Market data

Select a section

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

(UC48)
Sector: n/a
14,065.50p
165.00p 1.19
Last updated: 16:35:28

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 13,942.00p 14,065.50p 13,905.49p 14,065.50p 136
16/01/2025 13,942.00p 13,965.63p 13,900.50p 13,835.00p 91
15/01/2025 13,698.00p 13,924.50p 13,622.00p 13,835.00p 0
14/01/2025 13,698.00p 13,778.80p 13,745.00p 13,745.00p 932
13/01/2025 13,698.00p 13,687.50p 13,546.50p 13,579.00p 0
10/01/2025 13,698.00p 13,923.50p 13,549.50p 13,687.50p 0
09/01/2025 13,698.00p 13,982.00p 13,615.00p 13,826.50p 0
08/01/2025 13,698.00p 13,916.50p 13,530.50p 13,778.50p 0
07/01/2025 13,698.00p 13,853.00p 13,800.00p 13,800.00p 12
06/01/2025 13,698.00p 14,076.50p 13,656.00p 13,879.00p 0
03/01/2025 13,698.00p 13,862.27p 13,799.09p 13,853.00p 192
02/01/2025 13,698.00p 13,984.50p 13,544.00p 13,832.00p 0
01/01/2025 13,698.00p 13,740.75p 13,674.50p 13,674.50p 20
31/12/2024 13,698.00p 13,740.75p 13,674.50p 13,674.50p 20
30/12/2024 13,698.00p 13,710.00p 13,690.50p 13,690.50p 120
27/12/2024 13,711.00p 13,785.64p 13,764.50p 13,764.50p 10
26/12/2024 13,711.00p 13,935.50p 13,816.00p 13,863.50p 0
25/12/2024 13,711.00p 13,935.50p 13,816.00p 13,863.50p 0
24/12/2024 13,711.00p 13,935.50p 13,816.00p 13,863.50p 0
23/12/2024 13,711.00p 13,849.50p 13,703.50p 13,752.00p 0
20/12/2024 13,711.00p 13,753.17p 13,689.00p 13,752.00p 1,730
19/12/2024 13,897.00p 13,774.50p 13,640.40p 13,774.50p 86
18/12/2024 13,897.00p 13,824.50p 13,776.00p 13,824.50p 29
17/12/2024 13,897.00p 13,813.92p 13,785.00p 13,785.00p 680
16/12/2024 13,897.00p 13,947.38p 13,825.50p 13,825.50p 110
13/12/2024 14,320.00p 14,036.76p 13,983.00p 13,983.00p 59
12/12/2024 14,320.00p 14,122.50p 13,676.50p 13,936.00p 0
11/12/2024 14,320.00p 13,871.50p 13,834.59p 13,871.50p 96
10/12/2024 14,320.00p 14,183.50p 13,674.50p 13,875.50p 0
09/12/2024 14,320.00p 14,320.00p 14,016.94p 14,183.50p 153
06/12/2024 13,900.00p 14,007.51p 13,866.00p 13,866.00p 121
05/12/2024 13,857.00p 13,902.50p 13,800.00p 13,902.50p 39
04/12/2024 13,664.00p 13,899.40p 13,787.00p 13,787.00p 37
03/12/2024 13,664.00p 13,851.84p 13,664.00p 13,788.00p 1,171
02/12/2024 13,855.00p 13,770.00p 13,737.00p 13,770.00p 162
29/11/2024 13,855.00p 13,687.50p 13,591.90p 13,687.50p 87
28/11/2024 13,855.00p 13,665.75p 13,591.50p 13,591.50p 45
27/11/2024 13,855.00p 13,855.00p 13,675.50p 13,675.50p 31
26/11/2024 13,814.00p 13,814.00p 13,793.00p 13,793.00p 212
25/11/2024 13,809.00p 14,019.00p 13,612.50p 13,832.00p 0
22/11/2024 13,809.00p 13,856.06p 13,830.50p 13,758.00p 160
21/11/2024 13,809.00p 13,758.00p 13,548.15p 13,758.00p 139
20/11/2024 13,809.00p 13,809.00p 13,718.00p 13,718.00p 303
19/11/2024 13,634.00p 13,889.00p 13,520.00p 13,774.00p 0
18/11/2024 13,634.00p 13,733.50p 13,625.27p 13,733.50p 6,211
15/11/2024 13,582.00p 13,601.57p 13,552.00p 13,524.50p 828
14/11/2024 13,582.00p 13,612.05p 13,524.50p 13,524.50p 4,362
13/11/2024 13,740.00p 13,584.12p 13,546.00p 13,546.00p 18
12/11/2024 13,740.00p 13,599.50p 13,532.00p 13,733.50p 15
11/11/2024 13,740.00p 13,893.47p 13,733.50p 13,733.50p 31,420
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

Market data

Select a section