UBS (Lux) Fund Solutions UBS ETF - MSCI USA Ucits ETF (USD) A-Dis
(UC67)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$592.87
|
$594.27
|
$586.22
|
$588.39
|
0
|
|
20/02/2025
|
$592.87
|
$595.58
|
$587.48
|
$589.94
|
0
|
|
19/02/2025
|
$592.87
|
$596.25
|
$589.93
|
$593.11
|
0
|
|
18/02/2025
|
$592.87
|
$596.46
|
$590.27
|
$592.53
|
0
|
|
17/02/2025
|
$592.87
|
$593.35
|
$592.68
|
$593.35
|
42
|
|
14/02/2025
|
$592.51
|
$592.51
|
$592.12
|
$592.12
|
21
|
|
13/02/2025
|
$582.68
|
$591.41
|
$583.30
|
$589.21
|
0
|
|
12/02/2025
|
$582.68
|
$585.07
|
$582.68
|
$583.04
|
642
|
|
11/02/2025
|
$587.51
|
$590.39
|
$582.78
|
$587.00
|
0
|
|
10/02/2025
|
$587.51
|
$588.93
|
$583.76
|
$587.00
|
0
|
|
07/02/2025
|
$587.51
|
$587.51
|
$584.72
|
$584.72
|
21
|
|
06/02/2025
|
$585.13
|
$590.60
|
$584.83
|
$585.79
|
0
|
|
05/02/2025
|
$585.13
|
$587.89
|
$580.42
|
$585.79
|
0
|
|
04/02/2025
|
$585.13
|
$586.51
|
$585.13
|
$582.59
|
21
|
|
03/02/2025
|
$587.11
|
$593.62
|
$573.22
|
$582.59
|
0
|
|
31/01/2025
|
$587.11
|
$596.26
|
$587.64
|
$593.62
|
0
|
|
30/01/2025
|
$587.11
|
$592.11
|
$585.08
|
$587.64
|
0
|
|
29/01/2025
|
$587.11
|
$587.11
|
$586.64
|
$586.64
|
21
|
|
28/01/2025
|
$590.81
|
$588.12
|
$579.24
|
$580.79
|
0
|
|
27/01/2025
|
$590.81
|
$582.83
|
$580.79
|
$580.79
|
370
|
|
24/01/2025
|
$590.81
|
$596.84
|
$590.34
|
$593.95
|
0
|
|
23/01/2025
|
$590.81
|
$591.74
|
$590.81
|
$591.73
|
21
|
|
22/01/2025
|
$585.00
|
$593.48
|
$585.07
|
$591.32
|
0
|
|
21/01/2025
|
$585.00
|
$585.07
|
$585.00
|
$585.07
|
21
|
|
20/01/2025
|
$580.81
|
$584.42
|
$580.79
|
$584.42
|
728
|
|
17/01/2025
|
$568.39
|
$585.06
|
$575.02
|
$582.97
|
0
|
|
16/01/2025
|
$568.39
|
$579.80
|
$577.93
|
$575.32
|
348
|
|
15/01/2025
|
$568.39
|
$577.29
|
$564.77
|
$575.32
|
0
|
|
14/01/2025
|
$568.39
|
$568.39
|
$565.26
|
$565.26
|
21
|
|
13/01/2025
|
$572.38
|
$564.05
|
$559.21
|
$561.23
|
0
|
|
10/01/2025
|
$572.38
|
$573.65
|
$561.83
|
$564.05
|
0
|
|
09/01/2025
|
$572.38
|
$572.64
|
$572.32
|
$572.64
|
98
|
|
08/01/2025
|
$571.12
|
$572.09
|
$571.12
|
$572.09
|
21
|
|
07/01/2025
|
$585.74
|
$582.86
|
$572.58
|
$577.04
|
0
|
|
06/01/2025
|
$585.74
|
$585.46
|
$573.74
|
$583.41
|
0
|
|
03/01/2025
|
$585.74
|
$576.03
|
$569.31
|
$573.74
|
0
|
|
02/01/2025
|
$585.74
|
$575.99
|
$567.89
|
$571.55
|
0
|
|
01/01/2025
|
$585.74
|
$574.75
|
$569.89
|
$573.26
|
0
|
|
31/12/2024
|
$585.74
|
$574.75
|
$569.89
|
$573.26
|
0
|
|
30/12/2024
|
$585.74
|
$578.16
|
$566.60
|
$571.74
|
0
|
|
27/12/2024
|
$585.74
|
$585.49
|
$573.58
|
$578.16
|
0
|
|
26/12/2024
|
$585.74
|
$581.15
|
$574.65
|
$578.35
|
0
|
|
25/12/2024
|
$585.74
|
$581.15
|
$574.65
|
$578.35
|
0
|
|
24/12/2024
|
$585.74
|
$581.15
|
$574.65
|
$578.35
|
0
|
|
23/12/2024
|
$585.74
|
$579.65
|
$571.74
|
$576.43
|
0
|
|
20/12/2024
|
$585.74
|
$576.43
|
$563.04
|
$576.43
|
613
|
|
19/12/2024
|
$585.74
|
$576.05
|
$568.98
|
$573.04
|
0
|
|
18/12/2024
|
$585.74
|
$590.08
|
$585.22
|
$587.73
|
0
|
|
17/12/2024
|
$585.74
|
$589.90
|
$584.74
|
$586.89
|
0
|
|
16/12/2024
|
$585.74
|
$591.24
|
$583.80
|
$589.27
|
0
|
|
13/12/2024
|
$585.74
|
$590.97
|
$584.43
|
$586.14
|
0
|
|
12/12/2024
|
$585.74
|
$589.65
|
$589.57
|
$589.66
|
20
|
|
11/12/2024
|
$585.74
|
$590.02
|
$588.07
|
$590.03
|
40
|
|
10/12/2024
|
$585.74
|
$589.18
|
$585.02
|
$587.22
|
0
|
|
09/12/2024
|
$585.74
|
$592.13
|
$586.60
|
$588.65
|
0
|
|
06/12/2024
|
$585.74
|
$593.87
|
$586.46
|
$591.08
|
0
|
|
05/12/2024
|
$585.74
|
$592.75
|
$587.71
|
$590.85
|
0
|
|
04/12/2024
|
$585.74
|
$592.02
|
$585.62
|
$589.39
|
0
|
|
03/12/2024
|
$585.74
|
$585.98
|
$585.70
|
$585.97
|
42
|
|
02/12/2024
|
$583.70
|
$587.90
|
$580.63
|
$585.78
|
0
|
|
29/11/2024
|
$583.70
|
$584.99
|
$583.28
|
$584.99
|
209
|
|
28/11/2024
|
$582.51
|
$585.79
|
$581.03
|
$583.20
|
0
|
|
27/11/2024
|
$582.51
|
$582.51
|
$581.03
|
$581.03
|
10
|
|
26/11/2024
|
$571.57
|
$584.63
|
$578.23
|
$582.52
|
0
|
|
25/11/2024
|
$571.57
|
$583.92
|
$577.66
|
$581.23
|
0
|
|
22/11/2024
|
$571.57
|
$580.15
|
$572.54
|
$575.80
|
0
|
|
21/11/2024
|
$571.57
|
$575.80
|
$571.57
|
$575.80
|
192
|
|
20/11/2024
|
$573.83
|
$573.83
|
$568.62
|
$568.62
|
84
|
|
19/11/2024
|
$566.48
|
$571.33
|
$566.48
|
$571.33
|
175
|
|
18/11/2024
|
$581.04
|
$573.20
|
$566.49
|
$570.84
|
0
|
|
15/11/2024
|
$581.04
|
$578.57
|
$567.50
|
$578.57
|
0
|
|
14/11/2024
|
$581.04
|
$581.93
|
$576.51
|
$578.57
|
0
|
|
13/11/2024
|
$581.04
|
$582.74
|
$574.62
|
$580.33
|
0
|
|
12/11/2024
|
$581.04
|
$582.51
|
$577.28
|
$581.20
|
0
|
|
11/11/2024
|
$581.04
|
$581.20
|
$581.03
|
$581.20
|
194
|
|
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
|