UBS (Lux) Fund Solutions UBS ETF MSCI EMU Socially Resp Ucits
(UB39)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
9,893.00p
|
9,893.00p
|
9,861.00p
|
9,861.00p
|
55
|
07/11/2024
|
9,948.00p
|
9,948.00p
|
9,926.00p
|
9,926.00p
|
13
|
06/11/2024
|
9,985.00p
|
9,985.00p
|
9,870.00p
|
9,870.00p
|
26
|
05/11/2024
|
9,988.00p
|
10,040.00p
|
9,982.35p
|
10,040.00p
|
255
|
04/11/2024
|
10,006.00p
|
10,011.50p
|
9,993.96p
|
10,002.00p
|
61
|
01/11/2024
|
9,994.00p
|
10,024.28p
|
9,994.00p
|
10,006.00p
|
1,359
|
31/10/2024
|
9,944.00p
|
9,972.00p
|
9,916.45p
|
9,967.00p
|
5,828
|
30/10/2024
|
10,002.00p
|
10,002.00p
|
9,969.00p
|
10,046.00p
|
868
|
29/10/2024
|
10,152.00p
|
10,152.00p
|
10,046.00p
|
10,046.00p
|
554
|
28/10/2024
|
10,088.00p
|
10,126.00p
|
10,088.00p
|
10,126.00p
|
168
|
25/10/2024
|
10,016.00p
|
10,063.50p
|
10,016.00p
|
10,020.00p
|
6,282
|
24/10/2024
|
10,054.00p
|
10,118.00p
|
10,018.00p
|
10,012.00p
|
16
|
23/10/2024
|
10,004.00p
|
10,019.00p
|
10,004.00p
|
10,012.00p
|
302
|
22/10/2024
|
10,072.00p
|
10,106.00p
|
10,072.00p
|
10,072.00p
|
76
|
21/10/2024
|
10,146.00p
|
10,152.33p
|
10,109.00p
|
10,109.00p
|
199
|
18/10/2024
|
10,168.00p
|
10,205.00p
|
10,158.70p
|
10,205.00p
|
13
|
17/10/2024
|
10,166.00p
|
10,178.00p
|
10,140.99p
|
10,152.00p
|
891
|
16/10/2024
|
10,138.00p
|
10,146.73p
|
10,124.00p
|
10,124.00p
|
244
|
15/10/2024
|
10,244.00p
|
10,244.00p
|
10,142.00p
|
10,142.00p
|
941
|
14/10/2024
|
10,194.00p
|
10,263.36p
|
10,194.00p
|
10,263.00p
|
433
|
11/10/2024
|
10,160.00p
|
10,215.50p
|
10,155.40p
|
10,209.00p
|
19
|
10/10/2024
|
10,148.00p
|
10,152.67p
|
10,134.50p
|
10,149.00p
|
46
|
09/10/2024
|
10,148.00p
|
10,187.00p
|
10,142.22p
|
10,187.00p
|
46
|
08/10/2024
|
10,090.00p
|
10,131.00p
|
10,090.00p
|
10,131.00p
|
201
|
07/10/2024
|
10,140.00p
|
10,169.80p
|
10,140.00p
|
10,141.00p
|
1,121
|
04/10/2024
|
10,110.00p
|
10,134.00p
|
10,110.00p
|
10,115.00p
|
173
|
03/10/2024
|
10,104.00p
|
10,165.50p
|
10,104.00p
|
10,106.00p
|
115
|
02/10/2024
|
10,130.00p
|
10,130.00p
|
10,090.30p
|
10,118.00p
|
15
|
01/10/2024
|
10,214.00p
|
10,214.00p
|
10,105.60p
|
10,121.00p
|
4
|
30/09/2024
|
10,296.00p
|
10,306.00p
|
10,168.00p
|
10,168.00p
|
598
|
27/09/2024
|
10,188.00p
|
10,289.70p
|
10,256.30p
|
10,289.00p
|
9
|
26/09/2024
|
10,188.00p
|
10,228.50p
|
10,187.70p
|
10,209.00p
|
337
|
25/09/2024
|
9,983.00p
|
10,044.00p
|
10,034.30p
|
10,044.00p
|
4
|
24/09/2024
|
9,983.00p
|
9,987.00p
|
9,950.72p
|
9,987.00p
|
260
|
23/09/2024
|
10,028.00p
|
9,930.70p
|
9,927.50p
|
9,927.50p
|
429
|
20/09/2024
|
10,028.00p
|
10,053.23p
|
9,948.00p
|
9,948.00p
|
45
|
19/09/2024
|
9,959.00p
|
10,097.60p
|
10,081.40p
|
10,095.00p
|
37
|
18/09/2024
|
9,959.00p
|
9,963.50p
|
9,940.09p
|
9,963.50p
|
428
|
17/09/2024
|
10,004.00p
|
10,037.00p
|
10,000.00p
|
10,037.00p
|
503
|
16/09/2024
|
9,985.00p
|
9,985.00p
|
9,960.00p
|
9,960.00p
|
11
|
13/09/2024
|
9,978.00p
|
9,996.80p
|
9,970.65p
|
9,925.50p
|
5
|
12/09/2024
|
9,961.00p
|
9,971.60p
|
9,916.45p
|
9,872.00p
|
15
|
11/09/2024
|
9,870.00p
|
9,892.50p
|
9,870.00p
|
9,872.00p
|
78
|
10/09/2024
|
9,878.00p
|
9,878.00p
|
9,841.85p
|
9,842.00p
|
369
|
09/09/2024
|
9,869.00p
|
9,881.00p
|
9,867.55p
|
9,881.00p
|
25
|
06/09/2024
|
9,868.00p
|
9,875.00p
|
9,795.00p
|
9,795.00p
|
1,291
|
05/09/2024
|
9,915.00p
|
9,919.30p
|
9,890.00p
|
9,890.00p
|
70
|
04/09/2024
|
9,956.00p
|
9,957.00p
|
9,931.83p
|
9,957.00p
|
129
|
03/09/2024
|
10,116.00p
|
10,116.18p
|
10,060.50p
|
10,074.00p
|
307,542
|
02/09/2024
|
10,074.00p
|
10,145.40p
|
10,074.00p
|
10,134.00p
|
176
|
30/08/2024
|
10,146.00p
|
10,166.08p
|
10,134.00p
|
10,134.00p
|
28
|
29/08/2024
|
10,038.00p
|
10,105.00p
|
10,028.00p
|
10,105.00p
|
1,058
|
28/08/2024
|
10,032.00p
|
10,041.50p
|
10,020.00p
|
10,020.00p
|
940
|
27/08/2024
|
9,999.00p
|
9,999.00p
|
9,974.00p
|
9,987.00p
|
1,371
|
26/08/2024
|
10,052.00p
|
10,052.00p
|
10,015.00p
|
10,015.00p
|
915
|
23/08/2024
|
10,052.00p
|
10,052.00p
|
10,015.00p
|
10,015.00p
|
915
|
22/08/2024
|
10,052.00p
|
10,052.00p
|
10,015.00p
|
10,015.00p
|
915
|
21/08/2024
|
10,032.00p
|
10,048.49p
|
10,010.49p
|
10,040.00p
|
382
|
20/08/2024
|
10,026.00p
|
10,040.11p
|
9,987.50p
|
9,987.50p
|
136
|
19/08/2024
|
9,950.00p
|
10,002.50p
|
9,950.00p
|
9,998.00p
|
4
|
16/08/2024
|
9,938.00p
|
9,951.50p
|
9,937.79p
|
9,951.50p
|
34
|
15/08/2024
|
9,871.00p
|
9,943.00p
|
9,854.19p
|
9,943.00p
|
392
|
14/08/2024
|
9,845.00p
|
9,846.50p
|
9,825.36p
|
9,846.50p
|
423
|
13/08/2024
|
9,742.00p
|
9,742.00p
|
9,716.51p
|
9,742.00p
|
85
|
12/08/2024
|
9,715.00p
|
9,719.00p
|
9,687.66p
|
9,707.00p
|
1,343
|
09/08/2024
|
9,743.00p
|
9,743.00p
|
9,679.00p
|
9,685.50p
|
150
|
08/08/2024
|
9,637.00p
|
9,699.45p
|
9,624.00p
|
9,686.50p
|
1,565
|
07/08/2024
|
9,689.00p
|
9,744.00p
|
9,689.00p
|
9,728.50p
|
250
|
06/08/2024
|
9,728.00p
|
9,728.00p
|
9,706.00p
|
9,724.50p
|
210
|
05/08/2024
|
9,583.00p
|
9,704.00p
|
9,571.00p
|
9,704.00p
|
760
|
02/08/2024
|
9,846.00p
|
9,870.15p
|
9,780.00p
|
9,799.00p
|
4,554
|
01/08/2024
|
9,976.00p
|
10,110.00p
|
9,976.00p
|
9,981.00p
|
453
|
31/07/2024
|
10,154.00p
|
10,176.00p
|
10,099.89p
|
10,117.00p
|
2,962
|
30/07/2024
|
10,048.00p
|
10,062.63p
|
10,038.00p
|
10,046.00p
|
287
|
29/07/2024
|
10,060.00p
|
10,060.00p
|
9,973.00p
|
9,973.00p
|
56
|
26/07/2024
|
9,987.00p
|
10,048.54p
|
9,987.00p
|
9,888.50p
|
270
|
25/07/2024
|
9,817.00p
|
9,888.50p
|
9,817.00p
|
9,888.50p
|
134
|
24/07/2024
|
9,949.00p
|
9,968.00p
|
9,932.00p
|
9,934.50p
|
3,099
|
23/07/2024
|
10,022.00p
|
10,045.59p
|
10,000.34p
|
10,022.00p
|
81
|
22/07/2024
|
10,012.00p
|
10,025.50p
|
9,999.22p
|
10,010.00p
|
389
|
19/07/2024
|
10,032.00p
|
9,957.00p
|
9,872.50p
|
9,880.00p
|
0
|
18/07/2024
|
10,032.00p
|
10,037.70p
|
9,957.00p
|
9,957.00p
|
5
|
17/07/2024
|
9,958.00p
|
9,998.00p
|
9,958.00p
|
9,979.00p
|
6
|
16/07/2024
|
10,142.00p
|
10,083.50p
|
10,060.60p
|
10,075.00p
|
73
|
15/07/2024
|
10,142.00p
|
10,192.00p
|
10,116.00p
|
10,116.00p
|
2,057
|
12/07/2024
|
10,142.00p
|
10,216.00p
|
10,117.30p
|
10,216.00p
|
1,852
|
11/07/2024
|
10,086.00p
|
10,108.62p
|
10,085.22p
|
10,101.00p
|
65
|
10/07/2024
|
10,058.00p
|
10,058.00p
|
10,035.46p
|
10,049.00p
|
145
|
09/07/2024
|
10,042.00p
|
10,066.26p
|
9,989.00p
|
9,989.00p
|
8,045
|
08/07/2024
|
10,142.00p
|
10,142.00p
|
10,086.04p
|
10,096.00p
|
558
|
05/07/2024
|
10,166.00p
|
10,201.75p
|
10,089.40p
|
10,096.00p
|
179
|
04/07/2024
|
10,148.00p
|
10,150.29p
|
10,127.19p
|
10,145.00p
|
99
|
03/07/2024
|
10,136.00p
|
10,136.00p
|
10,095.72p
|
10,098.00p
|
287
|
02/07/2024
|
9,952.00p
|
10,008.00p
|
9,952.00p
|
10,008.00p
|
812
|
01/07/2024
|
10,078.00p
|
10,182.98p
|
10,060.50p
|
10,062.00p
|
242
|
28/06/2024
|
10,032.00p
|
10,056.60p
|
10,032.00p
|
10,034.00p
|
354
|
27/06/2024
|
10,082.00p
|
10,090.29p
|
10,068.00p
|
10,068.00p
|
897
|
26/06/2024
|
10,132.00p
|
10,132.00p
|
10,060.39p
|
10,095.00p
|
3,898
|
25/06/2024
|
10,086.00p
|
10,086.80p
|
10,061.28p
|
10,082.00p
|
98
|
24/06/2024
|
10,128.00p
|
10,171.30p
|
10,128.00p
|
10,146.00p
|
7,249
|
21/06/2024
|
10,148.00p
|
10,131.30p
|
10,089.73p
|
10,109.00p
|
60
|
20/06/2024
|
10,148.00p
|
10,148.00p
|
10,068.22p
|
10,148.00p
|
132
|
19/06/2024
|
10,070.00p
|
10,070.00p
|
10,027.00p
|
10,027.00p
|
40
|
18/06/2024
|
10,086.00p
|
10,110.00p
|
10,072.04p
|
10,110.00p
|
16
|
17/06/2024
|
9,988.00p
|
10,038.18p
|
9,988.00p
|
10,023.00p
|
36
|
14/06/2024
|
9,961.00p
|
9,995.40p
|
9,943.34p
|
9,961.50p
|
30
|
13/06/2024
|
10,210.00p
|
10,210.00p
|
10,127.00p
|
10,127.00p
|
654
|
12/06/2024
|
10,184.00p
|
10,309.00p
|
10,184.00p
|
10,309.00p
|
265
|
11/06/2024
|
10,158.00p
|
10,161.27p
|
10,123.46p
|
10,129.00p
|
117
|
10/06/2024
|
10,200.00p
|
10,262.30p
|
10,194.00p
|
10,214.00p
|
2,031
|
07/06/2024
|
10,360.00p
|
10,370.62p
|
10,352.00p
|
10,352.00p
|
2,480
|
06/06/2024
|
10,322.00p
|
10,407.20p
|
10,392.65p
|
10,401.00p
|
1,424
|
05/06/2024
|
10,322.00p
|
10,353.00p
|
10,272.91p
|
10,353.00p
|
166
|
04/06/2024
|
10,210.00p
|
10,268.54p
|
10,210.00p
|
10,225.00p
|
96
|
03/06/2024
|
10,170.00p
|
10,296.00p
|
10,269.00p
|
10,269.00p
|
6
|
31/05/2024
|
10,170.00p
|
10,232.05p
|
10,220.60p
|
10,223.00p
|
57
|
30/05/2024
|
10,170.00p
|
10,221.00p
|
10,170.00p
|
10,221.00p
|
94
|
29/05/2024
|
10,226.00p
|
10,226.00p
|
10,180.00p
|
10,184.00p
|
5,997
|
28/05/2024
|
10,366.00p
|
10,366.00p
|
10,286.80p
|
10,302.00p
|
217
|
27/05/2024
|
10,274.00p
|
10,345.00p
|
10,274.00p
|
10,345.00p
|
123
|
24/05/2024
|
10,274.00p
|
10,345.00p
|
10,274.00p
|
10,345.00p
|
123
|
23/05/2024
|
10,380.00p
|
10,402.00p
|
10,355.00p
|
10,355.00p
|
3,743
|
22/05/2024
|
10,354.00p
|
10,358.44p
|
10,331.84p
|
10,355.00p
|
328
|
21/05/2024
|
10,384.00p
|
10,384.00p
|
10,348.00p
|
10,379.00p
|
78
|
20/05/2024
|
10,454.00p
|
10,454.00p
|
10,436.00p
|
10,441.00p
|
1,155
|
17/05/2024
|
10,406.00p
|
10,418.00p
|
10,398.60p
|
10,414.00p
|
26
|
16/05/2024
|
10,412.00p
|
10,479.30p
|
10,453.39p
|
10,458.00p
|
270
|
15/05/2024
|
10,412.00p
|
10,460.00p
|
10,390.00p
|
10,454.00p
|
2,893
|
14/05/2024
|
10,388.00p
|
10,405.00p
|
10,380.00p
|
10,405.00p
|
324
|
13/05/2024
|
10,390.00p
|
10,390.00p
|
10,358.38p
|
10,361.00p
|
24
|
10/05/2024
|
10,386.00p
|
10,395.03p
|
10,359.60p
|
10,381.00p
|
737
|