UBS (Lux) Fund Solutions UBS ETF MSCI Europe (EUR) A-DIS
(UB12)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
6,855.00p
|
7,036.50p
|
6,803.50p
|
6,885.50p
|
0
|
|
21/11/2024
|
6,855.00p
|
6,982.00p
|
6,816.00p
|
6,885.50p
|
0
|
|
20/11/2024
|
6,855.00p
|
6,909.00p
|
6,843.50p
|
6,855.50p
|
0
|
|
19/11/2024
|
6,855.00p
|
6,880.50p
|
6,855.00p
|
6,880.50p
|
300
|
|
18/11/2024
|
6,880.00p
|
6,916.00p
|
6,880.00p
|
6,908.00p
|
205
|
|
15/11/2024
|
6,893.00p
|
6,900.50p
|
6,893.00p
|
6,937.00p
|
103
|
|
14/11/2024
|
7,036.00p
|
7,038.00p
|
6,789.00p
|
6,937.00p
|
0
|
|
13/11/2024
|
7,036.00p
|
6,974.50p
|
6,709.00p
|
6,856.50p
|
0
|
|
12/11/2024
|
7,036.00p
|
7,027.00p
|
6,857.00p
|
6,865.00p
|
0
|
|
11/11/2024
|
7,036.00p
|
6,978.00p
|
6,966.00p
|
6,966.00p
|
1
|
|
08/11/2024
|
7,036.00p
|
6,993.00p
|
6,906.00p
|
6,911.00p
|
0
|
|
07/11/2024
|
7,036.00p
|
7,006.00p
|
6,936.00p
|
6,971.50p
|
0
|
|
06/11/2024
|
7,036.00p
|
7,128.50p
|
6,928.50p
|
6,938.00p
|
0
|
|
05/11/2024
|
7,036.00p
|
7,117.50p
|
6,893.50p
|
7,027.50p
|
0
|
|
04/11/2024
|
7,036.00p
|
7,036.00p
|
7,036.00p
|
7,036.00p
|
25
|
|
01/11/2024
|
6,978.00p
|
7,187.00p
|
6,947.50p
|
7,038.50p
|
0
|
|
31/10/2024
|
6,978.00p
|
7,007.00p
|
6,978.00p
|
7,007.00p
|
116
|
|
30/10/2024
|
7,056.00p
|
7,056.00p
|
7,023.00p
|
7,025.50p
|
232
|
|
29/10/2024
|
7,142.00p
|
7,173.50p
|
7,071.50p
|
7,076.50p
|
0
|
|
28/10/2024
|
7,142.00p
|
7,143.50p
|
7,142.00p
|
7,143.50p
|
116
|
|
25/10/2024
|
7,107.00p
|
7,111.50p
|
7,107.00p
|
7,111.50p
|
116
|
|
24/10/2024
|
7,134.00p
|
7,249.50p
|
7,022.50p
|
7,106.50p
|
0
|
|
23/10/2024
|
7,134.00p
|
7,139.00p
|
7,078.50p
|
7,106.50p
|
0
|
|
22/10/2024
|
7,134.00p
|
7,134.00p
|
7,133.50p
|
7,133.50p
|
50
|
|
21/10/2024
|
7,157.00p
|
7,209.50p
|
7,145.50p
|
7,148.00p
|
0
|
|
18/10/2024
|
7,157.00p
|
7,187.00p
|
7,162.20p
|
7,187.00p
|
41
|
|
17/10/2024
|
7,157.00p
|
7,178.50p
|
7,152.00p
|
7,178.50p
|
1,285
|
|
16/10/2024
|
7,220.00p
|
7,229.50p
|
7,067.00p
|
7,148.50p
|
0
|
|
15/10/2024
|
7,220.00p
|
7,220.00p
|
7,137.50p
|
7,137.50p
|
1,308
|
|
14/10/2024
|
7,192.00p
|
7,217.00p
|
7,186.00p
|
7,217.00p
|
581
|
|
11/10/2024
|
7,126.00p
|
7,288.50p
|
7,069.00p
|
7,187.50p
|
0
|
|
10/10/2024
|
7,126.00p
|
7,154.50p
|
7,144.00p
|
7,154.50p
|
1
|
|
09/10/2024
|
7,126.00p
|
7,171.00p
|
7,114.50p
|
7,165.50p
|
0
|
|
08/10/2024
|
7,126.00p
|
7,229.00p
|
7,031.00p
|
7,123.50p
|
0
|
|
07/10/2024
|
7,126.00p
|
7,172.00p
|
7,126.00p
|
7,172.00p
|
580
|
|
04/10/2024
|
7,123.00p
|
7,267.00p
|
6,955.00p
|
7,137.00p
|
0
|
|
03/10/2024
|
7,123.00p
|
7,268.00p
|
7,016.50p
|
7,132.50p
|
0
|
|
02/10/2024
|
7,123.00p
|
7,235.50p
|
7,034.00p
|
7,136.00p
|
0
|
|
01/10/2024
|
7,123.00p
|
7,249.50p
|
7,025.00p
|
7,137.00p
|
0
|
|
30/09/2024
|
7,123.00p
|
7,238.00p
|
7,144.00p
|
7,156.00p
|
0
|
|
27/09/2024
|
7,123.00p
|
7,340.00p
|
7,194.50p
|
7,238.00p
|
0
|
|
26/09/2024
|
7,123.00p
|
7,306.50p
|
7,101.50p
|
7,194.50p
|
0
|
|
25/09/2024
|
7,123.00p
|
7,160.00p
|
7,096.00p
|
7,130.50p
|
0
|
|
24/09/2024
|
7,123.00p
|
7,123.00p
|
7,117.50p
|
7,117.50p
|
232
|
|
23/09/2024
|
7,171.00p
|
7,193.50p
|
6,962.50p
|
7,071.50p
|
0
|
|
20/09/2024
|
7,171.00p
|
7,191.00p
|
7,075.50p
|
7,085.00p
|
0
|
|
19/09/2024
|
7,171.00p
|
7,193.00p
|
7,171.00p
|
7,191.00p
|
241
|
|
18/09/2024
|
7,139.00p
|
7,175.00p
|
7,100.50p
|
7,118.50p
|
0
|
|
17/09/2024
|
7,139.00p
|
7,285.00p
|
7,045.00p
|
7,175.00p
|
0
|
|
16/09/2024
|
7,139.00p
|
7,139.00p
|
7,129.00p
|
7,129.00p
|
125
|
|
13/09/2024
|
7,061.00p
|
7,264.50p
|
7,038.00p
|
7,103.50p
|
0
|
|
12/09/2024
|
7,061.00p
|
7,131.00p
|
7,103.50p
|
7,064.00p
|
7
|
|
11/09/2024
|
7,061.00p
|
7,065.00p
|
7,061.00p
|
7,052.50p
|
464
|
|
10/09/2024
|
7,065.00p
|
7,100.00p
|
7,052.50p
|
7,052.50p
|
29
|
|
09/09/2024
|
7,132.00p
|
7,100.00p
|
7,026.00p
|
7,087.00p
|
0
|
|
06/09/2024
|
7,132.00p
|
7,253.00p
|
6,944.00p
|
7,026.00p
|
0
|
|
05/09/2024
|
7,132.00p
|
7,241.00p
|
7,005.00p
|
7,095.50p
|
0
|
|
04/09/2024
|
7,132.00p
|
7,132.00p
|
7,132.00p
|
7,132.00p
|
111
|
|
03/09/2024
|
7,258.00p
|
7,318.00p
|
7,101.50p
|
7,208.50p
|
0
|
|
02/09/2024
|
7,258.00p
|
7,265.50p
|
7,258.00p
|
7,268.00p
|
581
|
|
30/08/2024
|
7,010.00p
|
7,411.00p
|
7,139.00p
|
7,268.00p
|
0
|
|
29/08/2024
|
7,010.00p
|
7,375.00p
|
7,117.50p
|
7,259.00p
|
0
|
|
28/08/2024
|
7,010.00p
|
7,224.00p
|
7,194.00p
|
7,215.00p
|
0
|
|
27/08/2024
|
7,010.00p
|
7,225.00p
|
7,181.00p
|
7,200.50p
|
0
|
|
26/08/2024
|
7,010.00p
|
7,349.00p
|
7,083.00p
|
7,199.50p
|
0
|
|
23/08/2024
|
7,010.00p
|
7,349.00p
|
7,083.00p
|
7,199.50p
|
0
|
|
22/08/2024
|
7,010.00p
|
7,349.00p
|
7,083.00p
|
7,199.50p
|
0
|
|
21/08/2024
|
7,010.00p
|
7,204.91p
|
7,200.00p
|
7,200.00p
|
139
|
|
20/08/2024
|
7,010.00p
|
7,224.50p
|
7,176.50p
|
7,183.00p
|
0
|
|
19/08/2024
|
7,010.00p
|
7,218.00p
|
7,153.50p
|
7,209.50p
|
0
|
|
16/08/2024
|
7,010.00p
|
7,248.00p
|
7,028.50p
|
7,163.50p
|
0
|
|
15/08/2024
|
7,010.00p
|
7,221.50p
|
6,984.50p
|
7,156.00p
|
0
|
|
14/08/2024
|
7,010.00p
|
7,191.50p
|
7,027.00p
|
7,095.00p
|
0
|
|
13/08/2024
|
7,010.00p
|
7,121.50p
|
6,974.00p
|
7,027.00p
|
0
|
|
12/08/2024
|
7,010.00p
|
7,036.00p
|
6,998.50p
|
6,998.50p
|
1
|
|
09/08/2024
|
7,010.00p
|
7,010.00p
|
6,999.64p
|
7,010.00p
|
56
|
|
08/08/2024
|
6,945.00p
|
6,978.50p
|
6,945.00p
|
6,978.50p
|
348
|
|
07/08/2024
|
6,950.00p
|
6,992.00p
|
6,948.00p
|
6,992.00p
|
1,952
|
|
06/08/2024
|
7,050.00p
|
7,050.00p
|
7,034.50p
|
7,034.50p
|
116
|
|
05/08/2024
|
6,978.00p
|
7,006.00p
|
6,978.00p
|
7,006.00p
|
232
|
|
02/08/2024
|
7,338.00p
|
7,342.00p
|
6,867.50p
|
7,117.00p
|
0
|
|
01/08/2024
|
7,338.00p
|
7,436.50p
|
6,907.00p
|
7,226.50p
|
0
|
|
31/07/2024
|
7,338.00p
|
7,338.00p
|
7,318.00p
|
7,318.00p
|
232
|
|
30/07/2024
|
7,239.00p
|
7,390.50p
|
6,891.00p
|
7,261.50p
|
0
|
|
29/07/2024
|
7,239.00p
|
7,302.00p
|
7,216.00p
|
7,224.50p
|
0
|
|
26/07/2024
|
7,239.00p
|
7,261.50p
|
7,239.00p
|
7,191.00p
|
3
|
|
25/07/2024
|
7,172.00p
|
7,193.00p
|
7,172.00p
|
7,191.00p
|
58
|
|
24/07/2024
|
7,287.00p
|
7,329.50p
|
6,873.50p
|
7,213.00p
|
0
|
|
23/07/2024
|
7,287.00p
|
7,318.00p
|
7,247.50p
|
7,261.50p
|
0
|
|
22/07/2024
|
7,287.00p
|
7,298.00p
|
7,195.50p
|
7,276.50p
|
0
|
|
19/07/2024
|
7,287.00p
|
7,247.50p
|
7,193.50p
|
7,195.50p
|
0
|
|
18/07/2024
|
7,287.00p
|
7,287.00p
|
7,247.50p
|
7,247.50p
|
20
|
|
17/07/2024
|
7,349.00p
|
7,290.00p
|
7,213.00p
|
7,262.00p
|
0
|
|
16/07/2024
|
7,349.00p
|
7,375.50p
|
6,902.00p
|
7,290.00p
|
0
|
|
15/07/2024
|
7,349.00p
|
7,458.00p
|
6,975.00p
|
7,312.50p
|
0
|
|
12/07/2024
|
7,349.00p
|
7,466.00p
|
6,942.50p
|
7,384.50p
|
0
|
|
11/07/2024
|
7,349.00p
|
7,349.00p
|
7,334.00p
|
7,334.00p
|
348
|
|
10/07/2024
|
7,333.00p
|
7,304.00p
|
7,279.00p
|
7,304.00p
|
1
|
|
09/07/2024
|
7,333.00p
|
7,325.50p
|
7,249.50p
|
7,256.00p
|
0
|
|
08/07/2024
|
7,333.00p
|
7,333.00p
|
7,322.00p
|
7,323.00p
|
50
|
|
05/07/2024
|
7,361.00p
|
7,512.00p
|
6,951.00p
|
7,324.00p
|
0
|
|
04/07/2024
|
7,361.00p
|
7,361.00p
|
7,361.00p
|
7,361.00p
|
121
|
|
03/07/2024
|
7,324.00p
|
7,330.28p
|
7,313.00p
|
7,313.00p
|
1,543
|
|
02/07/2024
|
7,274.00p
|
7,280.00p
|
7,270.50p
|
7,270.50p
|
100
|
|
01/07/2024
|
7,306.00p
|
7,448.00p
|
6,929.50p
|
7,324.00p
|
0
|
|
28/06/2024
|
7,306.00p
|
7,402.50p
|
6,908.50p
|
7,283.50p
|
0
|
|
27/06/2024
|
7,306.00p
|
7,425.00p
|
6,907.50p
|
7,289.50p
|
0
|
|
26/06/2024
|
7,306.00p
|
7,388.00p
|
6,920.50p
|
7,320.00p
|
0
|
|
25/06/2024
|
7,306.00p
|
7,423.00p
|
6,926.50p
|
7,341.50p
|
0
|
|
24/06/2024
|
7,306.00p
|
7,388.50p
|
7,311.50p
|
7,373.50p
|
0
|
|
21/06/2024
|
7,306.00p
|
7,321.00p
|
7,297.00p
|
7,321.00p
|
580
|
|
20/06/2024
|
7,252.00p
|
7,431.50p
|
6,922.50p
|
7,367.00p
|
0
|
|
19/06/2024
|
7,252.00p
|
7,314.50p
|
7,277.00p
|
7,289.00p
|
0
|
|
18/06/2024
|
7,252.00p
|
7,397.00p
|
6,899.00p
|
7,314.50p
|
0
|
|
17/06/2024
|
7,252.00p
|
7,277.00p
|
7,261.00p
|
7,261.00p
|
2
|
|
14/06/2024
|
7,252.00p
|
7,297.90p
|
7,218.00p
|
7,243.00p
|
1,004
|
|
13/06/2024
|
7,309.00p
|
7,309.00p
|
7,307.00p
|
7,307.00p
|
341
|
|
12/06/2024
|
7,497.00p
|
7,505.50p
|
6,953.50p
|
7,420.00p
|
0
|
|
11/06/2024
|
7,497.00p
|
7,439.50p
|
7,297.00p
|
7,327.50p
|
0
|
|
10/06/2024
|
7,497.00p
|
7,468.00p
|
7,363.50p
|
7,395.00p
|
0
|
|
07/06/2024
|
7,497.00p
|
7,529.50p
|
7,000.00p
|
7,468.00p
|
0
|
|
06/06/2024
|
7,497.00p
|
7,502.00p
|
7,497.00p
|
7,497.00p
|
58
|
|
05/06/2024
|
7,455.00p
|
7,460.00p
|
7,440.00p
|
7,454.50p
|
1,404
|
|
04/06/2024
|
7,365.00p
|
7,497.00p
|
6,963.50p
|
7,378.50p
|
0
|
|
03/06/2024
|
7,365.00p
|
7,542.00p
|
6,977.50p
|
7,413.50p
|
0
|
|
31/05/2024
|
7,365.00p
|
7,523.00p
|
6,964.00p
|
7,393.50p
|
0
|
|
30/05/2024
|
7,365.00p
|
7,365.00p
|
7,365.00p
|
7,365.00p
|
10
|
|
29/05/2024
|
7,318.00p
|
7,318.00p
|
7,315.50p
|
7,315.50p
|
90
|
|
28/05/2024
|
7,387.00p
|
7,394.50p
|
7,387.00p
|
7,394.50p
|
110
|
|
27/05/2024
|
7,436.00p
|
7,497.00p
|
6,964.50p
|
7,418.00p
|
0
|