UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Acc
(UB0E)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
1,941.60p
|
1,962.20p
|
1,960.60p
|
1,960.60p
|
42
|
|
13/08/2025
|
1,925.00p
|
1,947.30p
|
1,926.10p
|
1,939.90p
|
0
|
|
12/08/2025
|
1,925.00p
|
1,927.00p
|
1,925.00p
|
1,927.00p
|
4,463
|
|
08/08/2025
|
1,873.40p
|
1,933.10p
|
1,873.40p
|
1,928.30p
|
0
|
|
07/08/2025
|
1,873.40p
|
1,923.86p
|
1,920.00p
|
1,920.00p
|
2,442
|
|
06/08/2025
|
1,873.40p
|
1,906.50p
|
1,873.40p
|
1,896.70p
|
0
|
|
05/08/2025
|
1,873.40p
|
1,898.38p
|
1,893.70p
|
1,893.70p
|
390
|
|
04/08/2025
|
1,873.40p
|
1,889.60p
|
1,873.40p
|
1,889.60p
|
90
|
|
01/08/2025
|
1,932.40p
|
1,906.10p
|
1,850.70p
|
1,865.90p
|
0
|
|
31/07/2025
|
1,932.40p
|
1,946.30p
|
1,934.00p
|
1,915.00p
|
0
|
|
30/07/2025
|
1,932.40p
|
1,932.80p
|
1,932.40p
|
1,932.80p
|
801
|
|
29/07/2025
|
1,907.80p
|
1,928.20p
|
1,926.40p
|
1,926.40p
|
7
|
|
28/07/2025
|
1,907.80p
|
1,939.30p
|
1,912.30p
|
1,912.30p
|
539
|
|
24/07/2025
|
1,907.80p
|
1,939.70p
|
1,915.50p
|
1,924.00p
|
0
|
|
23/07/2025
|
1,907.80p
|
1,923.50p
|
1,898.30p
|
1,916.90p
|
0
|
|
22/07/2025
|
1,907.80p
|
1,907.80p
|
1,897.62p
|
1,898.30p
|
487
|
|
21/07/2025
|
1,901.20p
|
1,911.70p
|
1,908.62p
|
1,911.70p
|
27
|
|
17/07/2025
|
1,901.20p
|
1,916.00p
|
1,911.81p
|
1,916.00p
|
874
|
|
16/07/2025
|
1,901.20p
|
1,901.20p
|
1,896.40p
|
1,896.40p
|
254
|
|
15/07/2025
|
1,926.00p
|
1,927.20p
|
1,905.40p
|
1,909.20p
|
0
|
|
14/07/2025
|
1,926.00p
|
1,915.10p
|
1,896.40p
|
1,914.30p
|
0
|
|
11/07/2025
|
1,926.00p
|
1,926.00p
|
1,915.06p
|
1,915.10p
|
1,441
|
|
10/07/2025
|
1,905.80p
|
1,942.74p
|
1,932.22p
|
1,934.50p
|
876
|
|
09/07/2025
|
1,905.80p
|
1,936.30p
|
1,910.60p
|
1,933.30p
|
0
|
|
08/07/2025
|
1,905.80p
|
1,909.90p
|
1,903.35p
|
1,909.90p
|
521
|
|
07/07/2025
|
1,899.00p
|
1,902.80p
|
1,891.58p
|
1,902.10p
|
4,695
|
|
04/07/2025
|
1,901.20p
|
1,898.40p
|
1,881.70p
|
1,887.80p
|
0
|
|
03/07/2025
|
1,901.20p
|
1,901.60p
|
1,890.02p
|
1,900.80p
|
680
|
|
02/07/2025
|
1,895.00p
|
1,895.20p
|
1,887.21p
|
1,893.80p
|
1,860
|
|
01/07/2025
|
1,893.20p
|
1,899.40p
|
1,876.60p
|
1,884.50p
|
0
|
|
30/06/2025
|
1,893.20p
|
1,895.82p
|
1,890.20p
|
1,890.20p
|
2,565
|
|
27/06/2025
|
1,883.40p
|
1,894.40p
|
1,886.84p
|
1,894.40p
|
726
|
|
26/06/2025
|
1,883.40p
|
1,880.20p
|
1,861.80p
|
1,869.60p
|
0
|
|
25/06/2025
|
1,883.40p
|
1,890.30p
|
1,866.60p
|
1,870.00p
|
0
|
|
23/06/2025
|
1,851.60p
|
1,856.70p
|
1,851.60p
|
1,856.70p
|
115
|
|
20/06/2025
|
1,851.20p
|
1,877.90p
|
1,848.00p
|
1,858.00p
|
0
|
|
19/06/2025
|
1,851.20p
|
1,851.20p
|
1,848.00p
|
1,848.00p
|
4,979
|
|
18/06/2025
|
1,874.20p
|
1,879.32p
|
1,870.60p
|
1,870.60p
|
94
|
|
17/06/2025
|
1,874.20p
|
1,875.90p
|
1,874.20p
|
1,875.90p
|
55
|
|
16/06/2025
|
1,875.00p
|
1,896.60p
|
1,877.60p
|
1,893.80p
|
0
|
|
13/06/2025
|
1,875.00p
|
1,877.60p
|
1,875.00p
|
1,877.60p
|
428
|
|
12/06/2025
|
1,912.60p
|
1,922.30p
|
1,872.70p
|
1,900.10p
|
0
|
|
11/06/2025
|
1,912.60p
|
1,915.60p
|
1,910.70p
|
1,910.70p
|
220
|
|
10/06/2025
|
1,915.80p
|
1,918.80p
|
1,908.40p
|
1,915.60p
|
0
|
|
09/06/2025
|
1,915.80p
|
1,920.80p
|
1,910.40p
|
1,917.60p
|
0
|
|
06/06/2025
|
1,915.80p
|
1,918.30p
|
1,914.73p
|
1,918.30p
|
129
|
|
04/06/2025
|
1,908.60p
|
1,909.90p
|
1,908.00p
|
1,909.90p
|
5,372
|
|
03/06/2025
|
1,895.40p
|
1,901.30p
|
1,894.54p
|
1,901.30p
|
510
|
|
02/06/2025
|
1,891.00p
|
1,898.50p
|
1,891.00p
|
1,898.50p
|
174
|
|
30/05/2025
|
1,905.00p
|
1,912.38p
|
1,904.20p
|
1,904.20p
|
798
|
|
29/05/2025
|
1,920.00p
|
1,923.70p
|
1,897.70p
|
1,902.30p
|
0
|
|
28/05/2025
|
1,920.00p
|
1,918.80p
|
1,900.40p
|
1,903.70p
|
0
|
|
27/05/2025
|
1,920.00p
|
1,919.80p
|
1,878.80p
|
1,916.70p
|
0
|
|
26/05/2025
|
1,920.00p
|
1,878.80p
|
1,875.29p
|
1,878.80p
|
97
|
|
23/05/2025
|
1,920.00p
|
1,878.80p
|
1,875.29p
|
1,878.80p
|
97
|
|
22/05/2025
|
1,920.00p
|
1,921.20p
|
1,885.60p
|
1,907.40p
|
0
|
|
21/05/2025
|
1,920.00p
|
1,921.20p
|
1,912.80p
|
1,921.20p
|
737
|
|
20/05/2025
|
1,892.40p
|
1,920.90p
|
1,902.80p
|
1,918.00p
|
0
|
|
19/05/2025
|
1,892.40p
|
1,902.80p
|
1,892.40p
|
1,902.80p
|
41
|
|
16/05/2025
|
1,904.20p
|
1,904.20p
|
1,895.00p
|
1,897.40p
|
1,447
|
|
15/05/2025
|
1,886.40p
|
1,891.20p
|
1,881.92p
|
1,891.20p
|
200
|
|
14/05/2025
|
1,886.40p
|
1,886.40p
|
1,875.20p
|
1,883.50p
|
19,473
|
|
13/05/2025
|
1,885.00p
|
1,898.10p
|
1,867.40p
|
1,885.20p
|
0
|
|
12/05/2025
|
1,885.00p
|
1,885.00p
|
1,870.20p
|
1,878.00p
|
7,898
|
|
09/05/2025
|
1,854.60p
|
1,855.20p
|
1,853.50p
|
1,853.50p
|
4,096
|
|
08/05/2025
|
1,842.40p
|
1,843.40p
|
1,842.40p
|
1,843.00p
|
264
|
|
07/05/2025
|
1,833.60p
|
1,834.00p
|
1,826.10p
|
1,827.10p
|
2,482
|
|
06/05/2025
|
1,830.80p
|
1,836.80p
|
1,830.80p
|
1,834.20p
|
1,733
|
|
05/05/2025
|
1,818.60p
|
1,831.10p
|
1,818.60p
|
1,831.10p
|
1,856
|
|
02/05/2025
|
1,818.60p
|
1,831.10p
|
1,818.60p
|
1,831.10p
|
1,856
|
|
01/05/2025
|
1,807.80p
|
1,815.30p
|
1,804.80p
|
1,815.30p
|
3,211
|
|
30/04/2025
|
1,788.80p
|
1,802.20p
|
1,768.70p
|
1,791.00p
|
0
|
|
29/04/2025
|
1,788.80p
|
1,791.40p
|
1,788.80p
|
1,791.40p
|
1,664
|
|
28/04/2025
|
1,783.60p
|
1,791.20p
|
1,781.60p
|
1,781.60p
|
1,373
|
|
25/04/2025
|
1,779.40p
|
1,779.40p
|
1,774.80p
|
1,777.80p
|
892
|
|
24/04/2025
|
1,745.60p
|
1,765.20p
|
1,740.80p
|
1,763.80p
|
0
|
|
23/04/2025
|
1,745.60p
|
1,760.60p
|
1,745.60p
|
1,754.60p
|
4,327
|
|
22/04/2025
|
1,706.20p
|
1,718.00p
|
1,693.40p
|
1,716.10p
|
0
|
|
21/04/2025
|
1,706.20p
|
1,708.20p
|
1,703.40p
|
1,705.20p
|
2,210
|
|
18/04/2025
|
1,706.20p
|
1,708.20p
|
1,703.40p
|
1,705.20p
|
2,210
|
|
17/04/2025
|
1,706.20p
|
1,708.20p
|
1,703.40p
|
1,705.20p
|
2,210
|
|
16/04/2025
|
1,693.40p
|
1,713.20p
|
1,693.40p
|
1,713.20p
|
508
|
|
15/04/2025
|
1,694.00p
|
1,713.00p
|
1,693.60p
|
1,712.30p
|
6,580
|
|
14/04/2025
|
1,676.40p
|
1,685.60p
|
1,676.40p
|
1,683.50p
|
1,369
|
|
11/04/2025
|
1,697.80p
|
1,697.80p
|
1,618.20p
|
1,640.70p
|
0
|
|
10/04/2025
|
1,697.80p
|
1,704.60p
|
1,646.00p
|
1,646.00p
|
26,641
|
|
09/04/2025
|
1,569.80p
|
1,581.80p
|
1,567.80p
|
1,581.80p
|
1,016
|
|
08/04/2025
|
1,553.80p
|
1,642.65p
|
1,630.60p
|
1,630.60p
|
25
|
|
07/04/2025
|
1,553.80p
|
1,596.00p
|
1,553.80p
|
1,592.00p
|
5,066
|
|
04/04/2025
|
1,779.40p
|
1,691.05p
|
1,671.40p
|
1,671.40p
|
1,109
|
|
03/04/2025
|
1,779.40p
|
1,779.40p
|
1,750.40p
|
1,750.40p
|
1,332
|
|
02/04/2025
|
1,808.20p
|
1,806.10p
|
1,787.00p
|
1,801.00p
|
0
|
|
01/04/2025
|
1,808.20p
|
1,808.50p
|
1,804.49p
|
1,808.50p
|
2,338
|
|
28/03/2025
|
1,846.80p
|
1,828.90p
|
1,806.80p
|
1,812.10p
|
0
|
|
27/03/2025
|
1,846.80p
|
1,837.70p
|
1,814.70p
|
1,828.90p
|
0
|
|
26/03/2025
|
1,846.80p
|
1,866.80p
|
1,836.00p
|
1,836.50p
|
0
|
|
25/03/2025
|
1,846.80p
|
1,863.20p
|
1,838.90p
|
1,856.20p
|
0
|
|
24/03/2025
|
1,846.80p
|
1,893.50p
|
1,817.10p
|
1,838.90p
|
0
|
|
21/03/2025
|
1,846.80p
|
1,845.90p
|
1,830.90p
|
1,842.70p
|
0
|
|
20/03/2025
|
1,846.80p
|
1,861.14p
|
1,850.20p
|
1,850.20p
|
32
|
|
19/03/2025
|
1,846.80p
|
1,870.50p
|
1,854.00p
|
1,869.30p
|
0
|
|
18/03/2025
|
1,846.80p
|
1,868.60p
|
1,846.80p
|
1,864.00p
|
0
|
|
17/03/2025
|
1,846.80p
|
1,847.30p
|
1,844.25p
|
1,846.80p
|
1,440
|
|
14/03/2025
|
1,830.00p
|
1,833.20p
|
1,828.80p
|
1,833.20p
|
394
|
|
13/03/2025
|
1,813.60p
|
1,824.40p
|
1,806.00p
|
1,808.10p
|
4,361
|
|
12/03/2025
|
1,815.40p
|
1,820.00p
|
1,815.20p
|
1,815.60p
|
1,997
|
|
11/03/2025
|
1,826.00p
|
1,826.00p
|
1,797.30p
|
1,797.30p
|
533
|
|
10/03/2025
|
1,851.00p
|
1,861.70p
|
1,819.00p
|
1,822.60p
|
0
|
|
07/03/2025
|
1,851.00p
|
1,851.00p
|
1,841.22p
|
1,849.20p
|
778
|
|
06/03/2025
|
1,869.20p
|
1,870.60p
|
1,857.63p
|
1,870.60p
|
375
|
|
05/03/2025
|
1,828.80p
|
1,861.85p
|
1,856.70p
|
1,856.70p
|
21,768
|
|
04/03/2025
|
1,828.80p
|
1,828.80p
|
1,815.30p
|
1,815.30p
|
708
|
|
28/02/2025
|
1,833.20p
|
1,841.10p
|
1,823.30p
|
1,835.10p
|
0
|
|
27/02/2025
|
1,833.20p
|
1,858.80p
|
1,833.20p
|
1,839.50p
|
0
|
|
26/02/2025
|
1,833.20p
|
1,861.50p
|
1,832.60p
|
1,858.80p
|
0
|
|
25/02/2025
|
1,833.20p
|
1,833.20p
|
1,832.60p
|
1,832.60p
|
382
|
|
24/02/2025
|
1,833.20p
|
1,833.80p
|
1,831.00p
|
1,833.80p
|
868
|
|
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
|