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

(UC79)
Sector: n/a
1,123.50p
13.00p 1.17
Last updated: 16:38:11

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 1,117.50p 1,123.50p 1,113.50p 1,123.50p 20,531
16/01/2025 1,117.00p 1,117.00p 1,110.50p 1,109.50p 20,056
15/01/2025 1,099.00p 1,109.50p 1,094.11p 1,109.50p 2,798
14/01/2025 1,100.00p 1,101.50p 1,097.00p 1,097.00p 7,396
13/01/2025 1,082.50p 1,093.00p 1,082.50p 1,087.00p 3,303
10/01/2025 1,094.00p 1,102.83p 1,090.96p 1,094.75p 24,563
09/01/2025 1,095.50p 1,106.50p 1,095.50p 1,102.50p 5,793
08/01/2025 1,090.00p 1,100.00p 1,090.00p 1,097.25p 43,753
07/01/2025 1,102.50p 1,103.00p 1,098.20p 1,099.50p 6,341
06/01/2025 1,103.50p 1,109.00p 1,103.00p 1,104.50p 5,860
03/01/2025 1,096.50p 1,097.69p 1,096.50p 1,097.50p 845
02/01/2025 1,087.00p 1,095.50p 1,082.49p 1,094.25p 13,108
01/01/2025 1,076.50p 1,084.00p 1,076.50p 1,083.50p 1,245
31/12/2024 1,076.50p 1,084.00p 1,076.50p 1,083.50p 1,245
30/12/2024 1,089.00p 1,089.00p 1,080.13p 1,085.00p 2,471
27/12/2024 1,102.00p 1,102.00p 1,088.06p 1,090.50p 28,657
26/12/2024 1,103.00p 1,103.50p 1,097.50p 1,098.25p 2,051
25/12/2024 1,103.00p 1,103.50p 1,097.50p 1,098.25p 2,051
24/12/2024 1,103.00p 1,103.50p 1,097.50p 1,098.25p 2,051
23/12/2024 1,097.00p 1,098.50p 1,095.00p 1,097.25p 1,434
20/12/2024 1,085.50p 1,096.50p 1,082.50p 1,096.50p 11,658
19/12/2024 1,093.00p 1,097.50p 1,091.42p 1,097.50p 5,084
18/12/2024 1,103.00p 1,104.00p 1,098.63p 1,099.75p 7,897
17/12/2024 1,107.00p 1,107.00p 1,093.54p 1,097.50p 5,448
16/12/2024 1,108.00p 1,111.00p 1,104.25p 1,104.25p 32,575
13/12/2024 1,114.00p 1,114.00p 1,112.70p 1,112.75p 2,082
12/12/2024 1,112.00p 1,112.14p 1,103.50p 1,108.25p 11,224
11/12/2024 1,098.00p 1,103.50p 1,098.00p 1,103.25p 17,467
10/12/2024 1,097.00p 1,103.50p 1,096.55p 1,100.25p 6,713
09/12/2024 1,106.50p 1,112.50p 1,100.87p 1,112.50p 15,577
06/12/2024 1,093.50p 1,094.05p 1,091.00p 1,091.00p 21,252
05/12/2024 1,092.50p 1,092.50p 1,088.50p 1,092.50p 3,244
04/12/2024 1,092.50p 1,094.00p 1,087.50p 1,088.75p 10,094
03/12/2024 1,095.50p 1,095.50p 1,079.00p 1,088.00p 12,127
02/12/2024 1,085.00p 1,090.00p 1,082.00p 1,089.00p 28,540
29/11/2024 1,072.50p 1,078.50p 1,070.27p 1,078.50p 34,822
28/11/2024 1,074.50p 1,078.00p 1,073.77p 1,074.00p 14,560
27/11/2024 1,090.00p 1,096.85p 1,082.25p 1,082.25p 5,859
26/11/2024 1,090.00p 1,093.00p 1,087.00p 1,087.00p 6,216
25/11/2024 1,096.00p 1,098.00p 1,091.86p 1,092.50p 10,244
22/11/2024 1,095.00p 1,097.25p 1,094.00p 1,088.75p 8,523
21/11/2024 1,079.50p 1,088.75p 1,078.73p 1,088.75p 9,778
20/11/2024 1,089.50p 1,090.00p 1,084.00p 1,084.00p 137,993
19/11/2024 1,089.50p 1,090.05p 1,079.50p 1,084.75p 18,059
18/11/2024 1,077.50p 1,084.50p 1,076.50p 1,081.75p 34,237
15/11/2024 1,076.00p 1,080.29p 1,075.22p 1,073.25p 3,935
14/11/2024 1,074.50p 1,075.00p 1,072.54p 1,073.25p 3,153
13/11/2024 1,085.00p 1,087.00p 1,077.04p 1,077.75p 3,894
12/11/2024 1,073.00p 1,082.00p 1,071.86p 1,078.25p 24,549
11/11/2024 1,090.00p 1,096.00p 1,084.00p 1,084.00p 8,708
08/11/2024 1,100.50p 1,101.64p 1,091.00p 1,091.00p 11,805
07/11/2024 1,108.50p 1,119.50p 1,108.50p 1,112.00p 4,011
06/11/2024 1,095.50p 1,101.62p 1,089.95p 1,095.75p 3,335
05/11/2024 1,101.00p 1,103.05p 1,098.36p 1,101.00p 7,453
04/11/2024 1,095.50p 1,098.00p 1,092.50p 1,096.50p 3,840
01/11/2024 1,087.00p 1,089.64p 1,086.36p 1,087.00p 5,308
31/10/2024 1,080.50p 1,084.00p 1,077.64p 1,084.00p 17,424
30/10/2024 1,093.50p 1,093.50p 1,087.75p 1,099.50p 25,073
29/10/2024 1,096.50p 1,105.50p 1,096.50p 1,099.50p 11,934
28/10/2024 1,106.00p 1,108.50p 1,102.00p 1,106.00p 4,432
25/10/2024 1,105.00p 1,110.14p 1,104.50p 1,107.50p 5,743
24/10/2024 1,106.00p 1,116.50p 1,099.36p 1,105.00p 4,302
23/10/2024 1,108.00p 1,110.50p 1,105.00p 1,105.00p 13,776
22/10/2024 1,099.50p 1,105.75p 1,099.50p 1,105.75p 1,978
21/10/2024 1,105.00p 1,106.50p 1,100.50p 1,100.50p 38,755
18/10/2024 1,118.50p 1,122.00p 1,111.95p 1,114.50p 3,004
17/10/2024 1,105.00p 1,110.00p 1,095.88p 1,102.25p 24,341
16/10/2024 1,103.50p 1,108.75p 1,102.00p 1,108.75p 13,742
15/10/2024 1,102.50p 1,104.59p 1,094.50p 1,094.50p 7,830
14/10/2024 1,114.50p 1,122.64p 1,113.00p 1,116.25p 5,264
11/10/2024 1,109.50p 1,115.50p 1,107.68p 1,115.50p 15,248
10/10/2024 1,110.50p 1,114.00p 1,106.50p 1,113.25p 8,339
09/10/2024 1,104.00p 1,110.25p 1,100.64p 1,110.25p 10,324
08/10/2024 1,105.00p 1,110.50p 1,099.39p 1,108.75p 7,078
07/10/2024 1,140.50p 1,141.00p 1,134.95p 1,119.50p 6,417
04/10/2024 1,125.00p 1,125.00p 1,117.50p 1,119.50p 33,264
03/10/2024 1,113.00p 1,118.64p 1,113.00p 1,115.75p 3,610
02/10/2024 1,111.50p 1,119.50p 1,106.50p 1,106.50p 6,088
01/10/2024 1,085.50p 1,089.50p 1,082.64p 1,083.50p 7,902
30/09/2024 1,100.00p 1,100.00p 1,080.50p 1,080.50p 2,127
27/09/2024 1,095.00p 1,104.00p 1,095.00p 1,098.25p 89,402
26/09/2024 1,089.50p 1,098.00p 1,085.18p 1,092.00p 15,994
25/09/2024 1,054.50p 1,064.23p 1,054.50p 1,063.75p 42,201
24/09/2024 1,055.50p 1,062.00p 1,051.82p 1,062.00p 22,224
23/09/2024 1,036.00p 1,037.25p 1,034.00p 1,037.25p 22,883
20/09/2024 1,030.50p 1,033.64p 1,029.00p 1,029.50p 11,480
19/09/2024 1,028.50p 1,032.00p 1,027.77p 1,029.50p 14,811
18/09/2024 1,023.00p 1,024.00p 1,018.68p 1,019.25p 23,940
17/09/2024 1,023.00p 1,026.50p 1,022.50p 1,025.75p 24,492
16/09/2024 1,019.00p 1,022.00p 1,016.50p 1,017.25p 5,959
13/09/2024 1,018.00p 1,020.50p 1,016.72p 1,014.75p 5,521
12/09/2024 1,016.00p 1,019.73p 1,014.23p 1,002.50p 9,506
11/09/2024 1,000.00p 1,007.50p 999.75p 1,002.75p 13,401
10/09/2024 1,002.50p 1,004.00p 1,002.06p 1,002.75p 3,422
09/09/2024 1,000.00p 1,003.00p 998.00p 1,003.00p 3,139
06/09/2024 1,001.00p 1,005.14p 990.12p 990.12p 2,355
05/09/2024 1,004.50p 1,008.36p 1,004.00p 1,004.00p 3,039
04/09/2024 999.00p 1,004.77p 998.11p 1,003.50p 15,495
03/09/2024 1,016.50p 1,016.50p 1,009.00p 1,010.75p 15,660
02/09/2024 1,020.50p 1,022.00p 1,020.50p 1,023.50p 6,016
30/08/2024 1,027.50p 1,027.50p 1,023.50p 1,023.50p 1,325
29/08/2024 1,019.00p 1,024.75p 1,017.85p 1,024.75p 6,404
28/08/2024 1,018.00p 1,021.14p 1,015.75p 1,015.75p 14,461
27/08/2024 1,017.50p 1,021.00p 1,014.27p 1,015.50p 12,792
26/08/2024 1,029.50p 1,029.50p 1,020.75p 1,020.75p 2,924
23/08/2024 1,029.50p 1,029.50p 1,020.75p 1,020.75p 2,924
22/08/2024 1,029.50p 1,029.50p 1,020.75p 1,020.75p 2,924
21/08/2024 1,031.50p 1,034.00p 1,031.50p 1,034.00p 986
20/08/2024 1,041.00p 1,042.73p 1,034.00p 1,035.00p 22,325
19/08/2024 1,038.50p 1,045.25p 1,037.50p 1,045.25p 136,317
16/08/2024 1,033.00p 1,035.64p 1,030.55p 1,034.75p 1,299
15/08/2024 1,016.00p 1,029.50p 1,016.00p 1,028.00p 2,529
14/08/2024 1,022.00p 1,022.00p 1,014.86p 1,018.00p 1,448
13/08/2024 1,012.50p 1,015.00p 1,010.50p 1,015.00p 11,133
12/08/2024 1,013.00p 1,014.50p 1,011.00p 1,013.50p 5,600
09/08/2024 1,013.50p 1,013.50p 1,005.48p 1,007.25p 9,112
08/08/2024 988.50p 1,002.50p 986.18p 1,002.50p 95,265
07/08/2024 1,000.00p 1,000.00p 997.13p 997.12p 7,446
06/08/2024 979.00p 985.50p 978.36p 984.38p 9,584
05/08/2024 964.00p 978.50p 964.00p 978.50p 8,938
02/08/2024 1,010.50p 1,013.50p 1,002.25p 1,002.25p 3,565
01/08/2024 1,040.00p 1,040.00p 1,030.25p 1,030.25p 1,666
31/07/2024 1,035.00p 1,040.00p 1,035.00p 1,039.25p 2,533
30/07/2024 1,019.50p 1,020.50p 1,016.50p 1,016.50p 6,969
29/07/2024 1,025.50p 1,026.50p 1,017.00p 1,017.00p 16,966
26/07/2024 1,019.00p 1,023.00p 1,019.00p 1,012.25p 5,405
25/07/2024 1,007.50p 1,013.64p 1,005.87p 1,012.25p 2,572
24/07/2024 1,024.50p 1,024.50p 1,016.50p 1,017.00p 17,558
23/07/2024 1,030.00p 1,030.00p 1,025.00p 1,029.00p 37,340
22/07/2024 1,027.00p 1,031.50p 1,026.27p 1,030.00p 10,073
19/07/2024 1,027.00p 1,029.50p 1,025.75p 1,025.75p 1,789
18/07/2024 1,036.00p 1,039.93p 1,033.25p 1,033.25p 3,591

Market data

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