UBS (IRL) Fund Solutions UBS ETF - MSCI World Ucits ETF(USD)A-Dis
(UC68)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$374.36
|
$383.06
|
$371.25
|
$376.65
|
0
|
|
21/11/2024
|
$374.36
|
$376.65
|
$374.36
|
$376.65
|
62
|
|
20/11/2024
|
$374.00
|
$376.45
|
$371.45
|
$372.52
|
0
|
|
19/11/2024
|
$374.00
|
$374.38
|
$374.00
|
$374.38
|
110
|
|
18/11/2024
|
$372.56
|
$374.33
|
$372.37
|
$374.33
|
162
|
|
15/11/2024
|
$382.15
|
$381.73
|
$369.28
|
$378.55
|
0
|
|
14/11/2024
|
$382.15
|
$382.61
|
$373.95
|
$378.55
|
0
|
|
13/11/2024
|
$382.15
|
$383.76
|
$371.47
|
$378.67
|
0
|
|
12/11/2024
|
$382.15
|
$382.15
|
$378.67
|
$378.67
|
35
|
|
11/11/2024
|
$381.49
|
$381.67
|
$381.32
|
$381.40
|
113
|
|
08/11/2024
|
$377.87
|
$381.21
|
$375.68
|
$380.08
|
0
|
|
07/11/2024
|
$377.87
|
$379.53
|
$377.87
|
$379.52
|
124
|
|
06/11/2024
|
$366.88
|
$378.41
|
$373.06
|
$375.01
|
0
|
|
05/11/2024
|
$366.88
|
$373.74
|
$366.70
|
$369.93
|
0
|
|
04/11/2024
|
$366.88
|
$369.10
|
$366.59
|
$367.67
|
0
|
|
01/11/2024
|
$366.88
|
$368.69
|
$366.69
|
$368.69
|
118
|
|
31/10/2024
|
$373.70
|
$367.27
|
$366.79
|
$366.79
|
320
|
|
30/10/2024
|
$373.70
|
$373.70
|
$373.17
|
$372.92
|
268
|
|
29/10/2024
|
$373.45
|
$373.45
|
$372.28
|
$372.92
|
813
|
|
28/10/2024
|
$373.74
|
$373.74
|
$373.27
|
$373.64
|
720
|
|
25/10/2024
|
$373.62
|
$373.62
|
$373.46
|
$373.45
|
27
|
|
24/10/2024
|
$373.15
|
$378.53
|
$367.61
|
$371.23
|
0
|
|
23/10/2024
|
$373.15
|
$374.29
|
$371.02
|
$371.23
|
0
|
|
22/10/2024
|
$373.15
|
$373.77
|
$373.15
|
$373.77
|
150
|
|
21/10/2024
|
$375.99
|
$376.98
|
$373.35
|
$373.65
|
0
|
|
18/10/2024
|
$375.99
|
$376.46
|
$375.99
|
$376.45
|
46
|
|
17/10/2024
|
$373.84
|
$377.96
|
$371.90
|
$376.00
|
0
|
|
16/10/2024
|
$373.84
|
$374.14
|
$373.84
|
$374.14
|
858
|
|
15/10/2024
|
$374.66
|
$379.63
|
$370.95
|
$375.23
|
0
|
|
14/10/2024
|
$374.66
|
$376.18
|
$374.66
|
$376.18
|
31
|
|
11/10/2024
|
$372.68
|
$374.38
|
$372.68
|
$374.38
|
931
|
|
10/10/2024
|
$369.48
|
$377.53
|
$365.56
|
$372.33
|
0
|
|
09/10/2024
|
$369.48
|
$372.70
|
$369.46
|
$372.33
|
0
|
|
08/10/2024
|
$369.48
|
$370.10
|
$369.48
|
$370.10
|
270
|
|
07/10/2024
|
$368.90
|
$371.33
|
$369.10
|
$370.64
|
0
|
|
04/10/2024
|
$368.90
|
$369.10
|
$368.90
|
$369.10
|
31
|
|
03/10/2024
|
$368.00
|
$368.32
|
$368.00
|
$368.31
|
36
|
|
02/10/2024
|
$370.43
|
$370.43
|
$370.43
|
$370.43
|
76
|
|
01/10/2024
|
$373.78
|
$374.31
|
$365.56
|
$369.73
|
0
|
|
30/09/2024
|
$373.78
|
$373.77
|
$371.23
|
$372.32
|
0
|
|
27/09/2024
|
$373.78
|
$374.42
|
$373.78
|
$374.07
|
62
|
|
26/09/2024
|
$373.84
|
$373.84
|
$373.03
|
$373.03
|
62
|
|
25/09/2024
|
$368.67
|
$373.05
|
$370.26
|
$371.24
|
0
|
|
24/09/2024
|
$368.67
|
$372.06
|
$369.38
|
$370.88
|
0
|
|
23/09/2024
|
$368.67
|
$373.58
|
$363.68
|
$370.21
|
0
|
|
20/09/2024
|
$368.67
|
$370.42
|
$367.32
|
$367.77
|
0
|
|
19/09/2024
|
$368.67
|
$370.48
|
$368.67
|
$370.48
|
157
|
|
18/09/2024
|
$365.69
|
$365.69
|
$364.68
|
$364.68
|
88
|
|
17/09/2024
|
$364.44
|
$371.10
|
$360.74
|
$366.46
|
0
|
|
16/09/2024
|
$364.44
|
$365.19
|
$364.15
|
$364.15
|
462
|
|
13/09/2024
|
$358.42
|
$367.34
|
$360.15
|
$360.15
|
0
|
|
12/09/2024
|
$358.42
|
$365.95
|
$352.96
|
$352.96
|
0
|
|
11/09/2024
|
$358.42
|
$365.46
|
$351.18
|
$355.36
|
0
|
|
10/09/2024
|
$358.42
|
$356.43
|
$354.20
|
$355.36
|
0
|
|
09/09/2024
|
$358.42
|
$355.86
|
$352.49
|
$354.55
|
0
|
|
06/09/2024
|
$358.42
|
$362.89
|
$352.28
|
$352.49
|
0
|
|
05/09/2024
|
$358.42
|
$358.42
|
$356.93
|
$356.92
|
31
|
|
04/09/2024
|
$363.69
|
$363.01
|
$352.86
|
$359.27
|
0
|
|
03/09/2024
|
$363.69
|
$363.69
|
$362.10
|
$362.10
|
274
|
|
02/09/2024
|
$365.09
|
$367.07
|
$364.51
|
$364.51
|
0
|
|
30/08/2024
|
$365.09
|
$369.31
|
$362.88
|
$364.51
|
0
|
|
29/08/2024
|
$365.09
|
$366.07
|
$364.80
|
$366.07
|
784
|
|
28/08/2024
|
$363.73
|
$363.73
|
$363.73
|
$363.73
|
31
|
|
27/08/2024
|
$362.55
|
$365.90
|
$363.67
|
$365.15
|
0
|
|
26/08/2024
|
$362.55
|
$369.29
|
$358.54
|
$362.99
|
0
|
|
23/08/2024
|
$362.55
|
$369.29
|
$358.54
|
$362.99
|
0
|
|
22/08/2024
|
$362.55
|
$369.29
|
$358.54
|
$362.99
|
0
|
|
21/08/2024
|
$362.55
|
$363.31
|
$362.55
|
$363.31
|
495
|
|
20/08/2024
|
$361.90
|
$361.95
|
$361.78
|
$361.77
|
62
|
|
19/08/2024
|
$357.66
|
$361.58
|
$358.19
|
$361.37
|
0
|
|
16/08/2024
|
$357.66
|
$358.19
|
$357.66
|
$358.18
|
157
|
|
15/08/2024
|
$345.77
|
$357.67
|
$351.84
|
$357.27
|
0
|
|
14/08/2024
|
$345.77
|
$354.92
|
$349.21
|
$352.08
|
0
|
|
13/08/2024
|
$345.77
|
$351.44
|
$345.32
|
$349.21
|
0
|
|
12/08/2024
|
$345.77
|
$345.77
|
$345.32
|
$345.32
|
15
|
|
09/08/2024
|
$342.91
|
$345.70
|
$342.38
|
$344.14
|
0
|
|
08/08/2024
|
$342.91
|
$343.85
|
$335.65
|
$342.29
|
0
|
|
07/08/2024
|
$342.91
|
$343.08
|
$342.91
|
$343.08
|
31
|
|
06/08/2024
|
$338.07
|
$340.14
|
$337.53
|
$340.14
|
534
|
|
05/08/2024
|
$336.84
|
$338.68
|
$332.07
|
$338.68
|
382
|
|
02/08/2024
|
$361.94
|
$368.15
|
$344.31
|
$344.94
|
0
|
|
01/08/2024
|
$361.94
|
$361.94
|
$355.44
|
$355.44
|
128
|
|
31/07/2024
|
$358.06
|
$360.18
|
$357.83
|
$360.18
|
434
|
|
30/07/2024
|
$355.13
|
$363.81
|
$353.32
|
$354.63
|
0
|
|
29/07/2024
|
$355.13
|
$357.90
|
$354.43
|
$355.30
|
0
|
|
26/07/2024
|
$355.13
|
$355.29
|
$355.11
|
$354.51
|
124
|
|
25/07/2024
|
$356.40
|
$357.57
|
$350.46
|
$354.51
|
0
|
|
24/07/2024
|
$356.40
|
$356.40
|
$356.40
|
$356.40
|
65
|
|
23/07/2024
|
$364.53
|
$363.84
|
$360.07
|
$362.46
|
0
|
|
22/07/2024
|
$364.53
|
$361.79
|
$358.61
|
$360.27
|
0
|
|
19/07/2024
|
$364.53
|
$361.71
|
$358.24
|
$358.61
|
0
|
|
18/07/2024
|
$364.53
|
$364.53
|
$361.71
|
$361.71
|
62
|
|
17/07/2024
|
$365.92
|
$365.93
|
$364.59
|
$364.58
|
446
|
|
16/07/2024
|
$366.51
|
$371.11
|
$364.89
|
$366.96
|
0
|
|
15/07/2024
|
$366.51
|
$371.20
|
$363.31
|
$367.23
|
0
|
|
12/07/2024
|
$366.51
|
$373.15
|
$358.59
|
$367.10
|
175
|
|
11/07/2024
|
$366.51
|
$366.54
|
$363.78
|
$363.77
|
62
|
|
10/07/2024
|
$361.37
|
$362.77
|
$362.06
|
$362.77
|
6
|
|
09/07/2024
|
$361.37
|
$361.37
|
$360.67
|
$360.67
|
31
|
|
08/07/2024
|
$356.88
|
$361.93
|
$359.96
|
$361.14
|
0
|
|
05/07/2024
|
$356.88
|
$364.65
|
$344.69
|
$359.99
|
0
|
|
04/07/2024
|
$356.88
|
$360.11
|
$358.31
|
$359.60
|
0
|
|
03/07/2024
|
$356.88
|
$358.36
|
$356.88
|
$358.30
|
124
|
|
02/07/2024
|
$353.80
|
$355.22
|
$353.78
|
$355.08
|
334
|
|
01/07/2024
|
$355.66
|
$359.73
|
$350.57
|
$354.12
|
0
|
|
28/06/2024
|
$355.66
|
$362.35
|
$352.20
|
$355.72
|
0
|
|
27/06/2024
|
$355.66
|
$359.96
|
$351.65
|
$354.40
|
0
|
|
26/06/2024
|
$355.66
|
$355.66
|
$353.69
|
$353.69
|
472
|
|
25/06/2024
|
$353.60
|
$356.95
|
$349.58
|
$354.24
|
0
|
|
24/06/2024
|
$353.60
|
$356.10
|
$353.48
|
$355.41
|
0
|
|
21/06/2024
|
$353.60
|
$353.60
|
$353.29
|
$353.29
|
314
|
|
20/06/2024
|
$351.49
|
$355.70
|
$355.52
|
$355.52
|
30
|
|
19/06/2024
|
$351.49
|
$355.97
|
$354.29
|
$355.05
|
0
|
|
18/06/2024
|
$351.49
|
$360.43
|
$352.03
|
$354.29
|
0
|
|
17/06/2024
|
$351.49
|
$352.03
|
$351.49
|
$352.02
|
456
|
|
14/06/2024
|
$345.61
|
$355.48
|
$347.30
|
$351.04
|
0
|
|
13/06/2024
|
$345.61
|
$358.50
|
$351.54
|
$351.96
|
0
|
|
12/06/2024
|
$345.61
|
$358.96
|
$339.65
|
$355.11
|
0
|
|
11/06/2024
|
$345.61
|
$351.10
|
$347.69
|
$349.13
|
0
|
|
10/06/2024
|
$345.61
|
$350.39
|
$348.67
|
$350.15
|
0
|
|
07/06/2024
|
$345.61
|
$359.26
|
$346.93
|
$350.86
|
0
|
|
06/06/2024
|
$345.61
|
$356.61
|
$340.35
|
$351.55
|
0
|
|
05/06/2024
|
$345.61
|
$354.49
|
$343.59
|
$349.81
|
0
|
|
04/06/2024
|
$345.61
|
$351.58
|
$344.72
|
$346.32
|
0
|
|
03/06/2024
|
$345.61
|
$353.30
|
$345.34
|
$347.17
|
0
|
|
31/05/2024
|
$345.61
|
$345.65
|
$343.40
|
$343.40
|
124
|
|
30/05/2024
|
$347.06
|
$349.36
|
$339.24
|
$345.26
|
0
|
|
29/05/2024
|
$347.06
|
$347.06
|
$345.46
|
$345.45
|
124
|
|
28/05/2024
|
$347.25
|
$351.79
|
$347.96
|
$348.86
|
0
|
|
27/05/2024
|
$347.25
|
$348.65
|
$347.25
|
$348.65
|
62
|