Market data

Select a section

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

(UB17)
Sector: n/a
3,669.75p
8.25p 0.23
Last updated: 11:06:14

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 3,800.00p 3,829.50p 3,793.50p 3,829.50p 3,038
16/07/2024 3,819.00p 3,819.00p 3,809.00p 3,814.75p 2,253
15/07/2024 3,843.00p 3,848.50p 3,830.25p 3,830.25p 4,232
12/07/2024 3,818.00p 3,918.00p 3,830.50p 3,861.25p 0
11/07/2024 3,818.00p 3,899.50p 3,813.50p 3,836.50p 0
10/07/2024 3,818.00p 3,819.75p 3,818.00p 3,819.75p 217
09/07/2024 3,841.50p 3,831.25p 3,783.00p 3,787.75p 0
08/07/2024 3,841.50p 3,869.25p 3,822.75p 3,831.25p 0
05/07/2024 3,841.50p 3,912.25p 3,802.75p 3,835.25p 0
04/07/2024 3,841.50p 3,855.00p 3,841.50p 3,855.00p 434
03/07/2024 3,819.50p 3,880.00p 3,775.75p 3,824.75p 0
02/07/2024 3,819.50p 3,827.00p 3,691.75p 3,784.00p 0
01/07/2024 3,819.50p 3,832.00p 3,819.50p 3,822.50p 356
28/06/2024 3,787.50p 3,830.00p 3,702.50p 3,755.00p 0
27/06/2024 3,787.50p 3,838.00p 3,740.25p 3,755.50p 0
26/06/2024 3,787.50p 3,814.25p 3,704.25p 3,770.50p 0
25/06/2024 3,787.50p 3,787.50p 3,787.50p 3,787.50p 648
24/06/2024 3,754.00p 3,811.00p 3,755.00p 3,804.25p 0
21/06/2024 3,754.00p 3,821.00p 3,673.00p 3,755.00p 0
20/06/2024 3,754.00p 3,782.00p 3,754.00p 3,782.00p 38
19/06/2024 3,971.50p 3,761.00p 3,736.00p 3,742.00p 0
18/06/2024 3,971.50p 3,758.00p 3,724.25p 3,754.75p 0
17/06/2024 3,971.50p 3,732.00p 3,688.25p 3,720.50p 0
14/06/2024 3,971.50p 3,756.25p 3,649.25p 3,695.25p 0
13/06/2024 3,971.50p 3,803.28p 3,756.25p 3,756.25p 30
12/06/2024 3,971.50p 3,897.00p 3,760.00p 3,845.75p 0
11/06/2024 3,971.50p 3,886.25p 3,788.50p 3,808.50p 0
10/06/2024 3,971.50p 3,917.50p 3,836.50p 3,859.50p 0
07/06/2024 3,971.50p 3,958.25p 3,860.75p 3,917.50p 0
06/06/2024 3,971.50p 3,951.75p 3,941.32p 3,951.75p 8
05/06/2024 3,971.50p 3,988.50p 3,902.25p 3,936.25p 0
04/06/2024 3,971.50p 3,934.32p 3,923.25p 3,923.25p 232
03/06/2024 3,971.50p 3,993.18p 3,971.50p 3,972.75p 503
31/05/2024 3,910.50p 3,961.50p 3,955.00p 3,961.50p 36
30/05/2024 3,910.50p 3,943.75p 3,910.50p 3,943.75p 434
29/05/2024 4,028.00p 3,950.75p 3,903.50p 3,908.25p 0
28/05/2024 4,028.00p 3,996.50p 3,913.50p 3,962.25p 0
27/05/2024 4,028.00p 3,975.25p 3,914.75p 3,949.75p 0

Market data

Select a section