
|
2,061.34p
|
2,068.25p
|
2,584
|
|
24/05/2024
|
2,070.00p
|
2,070.00p
|
2,061.34p
|
2,068.25p
|
2,584
|
|
23/05/2024
|
2,055.50p
|
2,066.00p
|
2,057.25p
|
2,057.25p
|
138
|
|
22/05/2024
|
2,055.50p
|
2,057.50p
|
2,051.30p
|
2,052.50p
|
751
|
|
21/05/2024
|
2,070.50p
|
2,073.60p
|
2,068.50p
|
2,068.50p
|
6,872
|
|
20/05/2024
|
2,040.00p
|
2,081.50p
|
2,076.35p
|
2,081.50p
|
846
|
|
17/05/2024
|
2,040.00p
|
2,060.77p
|
2,054.50p
|
2,054.50p
|
456
|
|
16/05/2024
|
2,040.00p
|
2,058.50p
|
2,050.25p
|
2,050.25p
|
2,953
|
|
15/05/2024
|
2,040.00p
|
2,057.75p
|
2,030.25p
|
2,048.50p
|
0
|
|
14/05/2024
|
2,040.00p
|
2,042.25p
|
2,038.50p
|
2,042.25p
|
12
|
|
13/05/2024
|
2,040.00p
|
2,031.50p
|
2,028.53p
|
2,031.50p
|
1,072
|
|
10/05/2024
|
2,040.00p
|
2,045.50p
|
2,031.35p
|
2,035.25p
|
2,070
|
|
09/05/2024
|
2,017.00p
|
2,034.00p
|
2,025.50p
|
2,034.00p
|
123
|
|
08/05/2024
|
2,017.00p
|
2,029.75p
|
2,027.45p
|
2,029.75p
|
73
|
|
07/05/2024
|
2,017.00p
|
2,056.58p
|
2,048.00p
|
2,048.00p
|
144
|
|
06/05/2024
|
2,017.00p
|
2,024.71p
|
2,017.00p
|
2,023.50p
|
1,465
|
|
03/05/2024
|
2,017.00p
|
2,024.71p
|
2,017.00p
|
2,023.50p
|
1,465
|
|
02/05/2024
|
2,018.50p
|
2,021.00p
|
2,014.25p
|
2,014.25p
|
5,850
|
|
01/05/2024
|
2,053.00p
|
2,041.28p
|
2,031.25p
|
2,031.25p
|
400
|
|
30/04/2024
|
2,053.00p
|
2,056.00p
|
2,040.75p
|
2,040.75p
|
11,223
|
|
29/04/2024
|
2,049.00p
|
2,049.00p
|
2,026.00p
|
2,030.50p
|
10,997
|
|
26/04/2024
|
2,016.00p
|
2,020.25p
|
2,008.15p
|
2,020.25p
|
960
|
|
25/04/2024
|
1,982.50p
|
1,987.25p
|
1,978.25p
|
1,978.25p
|
588
|
|
24/04/2024
|
2,018.00p
|
2,018.00p
|
2,003.75p
|
2,003.75p
|
41,914
|
|
23/04/2024
|
1,979.00p
|
1,997.25p
|
1,978.25p
|
1,996.00p
|
0
|
|
22/04/2024
|
1,979.00p
|
1,981.00p
|
1,976.57p
|
1,978.25p
|
34,152
|
|
19/04/2024
|
1,987.50p
|
1,976.25p
|
1,967.63p
|
1,976.25p
|
6,710
|
|
18/04/2024
|
1,987.50p
|
1,992.25p
|
1,986.00p
|
1,992.25p
|
997
|
|
17/04/2024
|
1,987.50p
|
1,988.00p
|
1,985.50p
|
1,985.50p
|
11,820
|
|
16/04/2024
|
2,013.00p
|
2,013.50p
|
2,009.00p
|
2,009.00p
|
1,817
|
|
15/04/2024
|
2,048.00p
|
2,054.50p
|
2,043.63p
|
2,047.00p
|
11,467
|
|
12/04/2024
|
2,047.00p
|
2,047.00p
|
2,030.50p
|
2,030.50p
|
1,873
|
|
11/04/2024
|
2,052.50p
|
2,041.61p
|
2,033.75p
|
2,033.75p
|
1,110
|
|
10/04/2024
|
2,052.50p
|
2,045.86p
|
2,026.06p
|
2,029.25p
|
3,805
|
|
09/04/2024
|
2,052.50p
|
2,055.00p
|
2,039.00p
|
2,040.00p
|
20,524
|
|
08/04/2024
|
2,035.50p
|
2,047.00p
|
2,028.50p
|
2,044.25p
|
15,581
|
|
05/04/2024
|
2,014.50p
|
2,021.25p
|
2,012.50p
|
2,021.25p
|
3,139
|
|
04/04/2024
|
2,045.00p
|
2,049.50p
|
2,045.00p
|
2,046.25p
|
1,177
|
|
03/04/2024
|
2,041.50p
|
2,041.75p
|
2,025.45p
|
2,041.75p
|
478
|
|
02/04/2024
|
2,039.00p
|
2,039.00p
|
2,007.50p
|
2,019.00p
|
19,167
|
|
01/04/2024
|
2,062.50p
|
2,062.50p
|
2,049.67p
|
2,059.75p
|
519
|
|
29/03/2024
|
2,062.50p
|
2,062.50p
|
2,049.67p
|
2,059.75p
|
519
|
|
28/03/2024
|
2,062.50p
|
2,062.50p
|
2,049.67p
|
2,059.75p
|
519
|
|
27/03/2024
|
2,047.00p
|
2,062.06p
|
2,058.20p
|
2,058.75p
|
1,969
|
|
26/03/2024
|
2,047.00p
|
2,067.25p
|
2,063.81p
|
2,067.25p
|
4,417
|
|
25/03/2024
|
2,047.00p
|
2,054.25p
|
2,045.90p
|
2,054.25p
|
3,396
|
|
22/03/2024
|
2,079.00p
|
2,079.00p
|
2,071.00p
|
2,072.50p
|
2,401
|
|
21/03/2024
|
2,067.50p
|
2,076.83p
|
2,063.00p
|
2,075.75p
|
46,825
|
|
20/03/2024
|
2,039.00p
|
2,054.50p
|
2,048.00p
|
2,052.00p
|
15,974
|