UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Dis
(UB0D)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
2,402.00p
|
2,408.50p
|
2,399.80p
|
2,402.25p
|
421
|
|
14/08/2025
|
2,361.00p
|
2,372.00p
|
2,358.50p
|
2,369.75p
|
1,475
|
|
13/08/2025
|
2,391.00p
|
2,396.00p
|
2,377.66p
|
2,378.75p
|
2,925
|
|
12/08/2025
|
2,368.50p
|
2,388.00p
|
2,366.50p
|
2,384.50p
|
7,108
|
|
11/08/2025
|
2,350.50p
|
2,354.65p
|
2,347.00p
|
2,351.75p
|
2,466
|
|
08/08/2025
|
2,303.50p
|
2,348.25p
|
2,332.50p
|
2,348.25p
|
1,204
|
|
07/08/2025
|
2,303.50p
|
2,312.20p
|
2,291.00p
|
2,297.75p
|
3,923
|
|
06/08/2025
|
2,255.00p
|
2,278.50p
|
2,272.05p
|
2,277.50p
|
133
|
|
05/08/2025
|
2,255.00p
|
2,264.00p
|
2,252.25p
|
2,252.25p
|
342
|
|
04/08/2025
|
2,247.00p
|
2,267.00p
|
2,239.50p
|
2,249.00p
|
48,941
|
|
01/08/2025
|
2,265.00p
|
2,275.76p
|
2,219.50p
|
2,222.25p
|
2,115
|
|
31/07/2025
|
2,256.00p
|
2,287.00p
|
2,256.00p
|
2,261.50p
|
46
|
|
30/07/2025
|
2,251.50p
|
2,252.70p
|
2,248.50p
|
2,248.50p
|
187
|
|
29/07/2025
|
2,252.00p
|
2,252.50p
|
2,231.75p
|
2,231.75p
|
504
|
|
28/07/2025
|
2,259.00p
|
2,261.00p
|
2,244.50p
|
2,244.50p
|
18
|
|
25/07/2025
|
2,322.50p
|
2,298.08p
|
2,291.25p
|
2,291.25p
|
1,224
|
|
24/07/2025
|
2,322.50p
|
2,322.50p
|
2,310.00p
|
2,314.50p
|
4
|
|
23/07/2025
|
2,277.50p
|
2,294.16p
|
2,277.00p
|
2,293.25p
|
98
|
|
22/07/2025
|
2,205.00p
|
2,205.00p
|
2,195.25p
|
2,195.25p
|
3,504
|
|
21/07/2025
|
2,202.50p
|
2,205.50p
|
2,201.00p
|
2,205.25p
|
0
|
|
18/07/2025
|
2,202.50p
|
2,202.50p
|
2,193.50p
|
2,193.50p
|
3,272
|
|
17/07/2025
|
2,201.50p
|
2,209.50p
|
2,199.50p
|
2,205.00p
|
186
|
|
16/07/2025
|
2,184.50p
|
2,189.04p
|
2,168.75p
|
2,168.75p
|
6,051
|
|
15/07/2025
|
2,180.00p
|
2,195.20p
|
2,180.00p
|
2,191.00p
|
95
|
|
14/07/2025
|
2,185.50p
|
2,190.50p
|
2,182.85p
|
2,190.50p
|
2,321
|
|
11/07/2025
|
2,187.50p
|
2,199.50p
|
2,171.50p
|
2,182.75p
|
2
|
|
10/07/2025
|
2,187.50p
|
2,186.00p
|
2,184.20p
|
2,186.00p
|
2
|
|
09/07/2025
|
2,187.50p
|
2,194.70p
|
2,192.00p
|
2,192.00p
|
4
|
|
08/07/2025
|
2,187.50p
|
2,195.50p
|
2,194.00p
|
2,195.50p
|
0
|
|
07/07/2025
|
2,187.50p
|
2,198.00p
|
2,158.50p
|
2,192.00p
|
31
|
|
04/07/2025
|
2,201.50p
|
2,197.20p
|
2,192.00p
|
2,194.50p
|
5
|
|
03/07/2025
|
2,201.50p
|
2,214.15p
|
2,197.50p
|
2,213.50p
|
627
|
|
02/07/2025
|
2,195.50p
|
2,195.50p
|
2,187.50p
|
2,189.25p
|
9,880
|
|
01/07/2025
|
2,193.50p
|
2,195.65p
|
2,187.00p
|
2,195.00p
|
114
|
|
30/06/2025
|
2,218.00p
|
2,234.00p
|
2,212.75p
|
2,212.75p
|
6,726
|
|
27/06/2025
|
2,213.00p
|
2,229.75p
|
2,209.00p
|
2,229.75p
|
255
|
|
26/06/2025
|
2,178.00p
|
2,179.75p
|
2,173.35p
|
2,179.75p
|
805
|
|
25/06/2025
|
2,160.50p
|
2,162.15p
|
2,157.25p
|
2,157.25p
|
17
|
|
24/06/2025
|
2,154.00p
|
2,157.00p
|
2,149.75p
|
2,149.75p
|
5
|
|
23/06/2025
|
2,154.00p
|
2,154.00p
|
2,144.50p
|
2,147.75p
|
148
|
|
20/06/2025
|
2,154.00p
|
2,154.00p
|
2,146.25p
|
2,146.25p
|
5
|
|
19/06/2025
|
2,168.00p
|
2,169.00p
|
2,158.25p
|
2,158.25p
|
1,908
|
|
18/06/2025
|
2,173.00p
|
2,180.00p
|
2,165.00p
|
2,170.50p
|
1,160
|
|
17/06/2025
|
2,155.00p
|
2,156.00p
|
2,150.28p
|
2,152.00p
|
869
|
|
16/06/2025
|
2,160.00p
|
2,167.75p
|
2,158.50p
|
2,167.75p
|
1,255
|
|
13/06/2025
|
2,164.50p
|
2,155.00p
|
2,143.00p
|
2,155.00p
|
468
|
|
12/06/2025
|
2,164.50p
|
2,162.38p
|
2,156.80p
|
2,160.25p
|
278
|
|
11/06/2025
|
2,164.50p
|
2,179.50p
|
2,167.50p
|
2,167.50p
|
4
|
|
10/06/2025
|
2,164.50p
|
2,167.75p
|
2,160.68p
|
2,167.75p
|
241
|
|
09/06/2025
|
2,135.00p
|
2,171.20p
|
2,163.03p
|
2,166.50p
|
1,090
|
|
06/06/2025
|
2,135.00p
|
2,169.20p
|
2,142.50p
|
2,164.50p
|
3
|
|
05/06/2025
|
2,135.00p
|
2,140.00p
|
2,130.20p
|
2,140.00p
|
65
|
|
04/06/2025
|
2,139.50p
|
2,158.00p
|
2,143.75p
|
2,143.75p
|
82
|
|
03/06/2025
|
2,139.50p
|
2,161.50p
|
2,139.50p
|
2,161.50p
|
2,767
|
|
02/06/2025
|
2,149.50p
|
2,159.00p
|
2,149.50p
|
2,157.00p
|
183
|
|
30/05/2025
|
2,159.00p
|
2,169.50p
|
2,156.70p
|
2,159.50p
|
2,521
|
|
29/05/2025
|
2,160.50p
|
2,171.75p
|
2,159.75p
|
2,159.75p
|
2,298
|
|
28/05/2025
|
2,160.50p
|
2,160.50p
|
2,157.35p
|
2,159.25p
|
249
|
|
27/05/2025
|
2,168.50p
|
2,183.00p
|
2,160.00p
|
2,183.00p
|
1,696
|
|
26/05/2025
|
2,118.00p
|
2,131.45p
|
2,092.37p
|
2,103.00p
|
683
|
|
23/05/2025
|
2,118.00p
|
2,131.45p
|
2,092.37p
|
2,103.00p
|
683
|
|
22/05/2025
|
2,118.00p
|
2,110.00p
|
2,107.25p
|
2,107.25p
|
6
|
|
21/05/2025
|
2,118.00p
|
2,122.20p
|
2,117.77p
|
2,121.25p
|
1,325
|
|
20/05/2025
|
2,125.50p
|
2,133.75p
|
2,133.75p
|
2,133.75p
|
236
|
|
19/05/2025
|
2,125.50p
|
2,123.25p
|
2,112.67p
|
2,119.25p
|
31
|
|
16/05/2025
|
2,125.50p
|
2,133.25p
|
2,129.25p
|
2,133.25p
|
15
|
|
15/05/2025
|
2,125.50p
|
2,127.50p
|
2,116.00p
|
2,127.50p
|
2
|
|
14/05/2025
|
2,125.50p
|
2,151.00p
|
2,120.00p
|
2,120.00p
|
2,467
|
|
13/05/2025
|
2,155.00p
|
2,158.00p
|
2,137.00p
|
2,157.00p
|
3,649
|
|
12/05/2025
|
2,145.00p
|
2,174.50p
|
2,144.00p
|
2,174.50p
|
82
|
|
09/05/2025
|
2,123.00p
|
2,123.00p
|
2,108.80p
|
2,111.25p
|
844
|
|
08/05/2025
|
2,109.50p
|
2,116.00p
|
2,108.00p
|
2,116.00p
|
17
|
|
07/05/2025
|
2,090.50p
|
2,101.00p
|
2,081.50p
|
2,101.00p
|
4,478
|
|
06/05/2025
|
2,095.50p
|
2,105.50p
|
2,086.50p
|
2,105.50p
|
3,227
|
|
05/05/2025
|
2,102.50p
|
2,102.50p
|
2,084.25p
|
2,102.50p
|
1,388
|
|
02/05/2025
|
2,102.50p
|
2,102.50p
|
2,084.25p
|
2,102.50p
|
1,388
|
|
01/05/2025
|
2,100.00p
|
2,103.50p
|
2,087.71p
|
2,100.00p
|
1,048
|
|
30/04/2025
|
2,041.50p
|
2,063.50p
|
2,035.30p
|
2,063.50p
|
1,793
|
|
29/04/2025
|
2,055.50p
|
2,066.50p
|
2,054.03p
|
2,061.75p
|
357
|
|
28/04/2025
|
2,055.50p
|
2,061.50p
|
2,050.64p
|
2,050.75p
|
3,132
|
|
25/04/2025
|
2,032.50p
|
2,049.50p
|
2,025.30p
|
2,049.50p
|
1,309
|
|
24/04/2025
|
1,981.00p
|
2,012.50p
|
1,981.00p
|
2,010.75p
|
4,827
|
|
23/04/2025
|
1,970.50p
|
1,999.50p
|
1,995.50p
|
1,999.25p
|
910
|
|
22/04/2025
|
1,970.50p
|
1,970.50p
|
1,948.50p
|
1,967.25p
|
1,349
|
|
21/04/2025
|
1,942.00p
|
1,956.75p
|
1,946.00p
|
1,956.75p
|
4
|
|
18/04/2025
|
1,942.00p
|
1,956.75p
|
1,946.00p
|
1,956.75p
|
4
|
|
17/04/2025
|
1,942.00p
|
1,956.75p
|
1,946.00p
|
1,956.75p
|
4
|
|
16/04/2025
|
1,942.00p
|
1,942.00p
|
1,928.80p
|
1,938.00p
|
170
|
|
15/04/2025
|
1,947.50p
|
1,947.50p
|
1,929.50p
|
1,946.00p
|
1,094
|
|
14/04/2025
|
1,852.50p
|
1,930.25p
|
1,918.50p
|
1,918.50p
|
1,179
|
|
11/04/2025
|
1,852.50p
|
1,865.90p
|
1,836.00p
|
1,855.50p
|
9,117
|
|
10/04/2025
|
1,771.00p
|
1,986.00p
|
1,862.25p
|
1,862.25p
|
231
|
|
09/04/2025
|
1,771.00p
|
1,820.70p
|
1,752.16p
|
1,784.25p
|
2,950
|
|
08/04/2025
|
1,879.50p
|
1,912.35p
|
1,844.30p
|
1,873.50p
|
5,076
|
|
07/04/2025
|
1,892.00p
|
1,832.50p
|
1,696.80p
|
1,803.50p
|
9,651
|
|
04/04/2025
|
1,892.00p
|
1,899.00p
|
1,809.29p
|
1,827.75p
|
989
|
|
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
|