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