UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Dis
(UB0F)
Sector: n/a
Historic Prices - up to 10 years
|
16/07/2025
|
1,551.00p
|
1,558.80p
|
1,550.00p
|
1,550.00p
|
6,049
|
|
15/07/2025
|
1,542.20p
|
1,574.80p
|
1,558.10p
|
1,560.50p
|
0
|
|
14/07/2025
|
1,542.20p
|
1,565.30p
|
1,549.70p
|
1,564.80p
|
0
|
|
11/07/2025
|
1,542.20p
|
1,581.40p
|
1,562.20p
|
1,565.30p
|
0
|
|
10/07/2025
|
1,542.20p
|
1,588.60p
|
1,579.60p
|
1,581.40p
|
0
|
|
09/07/2025
|
1,542.20p
|
1,583.00p
|
1,561.40p
|
1,580.40p
|
0
|
|
08/07/2025
|
1,542.20p
|
1,564.10p
|
1,553.20p
|
1,560.90p
|
0
|
|
07/07/2025
|
1,542.20p
|
1,556.10p
|
1,540.80p
|
1,554.90p
|
0
|
|
04/07/2025
|
1,542.20p
|
1,543.30p
|
1,540.80p
|
1,543.30p
|
6
|
|
03/07/2025
|
1,542.20p
|
1,561.80p
|
1,539.00p
|
1,553.60p
|
0
|
|
02/07/2025
|
1,542.20p
|
1,550.70p
|
1,538.80p
|
1,548.10p
|
0
|
|
01/07/2025
|
1,542.20p
|
1,542.20p
|
1,539.81p
|
1,540.70p
|
662
|
|
30/06/2025
|
1,548.60p
|
1,548.60p
|
1,547.10p
|
1,547.10p
|
9,072
|
|
27/06/2025
|
1,536.80p
|
1,547.70p
|
1,536.80p
|
1,547.70p
|
1,208
|
|
26/06/2025
|
1,527.60p
|
1,528.15p
|
1,524.44p
|
1,528.00p
|
127
|
|
25/06/2025
|
1,525.80p
|
1,546.10p
|
1,525.60p
|
1,526.60p
|
0
|
|
24/06/2025
|
1,525.80p
|
1,548.90p
|
1,534.10p
|
1,538.40p
|
0
|
|
23/06/2025
|
1,525.80p
|
1,517.45p
|
1,516.30p
|
1,516.30p
|
2
|
|
20/06/2025
|
1,525.80p
|
1,525.80p
|
1,516.90p
|
1,516.90p
|
69
|
|
19/06/2025
|
1,512.00p
|
1,512.00p
|
1,508.40p
|
1,508.40p
|
604
|
|
18/06/2025
|
1,564.40p
|
1,531.80p
|
1,527.50p
|
1,527.50p
|
65
|
|
17/06/2025
|
1,564.40p
|
1,539.10p
|
1,525.20p
|
1,531.80p
|
0
|
|
16/06/2025
|
1,564.40p
|
1,548.90p
|
1,533.30p
|
1,546.40p
|
0
|
|
13/06/2025
|
1,564.40p
|
1,551.60p
|
1,526.80p
|
1,533.30p
|
0
|
|
12/06/2025
|
1,564.40p
|
1,569.90p
|
1,530.10p
|
1,551.60p
|
0
|
|
11/06/2025
|
1,564.40p
|
1,564.60p
|
1,559.80p
|
1,559.80p
|
404
|
|
10/06/2025
|
1,562.40p
|
1,567.90p
|
1,558.10p
|
1,564.40p
|
0
|
|
09/06/2025
|
1,562.40p
|
1,569.00p
|
1,559.70p
|
1,566.00p
|
0
|
|
06/06/2025
|
1,562.40p
|
1,571.40p
|
1,560.10p
|
1,566.60p
|
0
|
|
05/06/2025
|
1,562.40p
|
1,565.80p
|
1,562.40p
|
1,564.00p
|
744
|
|
04/06/2025
|
1,547.20p
|
1,564.50p
|
1,550.30p
|
1,559.40p
|
0
|
|
03/06/2025
|
1,547.20p
|
1,551.90p
|
1,547.20p
|
1,551.90p
|
604
|
|
02/06/2025
|
1,557.20p
|
1,551.50p
|
1,536.80p
|
1,549.50p
|
0
|
|
30/05/2025
|
1,557.20p
|
1,563.40p
|
1,550.10p
|
1,551.50p
|
0
|
|
29/05/2025
|
1,557.20p
|
1,557.20p
|
1,552.40p
|
1,553.60p
|
738
|
|
28/05/2025
|
1,557.60p
|
1,568.40p
|
1,552.80p
|
1,553.80p
|
0
|
|
27/05/2025
|
1,557.60p
|
1,567.70p
|
1,533.90p
|
1,564.90p
|
0
|
|
26/05/2025
|
1,557.60p
|
1,562.35p
|
1,533.90p
|
1,533.90p
|
5,700
|
|
23/05/2025
|
1,557.60p
|
1,562.35p
|
1,533.90p
|
1,533.90p
|
5,700
|
|
22/05/2025
|
1,554.00p
|
1,557.30p
|
1,555.55p
|
1,557.30p
|
450
|
|
21/05/2025
|
1,554.00p
|
1,568.05p
|
1,567.00p
|
1,567.00p
|
2
|
|
20/05/2025
|
1,554.00p
|
1,568.70p
|
1,553.70p
|
1,565.80p
|
0
|
|
19/05/2025
|
1,554.00p
|
1,556.30p
|
1,543.40p
|
1,553.70p
|
0
|
|
16/05/2025
|
1,554.00p
|
1,554.00p
|
1,548.60p
|
1,548.60p
|
604
|
|
15/05/2025
|
1,536.40p
|
1,542.90p
|
1,536.40p
|
1,542.90p
|
12
|
|
14/05/2025
|
1,538.00p
|
1,538.00p
|
1,538.00p
|
1,538.00p
|
141
|
|
13/05/2025
|
1,475.60p
|
1,550.40p
|
1,460.90p
|
1,539.90p
|
0
|
|
12/05/2025
|
1,475.60p
|
1,557.30p
|
1,511.00p
|
1,533.40p
|
0
|
|
09/05/2025
|
1,475.60p
|
1,518.60p
|
1,510.80p
|
1,514.20p
|
0
|
|
08/05/2025
|
1,475.60p
|
1,527.70p
|
1,488.20p
|
1,505.50p
|
0
|
|
07/05/2025
|
1,475.60p
|
1,498.60p
|
1,493.20p
|
1,493.20p
|
6
|
|
06/05/2025
|
1,475.60p
|
1,508.30p
|
1,484.70p
|
1,499.00p
|
0
|
|
05/05/2025
|
1,475.60p
|
1,497.90p
|
1,411.80p
|
1,496.70p
|
0
|
|
02/05/2025
|
1,475.60p
|
1,497.90p
|
1,411.80p
|
1,496.70p
|
0
|
|
01/05/2025
|
1,475.60p
|
1,481.70p
|
1,475.40p
|
1,481.70p
|
2,559
|
|
30/04/2025
|
1,450.00p
|
1,469.60p
|
1,444.80p
|
1,462.90p
|
0
|
|
29/04/2025
|
1,450.00p
|
1,466.10p
|
1,455.20p
|
1,463.40p
|
0
|
|
28/04/2025
|
1,450.00p
|
1,463.80p
|
1,452.50p
|
1,455.20p
|
0
|
|
25/04/2025
|
1,450.00p
|
1,452.50p
|
1,450.00p
|
1,452.50p
|
147
|
|
24/04/2025
|
1,426.20p
|
1,441.80p
|
1,422.10p
|
1,441.30p
|
0
|
|
23/04/2025
|
1,426.20p
|
1,437.60p
|
1,426.20p
|
1,434.30p
|
2,499
|
|
22/04/2025
|
1,397.80p
|
1,402.10p
|
1,393.45p
|
1,402.10p
|
3
|
|
21/04/2025
|
1,397.80p
|
1,399.20p
|
1,392.20p
|
1,393.20p
|
3,086
|
|
18/04/2025
|
1,397.80p
|
1,399.20p
|
1,392.20p
|
1,393.20p
|
3,086
|
|
17/04/2025
|
1,397.80p
|
1,399.20p
|
1,392.20p
|
1,393.20p
|
3,086
|
|
16/04/2025
|
1,383.40p
|
1,399.40p
|
1,383.40p
|
1,399.40p
|
154
|
|
15/04/2025
|
1,383.00p
|
1,399.30p
|
1,383.00p
|
1,399.30p
|
9,628
|
|
14/04/2025
|
1,390.40p
|
1,384.50p
|
1,340.60p
|
1,375.40p
|
0
|
|
11/04/2025
|
1,390.40p
|
1,390.40p
|
1,322.80p
|
1,340.60p
|
0
|
|
10/04/2025
|
1,390.40p
|
1,390.40p
|
1,346.60p
|
1,346.60p
|
6,432
|
|
09/04/2025
|
1,282.60p
|
1,293.00p
|
1,280.80p
|
1,293.00p
|
1,369
|
|
08/04/2025
|
1,298.40p
|
1,348.30p
|
1,300.30p
|
1,333.70p
|
0
|
|
07/04/2025
|
1,298.40p
|
1,315.60p
|
1,291.31p
|
1,300.30p
|
2,629
|
|
04/04/2025
|
1,466.40p
|
1,408.80p
|
1,366.20p
|
1,366.20p
|
160
|
|
03/04/2025
|
1,466.40p
|
1,472.00p
|
1,428.50p
|
1,430.50p
|
0
|
|
02/04/2025
|
1,466.40p
|
1,472.00p
|
1,466.40p
|
1,472.00p
|
13
|
|
01/04/2025
|
1,458.60p
|
1,480.10p
|
1,459.50p
|
1,478.10p
|
0
|
|
31/03/2025
|
1,458.60p
|
1,459.50p
|
1,458.60p
|
1,459.50p
|
84
|
|
28/03/2025
|
1,513.60p
|
1,494.40p
|
1,476.80p
|
1,481.20p
|
0
|
|
27/03/2025
|
1,513.60p
|
1,501.50p
|
1,484.00p
|
1,494.40p
|
0
|
|
26/03/2025
|
1,513.60p
|
1,525.00p
|
1,500.60p
|
1,500.80p
|
0
|
|
25/03/2025
|
1,513.60p
|
1,522.40p
|
1,503.00p
|
1,517.40p
|
0
|
|
24/03/2025
|
1,513.60p
|
1,547.10p
|
1,484.40p
|
1,503.00p
|
0
|
|
21/03/2025
|
1,513.60p
|
1,506.70p
|
1,502.25p
|
1,506.70p
|
3
|
|
20/03/2025
|
1,513.60p
|
1,514.20p
|
1,513.60p
|
1,514.20p
|
276
|
|
19/03/2025
|
1,509.00p
|
1,528.50p
|
1,515.30p
|
1,528.00p
|
0
|
|
18/03/2025
|
1,509.00p
|
1,527.30p
|
1,510.30p
|
1,523.30p
|
0
|
|
17/03/2025
|
1,509.00p
|
1,512.10p
|
1,497.10p
|
1,510.30p
|
0
|
|
14/03/2025
|
1,509.00p
|
1,501.20p
|
1,473.90p
|
1,498.20p
|
0
|
|
13/03/2025
|
1,509.00p
|
1,491.70p
|
1,470.70p
|
1,477.70p
|
0
|
|
12/03/2025
|
1,509.00p
|
1,484.30p
|
1,482.07p
|
1,484.30p
|
284
|
|
11/03/2025
|
1,509.00p
|
1,492.34p
|
1,468.90p
|
1,468.90p
|
26
|
|
10/03/2025
|
1,509.00p
|
1,521.50p
|
1,486.80p
|
1,489.60p
|
0
|
|
07/03/2025
|
1,509.00p
|
1,519.80p
|
1,498.60p
|
1,511.50p
|
0
|
|
06/03/2025
|
1,509.00p
|
1,528.40p
|
1,518.80p
|
1,528.40p
|
6
|
|
05/03/2025
|
1,509.00p
|
1,519.40p
|
1,517.50p
|
1,517.50p
|
3
|
|
04/03/2025
|
1,509.00p
|
1,525.20p
|
1,481.30p
|
1,483.80p
|
0
|
|
03/03/2025
|
1,509.00p
|
1,532.40p
|
1,498.50p
|
1,525.20p
|
0
|
|
28/02/2025
|
1,509.00p
|
1,503.60p
|
1,489.90p
|
1,499.60p
|
0
|
|
27/02/2025
|
1,509.00p
|
1,509.23p
|
1,503.20p
|
1,503.20p
|
474
|
|
26/02/2025
|
1,509.00p
|
1,521.00p
|
1,497.80p
|
1,519.20p
|
0
|
|
25/02/2025
|
1,509.00p
|
1,509.00p
|
1,490.30p
|
1,497.80p
|
0
|
|
24/02/2025
|
1,509.00p
|
1,506.80p
|
1,490.40p
|
1,498.40p
|
0
|
|
21/02/2025
|
1,509.00p
|
1,503.50p
|
1,474.80p
|
1,498.70p
|
0
|
|
20/02/2025
|
1,509.00p
|
1,497.25p
|
1,495.90p
|
1,495.90p
|
3
|
|
19/02/2025
|
1,509.00p
|
1,518.50p
|
1,494.50p
|
1,496.20p
|
0
|
|
18/02/2025
|
1,509.00p
|
1,534.20p
|
1,509.50p
|
1,517.90p
|
0
|
|
17/02/2025
|
1,509.00p
|
1,515.00p
|
1,503.40p
|
1,514.00p
|
0
|
|
14/02/2025
|
1,509.00p
|
1,509.00p
|
1,503.40p
|
1,503.40p
|
232
|
|
13/02/2025
|
1,462.00p
|
1,506.40p
|
1,481.30p
|
1,504.20p
|
0
|
|
12/02/2025
|
1,462.00p
|
1,500.50p
|
1,447.20p
|
1,481.30p
|
0
|
|
11/02/2025
|
1,462.00p
|
1,477.00p
|
1,464.80p
|
1,476.10p
|
0
|
|
10/02/2025
|
1,462.00p
|
1,471.70p
|
1,458.20p
|
1,469.90p
|
0
|
|
07/02/2025
|
1,462.00p
|
1,462.00p
|
1,458.20p
|
1,458.20p
|
142
|
|
06/02/2025
|
1,451.00p
|
1,468.80p
|
1,458.40p
|
1,451.80p
|
6
|
|
05/02/2025
|
1,451.00p
|
1,451.80p
|
1,448.66p
|
1,451.80p
|
1,209
|
|
04/02/2025
|
1,451.00p
|
1,452.60p
|
1,451.00p
|
1,440.30p
|
142
|
|
03/02/2025
|
1,434.20p
|
1,440.30p
|
1,434.20p
|
1,440.30p
|
142
|
|
31/01/2025
|
1,464.20p
|
1,464.20p
|
1,458.60p
|
1,458.60p
|
4
|
|
30/01/2025
|
1,439.60p
|
1,461.40p
|
1,444.80p
|
1,459.20p
|
0
|
|
29/01/2025
|
1,439.60p
|
1,448.80p
|
1,438.40p
|
1,444.80p
|
0
|
|
28/01/2025
|
1,439.60p
|
1,439.60p
|
1,438.00p
|
1,438.40p
|
5,051
|
|
27/01/2025
|
1,414.80p
|
1,443.70p
|
1,410.90p
|
1,434.50p
|
0
|
|
24/01/2025
|
1,414.80p
|
1,463.00p
|
1,436.60p
|
1,441.00p
|
0
|
|
23/01/2025
|
1,414.80p
|
1,440.80p
|
1,436.03p
|
1,440.80p
|
1,460
|
|
22/01/2025
|
1,414.80p
|
1,443.00p
|
1,428.30p
|
1,436.40p
|
0
|
|
21/01/2025
|
1,414.80p
|
1,428.90p
|
1,422.70p
|
1,428.30p
|
0
|
|
20/01/2025
|
1,414.80p
|
1,431.70p
|
1,420.20p
|
1,427.70p
|
0
|
|
17/01/2025
|
1,414.80p
|
1,422.80p
|
1,414.80p
|
1,421.40p
|
3,624
|