UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Dis
(UB0F)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,313.40p
|
1,351.30p
|
1,313.60p
|
1,320.20p
|
0
|
|
21/11/2024
|
1,313.40p
|
1,320.20p
|
1,313.40p
|
1,320.20p
|
176
|
|
20/11/2024
|
1,338.40p
|
1,318.63p
|
1,316.10p
|
1,316.10p
|
2,109
|
|
19/11/2024
|
1,338.40p
|
1,334.00p
|
1,304.10p
|
1,320.10p
|
0
|
|
18/11/2024
|
1,338.40p
|
1,333.30p
|
1,321.60p
|
1,328.60p
|
0
|
|
15/11/2024
|
1,338.40p
|
1,336.05p
|
1,330.60p
|
1,338.10p
|
585
|
|
14/11/2024
|
1,338.40p
|
1,338.40p
|
1,336.55p
|
1,338.10p
|
975
|
|
13/11/2024
|
1,367.60p
|
1,323.00p
|
1,307.40p
|
1,319.20p
|
0
|
|
12/11/2024
|
1,367.60p
|
1,335.35p
|
1,319.20p
|
1,319.20p
|
772
|
|
11/11/2024
|
1,367.60p
|
1,351.50p
|
1,332.00p
|
1,345.90p
|
0
|
|
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
|