UBS (Lux) Fund Solutions UBS ETF MSCI World (USD) A-DIS

(UC55)
Sector: n/a
30,260.00p
73.50p 0.24
Last updated: 11:30:29

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 30,052.00p 30,186.50p 30,052.00p 29,886.50p 50
21/11/2024 29,458.00p 29,966.00p 29,479.50p 29,886.50p 1
20/11/2024 29,458.00p 29,479.50p 29,458.00p 29,479.50p 534
19/11/2024 29,479.00p 29,615.00p 29,294.00p 29,537.00p 0
18/11/2024 29,479.00p 29,595.00p 29,479.00p 29,595.00p 217
15/11/2024 29,938.00p 30,060.50p 29,163.50p 29,771.50p 0
14/11/2024 29,938.00p 29,938.00p 29,771.50p 29,771.50p 16
13/11/2024 29,623.00p 30,064.50p 29,583.00p 29,773.50p 0
12/11/2024 29,623.00p 29,706.50p 29,623.00p 29,706.50p 262
11/11/2024 29,593.00p 29,654.00p 29,578.00p 29,627.50p 1,424
08/11/2024 29,323.00p 29,405.00p 29,323.00p 29,405.00p 52
07/11/2024 29,205.00p 29,231.00p 29,190.00p 29,224.50p 490
06/11/2024 28,435.00p 29,351.50p 29,008.00p 29,115.00p 0
05/11/2024 28,435.00p 28,444.50p 28,435.00p 28,444.50p 272
04/11/2024 28,488.00p 28,389.00p 28,383.00p 28,383.00p 7
01/11/2024 28,488.00p 28,981.00p 28,298.50p 28,476.50p 0
31/10/2024 28,488.00p 28,499.50p 28,488.00p 28,499.50p 27
30/10/2024 28,696.00p 28,699.00p 28,696.00p 28,699.00p 157
29/10/2024 28,696.00p 28,696.00p 28,662.00p 28,681.00p 589
28/10/2024 28,801.00p 28,844.50p 28,675.50p 28,778.00p 0
25/10/2024 28,801.00p 29,096.00p 28,288.50p 28,762.50p 0
24/10/2024 28,801.00p 28,772.05p 28,665.00p 28,685.50p 4
23/10/2024 28,801.00p 28,749.56p 28,685.50p 28,685.50p 1,054
22/10/2024 28,801.00p 28,806.54p 28,802.50p 28,802.50p 2,270
21/10/2024 28,801.00p 28,945.00p 28,744.50p 28,769.50p 0
18/10/2024 28,801.00p 28,867.00p 28,801.00p 28,867.00p 31
17/10/2024 28,672.00p 29,269.00p 28,562.50p 28,905.00p 0
16/10/2024 28,672.00p 28,792.50p 28,631.00p 28,776.50p 0
15/10/2024 28,672.00p 29,170.00p 28,344.50p 28,662.50p 0
14/10/2024 28,672.00p 28,823.50p 28,672.00p 28,823.50p 200
11/10/2024 28,187.00p 28,967.00p 28,084.50p 28,633.00p 0
10/10/2024 28,187.00p 28,983.00p 28,328.00p 28,532.50p 0
09/10/2024 28,187.00p 28,492.50p 28,258.00p 28,455.50p 0
08/10/2024 28,187.00p 28,287.00p 28,187.00p 28,287.00p 31
07/10/2024 28,061.00p 28,379.50p 28,184.50p 28,325.00p 0
04/10/2024 28,061.00p 28,184.50p 28,061.00p 28,184.50p 299
03/10/2024 28,174.00p 28,174.00p 28,092.00p 28,092.00p 299
02/10/2024 27,886.00p 27,954.00p 27,445.50p 27,919.00p 0
01/10/2024 27,886.00p 28,053.50p 27,432.00p 27,852.00p 0
30/09/2024 27,886.00p 27,915.50p 27,690.50p 27,778.50p 0
27/09/2024 27,886.00p 27,915.50p 27,886.00p 27,915.50p 31
26/09/2024 28,015.00p 28,015.00p 27,815.50p 27,815.50p 31
25/09/2024 27,708.00p 27,842.50p 27,630.00p 27,799.50p 0
24/09/2024 27,708.00p 27,714.50p 27,708.00p 27,714.50p 1
23/09/2024 27,606.00p 28,198.50p 27,332.50p 27,727.50p 0
20/09/2024 27,606.00p 27,838.50p 27,678.00p 27,710.00p 0
19/09/2024 27,606.00p 28,202.50p 27,475.00p 27,916.00p 0
18/09/2024 27,606.00p 27,614.50p 27,606.00p 27,614.50p 62
17/09/2024 26,846.00p 28,063.00p 27,293.50p 27,832.00p 0
16/09/2024 26,846.00p 27,720.50p 27,542.50p 27,581.50p 0
13/09/2024 26,846.00p 27,930.00p 27,417.00p 27,548.00p 0
12/09/2024 26,846.00p 27,620.25p 27,548.00p 27,101.00p 1
11/09/2024 26,846.00p 27,758.00p 26,621.50p 27,209.00p 0
10/09/2024 26,846.00p 27,266.50p 27,031.00p 27,209.00p 0
09/09/2024 26,846.00p 27,184.00p 26,803.00p 27,123.00p 0
06/09/2024 26,846.00p 26,846.00p 26,803.00p 26,803.00p 31
05/09/2024 27,268.00p 27,268.00p 27,126.00p 27,126.00p 638
04/09/2024 27,276.00p 27,426.00p 27,276.00p 27,326.00p 736
03/09/2024 27,630.00p 28,150.50p 27,305.50p 27,655.00p 0
02/09/2024 27,630.00p 27,920.50p 27,736.50p 27,895.50p 0
30/08/2024 27,630.00p 28,133.50p 27,402.00p 27,736.50p 0
29/08/2024 27,630.00p 27,818.00p 27,629.00p 27,818.00p 1,040
28/08/2024 27,550.00p 27,550.00p 27,550.00p 27,550.00p 5
27/08/2024 27,671.00p 27,688.28p 27,599.00p 27,599.00p 360
26/08/2024 27,802.00p 27,809.00p 27,730.50p 27,730.50p 343
23/08/2024 27,802.00p 27,809.00p 27,730.50p 27,730.50p 343
22/08/2024 27,802.00p 27,809.00p 27,730.50p 27,730.50p 343
21/08/2024 27,858.00p 27,858.00p 27,802.50p 27,802.50p 31
20/08/2024 27,779.00p 27,905.96p 27,779.00p 27,790.50p 96
19/08/2024 27,724.00p 27,902.00p 27,668.00p 27,837.00p 0
16/08/2024 27,724.00p 27,770.00p 27,673.00p 27,770.00p 711
15/08/2024 27,364.00p 27,857.00p 27,193.50p 27,779.50p 0
14/08/2024 27,364.00p 27,415.50p 27,364.00p 27,415.50p 157
13/08/2024 26,935.00p 27,477.50p 27,010.00p 27,229.50p 0
12/08/2024 26,935.00p 27,143.00p 26,948.00p 27,010.00p 0
09/08/2024 26,935.00p 26,948.48p 26,935.00p 26,948.00p 56
08/08/2024 26,727.00p 26,900.50p 26,727.00p 26,900.50p 34
07/08/2024 26,691.00p 27,069.00p 26,599.50p 26,969.00p 0
06/08/2024 26,691.00p 26,851.00p 26,601.00p 26,851.00p 679
05/08/2024 26,442.00p 26,564.00p 26,388.00p 26,537.00p 218
02/08/2024 27,418.00p 27,418.00p 26,949.50p 26,949.50p 157
01/08/2024 28,183.00p 28,183.00p 27,834.00p 27,834.00p 89
31/07/2024 27,906.00p 28,049.50p 27,891.00p 28,049.50p 444
30/07/2024 27,608.00p 28,107.50p 27,117.00p 27,645.00p 0
29/07/2024 27,608.00p 27,899.00p 27,573.50p 27,644.00p 0
26/07/2024 27,608.00p 27,627.00p 27,600.00p 27,525.50p 213
25/07/2024 27,374.00p 27,525.50p 27,374.00p 27,525.50p 277
24/07/2024 27,576.00p 27,576.00p 27,576.00p 27,576.00p 43
23/07/2024 28,121.00p 28,076.00p 28,022.95p 28,076.00p 650
22/07/2024 28,121.00p 28,010.43p 27,901.00p 27,901.00p 50
19/07/2024 28,121.00p 27,959.00p 27,732.50p 27,760.50p 0
18/07/2024 28,121.00p 28,121.00p 27,885.50p 27,885.50p 128
17/07/2024 28,348.00p 28,324.00p 27,930.50p 28,035.50p 0
16/07/2024 28,348.00p 28,647.00p 27,737.50p 28,324.00p 0
15/07/2024 28,348.00p 28,284.50p 28,262.55p 28,284.50p 9
12/07/2024 28,348.00p 29,147.00p 28,020.50p 28,261.00p 0
11/07/2024 28,348.00p 28,351.00p 28,166.00p 28,166.00p 62
10/07/2024 28,015.00p 28,303.50p 28,209.00p 28,242.50p 0
09/07/2024 28,015.00p 28,273.50p 28,151.00p 28,221.00p 0
08/07/2024 28,015.00p 28,183.00p 28,097.00p 28,151.00p 0
05/07/2024 28,015.00p 28,262.00p 28,050.50p 28,109.50p 0
04/07/2024 28,015.00p 28,313.50p 28,071.50p 28,166.00p 0
03/07/2024 28,015.00p 28,243.00p 27,919.00p 28,071.50p 0
02/07/2024 28,015.00p 28,015.00p 28,005.50p 28,005.50p 124
01/07/2024 28,078.00p 28,307.00p 27,624.50p 28,020.50p 0
28/06/2024 28,078.00p 28,609.50p 27,679.00p 28,148.50p 0
27/06/2024 28,078.00p 28,459.00p 27,843.50p 28,028.00p 0
26/06/2024 28,078.00p 28,078.00p 28,018.00p 28,018.00p 314
25/06/2024 27,966.00p 28,145.00p 27,561.00p 27,957.00p 0
24/06/2024 27,966.00p 28,017.35p 28,006.00p 28,006.00p 3
21/06/2024 27,966.00p 27,978.50p 27,954.00p 27,978.50p 787
20/06/2024 27,163.00p 28,540.50p 27,543.50p 28,048.00p 0
19/06/2024 27,163.00p 27,956.00p 27,864.50p 27,896.50p 0
18/06/2024 27,163.00p 28,219.00p 27,556.50p 27,921.00p 0
17/06/2024 27,163.00p 27,790.50p 27,678.50p 27,746.50p 0
14/06/2024 27,163.00p 27,836.50p 27,516.00p 27,678.50p 0
13/06/2024 27,163.00p 27,778.50p 27,544.50p 27,588.00p 0
12/06/2024 27,163.00p 27,969.50p 26,481.50p 27,661.50p 0
11/06/2024 27,163.00p 27,604.00p 27,336.50p 27,442.50p 0
10/06/2024 27,163.00p 27,577.50p 27,407.00p 27,518.00p 0
07/06/2024 27,163.00p 28,136.50p 27,339.00p 27,577.50p 0
06/06/2024 27,163.00p 27,917.50p 27,034.00p 27,497.00p 0
05/06/2024 27,163.00p 27,417.50p 27,128.00p 27,399.00p 0
04/06/2024 27,163.00p 27,304.50p 27,021.00p 27,088.00p 0
03/06/2024 27,163.00p 27,517.50p 27,105.00p 27,146.50p 0
31/05/2024 27,163.00p 27,165.00p 26,987.50p 26,987.50p 124
30/05/2024 27,199.00p 27,184.00p 27,014.50p 27,093.50p 0
29/05/2024 27,199.00p 27,199.00p 27,175.00p 27,175.00p 93
28/05/2024 27,292.00p 27,383.25p 27,285.00p 27,303.50p 652
27/05/2024 27,361.00p 27,448.50p 27,117.00p 27,354.50p 0