UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Acc
(UB0E)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,613.60p
|
1,622.60p
|
1,607.89p
|
1,610.10p
|
685
|
|
21/11/2024
|
1,613.60p
|
1,610.60p
|
1,589.70p
|
1,610.10p
|
0
|
|
20/11/2024
|
1,613.60p
|
1,621.70p
|
1,599.30p
|
1,602.90p
|
0
|
|
19/11/2024
|
1,613.60p
|
1,613.60p
|
1,589.40p
|
1,608.10p
|
2,107
|
|
18/11/2024
|
1,617.20p
|
1,623.78p
|
1,611.60p
|
1,618.20p
|
2,576
|
|
15/11/2024
|
1,607.60p
|
1,631.50p
|
1,617.20p
|
1,630.20p
|
0
|
|
14/11/2024
|
1,607.60p
|
1,631.90p
|
1,603.10p
|
1,630.20p
|
0
|
|
13/11/2024
|
1,607.60p
|
1,612.10p
|
1,593.20p
|
1,603.10p
|
0
|
|
12/11/2024
|
1,607.60p
|
1,607.60p
|
1,607.30p
|
1,607.30p
|
4,736
|
|
11/11/2024
|
1,624.00p
|
1,647.60p
|
1,623.50p
|
1,640.90p
|
0
|
|
08/11/2024
|
1,624.00p
|
1,627.74p
|
1,623.50p
|
1,623.50p
|
1,755
|
|
07/11/2024
|
1,637.60p
|
1,643.10p
|
1,618.80p
|
1,636.10p
|
0
|
|
06/11/2024
|
1,637.60p
|
1,637.60p
|
1,618.80p
|
1,618.80p
|
508
|
|
05/11/2024
|
1,636.00p
|
1,637.80p
|
1,636.00p
|
1,637.80p
|
2,339
|
|
04/11/2024
|
1,669.40p
|
1,646.40p
|
1,632.50p
|
1,634.90p
|
0
|
|
01/11/2024
|
1,669.40p
|
1,646.20p
|
1,625.30p
|
1,642.20p
|
0
|
|
31/10/2024
|
1,669.40p
|
1,634.10p
|
1,617.10p
|
1,622.70p
|
0
|
|
30/10/2024
|
1,669.40p
|
1,662.30p
|
1,634.60p
|
1,641.20p
|
0
|
|
29/10/2024
|
1,669.40p
|
1,678.70p
|
1,660.70p
|
1,662.30p
|
0
|
|
28/10/2024
|
1,669.40p
|
1,670.70p
|
1,665.00p
|
1,670.70p
|
2,641
|
|
25/10/2024
|
1,666.80p
|
1,665.80p
|
1,654.80p
|
1,661.30p
|
0
|
|
24/10/2024
|
1,666.80p
|
1,666.80p
|
1,660.80p
|
1,658.70p
|
71
|
|
23/10/2024
|
1,657.40p
|
1,667.30p
|
1,654.20p
|
1,658.70p
|
0
|
|
22/10/2024
|
1,657.40p
|
1,671.10p
|
1,654.60p
|
1,664.50p
|
0
|
|
21/10/2024
|
1,657.40p
|
1,683.30p
|
1,665.30p
|
1,666.30p
|
0
|
|
18/10/2024
|
1,657.40p
|
1,681.90p
|
1,668.80p
|
1,680.50p
|
0
|
|
17/10/2024
|
1,657.40p
|
1,678.20p
|
1,658.70p
|
1,670.60p
|
0
|
|
16/10/2024
|
1,657.40p
|
1,658.80p
|
1,655.81p
|
1,658.70p
|
1,310
|
|
15/10/2024
|
1,680.00p
|
1,680.00p
|
1,669.00p
|
1,669.00p
|
1,524
|
|
14/10/2024
|
1,675.20p
|
1,689.80p
|
1,675.20p
|
1,688.30p
|
0
|
|
11/10/2024
|
1,675.20p
|
1,675.20p
|
1,675.20p
|
1,675.20p
|
1,040
|
|
10/10/2024
|
1,668.20p
|
1,668.20p
|
1,668.20p
|
1,668.20p
|
1,070
|
|
09/10/2024
|
1,652.20p
|
1,672.80p
|
1,656.80p
|
1,672.30p
|
0
|
|
08/10/2024
|
1,652.20p
|
1,662.90p
|
1,649.80p
|
1,661.10p
|
0
|
|
07/10/2024
|
1,652.20p
|
1,671.00p
|
1,655.20p
|
1,661.20p
|
0
|
|
04/10/2024
|
1,652.20p
|
1,661.20p
|
1,651.80p
|
1,661.20p
|
3,202
|
|
03/10/2024
|
1,666.00p
|
1,665.60p
|
1,649.60p
|
1,652.30p
|
0
|
|
02/10/2024
|
1,666.00p
|
1,669.70p
|
1,664.60p
|
1,665.40p
|
4,394
|
|
01/10/2024
|
1,693.40p
|
1,687.40p
|
1,661.90p
|
1,666.80p
|
0
|
|
30/09/2024
|
1,693.40p
|
1,693.40p
|
1,681.50p
|
1,681.50p
|
1,016
|
|
27/09/2024
|
1,694.40p
|
1,698.80p
|
1,694.40p
|
1,698.80p
|
11,092
|
|
26/09/2024
|
1,641.40p
|
1,690.70p
|
1,656.00p
|
1,686.70p
|
0
|
|
25/09/2024
|
1,641.40p
|
1,660.50p
|
1,648.70p
|
1,656.00p
|
0
|
|
24/09/2024
|
1,641.40p
|
1,662.60p
|
1,643.90p
|
1,657.70p
|
0
|
|
23/09/2024
|
1,641.40p
|
1,647.70p
|
1,626.30p
|
1,643.90p
|
0
|
|
20/09/2024
|
1,641.40p
|
1,654.38p
|
1,639.70p
|
1,639.70p
|
39
|
|
19/09/2024
|
1,641.40p
|
1,662.40p
|
1,634.30p
|
1,661.70p
|
0
|
|
18/09/2024
|
1,641.40p
|
1,641.60p
|
1,631.90p
|
1,634.30p
|
0
|
|
17/09/2024
|
1,641.40p
|
1,641.50p
|
1,641.40p
|
1,641.50p
|
186
|
|
16/09/2024
|
1,611.40p
|
1,637.40p
|
1,627.90p
|
1,630.10p
|
0
|
|
13/09/2024
|
1,611.40p
|
1,638.60p
|
1,624.50p
|
1,621.80p
|
0
|
|
12/09/2024
|
1,611.40p
|
1,631.00p
|
1,607.40p
|
1,607.40p
|
0
|
|
11/09/2024
|
1,611.40p
|
1,611.40p
|
1,607.40p
|
1,607.40p
|
316
|
|
10/09/2024
|
1,616.80p
|
1,623.20p
|
1,601.30p
|
1,605.80p
|
0
|
|
09/09/2024
|
1,616.80p
|
1,619.90p
|
1,598.80p
|
1,613.90p
|
0
|
|
06/09/2024
|
1,616.80p
|
1,616.89p
|
1,598.80p
|
1,598.80p
|
6,061
|
|
05/09/2024
|
1,621.20p
|
1,621.20p
|
1,621.20p
|
1,621.20p
|
179
|
|
04/09/2024
|
1,631.40p
|
1,631.40p
|
1,627.70p
|
1,627.70p
|
4,615
|
|
03/09/2024
|
1,648.40p
|
1,668.77p
|
1,648.40p
|
1,648.40p
|
849
|
|
02/09/2024
|
1,645.20p
|
1,664.90p
|
1,654.70p
|
1,662.10p
|
1,258
|
|
30/08/2024
|
1,645.20p
|
1,677.10p
|
1,658.20p
|
1,662.10p
|
0
|
|
29/08/2024
|
1,645.20p
|
1,664.30p
|
1,646.80p
|
1,661.20p
|
0
|
|
28/08/2024
|
1,645.20p
|
1,652.30p
|
1,639.40p
|
1,647.80p
|
0
|
|
27/08/2024
|
1,645.20p
|
1,645.20p
|
1,639.40p
|
1,639.40p
|
804
|
|
26/08/2024
|
1,635.40p
|
1,663.00p
|
1,633.00p
|
1,634.20p
|
0
|
|
23/08/2024
|
1,635.40p
|
1,663.00p
|
1,633.00p
|
1,634.20p
|
0
|
|
22/08/2024
|
1,635.40p
|
1,663.00p
|
1,633.00p
|
1,634.20p
|
0
|
|
21/08/2024
|
1,635.40p
|
1,634.50p
|
1,622.90p
|
1,633.00p
|
0
|
|
20/08/2024
|
1,635.40p
|
1,635.40p
|
1,622.90p
|
1,622.90p
|
1,016
|
|
19/08/2024
|
1,612.60p
|
1,632.10p
|
1,617.70p
|
1,629.60p
|
0
|
|
16/08/2024
|
1,612.60p
|
1,621.90p
|
1,611.30p
|
1,619.10p
|
0
|
|
15/08/2024
|
1,612.60p
|
1,612.60p
|
1,612.30p
|
1,612.30p
|
4,218
|
|
14/08/2024
|
1,583.60p
|
1,585.00p
|
1,583.60p
|
1,585.00p
|
508
|
|
13/08/2024
|
1,570.40p
|
1,576.80p
|
1,570.40p
|
1,576.80p
|
101
|
|
12/08/2024
|
1,569.00p
|
1,572.40p
|
1,568.70p
|
1,568.70p
|
2,514
|
|
09/08/2024
|
1,531.80p
|
1,578.50p
|
1,559.70p
|
1,567.70p
|
0
|
|
08/08/2024
|
1,531.80p
|
1,574.30p
|
1,529.30p
|
1,564.00p
|
0
|
|
07/08/2024
|
1,531.80p
|
1,571.20p
|
1,531.80p
|
1,565.30p
|
0
|
|
06/08/2024
|
1,531.80p
|
1,531.80p
|
1,531.80p
|
1,531.80p
|
221
|
|
05/08/2024
|
1,582.80p
|
1,531.50p
|
1,505.82p
|
1,531.50p
|
744
|
|
02/08/2024
|
1,582.80p
|
1,584.60p
|
1,558.10p
|
1,558.10p
|
2,262
|
|
01/08/2024
|
1,621.00p
|
1,635.40p
|
1,599.50p
|
1,601.60p
|
0
|
|
31/07/2024
|
1,621.00p
|
1,651.70p
|
1,626.00p
|
1,635.40p
|
0
|
|
30/07/2024
|
1,621.00p
|
1,632.20p
|
1,617.30p
|
1,626.00p
|
0
|
|
29/07/2024
|
1,621.00p
|
1,635.20p
|
1,615.30p
|
1,617.30p
|
0
|
|
26/07/2024
|
1,621.00p
|
1,627.20p
|
1,621.00p
|
1,612.80p
|
800
|
|
25/07/2024
|
1,606.80p
|
1,612.80p
|
1,605.32p
|
1,612.80p
|
1,020
|
|
24/07/2024
|
1,629.80p
|
1,629.80p
|
1,628.30p
|
1,628.30p
|
150
|
|
23/07/2024
|
1,622.80p
|
1,655.50p
|
1,639.20p
|
1,642.30p
|
0
|
|
22/07/2024
|
1,622.80p
|
1,647.10p
|
1,619.10p
|
1,642.30p
|
0
|
|
19/07/2024
|
1,622.80p
|
1,623.02p
|
1,619.10p
|
1,619.10p
|
354
|
|
18/07/2024
|
1,662.20p
|
1,649.60p
|
1,633.00p
|
1,635.90p
|
0
|
|
17/07/2024
|
1,662.20p
|
1,653.80p
|
1,632.60p
|
1,638.60p
|
0
|
|
16/07/2024
|
1,662.20p
|
1,662.10p
|
1,647.50p
|
1,653.80p
|
0
|
|
15/07/2024
|
1,662.20p
|
1,662.20p
|
1,660.40p
|
1,662.10p
|
12,207
|
|
12/07/2024
|
1,631.00p
|
1,680.80p
|
1,661.80p
|
1,680.50p
|
0
|
|
11/07/2024
|
1,631.00p
|
1,662.20p
|
1,661.80p
|
1,661.80p
|
5
|
|
10/07/2024
|
1,631.00p
|
1,653.10p
|
1,633.00p
|
1,652.60p
|
0
|
|
09/07/2024
|
1,631.00p
|
1,654.80p
|
1,631.80p
|
1,633.00p
|
0
|
|
08/07/2024
|
1,631.00p
|
1,671.40p
|
1,652.40p
|
1,654.80p
|
0
|
|
05/07/2024
|
1,631.00p
|
1,689.30p
|
1,651.20p
|
1,655.40p
|
0
|
|
04/07/2024
|
1,631.00p
|
1,661.50p
|
1,651.00p
|
1,659.50p
|
0
|
|
03/07/2024
|
1,631.00p
|
1,653.40p
|
1,631.20p
|
1,651.00p
|
0
|
|
02/07/2024
|
1,631.00p
|
1,631.20p
|
1,630.80p
|
1,631.20p
|
6,032
|
|
01/07/2024
|
1,644.60p
|
1,644.60p
|
1,638.40p
|
1,638.40p
|
154
|
|
28/06/2024
|
1,644.20p
|
1,635.80p
|
1,621.00p
|
1,623.80p
|
0
|
|
27/06/2024
|
1,644.20p
|
1,635.30p
|
1,628.80p
|
1,628.80p
|
60
|
|
26/06/2024
|
1,644.20p
|
1,653.20p
|
1,626.20p
|
1,634.40p
|
0
|
|
25/06/2024
|
1,644.20p
|
1,647.00p
|
1,634.10p
|
1,639.80p
|
0
|
|
24/06/2024
|
1,644.20p
|
1,647.00p
|
1,644.20p
|
1,647.00p
|
1
|
|
21/06/2024
|
1,635.60p
|
1,635.60p
|
1,632.30p
|
1,632.30p
|
1,000
|
|
20/06/2024
|
1,688.60p
|
1,646.40p
|
1,625.20p
|
1,645.20p
|
0
|
|
19/06/2024
|
1,688.60p
|
1,629.12p
|
1,625.20p
|
1,625.20p
|
1,000
|
|
18/06/2024
|
1,688.60p
|
1,634.80p
|
1,622.10p
|
1,632.60p
|
0
|
|
17/06/2024
|
1,688.60p
|
1,629.50p
|
1,608.80p
|
1,622.10p
|
0
|
|
14/06/2024
|
1,688.60p
|
1,616.33p
|
1,612.60p
|
1,612.60p
|
50
|
|
13/06/2024
|
1,688.60p
|
1,673.20p
|
1,640.20p
|
1,641.20p
|
0
|
|
12/06/2024
|
1,688.60p
|
1,674.60p
|
1,652.20p
|
1,673.20p
|
0
|
|
11/06/2024
|
1,688.60p
|
1,675.40p
|
1,644.60p
|
1,652.20p
|
0
|
|
10/06/2024
|
1,688.60p
|
1,680.60p
|
1,656.60p
|
1,667.40p
|
0
|
|
07/06/2024
|
1,688.60p
|
1,680.60p
|
1,675.99p
|
1,686.80p
|
405
|
|
06/06/2024
|
1,688.60p
|
1,688.80p
|
1,685.40p
|
1,686.80p
|
645
|
|
05/06/2024
|
1,674.80p
|
1,680.80p
|
1,656.80p
|
1,676.30p
|
0
|
|
04/06/2024
|
1,674.80p
|
1,663.78p
|
1,656.80p
|
1,656.80p
|
657
|
|
03/06/2024
|
1,674.80p
|
1,674.80p
|
1,670.70p
|
1,670.70p
|
1,016
|
|
31/05/2024
|
1,683.60p
|
1,672.10p
|
1,653.30p
|
1,661.00p
|
0
|
|
30/05/2024
|
1,683.60p
|
1,663.20p
|
1,649.00p
|
1,662.30p
|
0
|
|
29/05/2024
|
1,683.60p
|
1,673.30p
|
1,653.00p
|
1,655.60p
|
0
|
|
28/05/2024
|
1,683.60p
|
1,690.00p
|
1,672.30p
|
1,675.60p
|
0
|
|
27/05/2024
|
1,683.60p
|
1,677.50p
|
1,661.40p
|
1,675.90p
|
0
|