UBS (IRL) ETF UBS ETF-S&P 500(USD)A-Dis
(UC13)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
6,927.00p
|
6,953.00p
|
6,927.00p
|
6,953.00p
|
2
|
18/09/2024
|
6,894.00p
|
6,897.00p
|
6,885.50p
|
6,885.50p
|
2
|
17/09/2024
|
6,894.00p
|
6,935.50p
|
6,914.45p
|
6,935.50p
|
318
|
16/09/2024
|
6,894.00p
|
6,906.00p
|
6,852.50p
|
6,864.00p
|
0
|
13/09/2024
|
6,894.00p
|
6,970.50p
|
6,822.00p
|
6,860.50p
|
0
|
12/09/2024
|
6,894.00p
|
6,894.00p
|
6,860.50p
|
6,860.50p
|
30
|
11/09/2024
|
6,761.00p
|
6,785.00p
|
6,729.00p
|
6,729.00p
|
2,179
|
10/09/2024
|
6,757.00p
|
6,773.00p
|
6,753.00p
|
6,773.00p
|
5
|
09/09/2024
|
6,757.00p
|
6,731.69p
|
6,727.00p
|
6,727.00p
|
298
|
06/09/2024
|
6,757.00p
|
6,757.00p
|
6,652.50p
|
6,652.50p
|
699
|
05/09/2024
|
6,790.00p
|
6,839.50p
|
6,684.50p
|
6,731.00p
|
0
|
04/09/2024
|
6,790.00p
|
6,790.00p
|
6,771.11p
|
6,785.00p
|
647
|
03/09/2024
|
6,822.00p
|
6,948.50p
|
6,810.50p
|
6,865.50p
|
0
|
02/09/2024
|
6,822.00p
|
6,929.50p
|
6,926.32p
|
6,875.50p
|
466
|
30/08/2024
|
6,822.00p
|
6,961.00p
|
6,796.00p
|
6,875.50p
|
0
|
29/08/2024
|
6,822.00p
|
6,904.50p
|
6,820.40p
|
6,904.50p
|
708
|
28/08/2024
|
6,863.00p
|
6,865.00p
|
6,833.00p
|
6,833.00p
|
3
|
27/08/2024
|
6,942.00p
|
6,864.00p
|
6,850.00p
|
6,850.00p
|
10
|
26/08/2024
|
6,942.00p
|
6,932.94p
|
6,905.50p
|
6,905.50p
|
7
|
23/08/2024
|
6,942.00p
|
6,932.94p
|
6,905.50p
|
6,905.50p
|
7
|
22/08/2024
|
6,942.00p
|
6,932.94p
|
6,905.50p
|
6,905.50p
|
7
|
21/08/2024
|
6,942.00p
|
6,942.00p
|
6,922.00p
|
6,922.00p
|
125
|
20/08/2024
|
6,847.00p
|
6,970.50p
|
6,916.00p
|
6,926.00p
|
0
|
19/08/2024
|
6,847.00p
|
6,927.00p
|
6,913.00p
|
6,927.00p
|
8
|
16/08/2024
|
6,847.00p
|
6,952.94p
|
6,923.50p
|
6,923.50p
|
7
|
15/08/2024
|
6,847.00p
|
6,930.79p
|
6,847.00p
|
6,929.00p
|
271
|
14/08/2024
|
6,824.00p
|
6,834.00p
|
6,824.00p
|
6,834.00p
|
138
|
13/08/2024
|
6,740.00p
|
6,816.50p
|
6,731.50p
|
6,788.00p
|
0
|
12/08/2024
|
6,740.00p
|
6,766.13p
|
6,735.50p
|
6,735.50p
|
288
|
09/08/2024
|
6,740.00p
|
6,740.00p
|
6,717.50p
|
6,717.50p
|
125
|
08/08/2024
|
6,640.00p
|
6,706.50p
|
6,605.00p
|
6,706.50p
|
4
|
07/08/2024
|
6,640.00p
|
6,726.50p
|
6,675.58p
|
6,726.50p
|
101
|
06/08/2024
|
6,640.00p
|
6,686.00p
|
6,640.00p
|
6,686.00p
|
125
|
05/08/2024
|
6,508.00p
|
6,624.91p
|
6,500.00p
|
6,616.00p
|
3,326
|
02/08/2024
|
6,870.00p
|
6,870.00p
|
6,721.50p
|
6,721.50p
|
1,691
|
01/08/2024
|
6,936.00p
|
7,094.00p
|
6,942.50p
|
6,952.50p
|
0
|
31/07/2024
|
6,936.00p
|
6,976.00p
|
6,931.52p
|
6,976.00p
|
847
|
30/07/2024
|
6,893.00p
|
6,893.00p
|
6,869.00p
|
6,869.00p
|
348
|
29/07/2024
|
6,815.00p
|
6,938.50p
|
6,865.50p
|
6,880.50p
|
0
|
26/07/2024
|
6,815.00p
|
6,868.50p
|
6,833.99p
|
6,856.00p
|
8,035
|
25/07/2024
|
6,815.00p
|
6,856.00p
|
6,815.00p
|
6,856.00p
|
125
|
24/07/2024
|
6,936.00p
|
6,936.00p
|
6,852.00p
|
6,852.00p
|
3,969
|
23/07/2024
|
6,965.00p
|
7,007.50p
|
6,904.50p
|
7,004.50p
|
0
|
22/07/2024
|
6,965.00p
|
6,955.94p
|
6,944.50p
|
6,944.50p
|
2
|
19/07/2024
|
6,965.00p
|
6,965.00p
|
6,916.50p
|
6,916.50p
|
250
|
18/07/2024
|
6,986.00p
|
6,994.61p
|
6,942.50p
|
6,942.50p
|
134
|
17/07/2024
|
7,083.00p
|
7,070.50p
|
6,961.50p
|
6,981.00p
|
0
|
16/07/2024
|
7,083.00p
|
7,100.50p
|
6,980.50p
|
7,070.50p
|
0
|
15/07/2024
|
7,083.00p
|
7,057.00p
|
7,036.78p
|
7,057.00p
|
1,421
|
12/07/2024
|
7,083.00p
|
7,071.00p
|
6,917.00p
|
7,029.00p
|
0
|
11/07/2024
|
7,083.00p
|
7,083.00p
|
7,016.00p
|
7,016.00p
|
4
|
10/07/2024
|
7,016.00p
|
7,074.00p
|
7,050.50p
|
7,057.50p
|
0
|
09/07/2024
|
7,016.00p
|
7,071.00p
|
7,055.53p
|
7,071.00p
|
28
|
08/07/2024
|
7,016.00p
|
7,035.50p
|
7,029.64p
|
7,035.50p
|
28
|
05/07/2024
|
7,016.00p
|
7,017.00p
|
7,016.00p
|
7,017.00p
|
824
|
04/07/2024
|
7,011.00p
|
7,022.73p
|
7,021.50p
|
7,021.50p
|
295
|
03/07/2024
|
7,011.00p
|
7,011.00p
|
7,005.00p
|
7,005.00p
|
12
|
02/07/2024
|
6,976.00p
|
7,071.00p
|
6,919.00p
|
7,001.00p
|
0
|
01/07/2024
|
6,976.00p
|
7,002.82p
|
6,976.00p
|
7,000.50p
|
1,145
|
28/06/2024
|
7,045.00p
|
7,046.00p
|
7,045.00p
|
7,046.00p
|
125
|
27/06/2024
|
7,005.00p
|
7,010.50p
|
7,002.19p
|
7,010.50p
|
6,332
|
26/06/2024
|
6,991.00p
|
7,073.50p
|
6,978.00p
|
7,005.50p
|
0
|
25/06/2024
|
6,991.00p
|
6,978.00p
|
6,969.10p
|
6,978.00p
|
196
|
24/06/2024
|
6,991.00p
|
7,012.00p
|
6,969.50p
|
6,996.00p
|
0
|
21/06/2024
|
6,991.00p
|
7,010.00p
|
6,991.00p
|
7,010.00p
|
6,652
|
20/06/2024
|
6,868.00p
|
7,044.50p
|
6,986.50p
|
7,016.00p
|
0
|
19/06/2024
|
6,868.00p
|
6,986.99p
|
6,986.50p
|
6,986.50p
|
173
|
18/06/2024
|
6,868.00p
|
6,991.17p
|
6,985.50p
|
6,944.50p
|
1,203
|
17/06/2024
|
6,868.00p
|
6,951.00p
|
6,917.00p
|
6,944.50p
|
0
|
14/06/2024
|
6,868.00p
|
6,923.20p
|
6,902.87p
|
6,917.00p
|
1,665
|
13/06/2024
|
6,868.00p
|
6,877.00p
|
6,867.00p
|
6,877.00p
|
2,053
|
12/06/2024
|
6,756.00p
|
6,857.15p
|
6,855.00p
|
6,855.00p
|
2,187
|
11/06/2024
|
6,756.00p
|
6,826.00p
|
6,777.50p
|
6,807.00p
|
0
|
10/06/2024
|
6,756.00p
|
6,805.00p
|
6,796.95p
|
6,805.00p
|
5
|
07/06/2024
|
6,756.00p
|
6,812.50p
|
6,756.00p
|
6,812.50p
|
8,412
|
06/06/2024
|
6,676.00p
|
6,775.00p
|
6,772.33p
|
6,775.00p
|
1,476
|
05/06/2024
|
6,676.00p
|
6,780.00p
|
6,633.00p
|
6,751.50p
|
0
|
04/06/2024
|
6,676.00p
|
6,732.00p
|
6,602.00p
|
6,665.00p
|
0
|
03/06/2024
|
6,676.00p
|
6,786.50p
|
6,634.00p
|
6,669.50p
|
0
|
31/05/2024
|
6,676.00p
|
6,660.46p
|
6,624.00p
|
6,624.00p
|
20
|
30/05/2024
|
6,676.00p
|
6,682.00p
|
6,665.00p
|
6,665.00p
|
890
|
29/05/2024
|
6,696.00p
|
6,711.95p
|
6,696.00p
|
6,710.50p
|
21
|
28/05/2024
|
6,718.00p
|
6,788.50p
|
6,641.50p
|
6,719.50p
|
0
|
27/05/2024
|
6,718.00p
|
6,733.50p
|
6,718.00p
|
6,733.50p
|
894
|
24/05/2024
|
6,718.00p
|
6,733.50p
|
6,718.00p
|
6,733.50p
|
894
|
23/05/2024
|
6,749.00p
|
6,761.00p
|
6,749.00p
|
6,761.00p
|
3,460
|
22/05/2024
|
6,769.00p
|
6,785.00p
|
6,689.50p
|
6,761.50p
|
0
|
21/05/2024
|
6,769.00p
|
6,760.00p
|
6,757.36p
|
6,760.00p
|
368
|
20/05/2024
|
6,769.00p
|
6,777.50p
|
6,769.00p
|
6,777.50p
|
22
|
17/05/2024
|
6,755.00p
|
6,761.84p
|
6,743.50p
|
6,743.50p
|
295
|
16/05/2024
|
6,755.00p
|
6,845.50p
|
6,713.50p
|
6,792.00p
|
0
|
15/05/2024
|
6,755.00p
|
6,809.00p
|
6,658.00p
|
6,755.50p
|
0
|
14/05/2024
|
6,755.00p
|
6,793.00p
|
6,640.50p
|
6,721.00p
|
0
|
13/05/2024
|
6,755.00p
|
6,747.73p
|
6,725.50p
|
6,725.50p
|
52
|
10/05/2024
|
6,755.00p
|
6,756.00p
|
6,735.27p
|
6,741.00p
|
4,676
|
09/05/2024
|
6,584.00p
|
6,785.00p
|
6,643.50p
|
6,725.50p
|
0
|
08/05/2024
|
6,584.00p
|
6,726.00p
|
6,688.50p
|
6,707.00p
|
0
|
07/05/2024
|
6,584.00p
|
6,693.50p
|
6,680.05p
|
6,693.50p
|
1,122
|
06/05/2024
|
6,584.00p
|
6,664.00p
|
6,482.00p
|
6,585.50p
|
0
|
03/05/2024
|
6,584.00p
|
6,664.00p
|
6,482.00p
|
6,585.50p
|
0
|
02/05/2024
|
6,584.00p
|
6,589.00p
|
6,445.50p
|
6,512.50p
|
0
|
01/05/2024
|
6,584.00p
|
6,577.50p
|
6,434.50p
|
6,498.50p
|
0
|
30/04/2024
|
6,584.00p
|
6,586.00p
|
6,560.00p
|
6,560.00p
|
5,964
|
29/04/2024
|
6,599.00p
|
6,599.00p
|
6,581.00p
|
6,581.00p
|
683
|
26/04/2024
|
6,564.00p
|
6,652.00p
|
6,494.00p
|
6,614.00p
|
0
|
25/04/2024
|
6,564.00p
|
6,579.00p
|
6,430.00p
|
6,481.00p
|
0
|
24/04/2024
|
6,564.00p
|
6,609.50p
|
6,567.50p
|
6,578.50p
|
0
|
23/04/2024
|
6,564.00p
|
6,578.00p
|
6,564.76p
|
6,578.00p
|
409
|
22/04/2024
|
6,564.00p
|
6,553.35p
|
6,522.00p
|
6,522.00p
|
76
|
19/04/2024
|
6,564.00p
|
6,566.00p
|
6,421.00p
|
6,499.50p
|
0
|
18/04/2024
|
6,564.00p
|
6,596.50p
|
6,460.00p
|
6,542.50p
|
0
|
17/04/2024
|
6,564.00p
|
6,565.65p
|
6,537.00p
|
6,537.00p
|
254
|
16/04/2024
|
6,564.00p
|
6,570.50p
|
6,557.94p
|
6,570.50p
|
14
|
15/04/2024
|
6,694.00p
|
6,758.00p
|
6,640.50p
|
6,653.00p
|
0
|
12/04/2024
|
6,694.00p
|
6,699.00p
|
6,680.00p
|
6,685.50p
|
6,141
|
11/04/2024
|
6,598.00p
|
6,707.50p
|
6,544.50p
|
6,651.00p
|
0
|
10/04/2024
|
6,598.00p
|
6,643.50p
|
6,598.00p
|
6,643.50p
|
7,434
|
09/04/2024
|
6,641.00p
|
6,641.00p
|
6,576.00p
|
6,599.00p
|
10,775
|
08/04/2024
|
6,600.00p
|
6,726.00p
|
6,615.50p
|
6,654.50p
|
0
|
05/04/2024
|
6,600.00p
|
6,648.50p
|
6,600.00p
|
6,689.50p
|
4,075
|
04/04/2024
|
6,682.00p
|
6,753.50p
|
6,627.50p
|
6,689.50p
|
0
|
03/04/2024
|
6,682.00p
|
6,694.00p
|
6,681.50p
|
6,681.50p
|
11,964
|
02/04/2024
|
6,667.00p
|
6,671.50p
|
6,667.00p
|
6,671.50p
|
543
|
01/04/2024
|
6,690.00p
|
6,720.96p
|
6,713.50p
|
6,713.50p
|
7
|
29/03/2024
|
6,690.00p
|
6,720.96p
|
6,713.50p
|
6,713.50p
|
7
|
28/03/2024
|
6,690.00p
|
6,720.96p
|
6,713.50p
|
6,713.50p
|
7
|
27/03/2024
|
6,690.00p
|
6,761.50p
|
6,619.00p
|
6,676.50p
|
0
|
26/03/2024
|
6,690.00p
|
6,690.95p
|
6,681.97p
|
6,687.50p
|
1,286
|
25/03/2024
|
6,704.00p
|
6,729.00p
|
6,608.00p
|
6,672.50p
|
0
|
22/03/2024
|
6,704.00p
|
6,707.00p
|
6,704.00p
|
6,707.00p
|
326
|
21/03/2024
|
6,633.00p
|
6,703.00p
|
6,633.00p
|
6,703.00p
|
1,600
|
20/03/2024
|
6,576.00p
|
6,576.00p
|
6,573.50p
|
6,573.50p
|
1,600
|