UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Acc
(UB0E)
Sector: n/a
Historic Prices - up to 10 years
|
30/10/2025
|
2,044.00p
|
2,055.00p
|
2,025.75p
|
2,042.75p
|
0
|
|
23/10/2025
|
2,030.00p
|
2,034.75p
|
2,030.00p
|
2,034.75p
|
24
|
|
17/10/2025
|
2,002.00p
|
2,011.00p
|
1,995.20p
|
2,009.75p
|
3,412
|
|
16/10/2025
|
2,019.50p
|
2,025.00p
|
2,011.32p
|
2,025.00p
|
1,124
|
|
15/10/2025
|
2,013.50p
|
2,013.50p
|
2,013.50p
|
2,013.50p
|
402
|
|
07/10/2025
|
2,022.00p
|
2,023.25p
|
2,009.00p
|
2,013.00p
|
0
|
|
06/10/2025
|
2,022.00p
|
2,022.00p
|
2,010.50p
|
2,018.50p
|
888
|
|
30/09/2025
|
1,975.40p
|
1,982.60p
|
1,975.40p
|
1,982.60p
|
7
|
|
29/09/2025
|
1,961.80p
|
1,978.60p
|
1,977.90p
|
1,977.90p
|
7
|
|
26/09/2025
|
1,961.80p
|
1,970.00p
|
1,960.62p
|
1,970.00p
|
347
|
|
25/09/2025
|
1,961.80p
|
1,951.33p
|
1,951.00p
|
1,951.00p
|
164
|
|
24/09/2025
|
1,961.80p
|
1,963.40p
|
1,961.30p
|
1,961.40p
|
3,409
|
|
23/09/2025
|
1,964.20p
|
1,967.48p
|
1,964.20p
|
1,964.20p
|
3,858
|
|
22/09/2025
|
1,963.20p
|
1,954.33p
|
1,953.60p
|
1,953.60p
|
241
|
|
18/09/2025
|
1,932.20p
|
1,967.10p
|
1,933.30p
|
1,958.20p
|
0
|
|
16/09/2025
|
1,932.20p
|
1,968.80p
|
1,929.70p
|
1,936.10p
|
0
|
|
15/09/2025
|
1,932.20p
|
1,967.10p
|
1,932.20p
|
1,960.20p
|
0
|
|
12/09/2025
|
1,932.20p
|
1,944.68p
|
1,943.60p
|
1,943.60p
|
117
|
|
10/09/2025
|
1,932.20p
|
1,938.80p
|
1,933.20p
|
1,933.20p
|
5
|
|
09/09/2025
|
1,932.20p
|
1,934.00p
|
1,931.80p
|
1,934.00p
|
500
|
|
05/09/2025
|
1,924.60p
|
1,925.12p
|
1,912.70p
|
1,912.70p
|
629
|
|
04/09/2025
|
1,916.00p
|
1,921.00p
|
1,916.00p
|
1,921.00p
|
5,005
|
|
02/09/2025
|
1,927.80p
|
1,900.62p
|
1,898.70p
|
1,898.70p
|
27
|
|
28/08/2025
|
1,945.20p
|
1,948.40p
|
1,938.20p
|
1,938.20p
|
9,064
|
|
27/08/2025
|
1,938.00p
|
1,938.40p
|
1,937.40p
|
1,937.40p
|
254
|
|
22/08/2025
|
1,975.20p
|
1,975.30p
|
1,971.06p
|
1,975.30p
|
110
|
|
21/08/2025
|
1,941.60p
|
1,970.20p
|
1,952.60p
|
1,963.90p
|
0
|
|
20/08/2025
|
1,941.60p
|
1,971.80p
|
1,952.30p
|
1,966.70p
|
0
|
|
19/08/2025
|
1,941.60p
|
1,970.40p
|
1,967.40p
|
1,970.40p
|
162
|
|
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
|