UBS (IRL) ETF UBS ETF-S&P 500(USD)A-Dis
(UC13)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
7,640.00p
|
7,698.00p
|
7,640.00p
|
7,619.00p
|
807
|
|
21/11/2024
|
7,525.00p
|
7,619.00p
|
7,547.31p
|
7,619.00p
|
253
|
|
20/11/2024
|
7,525.00p
|
7,557.38p
|
7,511.00p
|
7,511.00p
|
66
|
|
19/11/2024
|
7,525.00p
|
7,542.50p
|
7,438.00p
|
7,526.50p
|
0
|
|
18/11/2024
|
7,525.00p
|
7,541.00p
|
7,504.00p
|
7,541.00p
|
53,479
|
|
15/11/2024
|
7,422.00p
|
7,604.00p
|
7,511.00p
|
7,604.00p
|
0
|
|
14/11/2024
|
7,422.00p
|
7,666.91p
|
7,604.00p
|
7,604.00p
|
4
|
|
13/11/2024
|
7,422.00p
|
7,618.00p
|
7,579.53p
|
7,618.00p
|
28
|
|
12/11/2024
|
7,422.00p
|
7,593.54p
|
7,543.11p
|
7,590.00p
|
18
|
|
11/11/2024
|
7,422.00p
|
7,556.09p
|
7,540.50p
|
7,540.50p
|
54
|
|
08/11/2024
|
7,422.00p
|
7,497.50p
|
7,448.00p
|
7,497.50p
|
17
|
|
07/11/2024
|
7,422.00p
|
7,444.93p
|
7,422.00p
|
7,423.50p
|
126
|
|
06/11/2024
|
7,436.00p
|
7,436.00p
|
7,383.93p
|
7,398.50p
|
5,951
|
|
05/11/2024
|
7,165.00p
|
7,158.50p
|
7,116.49p
|
7,158.50p
|
752
|
|
04/11/2024
|
7,165.00p
|
7,221.00p
|
7,095.00p
|
7,143.50p
|
0
|
|
01/11/2024
|
7,165.00p
|
7,175.00p
|
7,165.00p
|
7,175.00p
|
2,814
|
|
31/10/2024
|
7,188.00p
|
7,196.50p
|
7,188.00p
|
7,196.50p
|
4
|
|
30/10/2024
|
7,230.00p
|
7,303.00p
|
7,189.50p
|
7,258.00p
|
0
|
|
29/10/2024
|
7,230.00p
|
7,246.50p
|
7,238.63p
|
7,246.50p
|
204
|
|
28/10/2024
|
7,230.00p
|
7,286.50p
|
7,243.00p
|
7,257.50p
|
0
|
|
25/10/2024
|
7,230.00p
|
7,342.50p
|
7,192.00p
|
7,270.50p
|
0
|
|
24/10/2024
|
7,230.00p
|
7,282.00p
|
7,170.00p
|
7,249.00p
|
0
|
|
23/10/2024
|
7,230.00p
|
7,316.50p
|
7,198.00p
|
7,249.00p
|
0
|
|
22/10/2024
|
7,230.00p
|
7,280.50p
|
7,246.50p
|
7,267.50p
|
0
|
|
21/10/2024
|
7,230.00p
|
7,264.19p
|
7,247.00p
|
7,247.00p
|
1,646
|
|
18/10/2024
|
7,230.00p
|
7,276.50p
|
7,228.50p
|
7,261.00p
|
0
|
|
17/10/2024
|
7,230.00p
|
7,345.00p
|
7,206.50p
|
7,276.50p
|
0
|
|
16/10/2024
|
7,230.00p
|
7,240.00p
|
7,201.50p
|
7,235.50p
|
0
|
|
15/10/2024
|
7,230.00p
|
7,230.00p
|
7,209.00p
|
7,209.00p
|
52
|
|
14/10/2024
|
7,203.00p
|
7,237.50p
|
7,203.00p
|
7,237.50p
|
1,702
|
|
11/10/2024
|
7,099.00p
|
7,202.50p
|
7,106.50p
|
7,177.50p
|
0
|
|
10/10/2024
|
7,099.00p
|
7,158.50p
|
7,148.00p
|
7,158.50p
|
5
|
|
09/10/2024
|
7,099.00p
|
7,130.00p
|
7,099.00p
|
7,130.00p
|
81
|
|
08/10/2024
|
7,028.00p
|
7,102.00p
|
7,013.00p
|
7,083.00p
|
0
|
|
07/10/2024
|
7,028.00p
|
7,088.00p
|
7,053.00p
|
7,080.50p
|
0
|
|
04/10/2024
|
7,028.00p
|
7,039.00p
|
6,994.00p
|
7,039.00p
|
131
|
|
03/10/2024
|
6,921.00p
|
7,076.50p
|
6,937.50p
|
7,017.50p
|
0
|
|
02/10/2024
|
6,921.00p
|
6,958.00p
|
6,921.00p
|
6,958.00p
|
2,241
|
|
01/10/2024
|
6,927.00p
|
7,012.00p
|
6,895.50p
|
6,934.50p
|
0
|
|
30/09/2024
|
6,927.00p
|
6,913.94p
|
6,906.06p
|
6,912.00p
|
2
|
|
27/09/2024
|
6,927.00p
|
6,934.50p
|
6,930.61p
|
6,934.50p
|
409
|
|
26/09/2024
|
6,927.00p
|
6,977.67p
|
6,906.50p
|
6,906.50p
|
42
|
|
25/09/2024
|
6,927.00p
|
6,976.50p
|
6,888.50p
|
6,927.50p
|
0
|
|
24/09/2024
|
6,927.00p
|
6,965.00p
|
6,843.50p
|
6,902.50p
|
0
|
|
23/09/2024
|
6,927.00p
|
6,965.00p
|
6,855.50p
|
6,915.50p
|
0
|
|
20/09/2024
|
6,927.00p
|
6,953.00p
|
6,901.50p
|
6,911.50p
|
0
|
|
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
|