UBS (Lux) Fund Solutions UBS ETF MSCI World Socially ResponsibleA
(UC44)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
13,549.00p
|
13,656.00p
|
13,515.91p
|
13,496.00p
|
6,603
|
21/11/2024
|
13,398.00p
|
13,496.00p
|
13,287.00p
|
13,496.00p
|
7,451
|
20/11/2024
|
13,330.00p
|
13,348.00p
|
13,240.67p
|
13,257.00p
|
14,701
|
19/11/2024
|
13,294.00p
|
13,294.00p
|
13,213.15p
|
13,287.00p
|
4,734
|
18/11/2024
|
13,320.00p
|
13,344.00p
|
13,289.00p
|
13,344.00p
|
8,224
|
15/11/2024
|
13,310.00p
|
13,331.09p
|
13,271.00p
|
13,428.00p
|
2,731
|
14/11/2024
|
13,499.00p
|
13,518.76p
|
13,421.00p
|
13,428.00p
|
1,224
|
13/11/2024
|
13,391.00p
|
13,447.00p
|
13,358.04p
|
13,441.50p
|
2,014
|
12/11/2024
|
13,440.00p
|
13,445.00p
|
13,365.00p
|
13,422.00p
|
4,345
|
11/11/2024
|
13,343.00p
|
13,427.86p
|
13,336.00p
|
13,422.00p
|
7,210
|
08/11/2024
|
13,177.00p
|
13,231.00p
|
13,116.00p
|
13,231.00p
|
3,013
|
07/11/2024
|
13,117.00p
|
13,117.00p
|
13,077.00p
|
13,106.00p
|
2,770
|
06/11/2024
|
13,133.00p
|
13,178.34p
|
13,022.00p
|
13,022.00p
|
3,066
|
05/11/2024
|
12,647.00p
|
12,714.00p
|
12,632.72p
|
12,713.50p
|
3,940
|
04/11/2024
|
12,677.00p
|
12,683.72p
|
12,611.00p
|
12,692.50p
|
13,401
|
01/11/2024
|
12,673.00p
|
12,701.00p
|
12,649.00p
|
12,697.00p
|
854
|
31/10/2024
|
12,673.00p
|
12,697.00p
|
12,643.00p
|
12,697.00p
|
965
|
30/10/2024
|
12,779.00p
|
12,793.00p
|
12,760.00p
|
12,775.50p
|
1,193
|
29/10/2024
|
12,838.00p
|
12,862.35p
|
12,786.00p
|
12,795.50p
|
4,262
|
28/10/2024
|
12,845.00p
|
12,876.66p
|
12,840.00p
|
12,840.00p
|
754
|
25/10/2024
|
12,832.00p
|
12,901.00p
|
12,809.46p
|
12,856.00p
|
5,363
|
24/10/2024
|
12,814.00p
|
12,836.00p
|
12,775.50p
|
12,734.00p
|
992
|
23/10/2024
|
12,797.00p
|
12,804.00p
|
12,729.00p
|
12,734.00p
|
6,257
|
22/10/2024
|
12,831.00p
|
12,834.00p
|
12,780.00p
|
12,789.00p
|
6,442
|
21/10/2024
|
12,885.00p
|
12,895.00p
|
12,817.00p
|
12,817.00p
|
2,133
|
18/10/2024
|
12,844.00p
|
12,879.00p
|
12,830.00p
|
12,914.50p
|
2,120
|
17/10/2024
|
12,930.00p
|
12,980.00p
|
12,908.00p
|
12,914.50p
|
1,206
|
16/10/2024
|
12,861.00p
|
12,893.00p
|
12,834.36p
|
12,877.00p
|
1,157
|
15/10/2024
|
12,997.00p
|
12,997.00p
|
12,860.00p
|
12,860.00p
|
2,631
|
14/10/2024
|
12,929.00p
|
12,958.86p
|
12,874.00p
|
12,950.50p
|
1,606
|
11/10/2024
|
12,798.00p
|
12,874.00p
|
12,769.00p
|
12,866.50p
|
3,647
|
10/10/2024
|
12,857.00p
|
12,857.00p
|
12,807.65p
|
12,850.00p
|
2,045
|
09/10/2024
|
12,774.00p
|
12,847.00p
|
12,770.00p
|
12,847.00p
|
1,478
|
08/10/2024
|
12,669.00p
|
12,767.00p
|
12,669.00p
|
12,745.00p
|
1,087
|
07/10/2024
|
12,752.00p
|
12,771.00p
|
12,706.00p
|
12,745.00p
|
1,983
|
04/10/2024
|
12,651.00p
|
12,818.00p
|
12,634.00p
|
12,700.50p
|
5,133
|
03/10/2024
|
12,690.00p
|
12,720.34p
|
12,644.00p
|
12,681.00p
|
2,050
|
02/10/2024
|
12,570.00p
|
12,604.00p
|
12,527.09p
|
12,604.00p
|
3,945
|
01/10/2024
|
12,637.00p
|
12,694.53p
|
12,528.85p
|
12,573.00p
|
2,007
|
30/09/2024
|
12,640.00p
|
12,640.00p
|
12,561.00p
|
12,561.00p
|
1,188
|
27/09/2024
|
12,637.00p
|
12,652.00p
|
12,623.53p
|
12,652.00p
|
796
|
26/09/2024
|
12,693.00p
|
12,703.00p
|
12,595.50p
|
12,595.50p
|
1,750
|
25/09/2024
|
12,492.00p
|
12,577.50p
|
12,485.80p
|
12,577.50p
|
899
|
24/09/2024
|
12,482.00p
|
12,561.74p
|
12,482.00p
|
12,529.50p
|
528
|
23/09/2024
|
12,539.00p
|
12,544.00p
|
12,506.00p
|
12,506.00p
|
3,290
|
20/09/2024
|
12,623.00p
|
12,623.00p
|
12,484.00p
|
12,503.00p
|
1,850
|
19/09/2024
|
12,568.00p
|
12,635.50p
|
12,559.00p
|
12,635.50p
|
485
|
18/09/2024
|
12,540.00p
|
12,551.00p
|
12,448.85p
|
12,466.50p
|
1,241
|
17/09/2024
|
12,532.00p
|
12,614.00p
|
12,532.00p
|
12,605.50p
|
1,160
|
16/09/2024
|
12,516.00p
|
12,538.70p
|
12,486.09p
|
12,502.00p
|
984
|
13/09/2024
|
12,523.00p
|
12,532.10p
|
12,460.99p
|
12,449.00p
|
2,885
|
12/09/2024
|
12,490.00p
|
12,520.00p
|
12,448.00p
|
12,449.00p
|
2,246
|
11/09/2024
|
12,293.00p
|
12,293.00p
|
12,220.00p
|
12,242.00p
|
1,173
|
10/09/2024
|
12,190.00p
|
12,264.92p
|
12,190.00p
|
12,258.00p
|
2,439
|
09/09/2024
|
12,135.00p
|
12,214.00p
|
12,135.00p
|
12,214.00p
|
2,740
|
06/09/2024
|
12,158.00p
|
12,219.53p
|
12,050.00p
|
12,050.00p
|
3,043
|
05/09/2024
|
12,264.00p
|
12,266.15p
|
12,178.50p
|
12,178.50p
|
226
|
04/09/2024
|
12,247.00p
|
12,304.09p
|
12,242.00p
|
12,278.50p
|
1,597
|
03/09/2024
|
12,496.00p
|
12,571.81p
|
12,430.91p
|
12,446.00p
|
1,328
|
02/09/2024
|
12,500.00p
|
12,531.00p
|
12,495.47p
|
12,455.00p
|
999
|
30/08/2024
|
12,464.00p
|
12,510.00p
|
12,432.00p
|
12,455.00p
|
2,020
|
29/08/2024
|
12,446.00p
|
12,496.82p
|
12,363.09p
|
12,491.00p
|
3,265
|
28/08/2024
|
12,408.00p
|
12,432.21p
|
12,364.00p
|
12,376.00p
|
772
|
27/08/2024
|
12,412.00p
|
12,436.39p
|
12,338.00p
|
12,373.00p
|
387
|
26/08/2024
|
12,532.00p
|
12,553.00p
|
12,479.50p
|
12,479.50p
|
1,231
|
23/08/2024
|
12,532.00p
|
12,553.00p
|
12,479.50p
|
12,479.50p
|
1,231
|
22/08/2024
|
12,532.00p
|
12,553.00p
|
12,479.50p
|
12,479.50p
|
1,231
|
21/08/2024
|
12,537.00p
|
12,543.00p
|
12,512.00p
|
12,512.00p
|
4,523
|
20/08/2024
|
12,553.00p
|
12,573.57p
|
12,493.50p
|
12,506.50p
|
1,357
|
19/08/2024
|
12,445.00p
|
12,506.50p
|
12,431.00p
|
12,506.50p
|
2,611
|
16/08/2024
|
12,518.00p
|
12,531.87p
|
12,428.00p
|
12,464.00p
|
8,899
|
15/08/2024
|
12,312.00p
|
12,473.29p
|
12,299.00p
|
12,473.00p
|
1,093
|
14/08/2024
|
12,298.00p
|
12,301.00p
|
12,205.00p
|
12,301.00p
|
2,394
|
13/08/2024
|
12,105.00p
|
12,212.50p
|
12,090.09p
|
12,212.50p
|
1,430
|
12/08/2024
|
12,122.00p
|
12,149.79p
|
12,059.86p
|
12,078.00p
|
5,399
|
09/08/2024
|
12,153.00p
|
12,153.00p
|
12,063.28p
|
12,082.00p
|
4,087
|
08/08/2024
|
11,893.00p
|
12,059.00p
|
11,864.00p
|
12,055.00p
|
14,354
|
07/08/2024
|
12,051.00p
|
12,135.66p
|
12,047.30p
|
12,111.50p
|
2,850
|
06/08/2024
|
12,018.00p
|
12,110.29p
|
11,940.70p
|
12,039.00p
|
2,267
|
05/08/2024
|
11,951.00p
|
11,957.00p
|
11,642.00p
|
11,905.50p
|
43,900
|
02/08/2024
|
12,363.00p
|
12,363.00p
|
12,027.00p
|
12,027.00p
|
2,498
|
01/08/2024
|
12,716.00p
|
12,724.00p
|
12,527.00p
|
12,527.00p
|
1,625
|
31/07/2024
|
12,583.00p
|
12,662.00p
|
12,583.00p
|
12,662.00p
|
2,768
|
30/07/2024
|
12,495.00p
|
12,545.00p
|
12,436.00p
|
12,436.00p
|
607
|
29/07/2024
|
12,541.00p
|
12,547.17p
|
12,432.00p
|
12,432.00p
|
773
|
26/07/2024
|
12,353.00p
|
12,454.00p
|
12,353.00p
|
12,354.00p
|
2,499
|
25/07/2024
|
12,279.00p
|
12,354.00p
|
12,222.00p
|
12,354.00p
|
2,251
|
24/07/2024
|
12,503.00p
|
12,567.00p
|
12,372.00p
|
12,376.00p
|
6,609
|
23/07/2024
|
12,558.00p
|
12,655.00p
|
12,558.00p
|
12,626.00p
|
1,120
|
22/07/2024
|
12,496.00p
|
12,544.00p
|
12,471.67p
|
12,532.50p
|
3,525
|
19/07/2024
|
12,567.00p
|
12,567.00p
|
12,448.00p
|
12,448.00p
|
1,628
|
18/07/2024
|
12,646.00p
|
12,651.00p
|
12,562.00p
|
12,562.00p
|
500
|
17/07/2024
|
12,748.00p
|
12,750.58p
|
12,630.00p
|
12,631.50p
|
7,243
|
16/07/2024
|
12,738.00p
|
12,783.00p
|
12,720.00p
|
12,774.00p
|
2,890
|
15/07/2024
|
12,766.00p
|
12,779.72p
|
12,740.28p
|
12,763.00p
|
673
|
12/07/2024
|
12,648.00p
|
12,753.00p
|
12,632.00p
|
12,753.00p
|
466
|
11/07/2024
|
12,738.00p
|
12,748.00p
|
12,709.50p
|
12,709.50p
|
444
|
10/07/2024
|
12,696.00p
|
12,720.34p
|
12,688.00p
|
12,699.50p
|
509
|
09/07/2024
|
12,681.00p
|
12,708.15p
|
12,667.00p
|
12,679.00p
|
475
|
08/07/2024
|
12,660.00p
|
12,660.00p
|
12,613.00p
|
12,654.50p
|
494
|
05/07/2024
|
12,671.00p
|
12,677.00p
|
12,617.00p
|
12,617.00p
|
360
|
04/07/2024
|
12,657.00p
|
12,668.64p
|
12,638.00p
|
12,638.00p
|
1,053
|
03/07/2024
|
12,605.00p
|
12,626.29p
|
12,579.00p
|
12,601.00p
|
825
|
02/07/2024
|
12,535.00p
|
12,554.00p
|
12,475.86p
|
12,549.00p
|
749
|
01/07/2024
|
12,580.00p
|
12,610.00p
|
12,515.58p
|
12,550.50p
|
626
|
28/06/2024
|
12,607.00p
|
12,664.15p
|
12,607.00p
|
12,628.50p
|
210
|
27/06/2024
|
12,543.00p
|
12,570.66p
|
12,517.85p
|
12,542.00p
|
320
|
26/06/2024
|
12,576.00p
|
12,576.00p
|
12,499.00p
|
12,515.50p
|
740
|
25/06/2024
|
12,477.00p
|
12,515.00p
|
12,465.00p
|
12,502.00p
|
453
|
24/06/2024
|
12,540.00p
|
12,565.00p
|
12,522.67p
|
12,524.50p
|
187
|
21/06/2024
|
12,520.00p
|
12,543.00p
|
12,357.00p
|
12,538.50p
|
280
|
20/06/2024
|
12,580.00p
|
12,590.00p
|
12,558.85p
|
12,586.50p
|
2,193
|
19/06/2024
|
12,495.00p
|
12,521.00p
|
12,495.00p
|
12,499.50p
|
459
|
18/06/2024
|
12,476.00p
|
12,504.00p
|
12,471.00p
|
12,504.00p
|
830
|
17/06/2024
|
12,424.00p
|
12,439.00p
|
12,378.00p
|
12,408.00p
|
1,320
|
14/06/2024
|
12,400.00p
|
12,407.66p
|
12,333.85p
|
12,383.00p
|
1,910
|
13/06/2024
|
12,407.00p
|
12,407.00p
|
12,315.00p
|
12,336.50p
|
213
|
12/06/2024
|
12,276.00p
|
12,375.00p
|
12,255.45p
|
12,363.00p
|
1,315
|
11/06/2024
|
12,337.00p
|
12,337.00p
|
12,238.85p
|
12,247.50p
|
385
|
10/06/2024
|
12,282.00p
|
12,323.33p
|
12,279.00p
|
12,313.00p
|
869
|
07/06/2024
|
12,327.00p
|
12,342.50p
|
12,292.85p
|
12,342.50p
|
3,017
|
06/06/2024
|
12,340.00p
|
12,357.00p
|
12,324.28p
|
12,327.50p
|
887
|
05/06/2024
|
12,214.00p
|
12,283.00p
|
12,168.65p
|
12,283.00p
|
531
|
04/06/2024
|
12,109.00p
|
12,161.00p
|
12,089.00p
|
12,116.00p
|
1,552
|
03/06/2024
|
12,256.00p
|
12,266.00p
|
12,122.50p
|
12,122.50p
|
1,431
|
31/05/2024
|
12,105.00p
|
12,156.16p
|
12,065.00p
|
12,065.00p
|
674
|
30/05/2024
|
12,098.00p
|
12,131.00p
|
12,093.00p
|
12,093.00p
|
968
|
29/05/2024
|
12,207.00p
|
12,207.00p
|
12,138.00p
|
12,159.50p
|
559
|
28/05/2024
|
12,279.00p
|
12,286.00p
|
12,209.47p
|
12,222.00p
|
911
|
27/05/2024
|
12,222.00p
|
12,254.00p
|
12,220.00p
|
12,254.00p
|
303
|