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UBS (Lux) Fund Solutions UBS ETF JPM USD EM DIV 1-5GD

(UBXX)
Sector: n/a
836.40p
-0.40p -0.05
Last updated: 16:28:31

Historic Prices - up to 10 years

Date Open High Low Close Volume
18/06/2025 840.40p 840.40p 836.80p 836.80p 1,104
17/06/2025 837.60p 839.20p 836.55p 836.55p 347
16/06/2025 836.50p 839.20p 834.10p 836.70p 818
13/06/2025 836.10p 839.80p 836.00p 836.20p 476
12/06/2025 833.40p 841.20p 833.40p 837.45p 52
11/06/2025 839.30p 839.30p 834.30p 836.80p 5,906
10/06/2025 834.40p 837.20p 833.50p 835.00p 1,872
09/06/2025 834.40p 837.30p 833.33p 834.20p 957
06/06/2025 834.40p 838.10p 832.90p 834.10p 733
05/06/2025 834.40p 836.40p 834.12p 834.50p 1,393
04/06/2025 834.40p 836.50p 833.65p 834.65p 200
03/06/2025 836.00p 835.60p 831.48p 832.10p 416
02/06/2025 836.00p 836.00p 827.90p 832.35p 3,569
30/05/2025 836.00p 836.00p 829.60p 832.20p 3,264
29/05/2025 831.60p 835.10p 831.06p 832.00p 1,737
28/05/2025 832.40p 834.20p 830.00p 831.20p 5,929
27/05/2025 834.40p 834.40p 829.50p 830.30p 1,928
26/05/2025 830.20p 833.50p 828.50p 828.50p 947
23/05/2025 830.20p 833.50p 828.50p 828.50p 947
22/05/2025 830.20p 833.00p 826.60p 829.45p 7,500
21/05/2025 829.30p 832.10p 828.50p 829.55p 930
20/05/2025 829.30p 833.40p 828.60p 829.60p 127
19/05/2025 829.30p 832.70p 829.30p 829.70p 760
16/05/2025 828.60p 834.20p 829.40p 829.40p 2,099
15/05/2025 828.60p 831.20p 827.20p 828.55p 87
14/05/2025 828.60p 832.50p 828.70p 828.70p 244
13/05/2025 828.60p 830.60p 823.70p 828.60p 8,336
12/05/2025 822.40p 829.50p 822.00p 826.80p 217
09/05/2025 822.40p 828.20p 825.20p 825.45p 2,424
08/05/2025 822.40p 828.60p 826.00p 826.00p 131
07/05/2025 822.40p 826.20p 822.80p 824.15p 1
06/05/2025 822.40p 823.70p 818.60p 823.30p 2,251
05/05/2025 822.40p 826.00p 819.80p 822.60p 1,375
02/05/2025 822.40p 826.00p 819.80p 822.60p 1,375
01/05/2025 822.40p 832.70p 821.20p 823.80p 230
30/04/2025 826.20p 827.30p 821.90p 823.20p 823
29/04/2025 823.10p 826.20p 822.82p 824.70p 38
28/04/2025 823.10p 826.10p 823.10p 823.80p 2,457
25/04/2025 823.70p 824.80p 821.62p 823.70p 1,359
24/04/2025 822.30p 823.40p 821.70p 822.70p 1,077
23/04/2025 822.60p 825.40p 821.37p 821.65p 1,652
22/04/2025 815.70p 820.00p 815.60p 820.00p 945
21/04/2025 812.60p 818.30p 818.00p 818.10p 25
18/04/2025 812.60p 818.30p 818.00p 818.10p 25
17/04/2025 812.60p 818.30p 818.00p 818.10p 25
16/04/2025 812.60p 817.40p 812.60p 817.40p 1,387
15/04/2025 817.00p 817.80p 815.00p 815.90p 5,335
14/04/2025 804.80p 816.80p 804.80p 812.80p 570
11/04/2025 807.90p 812.60p 807.80p 807.90p 1,518
10/04/2025 817.10p 822.20p 808.90p 808.90p 7,099
09/04/2025 809.90p 811.50p 804.40p 804.40p 742
08/04/2025 814.80p 814.90p 807.30p 810.90p 12,808
07/04/2025 822.60p 822.60p 804.90p 811.45p 3,365
04/04/2025 823.50p 825.40p 817.25p 817.25p 624
03/04/2025 823.50p 826.20p 822.30p 822.50p 4,414
02/04/2025 825.50p 828.20p 823.50p 824.75p 2
01/04/2025 825.50p 827.60p 825.45p 825.45p 1,212
31/03/2025 825.50p 826.00p 823.50p 823.95p 2,500
28/03/2025 825.50p 825.60p 823.30p 824.00p 84
27/03/2025 825.80p 825.90p 823.12p 824.40p 1,024
26/03/2025 827.90p 827.90p 824.05p 824.05p 711
25/03/2025 829.70p 829.70p 824.42p 825.75p 4,700
24/03/2025 826.60p 828.00p 825.00p 825.35p 156
21/03/2025 826.30p 826.40p 824.35p 824.35p 197
20/03/2025 824.70p 827.00p 824.70p 825.80p 5
19/03/2025 819.20p 826.20p 819.20p 823.70p 3,419
18/03/2025 826.50p 824.68p 823.30p 823.30p 605
17/03/2025 826.50p 826.50p 818.80p 823.50p 7,386
14/03/2025 823.10p 824.10p 821.80p 824.10p 236
13/03/2025 823.40p 823.40p 822.20p 822.20p 148
12/03/2025 823.30p 823.30p 821.80p 822.05p 689
11/03/2025 825.80p 825.80p 821.00p 821.55p 845
10/03/2025 823.20p 823.30p 821.96p 822.35p 6,832
07/03/2025 818.50p 823.00p 818.50p 822.85p 785
06/03/2025 822.40p 823.00p 820.60p 821.90p 65
05/03/2025 819.50p 825.30p 819.50p 823.30p 292
04/03/2025 826.10p 825.40p 822.20p 823.50p 1
03/03/2025 826.10p 827.70p 822.50p 824.50p 50
28/02/2025 826.10p 826.10p 818.90p 823.45p 558
27/02/2025 825.70p 823.50p 821.75p 821.75p 1
26/02/2025 825.70p 825.70p 822.60p 822.60p 52
25/02/2025 817.30p 822.40p 817.30p 821.55p 7
24/02/2025 824.20p 824.20p 820.55p 820.55p 867
21/02/2025 821.10p 821.40p 816.10p 820.15p 12
20/02/2025 821.10p 821.10p 820.60p 820.70p 98
19/02/2025 820.30p 823.00p 819.20p 819.20p 711
18/02/2025 815.60p 820.70p 815.60p 819.60p 402
17/02/2025 816.20p 823.70p 819.20p 819.20p 228
14/02/2025 816.20p 821.50p 814.00p 819.40p 4
13/02/2025 816.20p 820.00p 816.70p 816.70p 3
12/02/2025 816.20p 819.90p 815.00p 815.85p 2,999
11/02/2025 818.20p 821.50p 816.30p 816.30p 483
10/02/2025 818.60p 821.60p 815.90p 817.60p 3,884
07/02/2025 816.30p 819.60p 816.05p 816.05p 4,203
06/02/2025 813.60p 821.10p 816.10p 816.70p 170
05/02/2025 813.60p 816.70p 816.10p 816.70p 1
04/02/2025 813.60p 818.70p 812.80p 814.55p 2
03/02/2025 813.60p 834.20p 811.20p 814.55p 10,836
31/01/2025 1,008.60p 1,011.20p 1,007.40p 1,008.40p 212
30/01/2025 1,008.40p 1,012.20p 1,003.20p 1,008.40p 6
29/01/2025 1,008.40p 1,009.60p 1,002.60p 1,007.90p 333
28/01/2025 1,009.00p 1,011.80p 1,002.40p 1,006.60p 1,127
27/01/2025 1,009.00p 1,009.80p 1,001.00p 1,006.00p 257
24/01/2025 1,009.00p 1,009.20p 1,003.40p 1,006.60p 115
23/01/2025 1,009.40p 1,009.60p 1,002.20p 1,005.40p 290
22/01/2025 1,008.20p 1,008.40p 1,004.50p 1,004.50p 132
21/01/2025 1,000.80p 1,004.20p 1,002.10p 1,003.30p 0
20/01/2025 1,000.80p 1,003.00p 1,000.80p 1,002.10p 2,631
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

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