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UBS (IRL) Fund Solutions UBS ETFS Msci Ac Asia Ex Japan A-Acc

(UC48)
Sector: n/a
15,132.00p
181.00p 1.21
Last updated: 16:39:50

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/07/2025 15,020.00p 14,972.00p 14,951.00p 14,951.00p 30
15/07/2025 15,020.00p 15,053.07p 14,981.00p 14,981.00p 242
14/07/2025 14,522.00p 14,862.00p 14,710.00p 14,794.00p 0
11/07/2025 14,522.00p 14,821.00p 14,630.00p 14,710.00p 0
10/07/2025 14,522.00p 14,630.00p 14,626.95p 14,630.00p 20
09/07/2025 14,522.00p 14,650.00p 14,508.00p 14,551.00p 0
08/07/2025 14,522.00p 14,636.76p 14,540.30p 14,614.00p 84
07/07/2025 14,522.00p 14,582.00p 14,434.00p 14,529.00p 0
04/07/2025 14,522.00p 14,641.00p 14,458.00p 14,493.00p 0
03/07/2025 14,522.00p 14,909.00p 14,425.00p 14,641.00p 0
02/07/2025 14,522.00p 14,603.00p 14,464.78p 14,603.00p 58
01/07/2025 14,522.00p 14,522.00p 14,471.00p 14,471.00p 68
30/06/2025 14,364.00p 14,521.00p 14,367.00p 14,458.00p 0
27/06/2025 14,364.00p 14,521.00p 14,424.30p 14,521.00p 16
26/06/2025 14,364.00p 14,522.00p 14,424.20p 14,522.00p 22
25/06/2025 14,364.00p 14,545.74p 14,529.00p 14,529.00p 33
24/06/2025 14,364.00p 14,470.00p 14,364.00p 14,470.00p 26
23/06/2025 14,216.00p 14,491.00p 13,878.00p 14,206.00p 0
20/06/2025 14,216.00p 14,286.38p 14,199.00p 14,199.00p 284
19/06/2025 14,216.00p 14,216.00p 14,089.00p 14,089.00p 30
18/06/2025 14,348.00p 14,348.00p 14,284.00p 14,310.00p 3,148
17/06/2025 14,298.00p 14,319.00p 14,237.52p 14,319.00p 91
16/06/2025 14,250.00p 14,378.00p 14,278.10p 14,378.00p 337
13/06/2025 14,250.00p 14,250.00p 14,198.00p 14,198.00p 54
12/06/2025 13,876.00p 14,617.00p 14,150.00p 14,368.00p 0
11/06/2025 13,876.00p 14,472.88p 14,414.06p 14,432.00p 53
10/06/2025 13,876.00p 14,321.07p 14,317.00p 14,317.00p 198
09/06/2025 13,876.00p 14,234.00p 14,185.00p 14,234.00p 138
06/06/2025 13,876.00p 14,110.89p 14,094.00p 14,094.00p 251
05/06/2025 13,876.00p 14,625.00p 13,864.00p 14,079.00p 0
04/06/2025 13,876.00p 13,953.00p 13,876.00p 13,953.00p 353
03/06/2025 13,786.00p 13,988.00p 13,678.00p 13,778.00p 0
02/06/2025 13,786.00p 14,350.00p 13,481.00p 13,678.00p 0
30/05/2025 13,786.00p 13,760.29p 13,710.00p 13,710.00p 39
29/05/2025 13,786.00p 13,972.92p 13,844.00p 13,844.00p 69
28/05/2025 13,786.00p 13,896.74p 13,786.00p 13,813.00p 173
27/05/2025 14,022.00p 13,828.00p 13,802.00p 13,828.00p 605
26/05/2025 14,022.00p 13,946.04p 13,860.00p 13,860.00p 242
23/05/2025 14,022.00p 13,946.04p 13,860.00p 13,860.00p 242
22/05/2025 14,022.00p 13,919.00p 13,901.54p 13,919.00p 530
21/05/2025 14,022.00p 14,099.00p 14,003.00p 14,053.00p 0
20/05/2025 14,022.00p 14,010.00p 13,974.00p 14,010.00p 51
19/05/2025 14,022.00p 14,035.00p 13,978.10p 14,035.00p 7
16/05/2025 14,022.00p 14,129.00p 14,055.68p 14,129.00p 1,781
15/05/2025 14,022.00p 14,412.00p 13,516.00p 14,101.00p 0
14/05/2025 14,022.00p 14,278.00p 13,986.00p 14,168.00p 0
13/05/2025 14,022.00p 14,030.00p 13,924.00p 14,030.00p 576
12/05/2025 13,576.00p 14,181.00p 13,643.00p 14,054.00p 0
09/05/2025 13,576.00p 13,730.00p 13,568.00p 13,643.00p 0
08/05/2025 13,576.00p 13,800.00p 13,452.00p 13,568.00p 0
07/05/2025 13,576.00p 13,585.44p 13,561.00p 13,561.00p 280
06/05/2025 13,602.00p 13,730.00p 13,645.90p 13,730.00p 35
05/05/2025 13,602.00p 13,642.00p 13,580.00p 13,642.00p 117
02/05/2025 13,602.00p 13,642.00p 13,580.00p 13,642.00p 117
01/05/2025 13,178.00p 13,283.00p 13,205.70p 13,283.00p 41
30/04/2025 13,178.00p 13,240.00p 13,126.00p 13,126.00p 94
29/04/2025 13,068.00p 13,068.00p 13,041.00p 13,041.00p 730
28/04/2025 13,054.00p 13,119.00p 12,955.00p 12,973.00p 0
25/04/2025 13,054.00p 13,066.00p 13,000.71p 13,017.00p 974
24/04/2025 13,006.00p 13,083.00p 12,976.70p 13,083.00p 2,338
23/04/2025 13,080.00p 13,193.28p 13,080.00p 13,084.00p 2,644
22/04/2025 12,700.00p 12,766.00p 12,700.00p 12,766.00p 394
21/04/2025 12,800.00p 12,830.32p 12,733.00p 12,733.00p 324
18/04/2025 12,800.00p 12,830.32p 12,733.00p 12,733.00p 324
17/04/2025 12,800.00p 12,830.32p 12,733.00p 12,733.00p 324
16/04/2025 12,660.00p 12,717.00p 12,660.00p 12,717.00p 190
15/04/2025 12,810.00p 12,833.00p 12,700.00p 12,833.00p 1,493
14/04/2025 12,300.00p 12,900.00p 12,600.00p 12,820.00p 0
11/04/2025 12,300.00p 12,675.80p 12,300.00p 12,600.00p 91
10/04/2025 12,300.00p 13,046.00p 12,062.50p 12,510.50p 0
09/04/2025 12,300.00p 12,304.00p 11,924.96p 12,062.50p 595
08/04/2025 13,672.00p 12,458.10p 12,322.45p 12,418.50p 3,271
07/04/2025 13,672.00p 12,415.00p 11,807.27p 12,272.50p 87
04/04/2025 13,672.00p 13,271.79p 12,724.00p 12,724.00p 41
03/04/2025 13,672.00p 13,660.00p 13,121.00p 13,227.00p 0
02/04/2025 13,672.00p 13,720.70p 13,660.00p 13,660.00p 60
01/04/2025 13,476.00p 13,715.00p 13,672.50p 13,712.50p 368
31/03/2025 13,476.00p 13,581.00p 13,323.47p 13,581.00p 12,749
28/03/2025 13,818.00p 13,818.00p 13,670.00p 13,670.00p 414
27/03/2025 13,873.00p 14,019.00p 13,899.00p 13,963.00p 104
26/03/2025 13,873.00p 13,988.84p 13,963.50p 13,963.50p 645
25/03/2025 13,873.00p 14,009.00p 13,873.00p 13,966.00p 118
24/03/2025 14,060.00p 14,224.00p 13,833.00p 14,029.50p 0
21/03/2025 14,060.00p 13,966.00p 13,900.00p 13,966.00p 41
20/03/2025 14,060.00p 13,979.00p 13,958.95p 13,979.00p 6
19/03/2025 14,060.00p 14,114.00p 14,060.00p 14,114.00p 85
18/03/2025 13,910.00p 14,070.50p 14,034.80p 14,070.50p 256
17/03/2025 13,910.00p 14,086.50p 13,899.68p 14,086.50p 254
14/03/2025 13,735.00p 13,909.00p 13,842.37p 13,909.00p 43
13/03/2025 13,735.00p 13,753.50p 13,306.00p 13,698.50p 0
12/03/2025 13,735.00p 13,753.50p 13,687.00p 13,753.50p 740
11/03/2025 13,789.00p 13,789.00p 13,682.50p 13,682.50p 45
10/03/2025 13,839.00p 13,920.50p 13,633.00p 13,707.50p 0
07/03/2025 13,839.00p 14,117.50p 13,802.50p 13,920.50p 0
06/03/2025 13,839.00p 14,111.00p 14,037.80p 14,042.50p 70
05/03/2025 13,839.00p 13,923.05p 13,919.00p 13,919.00p 32
04/03/2025 13,839.00p 13,665.00p 13,650.90p 13,665.00p 33
03/03/2025 13,839.00p 13,858.00p 13,839.00p 13,858.00p 454
28/02/2025 13,802.00p 13,880.00p 13,802.00p 13,880.00p 181
27/02/2025 14,226.00p 14,433.00p 13,993.00p 14,209.00p 0
26/02/2025 14,226.00p 14,389.40p 14,384.50p 14,384.50p 5,704
25/02/2025 14,226.00p 14,226.00p 14,140.50p 14,140.50p 5,115
24/02/2025 14,152.00p 14,498.50p 14,160.00p 14,198.00p 0
21/02/2025 14,152.00p 14,762.00p 14,200.50p 14,498.50p 0
20/02/2025 14,152.00p 14,699.50p 14,145.00p 14,387.50p 0
19/02/2025 14,152.00p 14,599.50p 14,270.50p 14,351.00p 0
18/02/2025 14,152.00p 14,345.92p 14,325.00p 14,325.00p 74
17/02/2025 14,152.00p 14,358.30p 14,315.50p 14,315.50p 169
14/02/2025 14,152.00p 14,286.50p 14,104.50p 14,161.50p 0
13/02/2025 14,152.00p 14,172.00p 14,072.00p 14,172.00p 546
12/02/2025 14,275.00p 14,367.50p 13,963.00p 14,207.00p 0
11/02/2025 14,275.00p 14,224.00p 14,059.50p 14,171.00p 0
10/02/2025 14,275.00p 14,275.00p 14,176.00p 14,224.00p 69
07/02/2025 14,120.00p 14,372.50p 13,929.50p 14,090.50p 0
06/02/2025 14,120.00p 14,120.00p 14,058.50p 13,944.00p 1,216
05/02/2025 14,031.00p 14,129.50p 13,588.00p 13,944.00p 0
04/02/2025 14,031.00p 14,070.00p 13,972.75p 13,891.00p 23
03/02/2025 14,031.00p 14,110.00p 13,591.00p 13,891.00p 0
31/01/2025 14,031.00p 14,110.00p 14,031.00p 14,110.00p 57
30/01/2025 13,950.00p 14,043.50p 13,873.79p 14,043.50p 56
29/01/2025 13,950.00p 14,015.35p 13,947.00p 13,947.00p 12
28/01/2025 13,950.00p 13,751.65p 13,654.40p 13,710.00p 252
27/01/2025 13,950.00p 13,957.00p 13,416.00p 13,677.00p 0
24/01/2025 13,950.00p 14,013.87p 13,948.00p 13,957.00p 1,374
23/01/2025 13,910.00p 13,973.32p 13,910.00p 13,966.50p 338
22/01/2025 14,060.00p 14,086.50p 13,839.00p 13,985.00p 0
21/01/2025 14,060.00p 14,077.10p 13,982.00p 13,982.00p 156
20/01/2025 14,060.00p 14,139.00p 14,060.00p 14,139.00p 500
17/01/2025 13,942.00p 14,065.50p 13,905.49p 14,065.50p 136

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