UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Acc
(UB0E)
Sector: n/a
Historic Prices - up to 10 years
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
|