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UBS (Lux) Fund Solutions UBS ETF MSCI EM Socially Resp USD A-Dis

(UC79)
Sector: n/a
1,188.25p
2.25p 0.19
Last updated: 16:40:58

Historic Prices - up to 10 years

Date Open High Low Close Volume
11/08/2025 1,184.00p 1,186.49p 1,182.76p 1,186.00p 1,861
08/08/2025 1,182.50p 1,185.00p 1,180.00p 1,182.00p 8,181
07/08/2025 1,190.00p 1,194.50p 1,186.00p 1,186.00p 14,677
06/08/2025 1,187.50p 1,187.50p 1,180.50p 1,180.50p 17,005
05/08/2025 1,186.50p 1,191.50p 1,184.49p 1,184.75p 17,537
04/08/2025 1,181.00p 1,183.50p 1,179.17p 1,180.00p 10,180
01/08/2025 1,176.00p 1,176.00p 1,166.50p 1,167.75p 9,358
31/07/2025 1,183.50p 1,190.25p 1,188.00p 1,183.25p 0
30/07/2025 1,183.50p 1,185.99p 1,183.50p 1,183.50p 9,518
29/07/2025 1,184.00p 1,189.00p 1,183.29p 1,185.00p 10,012
28/07/2025 1,189.00p 1,189.00p 1,176.01p 1,178.00p 26,891
25/07/2025 1,199.50p 1,202.00p 1,199.00p 1,200.00p 7,151
24/07/2025 1,203.50p 1,204.50p 1,196.61p 1,199.75p 15,585
23/07/2025 1,201.50p 1,203.50p 1,198.50p 1,201.00p 14,559
22/07/2025 1,196.00p 1,196.50p 1,193.98p 1,195.75p 6,589
21/07/2025 1,198.00p 1,202.50p 1,198.00p 1,201.50p 8,096
18/07/2025 1,199.00p 1,203.49p 1,198.94p 1,202.75p 29,949
17/07/2025 1,194.00p 1,199.25p 1,192.50p 1,199.25p 10,286
16/07/2025 1,197.00p 1,197.00p 1,190.00p 1,190.25p 13,938
15/07/2025 1,198.00p 1,199.00p 1,196.02p 1,196.25p 40,003
14/07/2025 1,187.50p 1,187.50p 1,182.50p 1,186.50p 19,056
11/07/2025 1,185.00p 1,185.00p 1,179.99p 1,181.75p 10,303
10/07/2025 1,181.00p 1,182.81p 1,180.29p 1,180.50p 12,853
09/07/2025 1,174.00p 1,175.50p 1,172.00p 1,172.00p 26,685
08/07/2025 1,175.00p 1,178.00p 1,172.02p 1,174.50p 9,698
07/07/2025 1,163.50p 1,167.50p 1,162.50p 1,163.75p 732
04/07/2025 1,163.50p 1,167.50p 1,163.00p 1,165.25p 26,793
03/07/2025 1,173.00p 1,178.49p 1,172.00p 1,177.00p 41,971
02/07/2025 1,159.00p 1,168.75p 1,157.50p 1,168.75p 11,461
01/07/2025 1,156.50p 1,162.48p 1,156.50p 1,159.25p 30,977
30/06/2025 1,153.50p 1,158.00p 1,153.50p 1,156.50p 15,569
27/06/2025 1,150.50p 1,155.00p 1,148.50p 1,155.00p 46,394
26/06/2025 1,159.00p 1,160.00p 1,156.02p 1,156.50p 4,277
25/06/2025 1,161.00p 1,163.50p 1,159.62p 1,160.00p 8,263
24/06/2025 1,151.00p 1,157.50p 1,150.50p 1,156.25p 13,932
23/06/2025 1,133.00p 1,136.00p 1,131.75p 1,131.75p 2,574
20/06/2025 1,134.50p 1,134.50p 1,127.75p 1,127.75p 2,115
19/06/2025 1,124.50p 1,126.00p 1,119.60p 1,119.75p 8,398
18/06/2025 1,131.50p 1,135.97p 1,131.00p 1,134.50p 4,203
17/06/2025 1,133.50p 1,135.94p 1,127.50p 1,132.50p 95,279
16/06/2025 1,136.00p 1,144.99p 1,134.86p 1,143.25p 6,708
13/06/2025 1,127.00p 1,127.78p 1,123.50p 1,125.25p 22,837
12/06/2025 1,138.50p 1,144.00p 1,136.50p 1,140.50p 43,050
11/06/2025 1,145.00p 1,152.50p 1,142.45p 1,144.25p 26,325
10/06/2025 1,131.50p 1,136.50p 1,131.00p 1,134.00p 66,191
09/06/2025 1,122.50p 1,125.48p 1,120.00p 1,125.00p 5,349
06/06/2025 1,111.00p 1,112.00p 1,106.50p 1,110.25p 12,559
05/06/2025 1,103.50p 1,107.25p 1,101.27p 1,107.25p 128,685
04/06/2025 1,093.50p 1,101.00p 1,093.50p 1,098.00p 15,273
03/06/2025 1,083.50p 1,086.50p 1,082.50p 1,085.00p 11,707
02/06/2025 1,073.50p 1,077.00p 1,072.10p 1,075.00p 14,070
30/05/2025 1,085.50p 1,086.37p 1,077.75p 1,077.75p 21,075
29/05/2025 1,097.50p 1,099.14p 1,089.77p 1,091.25p 5,269
28/05/2025 1,084.50p 1,087.50p 1,083.86p 1,084.25p 1,190
27/05/2025 1,087.00p 1,087.00p 1,077.80p 1,084.25p 8,258
26/05/2025 1,088.00p 1,096.54p 1,087.23p 1,088.25p 2,076
23/05/2025 1,088.00p 1,096.54p 1,087.23p 1,088.25p 2,076
22/05/2025 1,094.50p 1,094.50p 1,089.00p 1,091.25p 14,088
21/05/2025 1,099.50p 1,103.50p 1,099.50p 1,103.00p 15,281
20/05/2025 1,091.50p 1,096.00p 1,091.50p 1,095.75p 4,581
19/05/2025 1,088.50p 1,095.25p 1,085.50p 1,095.25p 12,776
16/05/2025 1,103.50p 1,104.00p 1,101.00p 1,103.75p 4,012
15/05/2025 1,096.50p 1,102.55p 1,095.75p 1,102.50p 8,818
14/05/2025 1,093.50p 1,100.64p 1,093.50p 1,100.25p 21,397
13/05/2025 1,084.50p 1,090.50p 1,082.83p 1,090.50p 799
12/05/2025 1,100.00p 1,106.00p 1,093.25p 1,093.25p 9,440
09/05/2025 1,070.00p 1,074.00p 1,067.25p 1,067.25p 18,519
08/05/2025 1,065.50p 1,069.00p 1,056.86p 1,063.25p 11,632
07/05/2025 1,065.00p 1,067.50p 1,057.86p 1,060.50p 25,423
06/05/2025 1,069.50p 1,072.50p 1,063.50p 1,072.00p 11,926
05/05/2025 1,064.50p 1,067.05p 1,064.50p 1,065.75p 5,262
02/05/2025 1,064.50p 1,067.05p 1,064.50p 1,065.75p 5,262
01/05/2025 1,043.50p 1,043.50p 1,035.58p 1,039.25p 12,256
30/04/2025 1,035.50p 1,035.50p 1,025.54p 1,027.75p 38,176
29/04/2025 1,026.00p 1,026.00p 1,022.50p 1,024.25p 12,621
28/04/2025 1,018.50p 1,022.96p 1,015.50p 1,015.50p 8,101
25/04/2025 1,021.50p 1,021.50p 1,015.00p 1,017.00p 19,486
24/04/2025 1,009.50p 1,020.25p 1,007.64p 1,020.25p 15,448
23/04/2025 1,017.50p 1,026.55p 1,017.00p 1,021.50p 4,000
22/04/2025 987.75p 995.88p 987.75p 995.87p 8,477
21/04/2025 994.50p 995.75p 991.57p 992.13p 11,258
18/04/2025 994.50p 995.75p 991.57p 992.13p 11,258
17/04/2025 994.50p 995.75p 991.57p 992.13p 11,258
16/04/2025 986.00p 996.00p 978.82p 995.00p 44,701
15/04/2025 1,003.00p 1,007.00p 999.77p 1,003.00p 25,797
14/04/2025 1,001.00p 1,010.05p 1,000.50p 1,004.00p 12,163
11/04/2025 991.50p 994.00p 984.52p 989.00p 6,588
10/04/2025 1,006.00p 1,011.50p 976.00p 976.00p 19,230
09/04/2025 950.75p 954.50p 933.25p 940.25p 40,078
08/04/2025 962.25p 976.32p 958.00p 968.88p 9,304
07/04/2025 929.00p 968.97p 918.25p 947.50p 34,388
04/04/2025 1,023.00p 1,033.50p 970.28p 981.75p 33,202
03/04/2025 1,036.00p 1,036.00p 1,020.00p 1,023.75p 12,433
02/04/2025 1,058.50p 1,065.00p 1,058.00p 1,061.25p 13,104
01/04/2025 1,062.00p 1,067.50p 1,056.96p 1,066.00p 9,715
31/03/2025 1,047.50p 1,054.25p 1,047.50p 1,054.25p 15,510
28/03/2025 1,072.50p 1,073.00p 1,059.00p 1,059.00p 3,096
27/03/2025 1,081.00p 1,086.73p 1,081.00p 1,084.75p 9,752
26/03/2025 1,087.00p 1,091.00p 1,085.50p 1,085.50p 16,512
25/03/2025 1,085.00p 1,088.14p 1,072.00p 1,084.50p 6,698
24/03/2025 1,086.50p 1,091.14p 1,086.00p 1,090.50p 21,081
21/03/2025 1,083.50p 1,085.01p 1,077.86p 1,083.25p 17,131
20/03/2025 1,090.00p 1,096.37p 1,085.00p 1,085.50p 5,567
19/03/2025 1,096.50p 1,097.00p 1,091.77p 1,093.75p 6,484
18/03/2025 1,094.50p 1,094.64p 1,087.77p 1,088.25p 9,692
17/03/2025 1,083.00p 1,092.23p 1,080.78p 1,091.00p 7,082
14/03/2025 1,080.00p 1,083.25p 1,073.87p 1,083.25p 7,222
13/03/2025 1,056.50p 1,062.64p 1,056.00p 1,061.50p 21,834
12/03/2025 1,065.50p 1,066.00p 1,060.36p 1,066.00p 7,877
11/03/2025 1,068.00p 1,068.55p 1,058.45p 1,060.25p 10,432
10/03/2025 1,071.00p 1,074.50p 1,061.00p 1,062.75p 16,904
07/03/2025 1,081.00p 1,084.96p 1,077.50p 1,077.50p 24,781
06/03/2025 1,086.00p 1,088.50p 1,084.50p 1,087.50p 16,870
05/03/2025 1,081.50p 1,085.03p 1,077.25p 1,077.25p 98,208
04/03/2025 1,069.00p 1,069.14p 1,062.00p 1,062.00p 33,929
03/03/2025 1,089.50p 1,089.50p 1,077.77p 1,079.75p 18,083
28/02/2025 1,087.00p 1,090.50p 1,084.50p 1,087.00p 55,561
27/02/2025 1,108.00p 1,123.00p 1,108.00p 1,117.25p 15,538
26/02/2025 1,126.50p 1,129.00p 1,124.53p 1,126.50p 5,503
25/02/2025 1,108.00p 1,111.50p 1,106.75p 1,106.75p 6,819
24/02/2025 1,116.50p 1,119.37p 1,108.86p 1,113.00p 6,110
21/02/2025 1,127.50p 1,131.50p 1,125.38p 1,127.00p 11,753
20/02/2025 1,116.00p 1,124.50p 1,115.50p 1,120.25p 5,926
19/02/2025 1,128.00p 1,128.98p 1,122.75p 1,122.75p 6,458
18/02/2025 1,126.50p 1,128.00p 1,123.88p 1,125.50p 17,356
17/02/2025 1,123.00p 1,127.50p 1,122.50p 1,125.25p 9,335
14/02/2025 1,119.50p 1,124.65p 1,119.50p 1,122.75p 2,690
13/02/2025 1,112.50p 1,119.50p 1,112.50p 1,118.25p 28,067
12/02/2025 1,119.50p 1,122.51p 1,117.95p 1,120.00p 8,028

Market data

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