UBS (IRL) Fund Solutions UBS ETF - MSCI Emerging MarketsA-Dis
(UB30)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$108.92
|
$108.92
|
$108.92
|
$108.92
|
165
|
|
18/09/2024
|
$106.07
|
$107.63
|
$106.78
|
$107.07
|
0
|
|
17/09/2024
|
$106.07
|
$108.41
|
$106.83
|
$107.50
|
0
|
|
16/09/2024
|
$106.07
|
$107.33
|
$106.72
|
$106.91
|
0
|
|
13/09/2024
|
$106.07
|
$107.43
|
$105.69
|
$105.68
|
0
|
|
12/09/2024
|
$106.07
|
$105.99
|
$104.11
|
$104.11
|
0
|
|
11/09/2024
|
$106.07
|
$105.40
|
$103.47
|
$104.11
|
0
|
|
10/09/2024
|
$106.07
|
$104.81
|
$104.13
|
$104.31
|
0
|
|
09/09/2024
|
$106.07
|
$105.07
|
$104.38
|
$104.71
|
0
|
|
06/09/2024
|
$106.07
|
$106.28
|
$104.18
|
$104.35
|
0
|
|
05/09/2024
|
$106.07
|
$106.39
|
$105.85
|
$105.85
|
78
|
|
04/09/2024
|
$108.09
|
$106.19
|
$105.65
|
$106.18
|
335
|
|
03/09/2024
|
$108.09
|
$107.67
|
$105.51
|
$106.39
|
0
|
|
02/09/2024
|
$108.09
|
$107.80
|
$107.30
|
$107.79
|
0
|
|
30/08/2024
|
$108.09
|
$109.18
|
$107.14
|
$107.79
|
0
|
|
29/08/2024
|
$108.09
|
$108.09
|
$108.09
|
$108.09
|
104
|
|
28/08/2024
|
$108.25
|
$108.25
|
$107.70
|
$107.69
|
151
|
|
27/08/2024
|
$108.29
|
$109.22
|
$107.84
|
$108.07
|
0
|
|
26/08/2024
|
$108.60
|
$108.60
|
$107.70
|
$107.70
|
1,045
|
|
23/08/2024
|
$108.60
|
$108.60
|
$107.70
|
$107.70
|
1,045
|
|
22/08/2024
|
$108.60
|
$108.60
|
$107.70
|
$107.70
|
1,045
|
|
21/08/2024
|
$108.42
|
$108.69
|
$108.33
|
$108.69
|
4,379
|
|
20/08/2024
|
$105.54
|
$109.04
|
$108.03
|
$108.18
|
0
|
|
19/08/2024
|
$105.54
|
$109.14
|
$108.00
|
$108.97
|
0
|
|
16/08/2024
|
$105.54
|
$107.85
|
$106.76
|
$107.66
|
0
|
|
15/08/2024
|
$105.54
|
$106.95
|
$105.33
|
$106.76
|
0
|
|
14/08/2024
|
$105.54
|
$106.05
|
$105.50
|
$105.61
|
370
|
|
13/08/2024
|
$105.30
|
$105.62
|
$104.84
|
$105.62
|
7,342
|
|
12/08/2024
|
$104.80
|
$105.17
|
$104.80
|
$105.17
|
1,301
|
|
09/08/2024
|
$104.59
|
$104.60
|
$104.32
|
$104.49
|
1,746
|
|
08/08/2024
|
$103.11
|
$104.08
|
$101.56
|
$103.82
|
0
|
|
07/08/2024
|
$103.11
|
$103.14
|
$103.11
|
$102.27
|
104
|
|
06/08/2024
|
$102.27
|
$102.27
|
$102.27
|
$102.27
|
500
|
|
05/08/2024
|
$104.94
|
$104.36
|
$98.81
|
$101.54
|
0
|
|
02/08/2024
|
$104.94
|
$104.94
|
$104.36
|
$104.36
|
86
|
|
01/08/2024
|
$107.64
|
$107.64
|
$106.90
|
$106.90
|
500
|
|
31/07/2024
|
$107.53
|
$108.16
|
$107.53
|
$108.15
|
1,679
|
|
30/07/2024
|
$105.99
|
$106.39
|
$105.79
|
$105.79
|
5,660
|
|
29/07/2024
|
$105.99
|
$106.38
|
$105.99
|
$105.99
|
268
|
|
26/07/2024
|
$106.26
|
$106.51
|
$106.26
|
$105.89
|
6,569
|
|
25/07/2024
|
$106.65
|
$119.50
|
$104.39
|
$105.89
|
0
|
|
24/07/2024
|
$106.65
|
$106.65
|
$106.65
|
$106.65
|
500
|
|
23/07/2024
|
$107.78
|
$107.78
|
$107.69
|
$107.69
|
4,360
|
|
22/07/2024
|
$107.68
|
$108.36
|
$107.68
|
$108.00
|
868
|
|
19/07/2024
|
$110.24
|
$108.30
|
$107.56
|
$107.64
|
0
|
|
18/07/2024
|
$110.24
|
$110.24
|
$108.91
|
$108.90
|
619
|
|
17/07/2024
|
$110.90
|
$110.98
|
$109.80
|
$109.88
|
0
|
|
16/07/2024
|
$110.90
|
$110.90
|
$110.90
|
$110.90
|
141
|
|
15/07/2024
|
$111.39
|
$111.39
|
$111.18
|
$111.18
|
937
|
|
12/07/2024
|
$112.07
|
$112.00
|
$111.73
|
$112.00
|
20
|
|
11/07/2024
|
$112.07
|
$112.10
|
$111.45
|
$111.45
|
949
|
|
10/07/2024
|
$109.89
|
$110.68
|
$109.94
|
$110.51
|
0
|
|
09/07/2024
|
$109.89
|
$109.89
|
$109.89
|
$109.89
|
654
|
|
08/07/2024
|
$109.95
|
$109.95
|
$109.90
|
$109.90
|
153
|
|
05/07/2024
|
$109.45
|
$122.52
|
$108.90
|
$109.35
|
0
|
|
04/07/2024
|
$109.45
|
$109.45
|
$109.45
|
$109.45
|
952
|
|
03/07/2024
|
$109.02
|
$109.02
|
$109.02
|
$109.02
|
156
|
|
02/07/2024
|
$107.25
|
$107.21
|
$106.86
|
$107.21
|
230
|
|
01/07/2024
|
$107.25
|
$107.25
|
$107.25
|
$107.25
|
781
|
|
28/06/2024
|
$107.55
|
$107.55
|
$107.34
|
$107.34
|
86
|
|
27/06/2024
|
$107.04
|
$107.04
|
$106.76
|
$106.76
|
30
|
|
26/06/2024
|
$106.61
|
$106.82
|
$106.61
|
$106.61
|
187
|
|
25/06/2024
|
$107.21
|
$107.21
|
$106.78
|
$106.78
|
759
|
|
24/06/2024
|
$107.19
|
$107.72
|
$107.19
|
$107.72
|
350
|
|
21/06/2024
|
$107.34
|
$107.48
|
$107.26
|
$107.26
|
4,476
|
|
20/06/2024
|
$108.65
|
$108.65
|
$107.79
|
$107.79
|
9,224
|
|
19/06/2024
|
$108.56
|
$108.56
|
$108.41
|
$108.53
|
9,485
|
|
18/06/2024
|
$106.75
|
$107.53
|
$106.75
|
$107.53
|
774
|
|
17/06/2024
|
$106.31
|
$106.31
|
$106.22
|
$106.22
|
3,315
|
|
14/06/2024
|
$105.35
|
$120.61
|
$105.23
|
$105.86
|
0
|
|
13/06/2024
|
$105.35
|
$120.91
|
$105.56
|
$105.71
|
0
|
|
12/06/2024
|
$105.35
|
$106.40
|
$105.27
|
$106.40
|
1,025
|
|
11/06/2024
|
$105.06
|
$105.06
|
$104.66
|
$104.65
|
760
|
|
10/06/2024
|
$104.86
|
$105.47
|
$104.86
|
$105.46
|
2,379
|
|
07/06/2024
|
$106.04
|
$106.04
|
$105.28
|
$105.86
|
7,118
|
|
06/06/2024
|
$105.62
|
$105.86
|
$105.62
|
$105.86
|
760
|
|
05/06/2024
|
$104.12
|
$105.21
|
$104.08
|
$105.21
|
3,045
|
|
04/06/2024
|
$105.55
|
$119.27
|
$102.90
|
$103.19
|
0
|
|
03/06/2024
|
$105.55
|
$105.55
|
$104.91
|
$104.90
|
385
|
|
31/05/2024
|
$103.85
|
$103.86
|
$103.26
|
$103.26
|
1,000
|
|
30/05/2024
|
$104.54
|
$104.99
|
$104.54
|
$104.99
|
500
|
|
29/05/2024
|
$105.69
|
$105.69
|
$105.04
|
$105.04
|
16
|
|
28/05/2024
|
$107.29
|
$107.29
|
$106.98
|
$106.98
|
235
|
|
27/05/2024
|
$107.36
|
$107.74
|
$106.26
|
$107.00
|
0
|
|
24/05/2024
|
$107.36
|
$107.74
|
$106.26
|
$107.00
|
0
|
|
23/05/2024
|
$107.36
|
$121.58
|
$106.91
|
$107.25
|
0
|
|
22/05/2024
|
$107.36
|
$108.04
|
$107.63
|
$107.63
|
315
|
|
21/05/2024
|
$107.36
|
$108.69
|
$107.32
|
$107.83
|
0
|
|
20/05/2024
|
$107.36
|
$108.95
|
$107.92
|
$108.68
|
0
|
|
17/05/2024
|
$107.36
|
$109.12
|
$108.03
|
$108.94
|
0
|
|
16/05/2024
|
$107.36
|
$109.36
|
$107.84
|
$108.45
|
0
|
|
15/05/2024
|
$107.36
|
$108.14
|
$107.36
|
$108.14
|
16
|
|
14/05/2024
|
$105.15
|
$120.49
|
$105.34
|
$106.88
|
0
|
|
13/05/2024
|
$105.15
|
$106.77
|
$105.62
|
$106.43
|
0
|
|
10/05/2024
|
$105.15
|
$106.59
|
$105.26
|
$105.61
|
0
|
|
09/05/2024
|
$105.15
|
$120.20
|
$104.55
|
$105.25
|
0
|
|
08/05/2024
|
$105.15
|
$105.35
|
$104.39
|
$105.00
|
0
|
|
07/05/2024
|
$105.15
|
$105.39
|
$105.08
|
$105.35
|
3,358
|
|
06/05/2024
|
$104.56
|
$105.36
|
$104.38
|
$105.30
|
2,208
|
|
03/05/2024
|
$104.56
|
$105.36
|
$104.38
|
$105.30
|
2,208
|
|
02/05/2024
|
$103.48
|
$103.89
|
$103.48
|
$103.89
|
2,550
|
|
01/05/2024
|
$102.19
|
$102.19
|
$102.19
|
$102.19
|
104
|
|
30/04/2024
|
$103.48
|
$103.49
|
$102.25
|
$102.25
|
19,123
|
|
29/04/2024
|
$103.88
|
$103.97
|
$103.35
|
$103.38
|
3,165
|
|
26/04/2024
|
$103.11
|
$103.11
|
$102.93
|
$102.94
|
1,016
|
|
25/04/2024
|
$101.76
|
$101.89
|
$101.62
|
$101.61
|
1,166
|
|
24/04/2024
|
$100.18
|
$102.82
|
$101.25
|
$101.61
|
0
|
|
23/04/2024
|
$100.18
|
$118.00
|
$100.00
|
$101.25
|
0
|
|
22/04/2024
|
$100.18
|
$100.18
|
$99.92
|
$100.00
|
22,291
|
|
19/04/2024
|
$99.81
|
$99.98
|
$98.47
|
$99.64
|
0
|
|
18/04/2024
|
$99.81
|
$101.33
|
$99.43
|
$100.36
|
0
|
|
17/04/2024
|
$99.81
|
$99.85
|
$99.71
|
$99.71
|
3,000
|
|
16/04/2024
|
$99.81
|
$99.81
|
$99.81
|
$99.81
|
360
|
|
15/04/2024
|
$102.38
|
$102.92
|
$101.79
|
$101.79
|
44
|
|
12/04/2024
|
$103.31
|
$103.31
|
$102.08
|
$102.08
|
75
|
|
11/04/2024
|
$105.41
|
$103.63
|
$103.58
|
$103.63
|
20,302
|
|
10/04/2024
|
$105.41
|
$105.41
|
$103.39
|
$103.39
|
90
|
|
09/04/2024
|
$103.70
|
$105.32
|
$104.34
|
$104.67
|
0
|
|
08/04/2024
|
$103.70
|
$104.43
|
$103.66
|
$104.43
|
3,846
|
|
05/04/2024
|
$104.65
|
$119.12
|
$102.41
|
$103.57
|
0
|
|
04/04/2024
|
$104.65
|
$104.73
|
$104.65
|
$104.72
|
550
|
|
03/04/2024
|
$103.28
|
$103.72
|
$103.28
|
$103.71
|
550
|
|
02/04/2024
|
$102.46
|
$103.97
|
$103.83
|
$103.82
|
533
|
|
01/04/2024
|
$102.46
|
$103.67
|
$101.88
|
$103.04
|
0
|
|
29/03/2024
|
$102.46
|
$103.67
|
$101.88
|
$103.04
|
0
|
|
28/03/2024
|
$102.46
|
$103.67
|
$101.88
|
$103.04
|
0
|
|
27/03/2024
|
$102.46
|
$102.47
|
$102.46
|
$102.47
|
208
|
|
26/03/2024
|
$102.53
|
$119.29
|
$102.20
|
$102.67
|
0
|
|
25/03/2024
|
$102.53
|
$102.58
|
$102.45
|
$102.52
|
2,365
|
|
22/03/2024
|
$102.63
|
$102.63
|
$102.52
|
$102.51
|
680
|
|
21/03/2024
|
$102.49
|
$103.38
|
$103.36
|
$103.38
|
11,506
|
|
20/03/2024
|
$102.49
|
$118.53
|
$101.49
|
$102.03
|
0
|