UBS (IRL) Fund Solutions UBS ETF - MSCI World Ucits ETF(USD)A-Dis
(UC68)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$374.45
|
$391.98
|
$385.68
|
$386.92
|
0
|
|
15/05/2025
|
$374.45
|
$388.78
|
$366.13
|
$385.67
|
0
|
|
14/05/2025
|
$374.45
|
$386.15
|
$383.80
|
$384.98
|
0
|
|
13/05/2025
|
$374.45
|
$393.00
|
$364.38
|
$384.98
|
0
|
|
12/05/2025
|
$374.45
|
$382.13
|
$377.15
|
$380.27
|
0
|
|
09/05/2025
|
$374.45
|
$374.45
|
$373.10
|
$373.10
|
31
|
|
08/05/2025
|
$372.55
|
$377.45
|
$356.43
|
$373.67
|
0
|
|
07/05/2025
|
$372.55
|
$373.58
|
$369.88
|
$370.38
|
0
|
|
06/05/2025
|
$372.55
|
$372.58
|
$369.48
|
$371.95
|
0
|
|
05/05/2025
|
$372.55
|
$373.03
|
$372.55
|
$373.02
|
269
|
|
02/05/2025
|
$372.55
|
$373.03
|
$372.55
|
$373.02
|
269
|
|
01/05/2025
|
$369.75
|
$371.45
|
$369.75
|
$371.45
|
62
|
|
30/04/2025
|
$363.40
|
$382.50
|
$344.80
|
$363.77
|
0
|
|
29/04/2025
|
$363.40
|
$380.03
|
$346.63
|
$365.77
|
0
|
|
28/04/2025
|
$363.40
|
$363.40
|
$362.68
|
$362.67
|
655
|
|
25/04/2025
|
$360.95
|
$361.63
|
$360.95
|
$361.63
|
62
|
|
24/04/2025
|
$355.80
|
$359.38
|
$354.90
|
$359.38
|
100
|
|
23/04/2025
|
$358.70
|
$358.70
|
$357.00
|
$357.00
|
31
|
|
22/04/2025
|
$351.40
|
$350.23
|
$345.25
|
$349.83
|
0
|
|
21/04/2025
|
$351.40
|
$351.40
|
$349.10
|
$349.10
|
31
|
|
18/04/2025
|
$351.40
|
$351.40
|
$349.10
|
$349.10
|
31
|
|
17/04/2025
|
$351.40
|
$351.40
|
$349.10
|
$349.10
|
31
|
|
16/04/2025
|
$350.00
|
$352.73
|
$350.00
|
$352.73
|
131
|
|
15/04/2025
|
$355.55
|
$355.55
|
$353.98
|
$354.77
|
285
|
|
14/04/2025
|
$353.70
|
$354.03
|
$352.75
|
$352.75
|
302
|
|
11/04/2025
|
$325.99
|
$343.09
|
$342.50
|
$342.50
|
35
|
|
10/04/2025
|
$325.99
|
$354.23
|
$325.99
|
$342.27
|
0
|
|
09/04/2025
|
$325.99
|
$325.99
|
$325.46
|
$325.46
|
70
|
|
08/04/2025
|
$349.58
|
$341.59
|
$332.11
|
$335.23
|
0
|
|
07/04/2025
|
$349.58
|
$322.79
|
$318.73
|
$322.79
|
15
|
|
04/04/2025
|
$349.58
|
$349.58
|
$337.69
|
$337.69
|
76
|
|
03/04/2025
|
$359.02
|
$359.02
|
$354.67
|
$355.44
|
318
|
|
02/04/2025
|
$365.11
|
$367.05
|
$364.76
|
$367.05
|
140
|
|
01/04/2025
|
$365.11
|
$365.98
|
$365.11
|
$365.98
|
277
|
|
31/03/2025
|
$361.31
|
$361.40
|
$360.97
|
$361.10
|
30
|
|
28/03/2025
|
$370.61
|
$370.03
|
$364.64
|
$364.75
|
0
|
|
27/03/2025
|
$370.61
|
$371.51
|
$370.55
|
$371.51
|
62
|
|
26/03/2025
|
$374.04
|
$376.19
|
$372.40
|
$372.85
|
0
|
|
25/03/2025
|
$374.04
|
$375.42
|
$374.04
|
$375.42
|
15
|
|
24/03/2025
|
$366.88
|
$374.84
|
$368.96
|
$374.17
|
0
|
|
21/03/2025
|
$366.88
|
$369.14
|
$366.88
|
$369.14
|
363
|
|
20/03/2025
|
$368.43
|
$373.06
|
$367.18
|
$370.39
|
0
|
|
19/03/2025
|
$368.43
|
$370.53
|
$368.23
|
$370.53
|
300
|
|
18/03/2025
|
$370.35
|
$370.35
|
$368.00
|
$368.43
|
4,825
|
|
17/03/2025
|
$364.41
|
$370.34
|
$365.76
|
$369.24
|
0
|
|
14/03/2025
|
$364.41
|
$367.27
|
$361.21
|
$366.07
|
0
|
|
13/03/2025
|
$364.41
|
$364.42
|
$361.30
|
$361.30
|
1,010
|
|
12/03/2025
|
$365.65
|
$365.65
|
$362.25
|
$365.61
|
283
|
|
11/03/2025
|
$365.07
|
$365.07
|
$362.27
|
$362.27
|
546
|
|
10/03/2025
|
$369.82
|
$369.82
|
$366.96
|
$366.96
|
270
|
|
07/03/2025
|
$373.64
|
$373.64
|
$370.27
|
$370.27
|
265
|
|
06/03/2025
|
$375.25
|
$376.79
|
$375.13
|
$376.79
|
1,369
|
|
05/03/2025
|
$375.24
|
$375.24
|
$374.15
|
$374.15
|
93
|
|
04/03/2025
|
$373.21
|
$377.50
|
$370.19
|
$370.19
|
390
|
|
03/03/2025
|
$383.75
|
$387.35
|
$376.20
|
$382.30
|
0
|
|
28/02/2025
|
$383.75
|
$377.12
|
$376.98
|
$377.11
|
186
|
|
27/02/2025
|
$383.75
|
$384.33
|
$381.68
|
$381.68
|
730
|
|
26/02/2025
|
$383.25
|
$385.72
|
$379.94
|
$384.95
|
0
|
|
25/02/2025
|
$383.25
|
$384.30
|
$379.75
|
$379.93
|
0
|
|
24/02/2025
|
$383.25
|
$384.49
|
$383.25
|
$384.49
|
258
|
|
21/02/2025
|
$390.96
|
$390.50
|
$388.23
|
$388.23
|
60
|
|
20/02/2025
|
$390.96
|
$395.55
|
$386.86
|
$388.80
|
0
|
|
19/02/2025
|
$390.96
|
$392.23
|
$388.93
|
$390.12
|
0
|
|
18/02/2025
|
$390.96
|
$391.53
|
$391.10
|
$391.10
|
285
|
|
17/02/2025
|
$390.96
|
$391.34
|
$390.96
|
$391.34
|
95
|
|
14/02/2025
|
$390.42
|
$390.42
|
$390.16
|
$390.33
|
422
|
|
13/02/2025
|
$386.00
|
$388.67
|
$386.00
|
$388.67
|
866
|
|
12/02/2025
|
$386.41
|
$386.41
|
$382.97
|
$383.79
|
523
|
|
11/02/2025
|
$386.01
|
$385.94
|
$385.37
|
$385.93
|
280
|
|
10/02/2025
|
$386.01
|
$385.75
|
$385.64
|
$385.64
|
90
|
|
07/02/2025
|
$386.01
|
$386.01
|
$383.98
|
$383.98
|
31
|
|
06/02/2025
|
$383.66
|
$386.73
|
$386.00
|
$385.42
|
515
|
|
05/02/2025
|
$383.66
|
$385.42
|
$383.59
|
$385.42
|
124
|
|
04/02/2025
|
$377.82
|
$388.43
|
$377.37
|
$382.16
|
0
|
|
03/02/2025
|
$377.82
|
$382.16
|
$377.82
|
$382.16
|
72
|
|
31/01/2025
|
$386.86
|
$394.59
|
$385.61
|
$389.36
|
0
|
|
30/01/2025
|
$386.86
|
$386.86
|
$386.70
|
$386.70
|
290
|
|
29/01/2025
|
$380.86
|
$387.40
|
$384.30
|
$385.20
|
0
|
|
28/01/2025
|
$380.86
|
$390.54
|
$380.39
|
$384.32
|
0
|
|
27/01/2025
|
$380.86
|
$382.06
|
$380.86
|
$382.05
|
1,227
|
|
24/01/2025
|
$381.61
|
$393.83
|
$382.74
|
$388.99
|
0
|
|
23/01/2025
|
$381.61
|
$389.56
|
$380.97
|
$386.82
|
0
|
|
22/01/2025
|
$381.61
|
$386.96
|
$384.01
|
$386.30
|
0
|
|
21/01/2025
|
$381.61
|
$383.07
|
$381.61
|
$383.07
|
62
|
|
20/01/2025
|
$380.25
|
$382.44
|
$379.36
|
$382.43
|
124
|
|
17/01/2025
|
$379.94
|
$380.61
|
$379.94
|
$380.61
|
31
|
|
16/01/2025
|
$376.35
|
$377.60
|
$376.05
|
$375.85
|
124
|
|
15/01/2025
|
$371.86
|
$375.85
|
$371.86
|
$375.85
|
240
|
|
14/01/2025
|
$371.28
|
$371.28
|
$369.64
|
$369.64
|
272
|
|
13/01/2025
|
$369.45
|
$368.98
|
$365.65
|
$367.17
|
0
|
|
10/01/2025
|
$369.45
|
$369.45
|
$368.98
|
$368.98
|
267
|
|
09/01/2025
|
$378.83
|
$375.41
|
$372.56
|
$374.52
|
0
|
|
08/01/2025
|
$378.83
|
$379.82
|
$368.45
|
$374.36
|
0
|
|
07/01/2025
|
$378.83
|
$381.13
|
$375.71
|
$377.41
|
0
|
|
06/01/2025
|
$378.83
|
$380.62
|
$378.83
|
$380.62
|
62
|
|
03/01/2025
|
$373.12
|
$378.07
|
$369.09
|
$374.34
|
0
|
|
02/01/2025
|
$373.12
|
$373.37
|
$372.21
|
$373.37
|
360
|
|
01/01/2025
|
$377.30
|
$375.65
|
$372.73
|
$374.92
|
0
|
|
31/12/2024
|
$377.30
|
$375.65
|
$372.73
|
$374.92
|
0
|
|
30/12/2024
|
$377.30
|
$377.46
|
$370.99
|
$373.21
|
0
|
|
27/12/2024
|
$377.30
|
$380.20
|
$375.70
|
$377.20
|
0
|
|
26/12/2024
|
$377.30
|
$377.53
|
$377.11
|
$377.52
|
80
|
|
25/12/2024
|
$377.30
|
$377.53
|
$377.11
|
$377.52
|
80
|
|
24/12/2024
|
$377.30
|
$377.53
|
$377.11
|
$377.52
|
80
|
|
23/12/2024
|
$370.34
|
$375.92
|
$374.27
|
$374.27
|
20
|
|
20/12/2024
|
$370.34
|
$375.30
|
$369.02
|
$375.30
|
891
|
|
19/12/2024
|
$374.53
|
$374.53
|
$372.81
|
$373.82
|
405
|
|
18/12/2024
|
$383.11
|
$384.18
|
$381.95
|
$383.30
|
0
|
|
17/12/2024
|
$383.11
|
$383.16
|
$382.62
|
$382.95
|
213
|
|
16/12/2024
|
$385.54
|
$385.42
|
$380.13
|
$384.57
|
0
|
|
13/12/2024
|
$385.54
|
$385.42
|
$382.68
|
$383.08
|
0
|
|
12/12/2024
|
$385.54
|
$386.07
|
$385.54
|
$385.80
|
87
|
|
11/12/2024
|
$385.48
|
$386.21
|
$383.72
|
$386.21
|
137
|
|
10/12/2024
|
$386.83
|
$386.48
|
$383.62
|
$384.58
|
0
|
|
09/12/2024
|
$386.83
|
$387.62
|
$386.48
|
$386.48
|
7
|
|
06/12/2024
|
$386.83
|
$393.43
|
$381.02
|
$387.35
|
0
|
|
05/12/2024
|
$386.83
|
$387.40
|
$386.83
|
$387.40
|
2
|
|
04/12/2024
|
$385.69
|
$386.16
|
$384.98
|
$386.16
|
152
|
|
03/12/2024
|
$384.00
|
$384.26
|
$384.00
|
$384.26
|
100
|
|
02/12/2024
|
$381.43
|
$387.43
|
$377.02
|
$383.36
|
0
|
|
29/11/2024
|
$381.43
|
$382.78
|
$381.07
|
$382.78
|
912
|
|
28/11/2024
|
$381.20
|
$381.20
|
$381.20
|
$381.20
|
97
|
|
27/11/2024
|
$380.43
|
$381.01
|
$380.07
|
$380.07
|
186
|
|
26/11/2024
|
$380.65
|
$380.47
|
$380.15
|
$380.15
|
763
|
|
25/11/2024
|
$380.65
|
$380.65
|
$380.16
|
$380.16
|
481
|
|
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
|