Market data

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

(UB45)
Sector: n/a
6,139.00p
12.00p 0.20
Last updated: 16:43:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 6,138.00p 6,144.60p 6,135.60p 6,139.00p 882
15/05/2025 6,123.00p 6,129.00p 6,103.00p 6,127.00p 1,654
14/05/2025 6,126.00p 6,131.00p 6,083.60p 6,086.50p 5,880
13/05/2025 6,118.00p 6,130.00p 6,096.22p 6,125.50p 1,856
12/05/2025 6,182.00p 6,196.00p 6,172.00p 6,196.00p 2,280
09/05/2025 6,121.00p 6,144.72p 6,107.00p 6,107.00p 1,751
08/05/2025 6,083.00p 6,103.00p 6,062.25p 6,096.00p 4,141
07/05/2025 6,097.00p 6,101.00p 6,069.00p 6,070.00p 6,764
06/05/2025 6,098.00p 6,099.00p 6,056.00p 6,094.50p 5,047
05/05/2025 6,034.00p 6,075.00p 6,019.80p 6,071.00p 5,117
02/05/2025 6,034.00p 6,075.00p 6,019.80p 6,071.00p 5,117
01/05/2025 6,007.00p 6,031.00p 6,007.00p 6,030.00p 799
30/04/2025 5,979.00p 5,982.00p 5,931.00p 5,974.50p 6,377
29/04/2025 5,948.00p 5,989.00p 5,947.00p 5,954.00p 23,083
28/04/2025 5,912.00p 5,943.00p 5,908.00p 5,927.00p 2,085
25/04/2025 5,895.00p 5,895.21p 5,874.00p 5,874.00p 1,670
24/04/2025 5,835.00p 5,897.65p 5,827.00p 5,894.50p 1,615
23/04/2025 5,889.00p 5,921.00p 5,888.50p 5,899.00p 568
22/04/2025 5,771.00p 5,815.00p 5,771.00p 5,815.00p 1,243
21/04/2025 5,787.00p 5,816.00p 5,774.97p 5,806.00p 577
18/04/2025 5,787.00p 5,816.00p 5,774.97p 5,806.00p 577
17/04/2025 5,787.00p 5,816.00p 5,774.97p 5,806.00p 577
16/04/2025 5,701.00p 5,757.50p 5,675.00p 5,757.50p 16,516
15/04/2025 5,706.00p 5,746.30p 5,706.00p 5,742.50p 1,522
14/04/2025 5,705.00p 5,720.20p 5,681.27p 5,699.50p 6,179
11/04/2025 5,586.00p 5,590.00p 5,489.00p 5,543.00p 6,433
10/04/2025 5,730.00p 5,787.00p 5,597.00p 5,597.00p 8,130
09/04/2025 5,464.00p 5,494.00p 5,358.00p 5,420.50p 4,358
08/04/2025 5,531.00p 5,661.60p 5,521.00p 5,591.00p 9,122
07/04/2025 5,182.00p 5,436.00p 5,181.00p 5,381.00p 12,141
04/04/2025 5,644.00p 5,648.00p 5,401.00p 5,459.00p 9,994
03/04/2025 5,774.00p 5,775.00p 5,681.00p 5,685.50p 6,474
02/04/2025 5,909.00p 5,946.20p 5,909.00p 5,932.00p 715
01/04/2025 5,976.00p 5,986.00p 5,938.20p 5,986.00p 2,222
31/03/2025 5,950.00p 5,981.00p 5,937.00p 5,968.50p 1,844
28/03/2025 6,059.00p 6,072.68p 6,025.00p 6,031.50p 1,632
27/03/2025 6,151.00p 6,157.00p 6,128.00p 6,135.00p 9,495
26/03/2025 6,157.00p 6,174.00p 6,136.50p 6,136.50p 1,471
25/03/2025 6,111.00p 6,148.50p 6,111.00p 6,148.50p 714
24/03/2025 6,118.00p 6,127.00p 6,099.80p 6,123.00p 4,942
21/03/2025 6,133.00p 6,143.00p 6,125.89p 6,143.00p 1,177
20/03/2025 6,172.00p 6,181.00p 6,132.00p 6,136.00p 2,192
19/03/2025 6,136.00p 6,146.40p 6,129.40p 6,145.00p 4,947
18/03/2025 6,131.00p 6,134.00p 6,106.70p 6,117.50p 2,368
17/03/2025 6,098.00p 6,133.12p 6,091.50p 6,125.00p 6,049
14/03/2025 6,030.00p 6,100.40p 6,030.00p 6,087.50p 3,353
13/03/2025 6,016.00p 6,026.60p 6,008.00p 6,023.00p 1,508
12/03/2025 6,004.00p 6,024.00p 5,998.00p 6,024.00p 1,266
11/03/2025 5,999.00p 5,999.00p 5,933.00p 5,933.00p 1,353
10/03/2025 6,083.00p 6,083.00p 6,033.50p 6,036.00p 1,069
07/03/2025 6,112.00p 6,118.40p 6,092.00p 6,092.00p 1,719
06/03/2025 6,186.00p 6,186.00p 6,163.00p 6,177.00p 5,731
05/03/2025 6,114.00p 6,135.60p 6,114.00p 6,115.00p 1,477
04/03/2025 6,137.00p 6,141.30p 6,074.00p 6,074.00p 1,101
03/03/2025 6,219.00p 6,230.00p 6,206.70p 6,215.00p 3,953
28/02/2025 6,149.00p 6,170.00p 6,130.00p 6,170.00p 2,067
27/02/2025 6,258.00p 6,260.00p 6,222.83p 6,244.00p 764
26/02/2025 6,228.00p 6,248.00p 6,228.00p 6,245.50p 456
25/02/2025 6,216.00p 6,216.00p 6,172.00p 6,172.00p 1,768
24/02/2025 6,184.00p 6,189.30p 6,171.50p 6,171.50p 1,207
21/02/2025 6,228.00p 6,238.30p 6,216.49p 6,221.50p 1,896
20/02/2025 6,242.00p 6,249.00p 6,209.00p 6,216.00p 1,469
19/02/2025 6,239.00p 6,239.00p 6,219.22p 6,226.00p 876
18/02/2025 6,248.00p 6,255.00p 6,232.09p 6,237.00p 1,743
17/02/2025 6,259.00p 6,276.40p 6,243.74p 6,267.50p 2,543
14/02/2025 6,194.00p 6,201.00p 6,185.00p 6,187.00p 2,150
13/02/2025 6,159.00p 6,217.20p 6,156.00p 6,103.50p 18,397
12/02/2025 6,133.00p 6,136.00p 6,103.00p 6,103.50p 1,195
11/02/2025 6,199.00p 6,200.00p 6,162.56p 6,185.00p 1,342
10/02/2025 6,199.00p 6,229.00p 6,190.60p 6,219.00p 1,692
07/02/2025 6,221.00p 6,223.20p 6,212.00p 6,212.00p 2,822
06/02/2025 6,186.00p 6,242.00p 6,186.00p 6,235.00p 3,927
05/02/2025 6,197.00p 6,204.00p 6,181.00p 6,204.00p 6,415
04/02/2025 6,161.00p 6,199.50p 6,157.50p 6,192.00p 2,077
03/02/2025 6,196.00p 6,196.00p 6,167.00p 6,192.00p 2,200
31/01/2025 6,301.00p 6,311.00p 6,285.00p 6,290.00p 2,780
30/01/2025 6,258.00p 6,280.50p 6,258.00p 6,274.00p 347
29/01/2025 6,260.00p 6,260.00p 6,238.00p 6,238.00p 1,582
28/01/2025 6,204.00p 6,225.00p 6,200.00p 6,200.00p 1,910
27/01/2025 6,130.00p 6,155.60p 6,130.00p 6,150.00p 1,040
24/01/2025 6,200.00p 6,200.00p 6,167.00p 6,183.00p 1,562
23/01/2025 6,172.00p 6,187.80p 6,172.00p 6,191.50p 459
22/01/2025 6,173.00p 6,191.50p 6,173.00p 6,191.50p 3,833
21/01/2025 6,180.00p 6,195.20p 6,180.00p 6,190.00p 468
20/01/2025 6,168.00p 6,189.00p 6,168.00p 6,181.00p 374
17/01/2025 6,156.00p 6,180.00p 6,155.90p 6,180.00p 4,917
16/01/2025 6,139.00p 6,139.00p 6,116.20p 6,114.00p 2,442
15/01/2025 6,067.00p 6,114.00p 6,067.00p 6,114.00p 1,248
14/01/2025 6,044.00p 6,054.60p 6,031.00p 6,034.00p 1,137
13/01/2025 6,012.00p 6,028.00p 6,005.00p 6,016.50p 4,106
10/01/2025 6,026.00p 6,034.00p 6,009.73p 6,024.00p 585
09/01/2025 6,081.00p 6,104.50p 6,047.50p 6,047.50p 2,058
08/01/2025 6,054.00p 6,095.00p 6,054.00p 6,095.00p 5,029
07/01/2025 6,094.00p 6,116.29p 6,090.00p 6,105.00p 3,304
06/01/2025 6,095.00p 6,129.23p 6,095.00p 6,123.50p 1,359
03/01/2025 6,105.00p 6,116.00p 6,086.00p 6,116.00p 3,469
02/01/2025 6,068.00p 6,160.40p 6,067.00p 6,148.00p 26,435
01/01/2025 6,031.00p 6,057.00p 6,031.00p 6,057.00p 761
31/12/2024 6,031.00p 6,057.00p 6,031.00p 6,057.00p 761
30/12/2024 6,054.00p 6,063.00p 6,030.90p 6,057.50p 11,698
27/12/2024 6,111.00p 6,125.00p 6,075.40p 6,076.50p 6,379
26/12/2024 6,042.00p 6,054.00p 6,037.50p 6,037.50p 259
25/12/2024 6,042.00p 6,054.00p 6,037.50p 6,037.50p 259
24/12/2024 6,042.00p 6,054.00p 6,037.50p 6,037.50p 259
23/12/2024 6,015.00p 6,027.00p 5,981.00p 6,008.50p 4,116
20/12/2024 5,979.00p 6,029.00p 5,963.00p 6,029.00p 2,217
19/12/2024 6,010.00p 6,029.00p 5,985.30p 6,015.50p 2,353
18/12/2024 6,085.00p 6,087.00p 6,075.00p 6,076.50p 2,397
17/12/2024 6,073.00p 6,090.00p 6,073.00p 6,081.50p 2,231
16/12/2024 6,124.00p 6,124.00p 6,085.00p 6,085.00p 1,455
13/12/2024 6,180.00p 6,180.00p 6,157.00p 6,157.00p 359
12/12/2024 6,198.00p 6,217.00p 6,194.98p 6,217.00p 2,763
11/12/2024 6,201.00p 6,237.50p 6,201.00p 6,237.50p 771
10/12/2024 6,198.00p 6,211.00p 6,193.00p 6,193.00p 4,390
09/12/2024 6,243.00p 6,257.40p 6,222.00p 6,227.00p 1,561
06/12/2024 6,211.00p 6,243.00p 6,203.00p 6,239.50p 2,287
05/12/2024 6,254.00p 6,264.00p 6,240.10p 6,242.50p 194
04/12/2024 6,292.00p 6,292.00p 6,269.00p 6,269.00p 6,048
03/12/2024 6,307.00p 6,327.20p 6,302.80p 6,315.50p 1,354
02/12/2024 6,229.00p 6,268.00p 6,214.60p 6,268.00p 2,701
29/11/2024 6,153.00p 6,170.00p 6,151.50p 6,128.50p 986
28/11/2024 6,123.00p 6,138.56p 6,123.00p 6,128.50p 540
27/11/2024 6,096.00p 6,114.00p 6,080.00p 6,081.50p 9,948
26/11/2024 6,091.00p 6,108.00p 6,085.00p 6,101.00p 9,808
25/11/2024 6,112.00p 6,135.00p 6,109.00p 6,128.00p 5,460
22/11/2024 6,065.00p 6,099.00p 6,055.10p 6,046.50p 634
21/11/2024 5,986.00p 6,046.50p 5,986.00p 6,046.50p 1,153
20/11/2024 6,002.00p 6,007.00p 5,974.00p 5,979.00p 4,358
19/11/2024 6,049.00p 6,052.00p 6,018.00p 6,041.00p 5,968
18/11/2024 6,024.00p 6,053.00p 6,019.00p 6,053.00p 892

Market data

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