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

(UC55)
Sector: n/a
30,470.00p
-12.50p -0.04
Last updated: 16:35:13

Historic Prices - up to 10 years

Date Open High Low Close Volume
18/07/2025 30,485.00p 30,507.87p 30,470.00p 30,470.00p 386
17/07/2025 30,170.00p 30,555.00p 30,205.00p 30,482.50p 0
16/07/2025 30,170.00p 30,170.00p 30,155.00p 30,155.00p 31
15/07/2025 30,495.00p 30,495.00p 30,420.00p 30,420.00p 271
14/07/2025 29,950.00p 30,487.50p 30,065.00p 30,340.00p 0
11/07/2025 29,950.00p 30,182.50p 30,068.50p 30,182.50p 24
10/07/2025 29,950.00p 30,327.50p 29,932.50p 30,192.50p 0
09/07/2025 29,950.00p 30,195.00p 29,825.00p 30,005.00p 0
08/07/2025 29,950.00p 30,085.00p 29,817.50p 29,932.50p 0
07/07/2025 29,950.00p 29,970.00p 29,842.50p 29,842.50p 579
04/07/2025 29,745.00p 29,990.00p 29,777.50p 29,860.00p 0
03/07/2025 29,745.00p 30,295.00p 28,527.50p 29,990.00p 0
02/07/2025 29,745.00p 29,827.50p 29,745.00p 29,827.50p 320
01/07/2025 29,435.00p 29,552.50p 29,435.00p 29,552.50p 779
30/06/2025 29,125.00p 29,657.50p 29,467.50p 29,547.50p 0
27/06/2025 29,125.00p 29,527.50p 29,182.50p 29,490.00p 0
26/06/2025 29,125.00p 29,290.00p 29,000.00p 29,182.50p 0
25/06/2025 29,125.00p 29,397.50p 29,117.50p 29,230.00p 0
24/06/2025 29,125.00p 29,407.50p 29,010.00p 29,230.00p 0
23/06/2025 29,125.00p 29,125.00p 29,040.00p 29,040.00p 462
20/06/2025 29,125.00p 29,125.00p 29,052.50p 29,052.50p 31
19/06/2025 29,135.00p 29,255.00p 28,845.00p 28,977.50p 0
18/06/2025 29,135.00p 29,380.00p 29,050.00p 29,255.00p 0
17/06/2025 29,135.00p 29,197.50p 29,135.00p 29,197.50p 31
16/06/2025 29,050.00p 29,265.00p 28,975.00p 29,195.00p 0
13/06/2025 29,050.00p 29,052.50p 29,050.00p 29,052.50p 31
12/06/2025 29,325.00p 29,332.50p 28,852.50p 29,210.00p 0
11/06/2025 29,325.00p 29,355.00p 29,325.00p 29,332.50p 62
10/06/2025 28,970.00p 29,310.00p 29,160.00p 29,270.00p 0
09/06/2025 28,970.00p 29,212.50p 29,045.00p 29,105.00p 0
06/06/2025 28,970.00p 29,137.50p 29,030.50p 29,137.50p 2
05/06/2025 28,970.00p 29,022.50p 28,825.00p 29,022.50p 353
04/06/2025 28,825.00p 29,557.50p 28,597.50p 29,000.00p 0
03/06/2025 28,825.00p 28,972.50p 28,850.00p 28,972.50p 1,713
02/06/2025 28,825.00p 29,082.50p 28,285.00p 28,695.00p 0
30/05/2025 28,825.00p 28,825.00p 28,800.00p 28,822.50p 62
29/05/2025 28,810.00p 28,850.00p 28,810.00p 28,850.00p 3
28/05/2025 28,895.00p 29,010.00p 28,745.00p 28,815.00p 0
27/05/2025 28,895.00p 28,790.00p 28,532.50p 28,765.00p 0
26/05/2025 28,895.00p 28,650.00p 28,030.00p 28,312.50p 0
23/05/2025 28,895.00p 28,650.00p 28,030.00p 28,312.50p 0
22/05/2025 28,895.00p 29,027.50p 28,187.50p 28,617.50p 0
21/05/2025 28,895.00p 28,985.00p 28,895.00p 28,985.00p 3
20/05/2025 28,210.00p 29,165.00p 29,109.50p 29,165.00p 4
19/05/2025 28,210.00p 29,110.00p 28,740.00p 29,070.00p 0
16/05/2025 28,210.00p 29,485.00p 29,000.00p 29,182.50p 0
15/05/2025 28,210.00p 29,220.00p 28,412.50p 29,040.00p 0
14/05/2025 28,210.00p 29,032.50p 28,792.50p 28,935.00p 0
13/05/2025 28,210.00p 29,275.00p 27,950.00p 28,995.00p 0
12/05/2025 28,210.00p 29,062.50p 28,180.00p 28,785.00p 0
09/05/2025 28,210.00p 28,220.00p 28,062.50p 28,062.50p 300
08/05/2025 28,080.00p 28,100.00p 28,080.00p 28,100.00p 293
07/05/2025 27,760.00p 27,760.00p 27,755.00p 27,755.00p 46
06/05/2025 27,820.00p 28,000.00p 27,592.50p 27,822.50p 0
05/05/2025 27,820.00p 28,450.00p 27,575.00p 28,055.00p 0
02/05/2025 27,820.00p 28,450.00p 27,575.00p 28,055.00p 0
01/05/2025 27,820.00p 27,950.00p 27,748.75p 27,950.00p 128
30/04/2025 27,185.00p 27,290.00p 27,185.00p 27,290.00p 273
29/04/2025 27,180.00p 27,280.00p 27,180.00p 27,280.00p 306
28/04/2025 27,275.00p 27,275.00p 27,090.00p 27,090.00p 36
25/04/2025 27,245.00p 27,245.00p 27,100.00p 27,167.50p 183
24/04/2025 26,735.00p 27,017.50p 26,650.00p 27,017.50p 487
23/04/2025 26,660.00p 26,945.00p 26,615.00p 26,870.00p 412
22/04/2025 26,360.00p 26,332.50p 25,812.50p 26,152.50p 0
21/04/2025 26,360.00p 26,390.50p 26,332.50p 26,332.50p 1
18/04/2025 26,360.00p 26,390.50p 26,332.50p 26,332.50p 1
17/04/2025 26,360.00p 26,390.50p 26,332.50p 26,332.50p 1
16/04/2025 26,360.00p 26,657.50p 26,360.00p 26,657.50p 1,843
15/04/2025 27,000.00p 26,945.00p 26,530.00p 26,800.00p 0
14/04/2025 27,000.00p 27,000.00p 26,760.00p 26,760.00p 292
11/04/2025 25,621.00p 26,254.00p 26,230.00p 26,230.00p 1
10/04/2025 25,621.00p 26,626.80p 26,412.00p 26,412.00p 1
09/04/2025 25,621.00p 25,742.00p 25,454.00p 25,454.00p 210
08/04/2025 26,961.00p 26,433.70p 26,266.50p 26,266.50p 218
07/04/2025 26,961.00p 25,756.50p 25,324.00p 25,324.00p 11
04/04/2025 26,961.00p 26,985.50p 25,790.50p 26,128.00p 0
03/04/2025 26,961.00p 27,241.60p 26,961.00p 27,088.50p 483
02/04/2025 27,894.00p 28,338.00p 27,916.00p 28,305.00p 0
01/04/2025 27,894.00p 28,770.50p 27,810.50p 28,313.50p 0
31/03/2025 27,894.00p 27,951.00p 27,894.00p 27,951.00p 31
28/03/2025 28,719.00p 28,603.50p 28,162.50p 28,174.00p 0
27/03/2025 28,719.00p 28,719.00p 28,665.50p 28,665.50p 62
26/03/2025 28,545.00p 29,176.50p 28,876.00p 28,920.00p 0
25/03/2025 28,545.00p 29,127.50p 28,923.50p 28,982.00p 0
24/03/2025 28,545.00p 29,014.50p 28,516.00p 28,980.50p 0
21/03/2025 28,545.00p 28,568.00p 28,545.00p 28,568.00p 62
20/03/2025 28,659.00p 28,659.00p 28,567.50p 28,567.50p 31
19/03/2025 28,427.00p 28,557.50p 28,427.00p 28,557.50p 271
18/03/2025 28,363.00p 28,363.00p 28,359.00p 28,359.00p 271
17/03/2025 28,124.00p 28,435.25p 28,434.50p 28,434.50p 20
14/03/2025 28,124.00p 28,437.00p 27,914.50p 28,344.50p 0
13/03/2025 28,124.00p 28,124.00p 27,846.00p 27,914.50p 1,765
12/03/2025 28,265.00p 28,265.00p 28,173.00p 28,173.00p 31
11/03/2025 28,371.00p 28,371.00p 27,989.00p 27,989.00p 274
10/03/2025 28,594.00p 28,594.00p 28,455.50p 28,455.50p 270
07/03/2025 28,933.00p 28,933.00p 28,663.00p 28,663.00p 21
06/03/2025 29,262.00p 29,629.50p 28,925.00p 29,194.50p 0
05/03/2025 29,262.00p 29,262.00p 29,070.50p 29,070.50p 31
04/03/2025 29,442.00p 29,442.00p 29,115.00p 29,121.50p 1,048
03/03/2025 30,139.00p 30,139.00p 30,083.00p 30,083.00p 265
28/02/2025 29,982.00p 29,982.00p 29,964.00p 29,964.00p 262
27/02/2025 30,974.00p 30,974.00p 30,096.00p 30,238.50p 0
26/02/2025 30,974.00p 30,428.50p 30,204.00p 30,322.50p 0
25/02/2025 30,974.00p 30,299.45p 30,024.50p 30,024.50p 11
24/02/2025 30,974.00p 30,633.50p 30,289.00p 30,425.00p 0
21/02/2025 30,974.00p 31,226.50p 30,308.00p 30,708.50p 0
20/02/2025 30,974.00p 31,336.50p 30,504.50p 30,772.00p 0
19/02/2025 30,974.00p 31,101.00p 30,896.00p 31,027.50p 0
18/02/2025 30,974.00p 31,523.00p 30,594.50p 30,999.00p 0
17/02/2025 30,974.00p 31,028.85p 31,024.50p 31,024.50p 30
14/02/2025 30,974.00p 31,149.50p 30,859.50p 30,956.00p 0
13/02/2025 30,974.00p 31,006.00p 30,957.00p 30,996.00p 1,132
12/02/2025 31,055.00p 31,605.00p 30,520.00p 30,922.50p 0
11/02/2025 31,055.00p 31,117.00p 31,055.00p 31,066.50p 550
10/02/2025 31,006.00p 31,232.50p 30,954.00p 31,131.50p 0
07/02/2025 31,006.00p 31,006.00p 30,963.50p 30,963.50p 31
06/02/2025 30,692.00p 31,224.00p 31,070.50p 30,792.50p 4
05/02/2025 30,692.00p 30,792.50p 30,671.21p 30,792.50p 66
04/02/2025 31,065.00p 31,183.00p 30,300.00p 30,777.00p 0
03/02/2025 31,065.00p 30,906.50p 30,480.00p 30,777.00p 0
31/01/2025 31,065.00p 31,764.50p 30,840.50p 31,326.50p 0
30/01/2025 31,065.00p 31,471.00p 30,645.00p 31,026.00p 0
29/01/2025 31,065.00p 31,065.00p 30,986.00p 30,986.00p 157
28/01/2025 30,484.00p 31,419.00p 30,331.50p 30,908.50p 0
27/01/2025 30,484.00p 30,604.00p 30,484.00p 30,604.00p 257
24/01/2025 31,243.00p 31,258.80p 31,142.00p 31,142.00p 613
23/01/2025 31,292.00p 31,354.00p 31,292.00p 31,354.00p 259
22/01/2025 31,159.00p 31,379.50p 31,091.00p 31,372.50p 0
21/01/2025 31,159.00p 31,159.00p 31,091.00p 31,091.00p 323
20/01/2025 31,156.00p 31,156.00p 31,092.50p 31,092.50p 93

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