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

(UB45)
Sector: n/a
6,180.00p
60.00p 0.98
Last updated: 17:00:31

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
15/11/2024 5,996.00p 6,007.00p 5,994.70p 6,046.00p 1,760
14/11/2024 6,052.00p 6,057.20p 6,046.00p 6,046.00p 3,820
13/11/2024 6,037.00p 6,043.30p 6,030.00p 6,030.00p 1,231
12/11/2024 6,092.00p 6,092.00p 6,044.00p 6,044.00p 5,248
11/11/2024 6,072.00p 6,101.00p 6,067.00p 6,101.00p 22,571
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

Market data

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