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

(UC48)
Sector: n/a
13,803.50p
-259.50p -1.85
Last updated: 16:35:28

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 13,740.00p 14,063.00p 13,632.50p 13,803.50p 0
07/11/2024 13,740.00p 14,189.50p 13,791.00p 14,063.00p 0
06/11/2024 13,740.00p 13,988.50p 13,651.00p 13,791.00p 0
05/11/2024 13,740.00p 13,979.20p 13,888.48p 13,920.00p 1,831
04/11/2024 13,740.00p 13,912.50p 13,591.50p 13,761.00p 0
01/11/2024 13,740.00p 13,776.80p 13,761.00p 13,709.00p 343
31/10/2024 13,740.00p 13,709.00p 13,564.65p 13,709.00p 4,489
30/10/2024 13,740.00p 13,740.00p 13,689.56p 13,707.00p 342
29/10/2024 13,900.00p 14,031.00p 13,609.50p 13,835.00p 0
28/10/2024 13,900.00p 14,066.00p 13,633.00p 13,909.00p 0
25/10/2024 13,900.00p 13,922.00p 13,778.70p 13,922.00p 272,835
24/10/2024 13,900.00p 14,017.28p 13,869.50p 13,950.50p 3,554
23/10/2024 14,211.00p 13,995.95p 13,950.50p 13,950.50p 580
22/10/2024 14,211.00p 14,153.50p 13,789.50p 13,971.50p 0
21/10/2024 14,211.00p 14,067.66p 13,951.50p 13,951.50p 106
18/10/2024 14,211.00p 14,286.00p 13,950.50p 13,950.50p 0
17/10/2024 14,211.00p 14,100.50p 13,692.00p 13,950.50p 0
16/10/2024 14,211.00p 14,148.00p 13,747.50p 14,029.50p 0
15/10/2024 14,211.00p 14,058.80p 13,828.50p 13,828.50p 565
14/10/2024 14,211.00p 14,395.00p 14,072.00p 14,187.00p 0
11/10/2024 14,100.00p 14,211.00p 14,064.10p 14,211.00p 67
10/10/2024 14,741.00p 14,134.84p 14,127.00p 14,127.00p 18
09/10/2024 14,741.00p 14,286.00p 13,776.00p 14,094.50p 0
08/10/2024 14,741.00p 14,252.00p 13,943.00p 14,564.00p 0
07/10/2024 14,741.00p 14,814.00p 14,564.00p 14,564.00p 1,393
04/10/2024 14,346.00p 14,601.00p 14,170.00p 14,381.50p 0
03/10/2024 14,346.00p 14,346.00p 14,312.50p 14,312.50p 70
02/10/2024 13,887.00p 14,446.50p 13,862.00p 14,196.00p 0
01/10/2024 13,887.00p 14,094.50p 13,685.00p 13,862.00p 0
30/09/2024 13,887.00p 13,934.10p 13,791.00p 13,791.00p 64,379
27/09/2024 12,999.00p 13,995.42p 13,992.00p 13,992.00p 6,290
26/09/2024 12,999.00p 13,908.50p 13,864.00p 13,908.50p 1,578
25/09/2024 12,999.00p 13,701.50p 13,328.00p 13,553.50p 0
24/09/2024 12,999.00p 13,528.00p 13,356.54p 13,528.00p 23
23/09/2024 12,999.00p 13,206.09p 13,162.00p 13,162.00p 16
20/09/2024 12,999.00p 13,317.00p 12,904.50p 13,109.00p 0
19/09/2024 12,999.00p 13,080.00p 13,056.00p 13,056.00p 292
18/09/2024 12,999.00p 13,082.50p 12,846.00p 12,872.00p 0
17/09/2024 12,999.00p 13,190.50p 12,862.00p 12,972.00p 0
16/09/2024 12,999.00p 13,102.50p 12,848.00p 12,882.00p 0
13/09/2024 12,999.00p 12,956.00p 12,876.20p 12,897.50p 23
12/09/2024 12,999.00p 12,999.00p 12,897.50p 12,897.50p 7
11/09/2024 12,635.00p 12,906.00p 12,519.50p 12,759.50p 0
10/09/2024 12,635.00p 12,912.00p 12,521.00p 12,711.50p 0
09/09/2024 12,635.00p 12,956.50p 12,584.50p 12,793.00p 0
06/09/2024 12,635.00p 12,774.00p 12,584.50p 12,584.50p 3
05/09/2024 12,635.00p 13,031.00p 12,566.50p 12,768.00p 0
04/09/2024 12,635.00p 12,813.00p 12,804.68p 12,813.00p 801
03/09/2024 12,635.00p 13,142.50p 12,720.00p 12,906.00p 0
02/09/2024 12,635.00p 13,218.00p 12,828.50p 13,066.50p 0
30/08/2024 12,635.00p 13,066.50p 13,037.53p 13,066.50p 54
29/08/2024 12,635.00p 13,242.00p 12,812.00p 13,059.50p 0
28/08/2024 12,635.00p 13,028.67p 12,946.00p 12,946.00p 21
27/08/2024 12,635.00p 13,119.50p 12,706.50p 12,940.00p 0
26/08/2024 12,635.00p 13,296.50p 12,868.50p 13,056.00p 0
23/08/2024 12,635.00p 13,296.50p 12,868.50p 13,056.00p 0
22/08/2024 12,635.00p 13,296.50p 12,868.50p 13,056.00p 0
21/08/2024 12,635.00p 13,318.00p 12,942.00p 13,177.50p 0
20/08/2024 12,635.00p 13,369.50p 12,947.00p 13,292.00p 0
19/08/2024 12,635.00p 13,292.00p 13,196.57p 13,292.00p 6,042
16/08/2024 12,635.00p 13,239.50p 13,233.04p 13,239.50p 69
15/08/2024 12,635.00p 13,140.00p 12,937.07p 13,140.00p 1,825
14/08/2024 12,635.00p 13,305.00p 12,701.00p 13,028.50p 0
13/08/2024 12,635.00p 13,033.50p 13,031.16p 13,033.50p 1,262
12/08/2024 12,635.00p 13,130.00p 12,798.00p 13,018.50p 0
09/08/2024 12,635.00p 13,063.50p 12,843.50p 12,978.00p 0
08/08/2024 12,635.00p 13,123.00p 12,679.50p 12,965.00p 0
07/08/2024 12,635.00p 13,159.00p 12,635.00p 12,923.50p 0
06/08/2024 13,195.00p 13,195.00p 12,407.50p 12,635.00p 0
05/08/2024 13,195.00p 12,521.50p 12,498.00p 12,521.50p 4
02/08/2024 13,195.00p 13,223.00p 12,670.00p 12,813.50p 0
01/08/2024 13,195.00p 13,541.50p 13,017.00p 13,223.00p 0
31/07/2024 13,195.00p 13,408.00p 12,999.50p 13,254.50p 0
30/07/2024 13,195.00p 13,225.50p 12,799.50p 12,999.50p 0
29/07/2024 13,195.00p 13,170.00p 12,862.00p 13,019.00p 0
26/07/2024 13,195.00p 13,254.50p 12,834.00p 12,938.50p 0
25/07/2024 13,195.00p 13,052.00p 12,712.50p 12,938.50p 0
24/07/2024 13,195.00p 13,081.91p 13,016.50p 13,016.50p 19
23/07/2024 13,195.00p 13,318.50p 13,031.00p 13,143.50p 0
22/07/2024 13,195.00p 13,143.50p 13,123.33p 13,143.50p 307
19/07/2024 13,195.00p 13,307.50p 12,982.50p 13,109.00p 0
18/07/2024 13,195.00p 13,195.00p 13,195.00p 13,195.00p 314
17/07/2024 13,361.00p 13,361.00p 13,298.50p 13,298.50p 29
16/07/2024 13,479.00p 13,737.50p 13,262.50p 13,477.00p 0
15/07/2024 13,479.00p 13,562.80p 13,479.00p 13,479.00p 19
12/07/2024 13,368.00p 13,857.50p 13,372.00p 13,604.00p 0
11/07/2024 13,368.00p 13,804.00p 13,461.50p 13,628.00p 0
10/07/2024 13,368.00p 13,655.00p 13,475.50p 13,552.50p 0
09/07/2024 13,368.00p 13,806.50p 13,460.50p 13,596.00p 0
08/07/2024 13,368.00p 13,534.50p 13,516.02p 13,534.50p 1,073
05/07/2024 13,368.00p 13,533.44p 13,482.54p 13,501.00p 3,956
04/07/2024 13,368.00p 13,522.56p 13,521.50p 13,521.50p 969
03/07/2024 13,368.00p 13,633.50p 13,227.00p 13,485.00p 0
02/07/2024 13,368.00p 13,504.50p 13,182.00p 13,358.50p 0
01/07/2024 13,368.00p 13,581.00p 13,180.50p 13,376.00p 0
28/06/2024 13,368.00p 13,575.00p 13,202.00p 13,398.00p 0
27/06/2024 13,368.00p 13,368.00p 13,324.50p 13,324.50p 48
26/06/2024 13,468.00p 13,439.00p 13,225.50p 13,332.50p 0
25/06/2024 13,468.00p 13,327.00p 13,263.00p 13,263.00p 300
24/06/2024 13,468.00p 13,348.00p 13,345.00p 13,348.00p 487
21/06/2024 13,468.00p 13,608.50p 13,251.00p 13,367.50p 0
20/06/2024 13,468.00p 13,489.00p 13,389.50p 13,389.50p 15,046
19/06/2024 13,468.00p 13,468.00p 13,468.00p 13,468.00p 12
18/06/2024 13,278.00p 13,378.50p 13,358.00p 13,378.50p 376
17/06/2024 13,278.00p 13,313.75p 13,278.00p 13,278.00p 38
14/06/2024 12,919.00p 13,377.00p 13,032.00p 13,228.00p 0
13/06/2024 12,919.00p 13,304.50p 13,025.00p 13,152.00p 0
12/06/2024 12,919.00p 13,313.00p 12,899.00p 13,139.50p 0
11/06/2024 12,919.00p 13,138.50p 12,872.00p 13,009.00p 0
10/06/2024 12,919.00p 13,173.50p 12,833.50p 13,110.50p 0
07/06/2024 12,919.00p 13,120.00p 13,091.00p 13,091.00p 14,551
06/06/2024 12,919.00p 13,098.00p 13,084.50p 13,084.50p 67,801
05/06/2024 12,919.00p 12,979.00p 12,919.00p 12,979.00p 68,684
04/06/2024 13,350.00p 12,743.00p 12,722.00p 12,722.00p 774
03/06/2024 13,350.00p 13,118.00p 12,731.50p 12,919.50p 0
31/05/2024 13,350.00p 12,785.00p 12,731.50p 12,731.50p 411
30/05/2024 13,350.00p 12,993.50p 12,805.50p 12,923.50p 0
29/05/2024 13,350.00p 13,137.00p 12,883.00p 12,983.00p 0
28/05/2024 13,350.00p 13,226.00p 13,137.00p 13,137.00p 357
27/05/2024 13,350.00p 13,204.34p 13,135.50p 13,135.50p 74
24/05/2024 13,350.00p 13,204.34p 13,135.50p 13,135.50p 74
23/05/2024 13,350.00p 13,340.50p 13,136.50p 13,205.00p 0
22/05/2024 13,350.00p 13,302.00p 13,218.50p 13,218.50p 16,962
21/05/2024 13,350.00p 13,349.50p 13,139.50p 13,217.50p 0
20/05/2024 13,350.00p 13,350.00p 13,349.50p 13,349.50p 6,169
17/05/2024 13,216.00p 13,450.00p 13,424.00p 13,450.00p 11
16/05/2024 13,216.00p 13,386.00p 13,377.00p 13,377.00p 9
15/05/2024 13,216.00p 13,382.50p 13,192.50p 13,313.50p 0
14/05/2024 13,216.00p 13,266.00p 13,263.00p 13,263.00p 117
13/05/2024 13,216.00p 13,216.00p 13,194.00p 13,216.00p 2,928
10/05/2024 12,991.00p 13,206.00p 13,131.00p 13,131.00p 282

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