UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Dis
(UB0F)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
1,414.80p
|
1,422.80p
|
1,414.80p
|
1,421.40p
|
3,624
|
|
16/01/2025
|
1,410.20p
|
1,410.20p
|
1,405.20p
|
1,395.30p
|
26,113
|
|
15/01/2025
|
1,393.60p
|
1,395.80p
|
1,393.20p
|
1,395.30p
|
5,510
|
|
14/01/2025
|
1,365.80p
|
1,385.50p
|
1,373.30p
|
1,376.00p
|
0
|
|
13/01/2025
|
1,365.80p
|
1,376.40p
|
1,360.90p
|
1,369.60p
|
0
|
|
10/01/2025
|
1,365.80p
|
1,390.00p
|
1,373.70p
|
1,376.40p
|
0
|
|
09/01/2025
|
1,365.80p
|
1,385.90p
|
1,380.66p
|
1,385.90p
|
685
|
|
08/01/2025
|
1,365.80p
|
1,388.79p
|
1,378.90p
|
1,378.90p
|
4,972
|
|
07/01/2025
|
1,365.80p
|
1,385.50p
|
1,384.00p
|
1,385.50p
|
7
|
|
06/01/2025
|
1,365.80p
|
1,381.10p
|
1,357.20p
|
1,380.50p
|
0
|
|
03/01/2025
|
1,365.80p
|
1,364.20p
|
1,349.50p
|
1,352.30p
|
0
|
|
02/01/2025
|
1,365.80p
|
1,363.80p
|
1,346.60p
|
1,362.50p
|
0
|
|
01/01/2025
|
1,365.80p
|
1,357.50p
|
1,345.00p
|
1,356.50p
|
0
|
|
31/12/2024
|
1,365.80p
|
1,357.50p
|
1,345.00p
|
1,356.50p
|
0
|
|
30/12/2024
|
1,365.80p
|
1,358.00p
|
1,344.10p
|
1,347.80p
|
0
|
|
27/12/2024
|
1,365.80p
|
1,357.10p
|
1,339.80p
|
1,355.00p
|
0
|
|
26/12/2024
|
1,365.80p
|
1,353.50p
|
1,343.70p
|
1,351.10p
|
0
|
|
25/12/2024
|
1,365.80p
|
1,353.50p
|
1,343.70p
|
1,351.10p
|
0
|
|
24/12/2024
|
1,365.80p
|
1,353.50p
|
1,343.70p
|
1,351.10p
|
0
|
|
23/12/2024
|
1,365.80p
|
1,352.60p
|
1,338.40p
|
1,343.70p
|
0
|
|
20/12/2024
|
1,365.80p
|
1,348.60p
|
1,329.10p
|
1,347.00p
|
0
|
|
19/12/2024
|
1,365.80p
|
1,349.15p
|
1,348.05p
|
1,348.60p
|
3
|
|
18/12/2024
|
1,365.80p
|
1,370.80p
|
1,364.10p
|
1,368.80p
|
0
|
|
17/12/2024
|
1,365.80p
|
1,370.90p
|
1,360.20p
|
1,364.90p
|
0
|
|
16/12/2024
|
1,365.80p
|
1,368.50p
|
1,365.80p
|
1,368.50p
|
678
|
|
13/12/2024
|
1,335.00p
|
1,384.70p
|
1,371.00p
|
1,373.00p
|
0
|
|
12/12/2024
|
1,335.00p
|
1,379.00p
|
1,372.80p
|
1,375.20p
|
0
|
|
11/12/2024
|
1,335.00p
|
1,376.70p
|
1,366.80p
|
1,374.80p
|
0
|
|
10/12/2024
|
1,335.00p
|
1,378.80p
|
1,371.00p
|
1,371.40p
|
0
|
|
09/12/2024
|
1,335.00p
|
1,385.90p
|
1,376.20p
|
1,378.80p
|
0
|
|
06/12/2024
|
1,335.00p
|
1,377.60p
|
1,376.12p
|
1,377.60p
|
1,340
|
|
05/12/2024
|
1,335.00p
|
1,372.50p
|
1,370.20p
|
1,372.50p
|
7
|
|
04/12/2024
|
1,335.00p
|
1,365.10p
|
1,354.80p
|
1,361.90p
|
0
|
|
03/12/2024
|
1,335.00p
|
1,358.70p
|
1,344.10p
|
1,354.90p
|
0
|
|
02/12/2024
|
1,335.00p
|
1,344.10p
|
1,335.00p
|
1,344.10p
|
71
|
|
29/11/2024
|
1,313.40p
|
1,345.50p
|
1,322.60p
|
1,337.40p
|
0
|
|
28/11/2024
|
1,313.40p
|
1,331.70p
|
1,319.60p
|
1,327.30p
|
0
|
|
27/11/2024
|
1,313.40p
|
1,326.30p
|
1,311.70p
|
1,319.60p
|
0
|
|
26/11/2024
|
1,313.40p
|
1,333.80p
|
1,323.10p
|
1,326.30p
|
0
|
|
25/11/2024
|
1,313.40p
|
1,343.60p
|
1,331.60p
|
1,336.60p
|
0
|
|
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
|