UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Dis
(UB0D)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
2,022.50p
|
2,037.50p
|
2,018.50p
|
2,028.75p
|
4,792
|
|
02/10/2024
|
2,030.50p
|
2,032.75p
|
2,004.25p
|
2,032.75p
|
1,862
|
|
01/10/2024
|
2,053.00p
|
2,041.75p
|
1,986.00p
|
2,009.25p
|
0
|
|
30/09/2024
|
2,053.00p
|
2,007.50p
|
2,001.91p
|
2,002.75p
|
1,413
|
|
27/09/2024
|
2,053.00p
|
2,005.00p
|
1,980.67p
|
2,004.75p
|
61
|
|
26/09/2024
|
2,053.00p
|
2,061.00p
|
2,048.00p
|
2,052.75p
|
6,540
|
|
25/09/2024
|
2,003.00p
|
2,004.25p
|
1,999.00p
|
2,004.25p
|
1
|
|
24/09/2024
|
2,003.00p
|
2,004.00p
|
1,990.00p
|
1,995.00p
|
14,079
|
|
23/09/2024
|
2,008.00p
|
2,012.50p
|
2,011.75p
|
2,011.75p
|
1
|
|
20/09/2024
|
2,008.00p
|
2,008.81p
|
1,995.75p
|
1,999.75p
|
2,798
|
|
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
|