UBS (IRL) Fund Solutions UBS ETF - MSCI World Ucits ETF(USD)A-Dis
(UC68)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|