Market data

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

(UB17)
Sector: n/a
4,040.25p
2.75p 0.07
Last updated: 16:53:02

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
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

Market data

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