UBS (Lux) Fund Solutions UBS ETF MSCI Emu Value (EUR) A-Dis
(UB17)
Sector: n/a
Historic Prices - up to 10 years
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
|
04/10/2024
|
3,767.50p
|
3,836.00p
|
3,692.75p
|
3,771.50p
|
0
|
03/10/2024
|
3,767.50p
|
3,816.25p
|
3,743.25p
|
3,747.00p
|
0
|
02/10/2024
|
3,767.50p
|
3,767.50p
|
3,745.00p
|
3,745.00p
|
341
|
01/10/2024
|
3,725.50p
|
3,780.78p
|
3,757.25p
|
3,757.25p
|
601
|
30/09/2024
|
3,725.50p
|
3,818.54p
|
3,782.75p
|
3,782.75p
|
189
|
27/09/2024
|
3,725.50p
|
3,841.25p
|
3,796.75p
|
3,836.25p
|
0
|
26/09/2024
|
3,725.50p
|
3,812.75p
|
3,772.00p
|
3,803.75p
|
0
|
25/09/2024
|
3,725.50p
|
3,797.25p
|
3,763.00p
|
3,772.00p
|
0
|
24/09/2024
|
3,725.50p
|
3,786.25p
|
3,755.25p
|
3,779.00p
|
0
|
23/09/2024
|
3,725.50p
|
3,838.50p
|
3,700.00p
|
3,755.25p
|
0
|
20/09/2024
|
3,725.50p
|
3,808.75p
|
3,776.00p
|
3,780.50p
|
0
|
19/09/2024
|
3,725.50p
|
3,808.50p
|
3,803.00p
|
3,808.50p
|
38
|
18/09/2024
|
3,725.50p
|
3,804.00p
|
3,776.50p
|
3,786.25p
|
0
|
17/09/2024
|
3,725.50p
|
3,801.75p
|
3,786.27p
|
3,801.75p
|
401
|
16/09/2024
|
3,725.50p
|
3,776.00p
|
3,756.25p
|
3,766.75p
|
0
|
13/09/2024
|
3,725.50p
|
3,767.67p
|
3,765.50p
|
3,735.50p
|
58
|
12/09/2024
|
3,725.50p
|
3,751.50p
|
3,735.50p
|
3,721.25p
|
15
|
11/09/2024
|
3,725.50p
|
3,725.50p
|
3,706.50p
|
3,717.75p
|
1,302
|
10/09/2024
|
3,712.00p
|
3,717.75p
|
3,712.00p
|
3,717.75p
|
651
|
09/09/2024
|
3,730.50p
|
3,751.25p
|
3,744.00p
|
3,751.25p
|
15
|
06/09/2024
|
3,730.50p
|
3,813.00p
|
3,678.25p
|
3,715.50p
|
0
|
05/09/2024
|
3,730.50p
|
3,812.25p
|
3,697.50p
|
3,759.50p
|
0
|
04/09/2024
|
3,730.50p
|
3,732.50p
|
3,730.50p
|
3,732.00p
|
10,000
|
03/09/2024
|
3,799.00p
|
3,799.00p
|
3,746.75p
|
3,746.75p
|
262
|
02/09/2024
|
3,754.50p
|
3,782.25p
|
3,775.18p
|
3,768.00p
|
859
|
30/08/2024
|
3,754.50p
|
3,834.75p
|
3,698.00p
|
3,768.00p
|
0
|
29/08/2024
|
3,754.50p
|
3,755.03p
|
3,754.50p
|
3,754.50p
|
438
|
28/08/2024
|
3,722.50p
|
3,749.00p
|
3,731.00p
|
3,746.75p
|
0
|
27/08/2024
|
3,722.50p
|
3,745.65p
|
3,736.50p
|
3,740.50p
|
48
|
26/08/2024
|
3,677.00p
|
3,785.00p
|
3,652.75p
|
3,707.75p
|
0
|
23/08/2024
|
3,677.00p
|
3,785.00p
|
3,652.75p
|
3,707.75p
|
0
|
22/08/2024
|
3,677.00p
|
3,785.00p
|
3,652.75p
|
3,707.75p
|
0
|
21/08/2024
|
3,677.00p
|
3,727.00p
|
3,702.50p
|
3,716.75p
|
0
|
20/08/2024
|
3,677.00p
|
3,729.50p
|
3,699.50p
|
3,702.50p
|
0
|
19/08/2024
|
3,677.00p
|
3,727.75p
|
3,689.25p
|
3,722.00p
|
0
|
16/08/2024
|
3,677.00p
|
3,693.50p
|
3,677.00p
|
3,693.50p
|
644
|
15/08/2024
|
3,618.50p
|
3,680.50p
|
3,651.60p
|
3,680.50p
|
110
|
14/08/2024
|
3,618.50p
|
3,701.25p
|
3,614.75p
|
3,614.75p
|
0
|
13/08/2024
|
3,618.50p
|
3,686.50p
|
3,597.50p
|
3,614.75p
|
0
|
12/08/2024
|
3,618.50p
|
3,617.74p
|
3,608.50p
|
3,608.50p
|
84
|
09/08/2024
|
3,618.50p
|
3,627.75p
|
3,596.50p
|
3,604.50p
|
0
|
08/08/2024
|
3,618.50p
|
3,645.50p
|
3,527.25p
|
3,605.50p
|
0
|
07/08/2024
|
3,618.50p
|
3,619.50p
|
3,612.50p
|
3,612.50p
|
820
|
06/08/2024
|
3,658.00p
|
3,709.50p
|
3,647.75p
|
3,671.25p
|
0
|
05/08/2024
|
3,658.00p
|
3,684.00p
|
3,658.00p
|
3,684.00p
|
217
|
02/08/2024
|
3,754.50p
|
3,754.50p
|
3,738.50p
|
3,738.50p
|
868
|
01/08/2024
|
3,770.00p
|
3,770.00p
|
3,770.00p
|
3,770.00p
|
410
|
31/07/2024
|
3,866.00p
|
3,866.00p
|
3,845.25p
|
3,845.25p
|
434
|
30/07/2024
|
3,825.00p
|
3,920.75p
|
3,824.00p
|
3,846.25p
|
0
|
29/07/2024
|
3,825.00p
|
3,859.45p
|
3,824.00p
|
3,824.00p
|
1,392
|
26/07/2024
|
3,784.00p
|
3,917.75p
|
3,780.25p
|
3,831.00p
|
0
|
25/07/2024
|
3,784.00p
|
3,831.00p
|
3,781.07p
|
3,831.00p
|
2,918
|
24/07/2024
|
3,833.50p
|
3,833.50p
|
3,826.50p
|
3,826.50p
|
531
|
23/07/2024
|
3,844.50p
|
3,855.01p
|
3,844.50p
|
3,844.50p
|
312
|
22/07/2024
|
3,865.00p
|
3,865.00p
|
3,862.75p
|
3,862.75p
|
217
|
19/07/2024
|
3,844.50p
|
3,848.00p
|
3,808.50p
|
3,814.00p
|
0
|
18/07/2024
|
3,844.50p
|
3,848.00p
|
3,844.50p
|
3,848.00p
|
630
|