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UBS (Lux) Fund Solutions UBS ETF MSCI Emu Small Cap (EUR) A-Dis

(UB69)
Sector: n/a
12,072.00p
-86.00p -0.71
Last updated: 16:35:30

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 12,142.00p 12,110.00p 12,072.00p 12,072.00p 6
30/10/2025 12,142.00p 12,232.24p 12,142.00p 12,158.00p 64
29/10/2025 12,186.00p 12,280.85p 12,226.00p 12,226.00p 169
28/10/2025 12,186.00p 12,237.00p 12,186.00p 12,237.00p 6
27/10/2025 12,186.00p 12,198.19p 12,154.82p 12,186.00p 167
24/10/2025 11,990.00p 12,193.00p 12,052.16p 12,193.00p 162
23/10/2025 11,990.00p 12,095.00p 11,997.23p 12,095.00p 64
22/10/2025 11,990.00p 12,031.82p 11,963.00p 11,963.00p 82
21/10/2025 12,048.00p 12,048.00p 11,914.31p 11,936.00p 73
20/10/2025 11,878.00p 11,939.00p 11,878.00p 11,939.00p 344
17/10/2025 11,738.00p 11,834.89p 11,696.24p 11,810.00p 786
16/10/2025 12,004.00p 11,918.00p 11,279.46p 11,918.00p 1,138
15/10/2025 12,004.00p 12,029.80p 11,897.00p 11,897.00p 350
14/10/2025 11,967.00p 11,967.00p 11,909.80p 11,943.00p 9
13/10/2025 11,934.00p 12,003.51p 11,934.00p 11,967.00p 94
10/10/2025 12,088.00p 12,128.54p 11,934.00p 11,934.00p 339
09/10/2025 12,110.00p 12,127.96p 12,082.48p 12,106.00p 667
08/10/2025 12,018.00p 12,041.00p 12,014.24p 12,041.00p 190
07/10/2025 12,024.00p 12,078.14p 11,995.62p 12,008.00p 134
06/10/2025 12,024.00p 12,050.16p 11,960.14p 12,040.00p 525
03/10/2025 12,024.00p 12,131.69p 12,064.60p 12,110.00p 205
02/10/2025 12,024.00p 12,072.71p 12,012.00p 12,045.00p 642
01/10/2025 11,916.00p 11,963.00p 11,916.00p 11,963.00p 294
30/09/2025 11,838.00p 11,922.00p 11,862.16p 11,917.00p 470
29/09/2025 11,838.00p 11,906.00p 11,857.84p 11,906.00p 808
26/09/2025 11,838.00p 11,839.78p 11,808.00p 11,808.00p 11
25/09/2025 11,884.00p 11,850.59p 11,810.24p 11,821.00p 71
24/09/2025 11,884.00p 11,927.00p 11,884.00p 11,921.00p 191
23/09/2025 11,898.00p 11,995.80p 11,960.97p 11,962.00p 157
22/09/2025 11,898.00p 11,895.00p 11,876.00p 11,895.00p 40
19/09/2025 11,898.00p 11,950.00p 11,883.96p 11,899.00p 241
18/09/2025 11,800.00p 11,860.00p 11,845.27p 11,860.00p 70
17/09/2025 11,800.00p 11,846.10p 11,740.22p 11,756.00p 245
16/09/2025 11,812.00p 11,883.06p 11,764.00p 11,764.00p 1,100
15/09/2025 11,800.00p 11,854.20p 11,800.00p 11,840.00p 177
12/09/2025 11,792.00p 11,792.34p 11,747.60p 11,771.00p 733
11/09/2025 11,714.00p 11,748.60p 11,712.00p 11,731.00p 407
10/09/2025 11,848.00p 11,721.67p 11,675.00p 11,675.00p 48
09/09/2025 11,848.00p 11,716.14p 11,685.86p 11,712.00p 56
08/09/2025 11,848.00p 11,726.00p 11,678.42p 11,726.00p 155
05/09/2025 11,848.00p 11,660.16p 11,624.00p 11,624.00p 16
04/09/2025 11,848.00p 11,634.00p 11,594.00p 11,612.00p 220
03/09/2025 11,848.00p 11,648.22p 11,592.00p 11,592.00p 15
02/09/2025 11,848.00p 11,702.20p 11,612.24p 11,636.00p 123
01/09/2025 11,848.00p 11,859.78p 11,777.00p 11,777.00p 220
29/08/2025 11,864.00p 11,871.34p 11,809.00p 11,809.00p 286
28/08/2025 11,864.00p 11,898.00p 11,808.20p 11,844.00p 486
27/08/2025 11,810.00p 11,840.15p 11,768.18p 11,798.00p 572
26/08/2025 11,926.00p 11,926.00p 11,830.12p 11,892.00p 621
25/08/2025 11,934.00p 12,100.00p 11,986.00p 12,100.00p 194
22/08/2025 11,934.00p 12,100.00p 11,986.00p 12,100.00p 194
21/08/2025 11,934.00p 11,975.80p 11,908.40p 11,950.00p 301
20/08/2025 11,984.00p 11,960.00p 11,910.20p 11,960.00p 133
19/08/2025 11,984.00p 12,000.00p 11,964.00p 12,000.00p 279
18/08/2025 11,884.00p 11,912.00p 11,871.31p 11,912.00p 1,052
15/08/2025 11,918.00p 11,945.60p 11,918.00p 11,919.00p 215
14/08/2025 11,884.00p 11,891.80p 11,864.20p 11,867.00p 516
13/08/2025 11,958.00p 11,958.00p 11,893.00p 11,893.00p 110
12/08/2025 11,896.00p 11,896.00p 11,824.00p 11,896.00p 24
11/08/2025 11,896.00p 11,943.84p 11,865.60p 11,883.00p 1,333
08/08/2025 12,000.00p 11,988.00p 11,956.20p 11,976.00p 131
07/08/2025 12,000.00p 12,000.00p 11,914.20p 11,925.00p 291
06/08/2025 11,896.00p 11,905.78p 11,860.00p 11,860.00p 600
05/08/2025 11,834.00p 11,852.00p 11,822.22p 11,852.00p 337
04/08/2025 11,796.00p 11,771.00p 11,741.80p 11,771.00p 55
01/08/2025 11,796.00p 11,744.56p 11,679.78p 11,696.00p 50
31/07/2025 11,866.00p 11,874.00p 11,785.00p 11,813.00p 0
30/07/2025 11,866.00p 11,878.00p 11,830.00p 11,844.00p 444
29/07/2025 12,256.00p 11,978.00p 11,889.00p 11,889.00p 41
28/07/2025 12,256.00p 12,076.16p 11,911.00p 11,911.00p 854
25/07/2025 12,256.00p 12,358.00p 12,343.96p 12,353.00p 835
24/07/2025 12,256.00p 12,344.96p 12,256.00p 12,336.00p 568
23/07/2025 12,314.00p 12,314.00p 12,225.13p 12,314.00p 377
22/07/2025 12,250.00p 12,194.00p 12,146.26p 12,194.00p 167
21/07/2025 12,250.00p 12,293.84p 12,223.84p 12,240.00p 261
18/07/2025 12,214.00p 12,233.60p 12,200.00p 12,221.00p 246
17/07/2025 12,078.00p 12,181.84p 12,116.47p 12,166.00p 292
16/07/2025 12,078.00p 12,178.00p 12,078.00p 12,140.00p 290
15/07/2025 12,294.00p 12,294.00p 12,191.00p 12,191.00p 299
14/07/2025 12,206.00p 12,234.00p 12,172.00p 12,234.00p 1,292
11/07/2025 12,170.00p 12,220.00p 12,155.84p 12,215.00p 1,044
10/07/2025 12,236.00p 12,241.41p 12,163.48p 12,220.00p 241
09/07/2025 11,878.00p 12,170.00p 12,146.22p 12,170.00p 10
08/07/2025 11,878.00p 12,086.00p 11,878.00p 12,074.00p 526
07/07/2025 11,944.00p 11,950.00p 11,912.20p 11,923.00p 798
04/07/2025 11,916.00p 11,925.00p 11,862.20p 11,925.00p 85
03/07/2025 11,666.00p 11,961.78p 11,943.64p 11,947.00p 44
02/07/2025 11,666.00p 11,953.00p 11,872.20p 11,953.00p 7
01/07/2025 11,666.00p 11,801.00p 11,768.70p 11,801.00p 19
30/06/2025 11,666.00p 11,861.00p 11,802.20p 11,861.00p 111
27/06/2025 11,666.00p 11,756.00p 11,658.00p 11,756.00p 87
26/06/2025 11,574.00p 11,615.80p 11,555.74p 11,610.00p 47
25/06/2025 11,574.00p 11,580.22p 11,539.00p 11,539.00p 47
24/06/2025 11,574.00p 11,586.00p 11,526.26p 11,575.00p 381
23/06/2025 11,510.00p 11,442.38p 11,386.20p 11,432.00p 47
20/06/2025 11,510.00p 11,527.80p 11,434.00p 11,434.00p 616
19/06/2025 11,504.00p 11,445.82p 11,388.00p 11,388.00p 179
18/06/2025 11,504.00p 11,554.00p 11,492.22p 11,554.00p 174
17/06/2025 11,456.00p 11,564.20p 11,456.00p 11,544.00p 238
16/06/2025 11,510.00p 11,636.40p 11,612.22p 11,617.00p 222
13/06/2025 11,510.00p 11,512.22p 11,498.26p 11,507.00p 245
12/06/2025 11,680.00p 11,667.00p 11,626.20p 11,667.00p 479
11/06/2025 11,680.00p 11,713.78p 11,664.22p 11,694.00p 589
10/06/2025 11,466.00p 11,660.82p 11,624.70p 11,641.00p 178
09/06/2025 11,466.00p 11,595.84p 11,466.00p 11,578.00p 926
06/06/2025 11,584.00p 11,633.76p 11,554.14p 11,564.00p 1,139
05/06/2025 11,626.00p 11,626.00p 11,555.20p 11,605.00p 1,630
04/06/2025 11,546.00p 11,565.00p 11,544.00p 11,565.00p 364
03/06/2025 11,488.00p 11,510.00p 11,488.00p 11,490.00p 139
02/06/2025 11,444.00p 11,526.00p 11,452.40p 11,526.00p 978
30/05/2025 11,444.00p 11,545.80p 11,444.00p 11,483.00p 37
29/05/2025 11,462.00p 11,518.00p 11,478.22p 11,501.00p 178
28/05/2025 11,462.00p 11,475.80p 11,441.00p 11,441.00p 426
27/05/2025 11,420.00p 11,450.00p 11,402.22p 11,449.00p 464
26/05/2025 11,336.00p 11,385.78p 11,049.80p 11,217.00p 612
23/05/2025 11,336.00p 11,385.78p 11,049.80p 11,217.00p 612
22/05/2025 11,286.00p 11,374.00p 11,286.00p 11,305.00p 61
21/05/2025 11,224.00p 11,446.00p 11,411.80p 11,417.00p 98
20/05/2025 11,224.00p 11,399.00p 11,278.22p 11,399.00p 44
19/05/2025 11,224.00p 11,271.00p 11,186.00p 11,271.00p 16
16/05/2025 11,224.00p 11,265.60p 11,188.24p 11,191.00p 355
15/05/2025 11,176.00p 11,200.57p 11,176.00p 11,193.00p 233
14/05/2025 11,176.00p 11,192.00p 11,176.00p 11,191.00p 78
13/05/2025 11,158.00p 11,191.00p 11,155.85p 11,191.00p 14
12/05/2025 11,116.00p 11,169.80p 11,090.22p 11,107.00p 348
09/05/2025 10,982.00p 11,069.78p 11,050.23p 11,055.00p 61
08/05/2025 10,982.00p 11,031.78p 10,976.17p 10,999.00p 57
07/05/2025 10,982.00p 10,979.78p 10,943.00p 10,943.00p 8
06/05/2025 10,982.00p 11,074.00p 10,862.22p 10,945.00p 59
05/05/2025 10,982.00p 10,982.00p 10,895.94p 10,979.00p 1,339
02/05/2025 10,982.00p 10,982.00p 10,895.94p 10,979.00p 1,339

Market data

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