Market data

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

(UB45)
Sector: n/a
6,430.00p
78.50p 1.24
Last updated: 17:12:50

Historic Prices - up to 10 years

Date Open High Low Close Volume
15/08/2025 6,440.00p 6,445.00p 6,428.80p 6,430.00p 92
14/08/2025 6,364.00p 6,367.00p 6,351.50p 6,351.50p 782
13/08/2025 6,432.00p 6,432.00p 6,387.00p 6,392.50p 2,216
12/08/2025 6,339.00p 6,372.00p 6,329.50p 6,372.00p 3,974
11/08/2025 6,339.00p 6,353.40p 6,336.70p 6,351.50p 3,278
08/08/2025 6,312.00p 6,335.00p 6,312.00p 6,332.00p 3,825
07/08/2025 6,312.00p 6,340.60p 6,283.00p 6,283.00p 6,745
06/08/2025 6,304.00p 6,306.00p 6,281.00p 6,284.50p 5,309
05/08/2025 6,293.00p 6,293.00p 6,267.00p 6,273.00p 8,194
04/08/2025 6,241.00p 6,276.00p 6,239.00p 6,276.00p 37,410
01/08/2025 6,215.00p 6,225.00p 6,166.30p 6,194.00p 11,358
31/07/2025 6,329.00p 6,329.00p 6,317.00p 6,257.00p 37,216
30/07/2025 6,310.00p 6,312.00p 6,296.00p 6,305.00p 4,901
29/07/2025 6,293.00p 6,295.00p 6,258.50p 6,258.50p 16,501
28/07/2025 6,297.00p 6,297.00p 6,232.00p 6,233.50p 1,648
25/07/2025 6,350.00p 6,362.00p 6,342.00p 6,351.50p 27,302
24/07/2025 6,433.00p 6,433.00p 6,389.29p 6,403.50p 1,386
23/07/2025 6,300.00p 6,368.00p 6,296.00p 6,344.00p 4,854
22/07/2025 6,144.00p 6,174.33p 6,141.80p 6,171.00p 4,884
21/07/2025 6,145.00p 6,173.00p 6,133.00p 6,173.00p 2,228
18/07/2025 6,126.00p 6,131.00p 6,117.17p 6,121.00p 723
17/07/2025 6,112.00p 6,135.00p 6,109.00p 6,135.00p 3,547
16/07/2025 6,075.00p 6,082.00p 6,058.00p 6,058.00p 1,779
15/07/2025 6,118.00p 6,120.00p 6,090.00p 6,090.00p 1,387
14/07/2025 6,079.00p 6,099.00p 6,074.28p 6,099.00p 402
11/07/2025 6,070.00p 6,086.62p 6,067.00p 6,080.00p 854
10/07/2025 6,076.00p 6,098.50p 6,075.82p 6,098.50p 917
09/07/2025 6,095.00p 6,106.00p 6,080.40p 6,096.50p 3,943
08/07/2025 6,106.00p 6,126.00p 6,106.00p 6,114.00p 1,405
07/07/2025 6,128.00p 6,136.50p 6,110.50p 6,110.50p 1,043
04/07/2025 6,150.00p 6,162.00p 6,141.00p 6,153.50p 1,025
03/07/2025 6,189.00p 6,200.00p 6,181.00p 6,189.50p 2,623
02/07/2025 6,155.00p 6,203.77p 6,153.60p 6,186.50p 1,348
01/07/2025 6,148.00p 6,164.00p 6,133.50p 6,159.50p 3,826
30/06/2025 6,195.00p 6,195.00p 6,180.50p 6,180.50p 1,296
27/06/2025 6,151.00p 6,189.50p 6,151.00p 6,189.50p 858
26/06/2025 6,058.00p 6,068.50p 6,053.50p 6,063.50p 529
25/06/2025 6,023.00p 6,034.50p 6,004.00p 6,004.00p 1,077
24/06/2025 6,023.00p 6,028.62p 6,011.50p 6,011.50p 4,844
23/06/2025 5,965.00p 5,994.00p 5,965.00p 5,976.00p 2,704
20/06/2025 6,022.00p 6,034.00p 6,005.00p 6,005.00p 2,518
19/06/2025 6,109.00p 6,109.00p 6,057.50p 6,057.50p 773
18/06/2025 6,132.00p 6,149.20p 6,127.90p 6,135.50p 306
17/06/2025 6,072.00p 6,080.80p 6,065.00p 6,075.50p 885
16/06/2025 6,081.00p 6,108.30p 6,072.00p 6,100.50p 2,747
13/06/2025 6,083.00p 6,088.50p 6,081.00p 6,088.50p 672
12/06/2025 6,139.00p 6,149.40p 6,121.00p 6,143.00p 2,514
11/06/2025 6,176.00p 6,180.00p 6,166.00p 6,166.00p 742
10/06/2025 6,166.00p 6,172.70p 6,160.50p 6,161.00p 1,429
09/06/2025 6,151.00p 6,153.50p 6,140.70p 6,144.50p 301
06/06/2025 6,121.00p 6,139.00p 6,121.00p 6,121.00p 1,363
05/06/2025 6,108.00p 6,110.15p 6,069.25p 6,085.00p 1,324
04/06/2025 6,138.00p 6,138.00p 6,116.00p 6,119.00p 6,793
03/06/2025 6,150.00p 6,158.20p 6,140.60p 6,142.50p 2,432
02/06/2025 6,155.00p 6,163.50p 6,130.00p 6,163.50p 2,492
30/05/2025 6,167.00p 6,171.00p 6,125.00p 6,125.00p 7,099
29/05/2025 6,161.00p 6,165.00p 6,112.66p 6,131.00p 1,341
28/05/2025 6,096.00p 6,113.60p 6,090.00p 6,107.00p 3,137
27/05/2025 6,132.00p 6,169.00p 6,129.00p 6,169.00p 4,827
26/05/2025 6,092.00p 6,092.00p 5,986.00p 6,036.00p 314
23/05/2025 6,092.00p 6,092.00p 5,986.00p 6,036.00p 314
22/05/2025 6,065.00p 6,049.73p 6,036.00p 6,036.00p 434
21/05/2025 6,065.00p 6,070.00p 6,050.00p 6,063.50p 2,038
20/05/2025 6,108.00p 6,129.00p 6,108.00p 6,123.00p 1,506
19/05/2025 6,085.00p 6,091.00p 6,049.57p 6,088.00p 5,601
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

Market data

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