UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Acc

(UB0E)
Sector: n/a
1,834.10p
3.70p 0.20
Last updated: 17:03:07

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 1,832.40p 1,837.83p 1,832.40p 1,834.10p 747
20/02/2025 1,833.40p 1,843.60p 1,827.80p 1,830.40p 0
19/02/2025 1,833.40p 1,833.40p 1,830.80p 1,830.80p 508
18/02/2025 1,845.40p 1,877.90p 1,847.10p 1,858.00p 0
17/02/2025 1,845.40p 1,852.80p 1,845.40p 1,852.80p 246
14/02/2025 1,833.20p 1,848.30p 1,837.60p 1,839.60p 0
13/02/2025 1,833.20p 1,840.30p 1,832.60p 1,840.30p 16,038
12/02/2025 1,811.40p 1,811.98p 1,810.24p 1,811.80p 5,104
11/02/2025 1,799.60p 1,807.50p 1,790.40p 1,805.10p 0
10/02/2025 1,799.60p 1,799.60p 1,794.00p 1,799.60p 953
07/02/2025 1,789.20p 1,789.20p 1,783.30p 1,783.30p 319
06/02/2025 1,775.40p 1,796.40p 1,775.40p 1,769.80p 1,415
05/02/2025 1,767.00p 1,769.80p 1,765.80p 1,769.80p 200
04/02/2025 1,768.00p 1,770.60p 1,768.00p 1,752.20p 1,017
03/02/2025 1,751.00p 1,755.20p 1,747.60p 1,752.20p 1,980
31/01/2025 1,757.60p 1,779.24p 1,778.10p 1,779.00p 140
30/01/2025 1,757.60p 1,780.20p 1,761.70p 1,779.00p 0
29/01/2025 1,757.60p 1,768.50p 1,754.00p 1,761.70p 0
28/01/2025 1,757.60p 1,757.60p 1,752.40p 1,754.00p 178
27/01/2025 1,751.60p 1,758.20p 1,728.20p 1,747.30p 0
24/01/2025 1,751.60p 1,759.10p 1,755.90p 1,755.90p 56
23/01/2025 1,751.60p 1,755.40p 1,751.60p 1,755.40p 482
22/01/2025 1,749.20p 1,751.38p 1,749.20p 1,749.70p 5,663
21/01/2025 1,737.60p 1,740.30p 1,737.00p 1,740.30p 3,849
20/01/2025 1,734.60p 1,744.00p 1,730.60p 1,739.20p 925
17/01/2025 1,714.40p 1,734.70p 1,714.40p 1,731.40p 0
16/01/2025 1,714.40p 1,714.40p 1,714.40p 1,700.30p 238
15/01/2025 1,696.20p 1,700.30p 1,696.00p 1,700.30p 7,940
14/01/2025 1,666.60p 1,677.04p 1,675.10p 1,675.10p 1,200
13/01/2025 1,666.60p 1,666.60p 1,666.60p 1,666.60p 2,016
10/01/2025 1,686.40p 1,686.40p 1,675.60p 1,675.60p 84
09/01/2025 1,672.20p 1,691.00p 1,672.10p 1,690.70p 0
08/01/2025 1,672.20p 1,693.10p 1,670.70p 1,679.00p 0
07/01/2025 1,672.20p 1,710.10p 1,672.50p 1,687.20p 0
06/01/2025 1,672.20p 1,680.90p 1,665.80p 1,680.90p 2,270
03/01/2025 1,643.00p 1,663.30p 1,643.20p 1,646.10p 0
02/01/2025 1,643.00p 1,659.20p 1,643.00p 1,659.20p 508
01/01/2025 1,638.00p 1,653.20p 1,636.10p 1,649.60p 0
31/12/2024 1,638.00p 1,653.20p 1,636.10p 1,649.60p 0
30/12/2024 1,638.00p 1,646.18p 1,638.00p 1,641.40p 1,175
27/12/2024 1,645.80p 1,650.00p 1,644.82p 1,650.00p 2,668
26/12/2024 1,646.20p 1,646.40p 1,644.80p 1,644.80p 5,129
25/12/2024 1,646.20p 1,646.40p 1,644.80p 1,644.80p 5,129
24/12/2024 1,646.20p 1,646.40p 1,644.80p 1,644.80p 5,129
23/12/2024 1,637.00p 1,644.00p 1,630.20p 1,636.60p 0
20/12/2024 1,637.00p 1,637.00p 1,637.00p 1,637.00p 265
19/12/2024 1,643.00p 1,643.00p 1,642.20p 1,642.20p 1,016
18/12/2024 1,662.20p 1,669.70p 1,660.60p 1,666.90p 0
17/12/2024 1,662.20p 1,665.80p 1,661.80p 1,661.80p 14
16/12/2024 1,662.20p 1,665.80p 1,662.20p 1,671.20p 1,281
13/12/2024 1,676.60p 1,676.60p 1,671.20p 1,671.20p 96
12/12/2024 1,676.20p 1,679.20p 1,671.60p 1,675.10p 0
11/12/2024 1,676.20p 1,676.20p 1,676.20p 1,676.20p 582
10/12/2024 1,677.80p 1,677.80p 1,669.90p 1,670.70p 0
09/12/2024 1,677.80p 1,677.80p 1,677.80p 1,677.80p 1,173
06/12/2024 1,668.00p 1,678.10p 1,677.30p 1,678.10p 80
05/12/2024 1,668.00p 1,671.90p 1,668.00p 1,671.90p 247
04/12/2024 1,649.40p 1,662.70p 1,648.00p 1,659.10p 0
03/12/2024 1,649.40p 1,649.40p 1,642.22p 1,648.00p 817
02/12/2024 1,625.60p 1,636.90p 1,625.60p 1,636.90p 508
29/11/2024 1,617.40p 1,629.90p 1,609.60p 1,628.40p 0
28/11/2024 1,617.40p 1,617.40p 1,616.40p 1,616.40p 4,772
27/11/2024 1,605.40p 1,605.40p 1,605.40p 1,605.40p 204
26/11/2024 1,613.60p 1,625.00p 1,611.40p 1,615.70p 0
25/11/2024 1,613.60p 1,637.00p 1,622.60p 1,628.30p 0
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