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UBS (Lux) Fund Solutions UBS ETF MSCI Emu Value (EUR) A-Dis

(UB17)
Sector: n/a
3,954.00p
-192.00p -4.63
Last updated: 16:49:32

Historic Prices - up to 10 years

Date Open High Low Close Volume
04/04/2025 3,956.50p 4,065.60p 3,940.00p 3,954.00p 3,098
03/04/2025 4,203.00p 4,158.00p 4,146.00p 4,146.00p 60
02/04/2025 4,203.00p 4,214.50p 4,178.50p 4,214.50p 2,730
01/04/2025 4,183.50p 4,291.00p 4,184.00p 4,224.75p 0
31/03/2025 4,183.50p 4,184.50p 4,164.50p 4,184.00p 5,227
28/03/2025 4,286.00p 4,254.75p 4,209.00p 4,240.75p 0
27/03/2025 4,286.00p 4,291.00p 4,174.00p 4,252.00p 0
26/03/2025 4,286.00p 4,286.00p 4,280.50p 4,283.00p 456
25/03/2025 4,286.00p 4,307.00p 4,285.47p 4,294.25p 1,609
24/03/2025 4,274.00p 4,265.71p 4,254.25p 4,254.25p 2,207
21/03/2025 4,274.00p 4,278.00p 4,274.00p 4,278.00p 228
20/03/2025 4,344.50p 4,347.25p 4,257.00p 4,275.75p 0
19/03/2025 4,344.50p 4,338.75p 4,335.63p 4,338.75p 70
18/03/2025 4,344.50p 4,351.75p 4,344.50p 4,351.75p 228
17/03/2025 4,209.00p 4,298.25p 4,285.10p 4,298.25p 2,221
14/03/2025 4,209.00p 4,280.96p 4,209.00p 4,266.25p 847
13/03/2025 4,217.00p 4,217.00p 4,196.50p 4,206.25p 3,200
12/03/2025 4,227.00p 4,252.82p 4,217.81p 4,220.00p 828
11/03/2025 4,260.00p 4,281.58p 4,200.00p 4,200.00p 53
10/03/2025 4,260.00p 4,260.00p 4,237.50p 4,244.75p 3,508
07/03/2025 4,282.00p 4,288.82p 4,280.50p 4,280.50p 607
06/03/2025 4,108.00p 4,304.75p 4,178.75p 4,298.75p 0
05/03/2025 4,108.00p 4,220.50p 4,201.50p 4,220.50p 8
04/03/2025 4,108.00p 4,170.25p 4,060.25p 4,079.00p 0
03/03/2025 4,108.00p 4,217.50p 4,091.25p 4,170.25p 0
28/02/2025 4,108.00p 4,110.75p 4,108.00p 4,110.75p 228
27/02/2025 4,110.50p 4,110.50p 4,104.25p 4,104.25p 1,901
26/02/2025 4,102.50p 4,155.50p 4,098.50p 4,150.25p 0
25/02/2025 4,102.50p 4,102.50p 4,098.50p 4,098.50p 259
24/02/2025 4,039.00p 4,084.75p 4,040.25p 4,067.75p 0
21/02/2025 4,039.00p 4,040.25p 4,027.48p 4,040.25p 551
20/02/2025 4,039.00p 4,049.68p 4,037.50p 4,037.50p 753
19/02/2025 4,089.50p 4,098.00p 4,031.50p 4,031.50p 2
18/02/2025 4,089.50p 4,098.75p 4,089.00p 4,098.75p 556
17/02/2025 4,066.00p 4,087.50p 4,083.50p 4,083.50p 50
14/02/2025 4,066.00p 4,066.00p 4,063.00p 4,063.00p 228
13/02/2025 4,067.00p 4,067.50p 4,054.32p 4,064.50p 600
12/02/2025 4,009.50p 4,026.50p 4,009.50p 4,026.50p 1,050
11/02/2025 3,987.00p 4,000.75p 3,991.36p 4,000.75p 115
10/02/2025 3,987.00p 3,987.00p 3,986.50p 3,986.50p 228
07/02/2025 3,981.00p 3,982.50p 3,975.75p 3,975.75p 456
06/02/2025 3,976.00p 3,998.50p 3,972.50p 3,931.25p 2,834
05/02/2025 3,926.50p 3,931.25p 3,926.50p 3,931.25p 775
04/02/2025 3,916.00p 3,923.50p 3,911.50p 3,882.00p 456
03/02/2025 3,972.50p 3,958.00p 3,833.25p 3,882.00p 0
31/01/2025 3,972.50p 3,972.50p 3,958.00p 3,958.00p 9,960
30/01/2025 3,889.00p 4,039.50p 3,885.75p 3,969.00p 0
29/01/2025 3,889.00p 3,977.25p 3,887.75p 3,940.25p 0
28/01/2025 3,889.00p 4,027.00p 3,899.25p 3,928.25p 0
27/01/2025 3,889.00p 3,924.50p 3,888.50p 3,924.50p 456
24/01/2025 3,902.00p 4,031.25p 3,819.00p 3,903.25p 0
23/01/2025 3,902.00p 3,991.75p 3,838.00p 3,913.75p 0
22/01/2025 3,902.00p 3,905.50p 3,889.50p 3,889.50p 152
21/01/2025 3,893.00p 3,901.00p 3,893.85p 3,901.00p 77
20/01/2025 3,893.00p 3,914.00p 3,893.00p 3,906.75p 2,661
17/01/2025 3,758.00p 3,888.00p 3,882.25p 3,882.25p 25
16/01/2025 3,758.00p 3,866.00p 3,753.00p 3,820.25p 0
15/01/2025 3,758.00p 3,834.00p 3,771.25p 3,820.25p 0
14/01/2025 3,758.00p 3,816.50p 3,708.50p 3,771.25p 0
13/01/2025 3,758.00p 3,747.50p 3,720.25p 3,737.00p 0
10/01/2025 3,758.00p 3,758.00p 3,737.50p 3,737.50p 228
09/01/2025 3,702.00p 3,766.25p 3,732.50p 3,759.75p 0
08/01/2025 3,702.00p 3,783.00p 3,638.00p 3,732.50p 0
07/01/2025 3,702.00p 3,723.75p 3,701.50p 3,723.75p 456
06/01/2025 3,706.50p 3,712.25p 3,703.00p 3,712.25p 1,368
03/01/2025 3,665.00p 3,680.02p 3,660.50p 3,660.50p 378
02/01/2025 3,665.00p 3,676.50p 3,645.50p 3,676.50p 484
01/01/2025 3,638.00p 3,679.75p 3,646.25p 3,674.75p 0
31/12/2024 3,638.00p 3,679.75p 3,646.25p 3,674.75p 0
30/12/2024 3,638.00p 3,663.72p 3,636.00p 3,648.25p 2,851
27/12/2024 3,645.50p 3,646.00p 3,645.50p 3,646.00p 228
26/12/2024 3,623.00p 3,645.00p 3,621.25p 3,629.75p 0
25/12/2024 3,623.00p 3,645.00p 3,621.25p 3,629.75p 0
24/12/2024 3,623.00p 3,645.00p 3,621.25p 3,629.75p 0
23/12/2024 3,623.00p 3,621.25p 3,609.32p 3,621.25p 222
20/12/2024 3,623.00p 3,628.50p 3,558.50p 3,616.25p 0
19/12/2024 3,623.00p 3,657.50p 3,579.50p 3,620.50p 0
18/12/2024 3,623.00p 3,678.00p 3,649.25p 3,657.75p 0
17/12/2024 3,623.00p 3,692.50p 3,655.75p 3,659.50p 0
16/12/2024 3,623.00p 3,749.50p 3,663.50p 3,692.50p 0
13/12/2024 3,623.00p 3,790.75p 3,712.75p 3,730.00p 0
12/12/2024 3,623.00p 3,706.00p 3,701.68p 3,706.00p 142
11/12/2024 3,623.00p 3,713.66p 3,696.25p 3,696.25p 348
10/12/2024 3,623.00p 3,727.75p 3,698.50p 3,703.00p 0
09/12/2024 3,623.00p 3,744.25p 3,722.00p 3,727.50p 0
06/12/2024 3,623.00p 3,806.75p 3,661.75p 3,729.75p 0
05/12/2024 3,623.00p 3,730.75p 3,638.50p 3,724.25p 0
04/12/2024 3,623.00p 3,701.75p 3,611.75p 3,667.75p 0
03/12/2024 3,623.00p 3,692.75p 3,601.50p 3,671.50p 0
02/12/2024 3,623.00p 3,646.00p 3,623.00p 3,646.00p 19,132
29/11/2024 3,630.00p 3,679.25p 3,615.00p 3,651.75p 0
28/11/2024 3,630.00p 3,650.75p 3,626.50p 3,643.75p 0
27/11/2024 3,630.00p 3,630.00p 3,628.00p 3,628.00p 217
26/11/2024 3,683.00p 3,691.50p 3,604.25p 3,648.75p 0
25/11/2024 3,683.00p 3,685.00p 3,683.00p 3,683.50p 434
22/11/2024 3,676.50p 3,676.50p 3,640.50p 3,654.00p 1,085
21/11/2024 3,660.00p 3,702.25p 3,586.00p 3,654.00p 0
20/11/2024 3,660.00p 3,698.25p 3,639.50p 3,645.50p 0
19/11/2024 3,660.00p 3,674.50p 3,660.00p 3,674.50p 187
18/11/2024 3,762.50p 3,719.50p 3,690.00p 3,707.00p 0
15/11/2024 3,762.50p 3,749.75p 3,643.50p 3,676.00p 0
14/11/2024 3,762.50p 3,705.25p 3,610.00p 3,676.00p 0
13/11/2024 3,762.50p 3,649.13p 3,617.25p 3,627.25p 1,556
12/11/2024 3,762.50p 3,646.82p 3,627.25p 3,627.25p 156
11/11/2024 3,762.50p 3,699.50p 3,664.25p 3,686.75p 0
08/11/2024 3,762.50p 3,718.50p 3,651.25p 3,664.25p 0
07/11/2024 3,762.50p 3,716.50p 3,677.50p 3,695.75p 0
06/11/2024 3,762.50p 3,789.75p 3,673.50p 3,683.00p 0
05/11/2024 3,762.50p 3,785.50p 3,690.00p 3,769.75p 0
04/11/2024 3,762.50p 3,794.00p 3,764.00p 3,769.00p 0
01/11/2024 3,762.50p 3,830.50p 3,720.75p 3,764.00p 0
31/10/2024 3,762.50p 3,745.50p 3,723.01p 3,745.50p 2,108
30/10/2024 3,762.50p 3,752.00p 3,718.75p 3,752.00p 0
29/10/2024 3,762.50p 3,807.00p 3,748.25p 3,752.00p 0
28/10/2024 3,762.50p 3,792.50p 3,750.00p 3,790.00p 0
25/10/2024 3,762.50p 3,765.25p 3,762.50p 3,765.25p 217
24/10/2024 3,782.00p 3,802.25p 3,706.00p 3,763.75p 0
23/10/2024 3,782.00p 3,775.45p 3,763.75p 3,763.75p 300
22/10/2024 3,782.00p 3,798.25p 3,752.75p 3,775.00p 0
21/10/2024 3,782.00p 3,827.00p 3,795.75p 3,798.25p 0
18/10/2024 3,782.00p 3,825.00p 3,785.50p 3,822.25p 0
17/10/2024 3,782.00p 3,882.00p 3,806.75p 3,810.25p 0
16/10/2024 3,782.00p 3,863.25p 3,753.50p 3,814.00p 0
15/10/2024 3,782.00p 3,800.50p 3,782.00p 3,800.50p 2,908
14/10/2024 3,788.50p 3,808.25p 3,788.50p 3,808.25p 80
11/10/2024 3,767.50p 3,839.00p 3,727.25p 3,793.75p 0
10/10/2024 3,767.50p 3,858.75p 3,720.50p 3,782.50p 0
09/10/2024 3,767.50p 3,782.25p 3,769.50p 3,782.25p 2
08/10/2024 3,767.50p 3,768.00p 3,766.32p 3,768.00p 87
07/10/2024 3,767.50p 3,800.25p 3,755.25p 3,787.50p 0

Market data

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