UBS (Lux) Fund Solutions UBS ETF - MSCI USA Ucits ETF (USD) A-Dis
(UC67)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$573.72
|
$581.44
|
$574.95
|
$579.30
|
0
|
|
07/11/2024
|
$573.72
|
$576.26
|
$573.72
|
$576.26
|
300
|
|
06/11/2024
|
$552.80
|
$570.88
|
$569.76
|
$569.76
|
115
|
|
05/11/2024
|
$552.80
|
$558.53
|
$550.43
|
$556.35
|
0
|
|
04/11/2024
|
$552.80
|
$556.10
|
$550.52
|
$552.86
|
0
|
|
01/11/2024
|
$552.80
|
$555.00
|
$552.78
|
$554.99
|
202
|
|
31/10/2024
|
$563.26
|
$556.91
|
$553.22
|
$553.22
|
85
|
|
30/10/2024
|
$563.26
|
$563.58
|
$563.26
|
$563.58
|
178
|
|
29/10/2024
|
$564.59
|
$563.03
|
$558.57
|
$562.51
|
0
|
|
28/10/2024
|
$564.59
|
$565.56
|
$559.73
|
$562.52
|
0
|
|
25/10/2024
|
$564.59
|
$564.59
|
$563.35
|
$563.35
|
42
|
|
24/10/2024
|
$562.28
|
$562.50
|
$557.11
|
$559.83
|
0
|
|
23/10/2024
|
$562.28
|
$562.28
|
$559.83
|
$562.85
|
21
|
|
22/10/2024
|
$564.67
|
$563.77
|
$559.84
|
$562.85
|
0
|
|
21/10/2024
|
$564.67
|
$564.67
|
$561.77
|
$561.77
|
177
|
|
18/10/2024
|
$565.01
|
$565.17
|
$564.45
|
$565.17
|
279
|
|
17/10/2024
|
$562.12
|
$567.91
|
$561.65
|
$565.02
|
0
|
|
16/10/2024
|
$562.12
|
$563.35
|
$560.09
|
$561.66
|
0
|
|
15/10/2024
|
$562.12
|
$566.27
|
$562.18
|
$563.34
|
0
|
|
14/10/2024
|
$562.12
|
$563.80
|
$561.58
|
$563.80
|
385
|
|
11/10/2024
|
$560.15
|
$560.31
|
$560.15
|
$560.31
|
21
|
|
10/10/2024
|
$555.87
|
$557.42
|
$555.87
|
$557.42
|
990
|
|
09/10/2024
|
$553.53
|
$556.58
|
$553.47
|
$556.58
|
1,219
|
|
08/10/2024
|
$549.57
|
$554.75
|
$548.18
|
$552.89
|
0
|
|
07/10/2024
|
$549.57
|
$553.38
|
$549.79
|
$552.66
|
0
|
|
04/10/2024
|
$549.57
|
$549.79
|
$549.57
|
$549.79
|
21
|
|
03/10/2024
|
$550.15
|
$550.15
|
$548.65
|
$548.65
|
203
|
|
02/10/2024
|
$552.95
|
$550.90
|
$546.35
|
$550.45
|
0
|
|
01/10/2024
|
$552.95
|
$552.95
|
$548.92
|
$548.92
|
244
|
|
30/09/2024
|
$554.13
|
$555.00
|
$550.68
|
$552.46
|
0
|
|
27/09/2024
|
$554.13
|
$554.37
|
$553.90
|
$554.19
|
126
|
|
26/09/2024
|
$555.26
|
$555.92
|
$552.46
|
$552.46
|
105
|
|
25/09/2024
|
$550.26
|
$554.39
|
$549.43
|
$551.80
|
0
|
|
24/09/2024
|
$550.26
|
$552.70
|
$547.18
|
$550.97
|
0
|
|
23/09/2024
|
$550.26
|
$550.78
|
$549.71
|
$550.78
|
761
|
|
20/09/2024
|
$550.26
|
$550.51
|
$546.34
|
$547.13
|
0
|
|
19/09/2024
|
$550.26
|
$550.52
|
$550.26
|
$550.51
|
205
|
|
18/09/2024
|
$542.46
|
$542.46
|
$542.30
|
$542.30
|
368
|
|
17/09/2024
|
$525.89
|
$546.15
|
$540.40
|
$544.56
|
0
|
|
16/09/2024
|
$525.89
|
$542.32
|
$539.41
|
$540.41
|
0
|
|
13/09/2024
|
$525.89
|
$542.55
|
$534.73
|
$534.72
|
0
|
|
12/09/2024
|
$525.89
|
$538.30
|
$522.40
|
$522.40
|
0
|
|
11/09/2024
|
$525.89
|
$525.89
|
$520.22
|
$522.40
|
211
|
|
10/09/2024
|
$529.75
|
$528.59
|
$522.40
|
$527.17
|
0
|
|
09/09/2024
|
$529.75
|
$526.62
|
$521.33
|
$524.03
|
0
|
|
06/09/2024
|
$529.75
|
$529.75
|
$521.33
|
$521.33
|
211
|
|
05/09/2024
|
$529.45
|
$533.38
|
$526.96
|
$527.55
|
0
|
|
04/09/2024
|
$529.45
|
$533.57
|
$529.45
|
$531.54
|
208
|
|
03/09/2024
|
$539.57
|
$543.65
|
$534.65
|
$535.91
|
0
|
|
02/09/2024
|
$539.57
|
$543.87
|
$538.68
|
$538.68
|
0
|
|
30/08/2024
|
$539.57
|
$541.38
|
$538.68
|
$538.68
|
126
|
|
29/08/2024
|
$537.46
|
$541.83
|
$537.46
|
$541.83
|
99
|
|
28/08/2024
|
$541.35
|
$541.35
|
$537.84
|
$537.84
|
21
|
|
27/08/2024
|
$539.83
|
$541.80
|
$539.64
|
$540.38
|
906
|
|
26/08/2024
|
$540.04
|
$540.49
|
$539.04
|
$539.04
|
10
|
|
23/08/2024
|
$540.04
|
$540.49
|
$539.04
|
$539.04
|
10
|
|
22/08/2024
|
$540.04
|
$540.49
|
$539.04
|
$539.04
|
10
|
|
21/08/2024
|
$540.04
|
$540.04
|
$539.52
|
$539.52
|
21
|
|
20/08/2024
|
$531.69
|
$540.41
|
$536.21
|
$537.54
|
0
|
|
19/08/2024
|
$531.69
|
$536.21
|
$533.57
|
$536.21
|
225
|
|
16/08/2024
|
$531.69
|
$532.50
|
$531.69
|
$532.50
|
474
|
|
15/08/2024
|
$522.88
|
$532.02
|
$522.68
|
$531.53
|
0
|
|
14/08/2024
|
$522.88
|
$523.21
|
$522.88
|
$523.21
|
21
|
|
13/08/2024
|
$519.30
|
$519.30
|
$519.00
|
$518.99
|
21
|
|
12/08/2024
|
$514.04
|
$514.59
|
$513.28
|
$513.28
|
43
|
|
09/08/2024
|
$500.31
|
$513.70
|
$508.64
|
$511.38
|
0
|
|
08/08/2024
|
$500.31
|
$508.63
|
$500.31
|
$508.63
|
1
|
|
07/08/2024
|
$510.20
|
$510.20
|
$510.05
|
$505.40
|
21
|
|
06/08/2024
|
$503.35
|
$505.40
|
$501.34
|
$505.40
|
63
|
|
05/08/2024
|
$535.31
|
$511.98
|
$489.53
|
$502.58
|
0
|
|
02/08/2024
|
$535.31
|
$528.65
|
$511.20
|
$511.98
|
0
|
|
01/08/2024
|
$535.31
|
$535.31
|
$528.65
|
$528.66
|
94
|
|
31/07/2024
|
$530.82
|
$533.60
|
$530.82
|
$533.59
|
63
|
|
30/07/2024
|
$524.99
|
$525.00
|
$524.83
|
$524.83
|
52
|
|
29/07/2024
|
$529.56
|
$529.57
|
$526.77
|
$526.77
|
52
|
|
26/07/2024
|
$523.01
|
$528.49
|
$523.45
|
$526.07
|
0
|
|
25/07/2024
|
$523.01
|
$526.07
|
$523.01
|
$526.07
|
21
|
|
24/07/2024
|
$532.99
|
$532.99
|
$527.40
|
$527.41
|
2,342
|
|
23/07/2024
|
$540.09
|
$540.74
|
$534.14
|
$538.79
|
0
|
|
22/07/2024
|
$540.09
|
$536.97
|
$532.36
|
$534.14
|
0
|
|
19/07/2024
|
$540.09
|
$536.26
|
$531.45
|
$531.97
|
0
|
|
18/07/2024
|
$540.09
|
$541.60
|
$536.26
|
$536.26
|
227
|
|
17/07/2024
|
$534.17
|
$548.04
|
$540.18
|
$540.78
|
0
|
|
16/07/2024
|
$534.17
|
$546.60
|
$542.71
|
$545.76
|
0
|
|
15/07/2024
|
$534.17
|
$546.92
|
$543.18
|
$545.88
|
0
|
|
12/07/2024
|
$534.17
|
$544.07
|
$537.40
|
$543.78
|
0
|
|
11/07/2024
|
$534.17
|
$545.93
|
$539.23
|
$539.79
|
0
|
|
10/07/2024
|
$534.17
|
$539.90
|
$537.85
|
$539.41
|
0
|
|
09/07/2024
|
$534.17
|
$538.91
|
$537.48
|
$537.97
|
0
|
|
08/07/2024
|
$534.17
|
$538.26
|
$534.91
|
$537.48
|
0
|
|
05/07/2024
|
$534.17
|
$534.91
|
$534.17
|
$534.91
|
21
|
|
04/07/2024
|
$531.81
|
$535.09
|
$532.49
|
$533.60
|
0
|
|
03/07/2024
|
$531.81
|
$532.49
|
$531.56
|
$532.49
|
63
|
|
02/07/2024
|
$525.96
|
$528.55
|
$525.96
|
$528.55
|
84
|
|
01/07/2024
|
$527.54
|
$527.64
|
$526.21
|
$526.76
|
1,620
|
|
28/06/2024
|
$528.32
|
$533.90
|
$527.26
|
$530.26
|
0
|
|
27/06/2024
|
$528.32
|
$528.32
|
$527.93
|
$527.93
|
190
|
|
26/06/2024
|
$526.21
|
$526.38
|
$525.87
|
$526.38
|
294
|
|
25/06/2024
|
$526.49
|
$526.49
|
$526.13
|
$526.44
|
42
|
|
24/06/2024
|
$528.08
|
$528.49
|
$527.02
|
$528.49
|
2,707
|
|
21/06/2024
|
$529.63
|
$527.09
|
$526.67
|
$526.67
|
10
|
|
20/06/2024
|
$529.63
|
$529.63
|
$529.55
|
$529.55
|
21
|
|
19/06/2024
|
$523.00
|
$529.68
|
$527.69
|
$529.22
|
0
|
|
18/06/2024
|
$523.00
|
$529.27
|
$525.24
|
$527.69
|
0
|
|
17/06/2024
|
$523.00
|
$524.72
|
$523.00
|
$524.46
|
126
|
|
14/06/2024
|
$523.24
|
$524.01
|
$518.46
|
$522.17
|
0
|
|
13/06/2024
|
$523.24
|
$523.56
|
$522.33
|
$522.33
|
42
|
|
12/06/2024
|
$513.99
|
$525.05
|
$515.65
|
$524.36
|
0
|
|
11/06/2024
|
$513.99
|
$517.11
|
$513.38
|
$515.65
|
0
|
|
10/06/2024
|
$513.99
|
$515.70
|
$513.99
|
$515.70
|
32
|
|
07/06/2024
|
$512.87
|
$516.07
|
$512.87
|
$516.06
|
21
|
|
06/06/2024
|
$512.99
|
$519.38
|
$513.08
|
$516.06
|
0
|
|
05/06/2024
|
$512.99
|
$513.77
|
$507.46
|
$513.34
|
0
|
|
04/06/2024
|
$512.99
|
$507.53
|
$507.46
|
$507.46
|
150
|
|
03/06/2024
|
$512.99
|
$512.72
|
$507.13
|
$508.05
|
0
|
|
31/05/2024
|
$512.99
|
$508.58
|
$501.58
|
$502.20
|
0
|
|
30/05/2024
|
$512.99
|
$509.49
|
$504.42
|
$506.49
|
0
|
|
29/05/2024
|
$512.99
|
$512.16
|
$507.77
|
$508.80
|
0
|
|
28/05/2024
|
$512.99
|
$512.99
|
$512.16
|
$512.16
|
96
|
|
27/05/2024
|
$457.30
|
$514.12
|
$506.83
|
$512.20
|
0
|
|
24/05/2024
|
$457.30
|
$514.12
|
$506.83
|
$512.20
|
0
|
|
23/05/2024
|
$457.30
|
$518.09
|
$510.18
|
$512.93
|
0
|
|
22/05/2024
|
$457.30
|
$515.90
|
$511.49
|
$513.53
|
0
|
|
21/05/2024
|
$457.30
|
$514.66
|
$510.25
|
$513.13
|
0
|
|
20/05/2024
|
$457.30
|
$515.82
|
$510.80
|
$514.04
|
0
|
|
17/05/2024
|
$457.30
|
$513.77
|
$508.57
|
$511.49
|
0
|
|
16/05/2024
|
$457.30
|
$515.53
|
$510.00
|
$513.77
|
0
|
|
15/05/2024
|
$457.30
|
$512.56
|
$504.63
|
$510.76
|
0
|
|
14/05/2024
|
$457.30
|
$506.07
|
$500.48
|
$504.83
|
0
|
|
13/05/2024
|
$457.30
|
$506.21
|
$502.77
|
$503.83
|
0
|
|
10/05/2024
|
$457.30
|
$507.40
|
$502.48
|
$503.51
|
0
|