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

(UB0F)
Sector: n/a
1,332.00p
-10.20p -0.76
Last updated: 16:40:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 1,367.60p 1,345.60p 1,327.90p 1,332.00p 0
07/11/2024 1,367.60p 1,342.20p 1,338.66p 1,342.20p 373
06/11/2024 1,367.60p 1,356.40p 1,328.10p 1,328.10p 7
05/11/2024 1,367.60p 1,346.20p 1,337.70p 1,345.20p 0
04/11/2024 1,367.60p 1,345.54p 1,341.50p 1,341.50p 1,960
01/11/2024 1,367.60p 1,350.80p 1,331.70p 1,347.60p 0
31/10/2024 1,367.60p 1,346.80p 1,327.10p 1,331.70p 0
30/10/2024 1,367.60p 1,363.90p 1,342.50p 1,363.90p 0
29/10/2024 1,367.60p 1,377.60p 1,363.20p 1,363.90p 0
28/10/2024 1,367.60p 1,373.30p 1,360.90p 1,371.10p 0
25/10/2024 1,367.60p 1,367.10p 1,357.90p 1,363.70p 0
24/10/2024 1,367.60p 1,368.25p 1,360.70p 1,361.50p 3
23/10/2024 1,367.60p 1,368.30p 1,357.60p 1,361.50p 0
22/10/2024 1,367.60p 1,367.80p 1,366.00p 1,366.00p 4,000
21/10/2024 1,375.80p 1,381.20p 1,366.70p 1,367.30p 0
18/10/2024 1,375.80p 1,380.40p 1,369.40p 1,379.20p 0
17/10/2024 1,375.80p 1,377.30p 1,361.50p 1,370.70p 0
16/10/2024 1,375.80p 1,380.00p 1,345.10p 1,361.50p 0
15/10/2024 1,375.80p 1,390.70p 1,366.50p 1,369.50p 0
14/10/2024 1,375.80p 1,386.40p 1,375.80p 1,385.80p 0
11/10/2024 1,375.20p 1,375.80p 1,375.20p 1,375.80p 5
10/10/2024 1,349.40p 1,373.00p 1,363.20p 1,367.80p 0
09/10/2024 1,349.40p 1,372.60p 1,359.60p 1,372.20p 0
08/10/2024 1,349.40p 1,364.60p 1,353.60p 1,363.00p 0
07/10/2024 1,349.40p 1,371.10p 1,358.10p 1,367.20p 0
04/10/2024 1,349.40p 1,365.40p 1,361.20p 1,365.40p 7
03/10/2024 1,349.40p 1,368.10p 1,353.10p 1,355.20p 0
02/10/2024 1,349.40p 1,374.20p 1,360.80p 1,368.10p 0
01/10/2024 1,349.40p 1,383.90p 1,363.10p 1,367.00p 0
30/09/2024 1,349.40p 1,395.40p 1,377.50p 1,379.40p 0
27/09/2024 1,349.40p 1,396.20p 1,383.20p 1,395.40p 0
26/09/2024 1,349.40p 1,386.60p 1,358.00p 1,383.20p 0
25/09/2024 1,349.40p 1,361.80p 1,352.80p 1,358.00p 0
24/09/2024 1,349.40p 1,363.40p 1,348.30p 1,359.80p 0
23/09/2024 1,349.40p 1,349.40p 1,348.30p 1,348.30p 448
20/09/2024 1,355.00p 1,355.00p 1,345.10p 1,345.10p 88
19/09/2024 1,336.60p 1,363.80p 1,340.50p 1,363.10p 0
18/09/2024 1,336.60p 1,346.80p 1,338.80p 1,340.50p 0
17/09/2024 1,336.60p 1,351.70p 1,337.50p 1,346.80p 0
16/09/2024 1,336.60p 1,343.60p 1,335.20p 1,337.50p 0
13/09/2024 1,336.60p 1,344.10p 1,331.20p 1,331.20p 0
12/09/2024 1,336.60p 1,336.69p 1,331.20p 1,319.50p 369
11/09/2024 1,324.60p 1,327.70p 1,312.60p 1,317.30p 0
10/09/2024 1,324.60p 1,319.20p 1,317.30p 1,317.30p 1,575
09/09/2024 1,324.60p 1,328.70p 1,312.50p 1,324.30p 0
06/09/2024 1,324.60p 1,326.00p 1,312.50p 1,312.50p 2,699
05/09/2024 1,355.60p 1,337.00p 1,332.40p 1,332.40p 7
04/09/2024 1,355.60p 1,350.40p 1,330.50p 1,335.30p 0
03/09/2024 1,355.60p 1,368.35p 1,350.40p 1,350.40p 73
02/09/2024 1,355.60p 1,365.80p 1,355.60p 1,365.80p 120
30/08/2024 1,347.00p 1,384.40p 1,351.30p 1,363.90p 0
29/08/2024 1,347.00p 1,364.30p 1,351.70p 1,363.10p 0
28/08/2024 1,347.00p 1,356.30p 1,348.00p 1,351.70p 0
27/08/2024 1,347.00p 1,351.40p 1,345.00p 1,348.00p 0
26/08/2024 1,334.40p 1,347.80p 1,339.60p 1,341.10p 0
23/08/2024 1,334.40p 1,347.80p 1,339.60p 1,341.10p 0
22/08/2024 1,334.40p 1,347.80p 1,339.60p 1,341.10p 0
21/08/2024 1,334.40p 1,339.60p 1,334.40p 1,339.60p 608
20/08/2024 1,287.20p 1,343.10p 1,332.20p 1,333.30p 0
19/08/2024 1,287.20p 1,338.50p 1,327.10p 1,336.80p 0
16/08/2024 1,287.20p 1,328.20p 1,325.60p 1,328.20p 1
15/08/2024 1,287.20p 1,322.40p 1,305.44p 1,322.40p 60
14/08/2024 1,287.20p 1,302.30p 1,293.30p 1,300.50p 0
13/08/2024 1,287.20p 1,293.30p 1,287.20p 1,293.30p 1,303
12/08/2024 1,274.60p 1,292.20p 1,288.00p 1,288.00p 7,500
09/08/2024 1,274.60p 1,296.00p 1,280.80p 1,287.40p 0
08/08/2024 1,274.60p 1,293.70p 1,269.00p 1,283.60p 0
07/08/2024 1,274.60p 1,285.50p 1,274.60p 1,285.50p 1,424
06/08/2024 1,292.80p 1,296.34p 1,291.70p 1,291.70p 1,830
05/08/2024 1,332.40p 1,311.30p 1,259.50p 1,288.80p 0
02/08/2024 1,332.40p 1,332.40p 1,311.30p 1,311.30p 604
01/08/2024 1,369.20p 1,369.20p 1,348.00p 1,348.00p 604
31/07/2024 1,375.40p 1,390.30p 1,368.80p 1,376.50p 0
30/07/2024 1,375.40p 1,374.10p 1,364.50p 1,368.80p 0
29/07/2024 1,375.40p 1,376.10p 1,359.70p 1,361.70p 0
26/07/2024 1,375.40p 1,370.00p 1,365.40p 1,357.30p 2,890
25/07/2024 1,375.40p 1,357.30p 1,349.60p 1,357.30p 3
24/07/2024 1,375.40p 1,375.40p 1,370.60p 1,370.60p 604
23/07/2024 1,383.60p 1,393.30p 1,379.80p 1,384.50p 0
22/07/2024 1,383.60p 1,383.60p 1,382.40p 1,382.40p 205
19/07/2024 1,368.60p 1,368.60p 1,363.20p 1,363.20p 205
18/07/2024 1,381.80p 1,382.60p 1,377.20p 1,377.20p 1,382
17/07/2024 1,379.60p 1,379.60p 1,378.80p 1,379.10p 994
16/07/2024 1,388.00p 1,391.20p 1,388.00p 1,391.20p 2,070
15/07/2024 1,405.80p 1,408.40p 1,399.00p 1,399.00p 13,100
12/07/2024 1,369.20p 1,414.30p 1,398.00p 1,413.80p 0
11/07/2024 1,369.20p 1,398.26p 1,398.00p 1,398.00p 2
10/07/2024 1,369.20p 1,391.00p 1,374.30p 1,390.90p 0
09/07/2024 1,369.20p 1,392.50p 1,373.30p 1,374.30p 0
08/07/2024 1,369.20p 1,405.80p 1,390.70p 1,392.50p 0
05/07/2024 1,369.20p 1,404.90p 1,389.00p 1,392.50p 0
04/07/2024 1,369.20p 1,396.20p 1,394.60p 1,396.20p 3
03/07/2024 1,369.20p 1,389.90p 1,389.30p 1,389.30p 3,680
02/07/2024 1,369.20p 1,371.90p 1,369.20p 1,371.90p 88
01/07/2024 1,382.20p 1,382.20p 1,378.50p 1,378.50p 100,215
28/06/2024 1,375.60p 1,375.60p 1,365.80p 1,365.80p 246
27/06/2024 1,386.40p 1,395.80p 1,369.70p 1,371.50p 0
26/06/2024 1,386.40p 1,391.80p 1,366.90p 1,375.90p 0
25/06/2024 1,386.40p 1,386.90p 1,376.00p 1,380.70p 0
24/06/2024 1,386.40p 1,386.90p 1,386.40p 1,386.90p 288
21/06/2024 1,373.60p 1,384.60p 1,357.60p 1,374.80p 0
20/06/2024 1,373.60p 1,384.60p 1,380.85p 1,384.60p 2
19/06/2024 1,373.60p 1,376.70p 1,367.30p 1,368.70p 0
18/06/2024 1,373.60p 1,374.40p 1,370.20p 1,374.40p 2,388
17/06/2024 1,359.00p 1,365.80p 1,359.00p 1,365.20p 11,923
14/06/2024 1,392.20p 1,382.90p 1,344.30p 1,356.80p 0
13/06/2024 1,392.20p 1,408.10p 1,379.90p 1,381.10p 0
12/06/2024 1,392.20p 1,409.30p 1,390.50p 1,408.10p 0
11/06/2024 1,392.20p 1,392.20p 1,390.50p 1,390.50p 604
10/06/2024 1,393.80p 1,414.70p 1,394.00p 1,403.20p 0
07/06/2024 1,393.80p 1,421.40p 1,405.10p 1,414.70p 0
06/06/2024 1,393.80p 1,419.80p 1,419.18p 1,419.40p 147
05/06/2024 1,393.80p 1,413.60p 1,393.50p 1,410.40p 0
04/06/2024 1,393.80p 1,403.00p 1,389.10p 1,393.50p 0
03/06/2024 1,393.80p 1,414.30p 1,403.00p 1,405.20p 0
31/05/2024 1,393.80p 1,407.30p 1,391.10p 1,397.50p 0
30/05/2024 1,393.80p 1,399.00p 1,393.80p 1,399.00p 2,417
29/05/2024 1,399.40p 1,399.40p 1,393.10p 1,393.10p 814
28/05/2024 1,408.40p 1,409.50p 1,407.00p 1,409.50p 1,356
27/05/2024 1,416.20p 1,411.70p 1,398.30p 1,410.60p 0
24/05/2024 1,416.20p 1,411.70p 1,398.30p 1,410.60p 0
23/05/2024 1,416.20p 1,416.20p 1,410.90p 1,410.90p 2,034
22/05/2024 1,414.60p 1,408.50p 1,407.43p 1,408.50p 2
21/05/2024 1,414.60p 1,416.90p 1,406.20p 1,412.40p 0
20/05/2024 1,414.60p 1,419.90p 1,413.70p 1,418.40p 0
17/05/2024 1,414.60p 1,415.00p 1,407.60p 1,413.70p 0
16/05/2024 1,414.60p 1,423.60p 1,413.80p 1,414.80p 0
15/05/2024 1,414.60p 1,421.80p 1,414.60p 1,421.80p 1,356
14/05/2024 1,410.60p 1,413.80p 1,409.80p 1,413.80p 678
13/05/2024 1,403.20p 1,414.20p 1,408.10p 1,410.60p 0
10/05/2024 1,403.20p 1,414.00p 1,402.10p 1,410.20p 0