UBS (Lux) Fund Solutions UBS ETF JPM USD EM DIV 1-5GD
(UBXX)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
1,013.40p
|
1,017.70p
|
1,013.30p
|
1,014.80p
|
0
|
|
16/07/2024
|
1,013.40p
|
1,018.00p
|
1,014.40p
|
1,015.50p
|
0
|
|
15/07/2024
|
1,013.40p
|
1,016.40p
|
1,013.50p
|
1,014.90p
|
0
|
|
12/07/2024
|
1,013.40p
|
1,014.90p
|
1,013.40p
|
1,014.90p
|
3,583
|
|
11/07/2024
|
1,010.60p
|
1,014.30p
|
1,010.60p
|
1,014.30p
|
9,803
|
|
10/07/2024
|
1,007.60p
|
1,008.80p
|
990.50p
|
1,008.80p
|
0
|
|
09/07/2024
|
1,007.60p
|
1,009.10p
|
1,007.40p
|
1,008.70p
|
0
|
|
08/07/2024
|
1,007.60p
|
1,008.60p
|
1,007.08p
|
1,008.60p
|
15
|
|
05/07/2024
|
1,007.60p
|
1,020.90p
|
1,005.30p
|
1,008.00p
|
0
|
|
04/07/2024
|
1,007.60p
|
1,007.60p
|
1,006.30p
|
1,006.30p
|
15
|
|
03/07/2024
|
1,005.60p
|
1,005.70p
|
1,005.60p
|
1,005.70p
|
15
|
|
02/07/2024
|
1,001.40p
|
1,003.10p
|
1,001.40p
|
1,003.10p
|
737
|
|
01/07/2024
|
1,003.40p
|
1,002.50p
|
1,002.00p
|
1,002.50p
|
83,494
|
|
28/06/2024
|
1,003.40p
|
1,017.60p
|
1,000.70p
|
1,004.70p
|
0
|
|
27/06/2024
|
1,003.40p
|
1,007.20p
|
1,002.20p
|
1,004.70p
|
0
|
|
26/06/2024
|
1,003.40p
|
1,004.40p
|
1,003.40p
|
1,004.40p
|
33,653
|
|
25/06/2024
|
1,004.00p
|
1,004.92p
|
1,004.80p
|
1,004.80p
|
2,179
|
|
24/06/2024
|
1,004.00p
|
1,005.82p
|
1,004.00p
|
1,004.70p
|
358
|
|
21/06/2024
|
1,003.20p
|
1,005.62p
|
1,004.20p
|
1,004.20p
|
3
|
|
20/06/2024
|
1,003.20p
|
1,005.60p
|
1,002.60p
|
1,003.80p
|
0
|
|
19/06/2024
|
1,003.20p
|
1,003.20p
|
1,003.20p
|
1,003.20p
|
611
|
|
18/06/2024
|
1,001.60p
|
1,004.80p
|
1,001.40p
|
1,003.90p
|
0
|
|
17/06/2024
|
1,001.60p
|
1,001.60p
|
1,001.40p
|
1,001.40p
|
2,591
|
|
14/06/2024
|
1,003.40p
|
1,015.75p
|
993.30p
|
1,004.10p
|
0
|
|
13/06/2024
|
1,003.40p
|
1,008.20p
|
1,001.75p
|
1,004.30p
|
0
|
|
12/06/2024
|
1,003.40p
|
1,004.70p
|
1,002.80p
|
1,004.70p
|
10,434
|
|
11/06/2024
|
998.50p
|
1,000.15p
|
998.78p
|
1,000.15p
|
548
|
|
10/06/2024
|
998.50p
|
1,000.90p
|
998.15p
|
999.50p
|
0
|
|
07/06/2024
|
998.50p
|
1,023.75p
|
989.90p
|
1,000.00p
|
0
|
|
06/06/2024
|
998.50p
|
1,017.60p
|
984.50p
|
1,002.50p
|
0
|
|
05/06/2024
|
998.50p
|
1,002.80p
|
999.99p
|
1,002.80p
|
600
|
|
04/06/2024
|
998.50p
|
1,003.80p
|
999.50p
|
1,001.50p
|
0
|
|
03/06/2024
|
998.50p
|
1,000.40p
|
998.40p
|
1,000.40p
|
817
|
|
31/05/2024
|
999.60p
|
1,000.20p
|
999.40p
|
1,000.20p
|
1,906
|
|
30/05/2024
|
997.00p
|
997.20p
|
994.75p
|
996.95p
|
0
|
|
29/05/2024
|
997.00p
|
997.00p
|
996.55p
|
996.55p
|
660
|
|
28/05/2024
|
994.50p
|
1,000.75p
|
998.15p
|
998.50p
|
0
|
|
27/05/2024
|
994.50p
|
1,000.80p
|
997.60p
|
998.15p
|
0
|
|
24/05/2024
|
994.50p
|
1,000.80p
|
997.60p
|
998.15p
|
0
|
|
23/05/2024
|
994.50p
|
1,000.98p
|
998.30p
|
998.30p
|
4
|
|
22/05/2024
|
994.50p
|
1,000.50p
|
999.10p
|
999.70p
|
0
|
|
21/05/2024
|
994.50p
|
1,001.65p
|
998.65p
|
999.40p
|
0
|
|
20/05/2024
|
994.50p
|
999.10p
|
995.00p
|
999.10p
|
141,112
|
|
17/05/2024
|
994.50p
|
1,001.45p
|
999.55p
|
999.95p
|
0
|
|
16/05/2024
|
994.50p
|
1,004.95p
|
1,001.15p
|
1,001.15p
|
35
|
|
15/05/2024
|
994.50p
|
999.05p
|
995.49p
|
999.05p
|
29
|
|
14/05/2024
|
994.50p
|
999.50p
|
991.40p
|
996.10p
|
0
|
|
13/05/2024
|
994.50p
|
994.90p
|
993.29p
|
994.90p
|
237
|
|
10/05/2024
|
994.50p
|
994.77p
|
994.45p
|
994.45p
|
583
|