UBS (IRL) ETF UBS ETF-MSCI Usa (USD)A-Dis
(UC04)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
11,563.00p
|
11,630.00p
|
11,563.00p
|
11,526.00p
|
2,253
|
|
21/11/2024
|
11,399.00p
|
11,526.00p
|
11,397.00p
|
11,526.00p
|
6,292
|
|
20/11/2024
|
11,409.00p
|
11,409.00p
|
11,340.00p
|
11,340.00p
|
390
|
|
19/11/2024
|
11,347.00p
|
11,365.00p
|
11,280.00p
|
11,365.00p
|
2,677
|
|
18/11/2024
|
11,339.00p
|
11,383.00p
|
11,335.00p
|
11,383.00p
|
1,862
|
|
15/11/2024
|
11,399.00p
|
11,399.00p
|
11,340.00p
|
11,468.00p
|
111
|
|
14/11/2024
|
11,468.00p
|
11,468.00p
|
11,468.00p
|
11,468.00p
|
251
|
|
13/11/2024
|
11,453.00p
|
11,495.00p
|
11,453.00p
|
11,495.00p
|
1,577
|
|
12/11/2024
|
11,453.00p
|
11,453.00p
|
11,453.00p
|
11,453.00p
|
554
|
|
11/11/2024
|
11,360.00p
|
11,390.00p
|
11,360.00p
|
11,369.00p
|
986
|
|
08/11/2024
|
11,212.00p
|
11,290.50p
|
11,212.00p
|
11,290.50p
|
3,012
|
|
07/11/2024
|
11,176.00p
|
11,185.00p
|
11,176.00p
|
11,185.00p
|
235
|
|
06/11/2024
|
11,159.00p
|
11,159.00p
|
11,159.00p
|
11,159.00p
|
506
|
|
05/11/2024
|
10,714.00p
|
10,781.00p
|
10,714.00p
|
10,781.00p
|
1,751
|
|
04/11/2024
|
10,740.00p
|
10,740.00p
|
10,740.00p
|
10,740.00p
|
454
|
|
01/11/2024
|
10,780.00p
|
10,802.00p
|
10,751.00p
|
10,802.00p
|
271
|
|
31/10/2024
|
10,796.00p
|
10,834.00p
|
10,796.00p
|
10,822.00p
|
974
|
|
30/10/2024
|
10,928.00p
|
10,948.00p
|
10,916.00p
|
10,901.00p
|
552
|
|
29/10/2024
|
10,901.00p
|
10,901.00p
|
10,901.00p
|
10,901.00p
|
127
|
|
28/10/2024
|
10,910.00p
|
10,910.00p
|
10,899.00p
|
10,907.00p
|
1,130
|
|
25/10/2024
|
10,919.00p
|
10,929.50p
|
10,919.00p
|
10,929.50p
|
63
|
|
24/10/2024
|
10,921.00p
|
11,055.00p
|
10,725.50p
|
10,895.00p
|
0
|
|
23/10/2024
|
10,921.00p
|
10,921.00p
|
10,895.00p
|
10,895.00p
|
96
|
|
22/10/2024
|
10,917.00p
|
10,932.00p
|
10,917.00p
|
10,932.00p
|
176
|
|
21/10/2024
|
10,927.00p
|
10,927.00p
|
10,902.00p
|
10,902.00p
|
488
|
|
18/10/2024
|
10,876.00p
|
10,937.50p
|
10,829.50p
|
10,914.00p
|
0
|
|
17/10/2024
|
10,876.00p
|
11,039.50p
|
10,849.50p
|
10,937.50p
|
0
|
|
16/10/2024
|
10,876.00p
|
10,888.00p
|
10,826.00p
|
10,878.50p
|
0
|
|
15/10/2024
|
10,876.00p
|
10,879.00p
|
10,843.00p
|
10,843.00p
|
471
|
|
14/10/2024
|
10,788.50p
|
10,900.00p
|
10,788.50p
|
10,879.00p
|
0
|
|
11/10/2024
|
10,740.00p
|
10,879.00p
|
10,623.50p
|
10,788.50p
|
0
|
|
10/10/2024
|
10,740.00p
|
10,758.50p
|
10,740.00p
|
10,758.50p
|
30
|
|
09/10/2024
|
10,658.00p
|
10,713.00p
|
10,657.00p
|
10,713.00p
|
499
|
|
08/10/2024
|
10,596.00p
|
10,640.50p
|
10,588.00p
|
10,640.50p
|
119
|
|
07/10/2024
|
10,618.00p
|
10,645.00p
|
10,618.00p
|
10,562.00p
|
1,117
|
|
04/10/2024
|
10,527.00p
|
10,630.00p
|
10,527.00p
|
10,562.00p
|
2,011
|
|
03/10/2024
|
10,385.00p
|
10,630.50p
|
10,424.00p
|
10,537.00p
|
0
|
|
02/10/2024
|
10,385.00p
|
10,448.50p
|
10,385.00p
|
10,448.50p
|
166
|
|
01/10/2024
|
10,421.00p
|
10,421.00p
|
10,411.00p
|
10,411.00p
|
105
|
|
30/09/2024
|
10,366.00p
|
10,379.00p
|
10,366.00p
|
10,379.00p
|
428
|
|
27/09/2024
|
10,397.00p
|
10,413.00p
|
10,397.00p
|
10,413.00p
|
1,227
|
|
26/09/2024
|
10,470.00p
|
10,490.00p
|
10,368.00p
|
10,372.00p
|
527
|
|
25/09/2024
|
10,380.00p
|
10,404.50p
|
10,380.00p
|
10,404.50p
|
363
|
|
24/09/2024
|
10,462.00p
|
10,440.00p
|
10,266.00p
|
10,367.00p
|
0
|
|
23/09/2024
|
10,462.00p
|
10,511.50p
|
10,273.00p
|
10,387.00p
|
0
|
|
20/09/2024
|
10,462.00p
|
10,444.50p
|
10,365.00p
|
10,380.50p
|
0
|
|
19/09/2024
|
10,462.00p
|
10,462.00p
|
10,444.50p
|
10,444.50p
|
732
|
|
18/09/2024
|
10,320.00p
|
10,340.00p
|
10,320.00p
|
10,339.50p
|
72
|
|
17/09/2024
|
10,334.00p
|
10,504.50p
|
10,242.00p
|
10,413.00p
|
0
|
|
16/09/2024
|
10,334.00p
|
10,370.00p
|
10,288.50p
|
10,305.00p
|
0
|
|
13/09/2024
|
10,334.00p
|
10,370.00p
|
10,333.00p
|
10,298.00p
|
958
|
|
12/09/2024
|
10,323.00p
|
10,323.00p
|
10,298.00p
|
10,100.50p
|
40
|
|
11/09/2024
|
10,140.00p
|
10,140.00p
|
10,100.50p
|
10,153.00p
|
101
|
|
10/09/2024
|
10,153.00p
|
10,153.00p
|
10,153.00p
|
10,153.00p
|
22
|
|
09/09/2024
|
10,053.00p
|
10,120.50p
|
9,980.50p
|
10,093.50p
|
0
|
|
06/09/2024
|
10,053.00p
|
10,068.00p
|
9,980.50p
|
9,980.50p
|
5,419
|
|
05/09/2024
|
10,165.00p
|
10,281.00p
|
9,998.50p
|
10,095.50p
|
0
|
|
04/09/2024
|
10,165.00p
|
10,179.00p
|
10,165.00p
|
10,179.00p
|
80
|
|
03/09/2024
|
10,308.00p
|
10,426.50p
|
10,157.00p
|
10,303.50p
|
0
|
|
02/09/2024
|
10,308.00p
|
10,412.50p
|
10,319.50p
|
10,319.50p
|
0
|
|
30/08/2024
|
10,308.00p
|
10,319.50p
|
10,308.00p
|
10,319.50p
|
1,277
|
|
29/08/2024
|
10,286.00p
|
10,360.00p
|
10,281.00p
|
10,360.00p
|
467
|
|
28/08/2024
|
10,303.00p
|
10,312.00p
|
10,256.50p
|
10,256.50p
|
103
|
|
27/08/2024
|
10,268.00p
|
10,290.00p
|
10,268.00p
|
10,281.00p
|
269
|
|
26/08/2024
|
10,418.00p
|
10,548.50p
|
10,275.00p
|
10,366.00p
|
0
|
|
23/08/2024
|
10,418.00p
|
10,548.50p
|
10,275.00p
|
10,366.00p
|
0
|
|
22/08/2024
|
10,418.00p
|
10,548.50p
|
10,275.00p
|
10,366.00p
|
0
|
|
21/08/2024
|
10,418.00p
|
10,418.00p
|
10,391.50p
|
10,391.50p
|
821
|
|
20/08/2024
|
10,354.00p
|
10,466.00p
|
10,380.50p
|
10,395.00p
|
0
|
|
19/08/2024
|
10,354.00p
|
10,426.50p
|
10,344.00p
|
10,400.00p
|
0
|
|
16/08/2024
|
10,354.00p
|
10,469.50p
|
10,270.50p
|
10,392.50p
|
0
|
|
15/08/2024
|
10,354.00p
|
10,403.00p
|
10,354.00p
|
10,403.00p
|
3,019
|
|
14/08/2024
|
10,239.00p
|
10,255.50p
|
10,239.00p
|
10,255.50p
|
252
|
|
13/08/2024
|
10,160.00p
|
10,188.00p
|
10,160.00p
|
10,188.00p
|
1,498
|
|
12/08/2024
|
10,135.00p
|
10,136.00p
|
10,110.00p
|
10,110.00p
|
811
|
|
09/08/2024
|
10,125.00p
|
10,125.00p
|
10,080.50p
|
10,080.50p
|
1,529
|
|
08/08/2024
|
10,067.00p
|
10,103.50p
|
9,859.00p
|
10,061.50p
|
0
|
|
07/08/2024
|
10,067.00p
|
10,092.50p
|
10,067.00p
|
10,092.50p
|
21
|
|
06/08/2024
|
9,958.00p
|
10,029.00p
|
9,958.00p
|
10,029.00p
|
296
|
|
05/08/2024
|
9,790.00p
|
9,923.50p
|
9,790.00p
|
9,923.50p
|
68
|
|
02/08/2024
|
10,281.00p
|
10,281.00p
|
10,082.00p
|
10,082.00p
|
16
|
|
01/08/2024
|
10,464.00p
|
10,464.00p
|
10,433.50p
|
10,433.50p
|
83
|
|
31/07/2024
|
10,395.00p
|
10,476.00p
|
10,395.00p
|
10,476.00p
|
3,054
|
|
30/07/2024
|
10,374.00p
|
10,374.00p
|
10,305.00p
|
10,305.00p
|
36
|
|
29/07/2024
|
10,374.00p
|
10,374.00p
|
10,316.00p
|
10,316.00p
|
27
|
|
26/07/2024
|
10,212.00p
|
10,381.00p
|
10,102.50p
|
10,291.50p
|
0
|
|
25/07/2024
|
10,212.00p
|
10,291.50p
|
10,212.00p
|
10,291.50p
|
11
|
|
24/07/2024
|
10,426.00p
|
10,497.00p
|
10,162.00p
|
10,287.00p
|
0
|
|
23/07/2024
|
10,426.00p
|
10,549.00p
|
10,385.50p
|
10,517.50p
|
0
|
|
22/07/2024
|
10,426.00p
|
10,473.00p
|
10,379.00p
|
10,422.00p
|
0
|
|
19/07/2024
|
10,426.00p
|
10,426.00p
|
10,379.00p
|
10,379.00p
|
27
|
|
18/07/2024
|
10,491.00p
|
10,491.00p
|
10,417.00p
|
10,417.00p
|
13
|
|
17/07/2024
|
10,598.00p
|
10,615.00p
|
10,456.00p
|
10,478.00p
|
0
|
|
16/07/2024
|
10,598.00p
|
10,615.00p
|
10,598.00p
|
10,615.00p
|
119
|
|
15/07/2024
|
10,490.00p
|
10,613.50p
|
10,545.50p
|
10,594.00p
|
0
|
|
12/07/2024
|
10,490.00p
|
10,552.00p
|
10,490.00p
|
10,552.00p
|
38
|
|
11/07/2024
|
10,610.00p
|
10,791.50p
|
10,519.50p
|
10,529.00p
|
0
|
|
10/07/2024
|
10,610.00p
|
10,620.00p
|
10,573.00p
|
10,583.50p
|
0
|
|
09/07/2024
|
10,610.00p
|
10,610.00p
|
10,607.00p
|
10,607.00p
|
166
|
|
08/07/2024
|
10,549.00p
|
10,564.00p
|
10,529.00p
|
10,558.00p
|
0
|
|
05/07/2024
|
10,549.00p
|
10,549.00p
|
10,506.00p
|
10,529.00p
|
2,317
|
|
04/07/2024
|
10,513.00p
|
10,569.00p
|
10,512.00p
|
10,533.00p
|
0
|
|
03/07/2024
|
10,513.00p
|
10,513.00p
|
10,512.00p
|
10,512.00p
|
166
|
|
02/07/2024
|
10,489.00p
|
10,566.00p
|
10,390.50p
|
10,505.50p
|
0
|
|
01/07/2024
|
10,489.00p
|
10,594.50p
|
10,343.00p
|
10,504.00p
|
0
|
|
28/06/2024
|
10,489.00p
|
10,681.00p
|
10,479.50p
|
10,572.00p
|
0
|
|
27/06/2024
|
10,489.00p
|
10,672.50p
|
10,364.00p
|
10,520.00p
|
0
|
|
26/06/2024
|
10,489.00p
|
10,511.00p
|
10,489.00p
|
10,507.50p
|
847
|
|
25/06/2024
|
10,454.00p
|
10,466.00p
|
10,454.00p
|
10,466.00p
|
122
|
|
24/06/2024
|
10,540.00p
|
10,526.50p
|
10,452.50p
|
10,492.50p
|
0
|
|
21/06/2024
|
10,540.00p
|
10,658.50p
|
10,412.50p
|
10,508.50p
|
0
|
|
20/06/2024
|
10,540.00p
|
10,540.00p
|
10,525.50p
|
10,525.50p
|
121
|
|
19/06/2024
|
10,244.00p
|
10,492.50p
|
10,471.00p
|
10,480.00p
|
0
|
|
18/06/2024
|
10,244.00p
|
10,530.50p
|
10,413.00p
|
10,479.00p
|
0
|
|
17/06/2024
|
10,244.00p
|
10,429.00p
|
10,374.00p
|
10,413.00p
|
0
|
|
14/06/2024
|
10,244.00p
|
10,461.50p
|
10,263.00p
|
10,374.00p
|
0
|
|
13/06/2024
|
10,244.00p
|
10,409.00p
|
10,252.50p
|
10,314.00p
|
0
|
|
12/06/2024
|
10,244.00p
|
10,289.00p
|
10,244.00p
|
10,289.00p
|
166
|
|
11/06/2024
|
10,218.00p
|
10,220.00p
|
10,212.00p
|
10,212.00p
|
248
|
|
10/06/2024
|
10,083.00p
|
10,220.00p
|
10,180.00p
|
10,210.00p
|
0
|
|
07/06/2024
|
10,083.00p
|
10,240.50p
|
10,113.00p
|
10,220.00p
|
0
|
|
06/06/2024
|
10,083.00p
|
10,301.50p
|
10,068.50p
|
10,168.50p
|
0
|
|
05/06/2024
|
10,083.00p
|
10,136.50p
|
9,977.00p
|
10,130.00p
|
0
|
|
04/06/2024
|
10,083.00p
|
10,084.50p
|
9,929.50p
|
9,997.50p
|
0
|
|
03/06/2024
|
10,083.00p
|
10,083.00p
|
10,008.00p
|
10,008.00p
|
166
|
|
31/05/2024
|
9,940.00p
|
9,940.00p
|
9,940.00p
|
9,940.00p
|
63
|
|
30/05/2024
|
10,058.00p
|
10,109.00p
|
9,935.50p
|
10,013.50p
|
0
|
|
29/05/2024
|
10,058.00p
|
10,082.00p
|
10,058.00p
|
10,082.00p
|
63
|
|
28/05/2024
|
10,094.00p
|
10,187.50p
|
10,019.50p
|
10,097.50p
|
0
|
|
27/05/2024
|
10,094.00p
|
10,121.00p
|
10,094.00p
|
10,121.00p
|
42
|