UBS (Lux) Fund Solutions UBS ETF JPM USD EM DIV 1-5GD
(UBXX)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
1,003.80p
|
1,004.80p
|
1,003.80p
|
1,004.20p
|
1,387
|
|
16/01/2025
|
1,001.00p
|
1,005.25p
|
997.80p
|
1,000.95p
|
0
|
|
15/01/2025
|
1,001.00p
|
1,001.58p
|
1,000.95p
|
1,000.95p
|
309
|
|
14/01/2025
|
995.20p
|
999.00p
|
995.40p
|
997.55p
|
0
|
|
13/01/2025
|
995.20p
|
997.65p
|
996.15p
|
996.45p
|
0
|
|
10/01/2025
|
995.20p
|
997.90p
|
995.10p
|
996.75p
|
2,809
|
|
09/01/2025
|
996.10p
|
999.45p
|
998.50p
|
998.50p
|
2,000
|
|
08/01/2025
|
996.10p
|
997.80p
|
996.85p
|
997.80p
|
500
|
|
07/01/2025
|
996.10p
|
997.00p
|
995.70p
|
996.90p
|
2,608
|
|
06/01/2025
|
994.00p
|
998.52p
|
997.40p
|
997.40p
|
7
|
|
03/01/2025
|
994.00p
|
997.95p
|
994.15p
|
997.35p
|
0
|
|
02/01/2025
|
994.00p
|
997.11p
|
996.50p
|
996.50p
|
99
|
|
01/01/2025
|
994.00p
|
996.85p
|
995.50p
|
996.00p
|
0
|
|
31/12/2024
|
994.00p
|
996.85p
|
995.50p
|
996.00p
|
0
|
|
30/12/2024
|
994.00p
|
997.05p
|
993.70p
|
995.50p
|
0
|
|
27/12/2024
|
994.00p
|
997.39p
|
995.10p
|
995.10p
|
3
|
|
26/12/2024
|
994.00p
|
997.15p
|
988.50p
|
993.55p
|
0
|
|
25/12/2024
|
994.00p
|
997.15p
|
988.50p
|
993.55p
|
0
|
|
24/12/2024
|
994.00p
|
997.15p
|
988.50p
|
993.55p
|
0
|
|
23/12/2024
|
994.00p
|
993.15p
|
992.78p
|
993.15p
|
51,500
|
|
20/12/2024
|
994.00p
|
994.80p
|
990.65p
|
993.60p
|
0
|
|
19/12/2024
|
994.00p
|
995.25p
|
990.55p
|
991.85p
|
0
|
|
18/12/2024
|
994.00p
|
998.10p
|
995.45p
|
997.20p
|
0
|
|
17/12/2024
|
994.00p
|
998.50p
|
995.60p
|
997.00p
|
0
|
|
16/12/2024
|
994.00p
|
998.75p
|
995.75p
|
996.70p
|
0
|
|
13/12/2024
|
994.00p
|
999.50p
|
997.00p
|
998.10p
|
0
|
|
12/12/2024
|
994.00p
|
999.80p
|
997.60p
|
999.10p
|
0
|
|
11/12/2024
|
994.00p
|
1,000.65p
|
996.90p
|
999.25p
|
0
|
|
10/12/2024
|
994.00p
|
1,001.50p
|
997.95p
|
999.10p
|
0
|
|
09/12/2024
|
994.00p
|
999.85p
|
996.60p
|
998.45p
|
0
|
|
06/12/2024
|
994.00p
|
1,000.25p
|
996.30p
|
998.20p
|
0
|
|
05/12/2024
|
994.00p
|
998.50p
|
994.00p
|
996.60p
|
0
|
|
04/12/2024
|
994.00p
|
999.00p
|
994.05p
|
995.60p
|
0
|
|
03/12/2024
|
994.00p
|
997.60p
|
994.15p
|
995.75p
|
0
|
|
02/12/2024
|
994.00p
|
994.90p
|
994.00p
|
994.80p
|
568
|
|
29/11/2024
|
992.00p
|
998.65p
|
993.70p
|
995.25p
|
0
|
|
28/11/2024
|
992.00p
|
996.10p
|
992.05p
|
994.60p
|
0
|
|
27/11/2024
|
992.00p
|
1,005.85p
|
984.20p
|
994.10p
|
0
|
|
26/11/2024
|
992.00p
|
994.15p
|
990.90p
|
992.40p
|
0
|
|
25/11/2024
|
992.00p
|
993.45p
|
991.15p
|
992.60p
|
0
|
|
22/11/2024
|
992.00p
|
996.40p
|
981.25p
|
991.15p
|
0
|
|
21/11/2024
|
992.00p
|
992.35p
|
989.75p
|
991.15p
|
0
|
|
20/11/2024
|
992.00p
|
992.45p
|
987.70p
|
990.70p
|
0
|
|
19/11/2024
|
992.00p
|
992.00p
|
989.80p
|
989.80p
|
2,701
|
|
18/11/2024
|
988.00p
|
990.95p
|
986.75p
|
989.70p
|
0
|
|
15/11/2024
|
988.00p
|
992.15p
|
986.50p
|
991.45p
|
0
|
|
14/11/2024
|
988.00p
|
992.64p
|
991.45p
|
991.45p
|
705
|
|
13/11/2024
|
988.00p
|
995.05p
|
987.60p
|
991.65p
|
0
|
|
12/11/2024
|
988.00p
|
993.50p
|
988.10p
|
991.60p
|
0
|
|
11/11/2024
|
988.00p
|
994.30p
|
992.55p
|
992.70p
|
0
|
|
08/11/2024
|
988.00p
|
996.65p
|
990.80p
|
992.90p
|
0
|
|
07/11/2024
|
988.00p
|
991.30p
|
988.57p
|
991.30p
|
407
|
|
06/11/2024
|
988.00p
|
988.95p
|
984.95p
|
987.40p
|
0
|
|
05/11/2024
|
988.00p
|
988.00p
|
986.80p
|
986.80p
|
977
|
|
04/11/2024
|
990.90p
|
991.40p
|
987.05p
|
990.30p
|
0
|
|
01/11/2024
|
990.90p
|
993.40p
|
984.90p
|
988.75p
|
0
|
|
31/10/2024
|
990.90p
|
1,000.75p
|
985.60p
|
988.90p
|
0
|
|
30/10/2024
|
990.90p
|
991.50p
|
990.90p
|
991.50p
|
1,884
|
|
29/10/2024
|
988.40p
|
989.95p
|
986.60p
|
988.20p
|
0
|
|
28/10/2024
|
988.40p
|
990.65p
|
986.15p
|
989.65p
|
0
|
|
25/10/2024
|
988.40p
|
990.45p
|
990.14p
|
990.45p
|
5,475
|
|
24/10/2024
|
988.40p
|
992.10p
|
986.20p
|
989.55p
|
0
|
|
23/10/2024
|
988.40p
|
989.55p
|
988.40p
|
989.55p
|
418
|
|
22/10/2024
|
989.70p
|
990.30p
|
989.10p
|
990.30p
|
9,735
|
|
21/10/2024
|
991.30p
|
991.75p
|
991.30p
|
991.75p
|
839
|
|
18/10/2024
|
991.40p
|
997.80p
|
989.55p
|
993.60p
|
0
|
|
17/10/2024
|
991.40p
|
1,005.95p
|
979.55p
|
993.00p
|
0
|
|
16/10/2024
|
991.40p
|
995.75p
|
989.35p
|
992.20p
|
0
|
|
15/10/2024
|
991.40p
|
991.40p
|
990.70p
|
990.70p
|
194
|
|
14/10/2024
|
990.15p
|
991.05p
|
988.75p
|
990.25p
|
0
|
|
11/10/2024
|
988.90p
|
991.00p
|
988.55p
|
990.15p
|
0
|
|
10/10/2024
|
988.90p
|
993.90p
|
985.95p
|
990.05p
|
0
|
|
09/10/2024
|
988.90p
|
990.15p
|
987.10p
|
990.15p
|
5,000
|
|
08/10/2024
|
989.30p
|
990.35p
|
989.30p
|
990.35p
|
839
|
|
07/10/2024
|
991.00p
|
992.85p
|
987.25p
|
990.75p
|
0
|
|
04/10/2024
|
991.00p
|
1,006.55p
|
978.40p
|
991.80p
|
0
|
|
03/10/2024
|
991.00p
|
996.80p
|
990.45p
|
994.50p
|
0
|
|
02/10/2024
|
991.00p
|
997.15p
|
993.00p
|
994.50p
|
0
|
|
01/10/2024
|
991.00p
|
997.25p
|
984.00p
|
995.10p
|
0
|
|
30/09/2024
|
991.00p
|
1,002.05p
|
981.80p
|
993.90p
|
0
|
|
27/09/2024
|
991.00p
|
995.25p
|
991.55p
|
993.50p
|
0
|
|
26/09/2024
|
991.00p
|
993.75p
|
988.85p
|
991.50p
|
15
|
|
25/09/2024
|
991.00p
|
992.95p
|
988.25p
|
991.50p
|
0
|
|
24/09/2024
|
991.00p
|
1,003.45p
|
977.60p
|
990.70p
|
0
|
|
23/09/2024
|
991.00p
|
991.00p
|
989.08p
|
990.00p
|
446
|
|
20/09/2024
|
992.00p
|
992.18p
|
990.25p
|
990.25p
|
444
|
|
19/09/2024
|
992.00p
|
992.00p
|
990.65p
|
990.65p
|
1
|
|
18/09/2024
|
994.40p
|
994.40p
|
988.10p
|
989.15p
|
1,203
|
|
17/09/2024
|
988.30p
|
992.60p
|
988.35p
|
989.70p
|
0
|
|
16/09/2024
|
988.30p
|
990.95p
|
986.80p
|
988.50p
|
0
|
|
13/09/2024
|
988.30p
|
988.40p
|
987.00p
|
985.45p
|
1,000
|
|
12/09/2024
|
983.10p
|
988.05p
|
982.40p
|
985.45p
|
0
|
|
11/09/2024
|
983.10p
|
983.20p
|
982.60p
|
982.80p
|
2,106
|
|
10/09/2024
|
977.20p
|
985.55p
|
982.00p
|
984.00p
|
0
|
|
09/09/2024
|
977.20p
|
985.20p
|
978.75p
|
983.60p
|
0
|
|
06/09/2024
|
977.20p
|
986.50p
|
981.15p
|
984.45p
|
0
|
|
05/09/2024
|
977.20p
|
985.31p
|
983.55p
|
983.55p
|
500
|
|
04/09/2024
|
977.20p
|
982.65p
|
977.20p
|
980.85p
|
112
|
|
03/09/2024
|
980.60p
|
981.05p
|
980.60p
|
980.85p
|
10,971
|
|
02/09/2024
|
974.00p
|
984.35p
|
978.20p
|
982.25p
|
0
|
|
30/08/2024
|
974.00p
|
983.75p
|
979.15p
|
982.25p
|
0
|
|
29/08/2024
|
974.00p
|
985.40p
|
978.45p
|
980.50p
|
0
|
|
28/08/2024
|
974.00p
|
983.20p
|
979.10p
|
981.80p
|
0
|
|
27/08/2024
|
974.00p
|
986.30p
|
979.40p
|
981.50p
|
0
|
|
26/08/2024
|
974.00p
|
985.55p
|
976.65p
|
980.15p
|
0
|
|
23/08/2024
|
974.00p
|
985.55p
|
976.65p
|
980.15p
|
0
|
|
22/08/2024
|
974.00p
|
985.55p
|
976.65p
|
980.15p
|
0
|
|
21/08/2024
|
974.00p
|
982.35p
|
979.10p
|
981.00p
|
0
|
|
20/08/2024
|
974.00p
|
981.35p
|
977.10p
|
979.75p
|
0
|
|
19/08/2024
|
974.00p
|
980.90p
|
975.90p
|
978.45p
|
0
|
|
16/08/2024
|
974.00p
|
981.65p
|
974.95p
|
977.65p
|
0
|
|
15/08/2024
|
974.00p
|
979.55p
|
972.60p
|
976.40p
|
0
|
|
14/08/2024
|
974.00p
|
990.35p
|
973.80p
|
977.20p
|
0
|
|
13/08/2024
|
974.00p
|
976.05p
|
974.00p
|
976.05p
|
433
|
|
12/08/2024
|
971.40p
|
975.00p
|
970.95p
|
974.25p
|
0
|
|
09/08/2024
|
971.40p
|
974.65p
|
970.60p
|
973.60p
|
0
|
|
08/08/2024
|
971.40p
|
971.75p
|
970.87p
|
971.75p
|
30,579
|
|
07/08/2024
|
967.50p
|
972.35p
|
968.20p
|
970.95p
|
0
|
|
06/08/2024
|
967.50p
|
970.30p
|
967.50p
|
970.30p
|
830
|
|
05/08/2024
|
1,013.00p
|
986.40p
|
965.25p
|
967.60p
|
0
|
|
02/08/2024
|
1,013.00p
|
1,018.90p
|
969.25p
|
973.75p
|
0
|
|
01/08/2024
|
1,013.00p
|
1,021.10p
|
1,015.20p
|
1,018.90p
|
0
|
|
31/07/2024
|
1,013.00p
|
1,019.30p
|
1,014.60p
|
1,016.80p
|
0
|
|
30/07/2024
|
1,013.00p
|
1,018.20p
|
1,012.70p
|
1,015.60p
|
0
|
|
29/07/2024
|
1,013.00p
|
1,018.45p
|
1,016.00p
|
1,016.00p
|
51,500
|
|
26/07/2024
|
1,013.00p
|
1,017.60p
|
1,001.50p
|
1,015.00p
|
0
|
|
25/07/2024
|
1,013.00p
|
1,017.80p
|
999.90p
|
1,015.00p
|
0
|
|
24/07/2024
|
1,013.00p
|
1,017.70p
|
999.20p
|
1,014.70p
|
0
|
|
23/07/2024
|
1,013.00p
|
1,018.20p
|
1,014.00p
|
1,015.60p
|
0
|
|
22/07/2024
|
1,013.00p
|
1,017.50p
|
1,012.20p
|
1,014.50p
|
0
|
|
19/07/2024
|
1,013.00p
|
1,013.00p
|
1,012.20p
|
1,012.20p
|
3,571
|
|
18/07/2024
|
1,013.40p
|
1,017.60p
|
1,013.30p
|
1,014.70p
|
0
|