UBS (IRL) ETF UBS ETF - MSCI USA A-DIS
(UC03)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$145.05
|
$145.50
|
$145.04
|
$145.03
|
1,559
|
|
21/11/2024
|
$144.10
|
$145.26
|
$143.86
|
$145.03
|
15,084
|
|
20/11/2024
|
$143.62
|
$143.62
|
$143.25
|
$143.26
|
4,359
|
|
19/11/2024
|
$143.36
|
$143.90
|
$142.59
|
$143.90
|
1,585
|
|
18/11/2024
|
$143.17
|
$143.79
|
$143.05
|
$143.79
|
13,259
|
|
15/11/2024
|
$144.10
|
$144.10
|
$143.26
|
$145.73
|
2,058
|
|
14/11/2024
|
$146.07
|
$146.07
|
$145.73
|
$145.73
|
684
|
|
13/11/2024
|
$146.30
|
$146.33
|
$146.19
|
$145.91
|
1,370
|
|
12/11/2024
|
$146.21
|
$146.21
|
$145.91
|
$145.91
|
683
|
|
11/11/2024
|
$146.52
|
$146.52
|
$146.31
|
$146.38
|
860
|
|
08/11/2024
|
$144.66
|
$145.91
|
$145.60
|
$145.91
|
3,000
|
|
07/11/2024
|
$144.66
|
$145.12
|
$144.66
|
$145.12
|
581
|
|
06/11/2024
|
$143.90
|
$143.97
|
$143.35
|
$143.52
|
335
|
|
05/11/2024
|
$139.06
|
$140.12
|
$139.06
|
$140.12
|
800
|
|
04/11/2024
|
$139.51
|
$139.51
|
$139.23
|
$139.24
|
3,518
|
|
01/11/2024
|
$139.24
|
$139.78
|
$139.23
|
$139.77
|
801
|
|
31/10/2024
|
$139.19
|
$139.32
|
$139.19
|
$139.32
|
83
|
|
30/10/2024
|
$142.02
|
$142.02
|
$141.51
|
$141.65
|
955
|
|
29/10/2024
|
$141.74
|
$141.81
|
$140.89
|
$141.65
|
0
|
|
28/10/2024
|
$141.74
|
$141.74
|
$141.59
|
$141.68
|
2,096
|
|
25/10/2024
|
$141.24
|
$142.63
|
$140.94
|
$141.88
|
0
|
|
24/10/2024
|
$141.24
|
$141.24
|
$140.75
|
$140.99
|
83
|
|
23/10/2024
|
$141.97
|
$141.98
|
$140.99
|
$140.99
|
1,648
|
|
22/10/2024
|
$141.69
|
$141.78
|
$141.69
|
$141.79
|
83
|
|
21/10/2024
|
$142.41
|
$142.90
|
$140.78
|
$141.49
|
0
|
|
18/10/2024
|
$142.41
|
$142.56
|
$141.34
|
$142.35
|
0
|
|
17/10/2024
|
$142.41
|
$142.29
|
$142.24
|
$142.29
|
1,000
|
|
16/10/2024
|
$142.41
|
$141.64
|
$141.04
|
$141.45
|
0
|
|
15/10/2024
|
$142.41
|
$142.41
|
$141.85
|
$141.85
|
115
|
|
14/10/2024
|
$141.09
|
$142.22
|
$141.09
|
$141.98
|
0
|
|
11/10/2024
|
$140.52
|
$142.24
|
$138.53
|
$141.09
|
0
|
|
10/10/2024
|
$140.52
|
$140.55
|
$140.34
|
$140.38
|
581
|
|
09/10/2024
|
$139.53
|
$140.16
|
$139.51
|
$140.16
|
154
|
|
08/10/2024
|
$138.76
|
$139.24
|
$138.76
|
$139.24
|
269
|
|
07/10/2024
|
$139.11
|
$139.15
|
$139.05
|
$139.15
|
960
|
|
04/10/2024
|
$138.87
|
$138.87
|
$138.35
|
$138.44
|
415
|
|
03/10/2024
|
$138.18
|
$138.18
|
$138.16
|
$138.15
|
1,846
|
|
02/10/2024
|
$138.21
|
$138.60
|
$137.84
|
$138.60
|
3,085
|
|
01/10/2024
|
$138.49
|
$138.49
|
$137.85
|
$138.20
|
249
|
|
30/09/2024
|
$139.56
|
$139.75
|
$138.56
|
$139.10
|
0
|
|
27/09/2024
|
$139.56
|
$139.56
|
$139.53
|
$139.53
|
121
|
|
26/09/2024
|
$139.84
|
$139.95
|
$139.11
|
$139.11
|
766
|
|
25/09/2024
|
$138.83
|
$138.96
|
$138.82
|
$138.96
|
706
|
|
24/09/2024
|
$139.06
|
$139.06
|
$138.45
|
$138.73
|
967
|
|
23/09/2024
|
$138.56
|
$139.92
|
$136.50
|
$138.70
|
0
|
|
20/09/2024
|
$138.56
|
$138.54
|
$137.56
|
$137.76
|
0
|
|
19/09/2024
|
$138.56
|
$138.62
|
$138.28
|
$138.62
|
2,362
|
|
18/09/2024
|
$136.71
|
$136.79
|
$136.53
|
$136.53
|
1,670
|
|
17/09/2024
|
$136.25
|
$138.65
|
$135.28
|
$137.12
|
0
|
|
16/09/2024
|
$136.25
|
$136.25
|
$136.06
|
$136.07
|
123
|
|
13/09/2024
|
$134.72
|
$138.05
|
$133.72
|
$134.63
|
0
|
|
12/09/2024
|
$134.72
|
$134.72
|
$134.63
|
$131.53
|
1,520
|
|
11/09/2024
|
$132.40
|
$133.03
|
$131.01
|
$132.72
|
332
|
|
10/09/2024
|
$132.10
|
$133.01
|
$131.53
|
$132.72
|
0
|
|
09/09/2024
|
$132.10
|
$132.10
|
$131.94
|
$131.94
|
126
|
|
06/09/2024
|
$132.53
|
$133.37
|
$131.25
|
$131.25
|
5,936
|
|
05/09/2024
|
$133.62
|
$133.70
|
$132.83
|
$132.83
|
996
|
|
04/09/2024
|
$133.75
|
$133.99
|
$133.75
|
$133.82
|
166
|
|
03/09/2024
|
$136.12
|
$137.24
|
$134.28
|
$134.90
|
0
|
|
02/09/2024
|
$136.12
|
$136.90
|
$135.63
|
$135.63
|
0
|
|
30/08/2024
|
$136.12
|
$136.12
|
$135.63
|
$135.63
|
50
|
|
29/08/2024
|
$135.69
|
$136.41
|
$135.66
|
$136.40
|
1,577
|
|
28/08/2024
|
$136.37
|
$136.37
|
$135.38
|
$135.38
|
487
|
|
27/08/2024
|
$135.87
|
$136.13
|
$135.52
|
$136.04
|
22,078
|
|
26/08/2024
|
$135.69
|
$136.38
|
$135.70
|
$135.70
|
10,300
|
|
23/08/2024
|
$135.69
|
$136.38
|
$135.70
|
$135.70
|
10,300
|
|
22/08/2024
|
$135.69
|
$136.38
|
$135.70
|
$135.70
|
10,300
|
|
21/08/2024
|
$135.69
|
$136.31
|
$135.69
|
$135.82
|
27,946
|
|
20/08/2024
|
$134.42
|
$136.03
|
$134.99
|
$135.30
|
0
|
|
19/08/2024
|
$134.42
|
$134.99
|
$134.42
|
$134.99
|
3,717
|
|
16/08/2024
|
$134.09
|
$134.09
|
$133.84
|
$134.04
|
2,107
|
|
15/08/2024
|
$133.31
|
$133.79
|
$132.18
|
$133.79
|
25,513
|
|
14/08/2024
|
$131.46
|
$131.93
|
$131.46
|
$131.93
|
1,196
|
|
13/08/2024
|
$129.90
|
$130.70
|
$129.90
|
$130.64
|
938
|
|
12/08/2024
|
$129.37
|
$129.38
|
$129.17
|
$129.17
|
1,133
|
|
09/08/2024
|
$129.15
|
$129.15
|
$128.34
|
$128.73
|
7,334
|
|
08/08/2024
|
$126.63
|
$128.00
|
$126.63
|
$128.01
|
31
|
|
07/08/2024
|
$127.25
|
$128.38
|
$127.21
|
$128.38
|
644
|
|
06/08/2024
|
$127.06
|
$127.37
|
$126.30
|
$127.37
|
295
|
|
05/08/2024
|
$131.03
|
$129.03
|
$123.57
|
$126.67
|
0
|
|
02/08/2024
|
$131.03
|
$131.04
|
$129.03
|
$129.03
|
9,966
|
|
01/08/2024
|
$134.90
|
$135.19
|
$133.24
|
$133.24
|
12,258
|
|
31/07/2024
|
$133.42
|
$134.47
|
$133.42
|
$134.48
|
3,107
|
|
30/07/2024
|
$133.19
|
$133.37
|
$132.14
|
$132.25
|
4,136
|
|
29/07/2024
|
$132.47
|
$132.47
|
$132.47
|
$132.47
|
297
|
|
26/07/2024
|
$134.18
|
$134.76
|
$131.89
|
$132.55
|
0
|
|
25/07/2024
|
$134.18
|
$133.68
|
$129.52
|
$132.55
|
0
|
|
24/07/2024
|
$134.18
|
$134.18
|
$132.91
|
$132.91
|
1,277
|
|
23/07/2024
|
$135.12
|
$135.77
|
$135.12
|
$135.77
|
26
|
|
22/07/2024
|
$137.30
|
$135.28
|
$134.13
|
$134.59
|
0
|
|
19/07/2024
|
$137.30
|
$135.13
|
$133.90
|
$134.05
|
0
|
|
18/07/2024
|
$137.30
|
$138.01
|
$134.94
|
$135.13
|
0
|
|
17/07/2024
|
$137.30
|
$137.55
|
$136.12
|
$136.27
|
0
|
|
16/07/2024
|
$137.30
|
$137.52
|
$137.30
|
$137.52
|
119
|
|
15/07/2024
|
$137.45
|
$137.45
|
$137.45
|
$137.45
|
409
|
|
12/07/2024
|
$135.70
|
$137.54
|
$133.19
|
$137.02
|
0
|
|
11/07/2024
|
$135.70
|
$139.22
|
$135.88
|
$136.01
|
0
|
|
10/07/2024
|
$135.70
|
$135.96
|
$135.70
|
$135.91
|
290
|
|
09/07/2024
|
$135.18
|
$135.81
|
$135.47
|
$135.59
|
0
|
|
08/07/2024
|
$135.18
|
$135.47
|
$135.18
|
$135.46
|
7,956
|
|
05/07/2024
|
$134.66
|
$134.85
|
$134.66
|
$134.85
|
166
|
|
04/07/2024
|
$134.57
|
$134.63
|
$134.47
|
$134.46
|
498
|
|
03/07/2024
|
$133.86
|
$134.27
|
$133.84
|
$134.19
|
7,844
|
|
02/07/2024
|
$132.55
|
$133.18
|
$132.32
|
$133.18
|
9,902
|
|
01/07/2024
|
$132.88
|
$132.88
|
$132.59
|
$132.74
|
166
|
|
28/06/2024
|
$133.52
|
$133.60
|
$133.52
|
$133.60
|
131
|
|
27/06/2024
|
$132.51
|
$135.00
|
$130.91
|
$133.02
|
0
|
|
26/06/2024
|
$132.51
|
$132.81
|
$132.51
|
$132.63
|
930
|
|
25/06/2024
|
$132.41
|
$132.65
|
$132.39
|
$132.63
|
786
|
|
24/06/2024
|
$132.85
|
$133.16
|
$132.76
|
$133.15
|
244
|
|
21/06/2024
|
$133.84
|
$134.19
|
$128.33
|
$132.68
|
354,985
|
|
20/06/2024
|
$133.84
|
$133.84
|
$133.44
|
$133.43
|
3,100
|
|
19/06/2024
|
$133.01
|
$133.65
|
$132.95
|
$133.35
|
0
|
|
18/06/2024
|
$133.01
|
$133.01
|
$132.95
|
$132.95
|
166
|
|
17/06/2024
|
$131.42
|
$132.25
|
$131.53
|
$132.15
|
0
|
|
14/06/2024
|
$131.42
|
$131.56
|
$131.42
|
$131.57
|
83
|
|
13/06/2024
|
$131.77
|
$133.50
|
$127.58
|
$131.57
|
0
|
|
12/06/2024
|
$131.77
|
$132.10
|
$131.69
|
$132.10
|
332
|
|
11/06/2024
|
$130.15
|
$130.19
|
$129.92
|
$129.92
|
333
|
|
10/06/2024
|
$129.67
|
$129.91
|
$129.67
|
$129.91
|
83
|
|
07/06/2024
|
$129.45
|
$130.02
|
$129.45
|
$130.02
|
209
|
|
06/06/2024
|
$128.45
|
$131.69
|
$126.79
|
$129.99
|
0
|
|
05/06/2024
|
$128.45
|
$129.44
|
$126.04
|
$129.32
|
0
|
|
04/06/2024
|
$128.45
|
$128.68
|
$125.93
|
$127.84
|
0
|
|
03/06/2024
|
$128.45
|
$128.45
|
$127.99
|
$127.99
|
166
|
|
31/05/2024
|
$126.58
|
$126.58
|
$126.51
|
$126.51
|
83
|
|
30/05/2024
|
$128.14
|
$128.36
|
$125.22
|
$127.58
|
0
|
|
29/05/2024
|
$128.14
|
$128.19
|
$128.14
|
$128.19
|
1,492
|
|
28/05/2024
|
$129.15
|
$129.80
|
$126.67
|
$129.03
|
0
|
|
27/05/2024
|
$129.15
|
$129.52
|
$125.80
|
$129.02
|
0
|