Market data

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UBS (Lux) Fund Solutions UBS ETF MSCI Pacific Socially ResponsibA

(UB45)
Sector: n/a
6,072.00p
9.00p 0.15
Last updated: 16:52:27

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 6,094.00p 6,094.00p 6,057.00p 6,072.00p 25,793
07/11/2024 6,029.00p 6,082.00p 6,029.00p 6,063.00p 4,134
06/11/2024 6,045.00p 6,081.66p 5,991.52p 6,010.00p 1,300
05/11/2024 5,924.00p 5,973.00p 5,924.00p 5,973.00p 3,620
04/11/2024 5,918.00p 5,939.00p 5,903.00p 5,928.00p 25,090
01/11/2024 5,882.00p 5,921.50p 5,882.00p 5,921.50p 4,868
31/10/2024 5,890.00p 5,909.00p 5,880.00p 5,903.00p 11,681
30/10/2024 5,945.00p 5,955.00p 5,914.00p 5,914.00p 4,997
29/10/2024 5,944.00p 5,963.84p 5,923.00p 5,929.50p 6,436
28/10/2024 5,889.00p 5,917.00p 5,876.00p 5,917.00p 15,870
25/10/2024 5,898.00p 5,920.70p 5,898.00p 5,905.00p 8,471
24/10/2024 5,896.00p 5,908.18p 5,813.50p 5,860.00p 4,448
23/10/2024 5,880.00p 5,906.07p 5,860.00p 5,860.00p 2,140
22/10/2024 5,951.00p 5,975.30p 5,951.00p 5,956.00p 422
21/10/2024 6,058.00p 6,066.00p 6,010.50p 6,010.50p 3,452
18/10/2024 6,102.00p 6,116.20p 6,092.48p 6,110.00p 1,579
17/10/2024 6,132.00p 6,148.10p 6,119.60p 6,123.00p 3,502
16/10/2024 6,131.00p 6,146.00p 6,115.00p 6,146.00p 3,040
15/10/2024 6,161.00p 6,161.00p 6,118.00p 6,118.00p 4,175
14/10/2024 6,180.00p 6,208.40p 6,170.60p 6,196.50p 2,779
11/10/2024 6,155.00p 6,198.50p 6,153.40p 6,198.50p 732
10/10/2024 6,152.00p 6,184.00p 6,149.60p 6,184.00p 1,155
09/10/2024 6,153.00p 6,182.00p 6,151.30p 6,182.00p 3,378
08/10/2024 6,191.00p 6,199.00p 6,172.53p 6,195.00p 1,783
07/10/2024 6,260.00p 6,260.00p 6,231.00p 6,242.00p 8,641
04/10/2024 6,224.00p 6,279.70p 6,224.00p 6,252.00p 619
03/10/2024 6,183.00p 6,203.20p 6,183.00p 6,200.00p 1,349
02/10/2024 6,182.00p 6,183.68p 6,147.53p 6,168.00p 1,058
01/10/2024 6,217.00p 6,221.00p 6,173.00p 6,194.00p 5,341
30/09/2024 6,195.00p 6,195.00p 6,129.00p 6,129.00p 13,568
27/09/2024 6,148.00p 6,184.75p 6,102.00p 6,143.00p 26,986
26/09/2024 6,153.00p 6,179.00p 6,117.00p 6,145.00p 1,007
25/09/2024 6,028.00p 6,033.00p 6,022.70p 6,030.50p 1,057
24/09/2024 6,036.00p 6,036.00p 6,017.00p 6,035.50p 2,551
23/09/2024 6,055.00p 6,070.00p 6,038.00p 6,040.00p 12,944
20/09/2024 6,040.00p 6,046.00p 6,012.85p 6,023.00p 2,384
19/09/2024 6,028.00p 6,040.00p 6,020.00p 6,036.00p 465
18/09/2024 5,961.00p 5,961.00p 5,923.00p 6,008.00p 1,244
17/09/2024 5,983.00p 6,011.00p 5,976.00p 6,008.00p 6,214
16/09/2024 6,003.00p 6,018.80p 5,987.00p 6,000.00p 2,272
13/09/2024 6,015.00p 6,031.30p 6,015.00p 6,020.00p 895
12/09/2024 6,011.00p 6,022.50p 6,010.00p 5,933.00p 1,263
11/09/2024 5,934.00p 5,952.00p 5,923.00p 5,933.00p 1,525
10/09/2024 5,927.00p 5,952.00p 5,918.00p 5,918.00p 5,784
09/09/2024 5,930.00p 5,984.30p 5,929.00p 5,971.00p 1,321
06/09/2024 5,910.00p 5,943.00p 5,841.50p 5,841.50p 6,549
05/09/2024 6,002.00p 6,021.50p 5,996.00p 6,004.00p 1,501
04/09/2024 5,975.00p 6,013.20p 5,970.00p 5,995.00p 2,339
03/09/2024 6,151.00p 6,160.00p 6,091.00p 6,095.00p 4,431
02/09/2024 6,095.00p 6,095.00p 6,083.90p 6,097.50p 1,674
30/08/2024 6,124.00p 6,141.00p 6,097.50p 6,097.50p 7,619
29/08/2024 6,094.00p 6,111.00p 6,078.73p 6,089.00p 2,775
28/08/2024 6,063.00p 6,077.10p 6,050.00p 6,050.00p 16,270
27/08/2024 6,019.00p 6,039.00p 6,019.00p 6,021.50p 1,116
26/08/2024 6,043.00p 6,046.00p 6,012.00p 6,012.00p 1,816
23/08/2024 6,043.00p 6,046.00p 6,012.00p 6,012.00p 1,816
22/08/2024 6,043.00p 6,046.00p 6,012.00p 6,012.00p 1,816
21/08/2024 6,032.00p 6,038.00p 6,013.10p 6,017.50p 594
20/08/2024 5,985.00p 5,989.60p 5,971.00p 5,974.00p 821
19/08/2024 5,961.00p 5,993.50p 5,957.60p 5,993.50p 1,171
16/08/2024 5,966.00p 5,966.00p 5,924.00p 5,946.00p 5,801
15/08/2024 5,872.00p 5,932.09p 5,860.00p 5,917.00p 5,360
14/08/2024 5,876.00p 5,876.00p 5,831.00p 5,858.00p 2,708
13/08/2024 5,841.00p 5,890.00p 5,826.00p 5,884.00p 1,164
12/08/2024 5,773.00p 5,791.00p 5,757.81p 5,773.00p 20,288
09/08/2024 5,748.00p 5,782.00p 5,732.30p 5,735.00p 4,844
08/08/2024 5,745.00p 5,785.00p 5,730.00p 5,785.00p 11,415
07/08/2024 5,767.00p 5,815.00p 5,737.00p 5,786.00p 14,514
06/08/2024 5,658.00p 5,658.00p 5,577.00p 5,657.00p 5,541
05/08/2024 5,784.00p 5,784.00p 5,425.00p 5,620.50p 2,470
02/08/2024 5,853.00p 5,853.00p 5,657.00p 5,664.50p 12,231
01/08/2024 6,052.00p 6,074.44p 5,973.00p 5,979.00p 19,682
31/07/2024 6,135.00p 6,151.00p 6,124.00p 6,142.00p 3,631
30/07/2024 6,001.00p 6,029.00p 6,001.00p 6,024.00p 2,071
29/07/2024 6,054.00p 6,054.00p 5,988.00p 5,988.00p 2,029
26/07/2024 5,922.00p 5,966.50p 5,904.32p 5,887.00p 985
25/07/2024 5,909.00p 5,915.00p 5,855.00p 5,887.00p 11,845
24/07/2024 6,033.00p 6,037.00p 6,006.00p 6,006.00p 651
23/07/2024 6,094.00p 6,098.25p 6,076.66p 6,079.50p 784
22/07/2024 6,080.00p 6,086.90p 6,068.00p 6,081.50p 859
19/07/2024 6,101.00p 6,114.00p 6,086.00p 6,091.00p 506
18/07/2024 6,140.00p 6,150.51p 6,107.00p 6,107.00p 1,854
17/07/2024 6,137.00p 6,146.00p 6,124.10p 6,146.00p 2,641
16/07/2024 6,116.00p 6,145.50p 6,116.00p 6,142.50p 4,390
15/07/2024 6,133.00p 6,144.00p 6,121.75p 6,127.00p 894
12/07/2024 6,092.00p 6,146.00p 6,092.00p 6,138.50p 4,286
11/07/2024 6,110.00p 6,146.87p 6,110.00p 6,137.00p 2,359
10/07/2024 6,112.00p 6,130.00p 6,112.00p 6,126.00p 1,778
09/07/2024 6,065.00p 6,065.37p 6,036.38p 6,041.50p 16,936
08/07/2024 5,995.00p 6,002.00p 5,990.00p 5,999.00p 2,199
05/07/2024 6,049.00p 6,049.39p 6,014.00p 6,021.50p 1,730
04/07/2024 6,052.00p 6,068.00p 6,050.54p 6,054.50p 1,068
03/07/2024 6,006.00p 6,017.51p 6,000.00p 6,010.00p 4,309
02/07/2024 6,007.00p 6,007.00p 5,971.42p 5,998.00p 4,493
01/07/2024 5,968.00p 5,986.00p 5,960.00p 5,960.00p 1,817
28/06/2024 5,969.00p 6,021.00p 5,966.61p 6,009.00p 4,732
27/06/2024 5,947.00p 5,972.13p 5,947.00p 5,961.00p 445
26/06/2024 5,962.00p 5,963.00p 5,923.50p 5,930.00p 3,331
25/06/2024 5,942.00p 5,945.00p 5,919.70p 5,934.00p 887
24/06/2024 5,871.00p 5,894.00p 5,851.30p 5,894.00p 784
21/06/2024 5,865.00p 5,882.00p 5,860.00p 5,860.00p 2,892
20/06/2024 5,869.00p 5,878.00p 5,869.00p 5,878.00p 2,098
19/06/2024 5,888.00p 5,888.00p 5,857.00p 5,860.00p 1,505
18/06/2024 5,852.00p 5,871.00p 5,852.00p 5,871.00p 3,867
17/06/2024 5,842.00p 5,855.00p 5,832.61p 5,845.00p 11,469
14/06/2024 5,882.00p 5,917.00p 5,882.00p 5,916.00p 2,383
13/06/2024 5,914.00p 5,914.00p 5,877.12p 5,882.50p 1,270
12/06/2024 5,922.00p 5,974.10p 5,922.00p 5,968.50p 3,777
11/06/2024 5,953.00p 5,966.40p 5,938.73p 5,941.00p 2,293
10/06/2024 5,998.00p 6,019.00p 5,992.40p 6,016.50p 429
07/06/2024 5,984.00p 6,001.00p 5,979.70p 5,991.00p 5,039
06/06/2024 5,982.00p 5,993.00p 5,980.40p 5,993.00p 6,995
05/06/2024 5,952.00p 5,982.00p 5,952.00p 5,978.00p 1,152
04/06/2024 5,982.00p 5,994.50p 5,972.00p 5,972.00p 4,241
03/06/2024 5,999.00p 6,008.00p 5,980.50p 5,980.50p 3,598
31/05/2024 5,921.00p 5,937.55p 5,916.00p 5,918.00p 917
30/05/2024 5,855.00p 5,884.90p 5,854.00p 5,882.00p 1,043
29/05/2024 5,855.00p 5,859.00p 5,839.00p 5,839.00p 2,718
28/05/2024 5,929.00p 5,961.00p 5,917.00p 5,925.50p 2,921
27/05/2024 5,896.00p 5,912.45p 5,893.70p 5,902.00p 1,303
24/05/2024 5,896.00p 5,912.45p 5,893.70p 5,902.00p 1,303
23/05/2024 5,938.00p 5,954.00p 5,890.00p 5,896.00p 6,203
22/05/2024 5,882.00p 5,886.00p 5,876.00p 5,882.00p 3,504
21/05/2024 5,927.00p 5,942.94p 5,924.00p 5,932.00p 1,804
20/05/2024 6,017.00p 6,024.00p 6,002.80p 6,007.00p 3,443
17/05/2024 5,967.00p 5,975.00p 5,959.50p 5,959.50p 5,488
16/05/2024 5,991.00p 5,991.00p 5,962.00p 5,962.00p 1,567
15/05/2024 5,932.00p 5,963.00p 5,932.00p 5,963.00p 5,104
14/05/2024 5,909.00p 5,930.00p 5,908.00p 5,913.00p 7,253
13/05/2024 5,932.00p 5,939.43p 5,923.00p 5,923.00p 1,315
10/05/2024 5,969.00p 5,982.40p 5,958.00p 5,958.00p 8,389

Market data

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