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

(UB17)
Sector: n/a
4,595.00p
13.25p 0.29
Last updated: 15:12:11

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/07/2025 4,572.50p 4,581.75p 4,564.50p 4,581.75p 12,371
16/07/2025 4,630.50p 4,598.65p 4,577.50p 4,577.50p 21
15/07/2025 4,630.50p 4,823.25p 4,407.75p 4,581.50p 0
14/07/2025 4,630.50p 4,618.00p 4,597.00p 4,618.00p 578
11/07/2025 4,630.50p 4,603.50p 4,598.75p 4,598.75p 21
10/07/2025 4,630.50p 4,642.50p 4,622.50p 4,622.50p 53
09/07/2025 4,630.50p 4,633.25p 4,624.50p 4,633.25p 1,182
08/07/2025 4,562.50p 4,578.00p 4,562.50p 4,578.00p 2,123
07/07/2025 4,537.00p 4,545.33p 4,537.00p 4,540.50p 974
04/07/2025 4,534.50p 4,538.75p 4,523.50p 4,538.75p 1,179
03/07/2025 4,557.50p 4,569.00p 4,554.00p 4,557.50p 8,884
02/07/2025 4,543.50p 4,564.00p 4,543.50p 4,564.00p 456
01/07/2025 4,486.50p 4,496.00p 4,479.50p 4,496.00p 2,367
30/06/2025 4,509.00p 4,513.00p 4,485.50p 4,501.50p 11,955
27/06/2025 4,473.00p 4,505.25p 4,473.00p 4,505.25p 2,839
26/06/2025 4,483.00p 4,512.00p 4,414.00p 4,440.50p 0
25/06/2025 4,483.00p 4,500.25p 4,432.75p 4,439.00p 0
24/06/2025 4,483.00p 4,515.48p 4,481.50p 4,481.50p 1,500
23/06/2025 4,464.50p 4,513.25p 4,393.75p 4,432.75p 0
20/06/2025 4,464.50p 4,486.00p 4,416.50p 4,449.75p 0
19/06/2025 4,464.50p 4,445.35p 4,416.50p 4,416.50p 338
18/06/2025 4,464.50p 4,468.59p 4,464.50p 4,468.25p 892
17/06/2025 4,497.50p 4,503.75p 4,450.50p 4,460.00p 0
16/06/2025 4,497.50p 4,503.75p 4,489.00p 4,503.75p 7
13/06/2025 4,497.50p 4,465.50p 4,455.00p 4,455.00p 7
12/06/2025 4,497.50p 4,534.50p 4,458.00p 4,513.25p 0
11/06/2025 4,497.50p 4,506.82p 4,501.25p 4,501.25p 10
10/06/2025 4,497.50p 4,502.62p 4,490.30p 4,499.25p 1,771
09/06/2025 4,491.00p 4,495.50p 4,476.00p 4,484.50p 4,208
06/06/2025 4,483.50p 4,484.16p 4,482.00p 4,482.00p 2,377
05/06/2025 4,466.50p 4,479.00p 4,460.50p 4,474.00p 5,388
04/06/2025 4,433.00p 4,462.07p 4,455.25p 4,455.25p 1,131
03/06/2025 4,433.00p 4,484.75p 4,369.00p 4,441.75p 0
02/06/2025 4,433.00p 4,464.50p 4,433.00p 4,464.50p 2,619
30/05/2025 4,451.50p 4,465.50p 4,447.50p 4,449.50p 7,512
29/05/2025 4,448.00p 4,461.25p 4,444.50p 4,461.25p 7,489
28/05/2025 4,476.50p 4,484.00p 4,428.50p 4,436.50p 0
27/05/2025 4,476.50p 4,472.75p 4,466.41p 4,472.75p 459
26/05/2025 4,476.50p 4,474.71p 4,407.25p 4,407.25p 11
23/05/2025 4,476.50p 4,474.71p 4,407.25p 4,407.25p 11
22/05/2025 4,476.50p 4,478.14p 4,470.48p 4,476.50p 4,013
21/05/2025 4,508.50p 4,515.00p 4,504.50p 4,513.25p 6,917
20/05/2025 4,442.50p 4,507.50p 4,475.66p 4,507.50p 334
19/05/2025 4,442.50p 4,458.75p 4,442.50p 4,458.75p 30,346
16/05/2025 4,447.00p 4,447.00p 4,426.25p 4,426.25p 228
15/05/2025 4,383.00p 4,416.75p 4,383.00p 4,416.75p 1,188
14/05/2025 4,383.50p 4,400.50p 4,395.00p 4,400.50p 22
13/05/2025 4,383.50p 4,383.50p 4,376.00p 4,376.00p 187
12/05/2025 4,393.00p 4,406.70p 4,377.75p 4,377.75p 488
09/05/2025 4,365.00p 4,382.00p 4,365.00p 4,382.00p 7,249
08/05/2025 4,328.50p 4,346.87p 4,337.78p 4,345.25p 235
07/05/2025 4,328.50p 4,329.50p 4,327.75p 4,327.75p 115
06/05/2025 4,328.50p 4,359.00p 4,328.50p 4,337.25p 231
05/05/2025 4,311.00p 4,335.00p 4,251.00p 4,330.75p 14,923
02/05/2025 4,311.00p 4,335.00p 4,251.00p 4,330.75p 14,923
01/05/2025 4,305.50p 4,306.00p 4,286.56p 4,300.75p 2,078
30/04/2025 4,267.00p 4,267.00p 4,236.00p 4,250.50p 6,292
29/04/2025 4,256.50p 4,262.50p 4,251.00p 4,262.50p 4,876
28/04/2025 4,265.50p 4,265.50p 4,239.00p 4,239.00p 228
25/04/2025 4,213.00p 4,246.72p 4,231.74p 4,242.75p 269
24/04/2025 4,213.00p 4,214.50p 4,209.00p 4,209.00p 1,140
23/04/2025 4,225.50p 4,225.50p 4,203.00p 4,213.00p 684
22/04/2025 4,071.00p 4,157.00p 4,121.00p 4,157.00p 278
21/04/2025 4,071.00p 4,151.25p 3,912.25p 4,113.25p 0
18/04/2025 4,071.00p 4,151.25p 3,912.25p 4,113.25p 0
17/04/2025 4,071.00p 4,151.25p 3,912.25p 4,113.25p 0
16/04/2025 4,071.00p 4,120.50p 4,066.50p 4,120.50p 1,822
15/04/2025 4,065.00p 4,078.00p 4,060.50p 4,078.00p 684
14/04/2025 4,029.00p 4,035.00p 4,029.00p 4,035.00p 228
11/04/2025 3,984.00p 3,984.00p 3,962.75p 3,962.75p 169
10/04/2025 3,756.00p 3,963.41p 3,956.50p 3,956.50p 37
09/04/2025 3,756.00p 3,812.50p 3,756.00p 3,812.50p 456
08/04/2025 3,701.50p 3,929.00p 3,805.00p 3,878.50p 0
07/04/2025 3,701.50p 3,895.00p 3,591.50p 3,805.00p 14,052
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

Market data

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