UBS (Lux) Fund Solutions UBSETF MSCI Canada Hdg To GBP A-ACC

(UC87)
Sector: n/a
2,366.50p
21.00p 0.90
Last updated: 16:35:48

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 2,356.00p 2,366.50p 2,351.50p 2,366.50p 6,025
16/01/2025 2,347.50p 2,348.00p 2,340.00p 2,338.00p 12,942
15/01/2025 2,323.00p 2,350.00p 2,323.00p 2,338.00p 11,717
14/01/2025 2,319.00p 2,321.00p 2,310.00p 2,313.25p 11,065
13/01/2025 2,320.50p 2,322.50p 2,320.50p 2,320.75p 119
10/01/2025 2,352.00p 2,369.40p 2,329.00p 2,330.50p 18,699
09/01/2025 2,364.50p 2,370.00p 2,360.50p 2,360.50p 3,580
08/01/2025 2,351.00p 2,360.50p 2,350.00p 2,355.75p 17,505
07/01/2025 2,355.00p 2,375.50p 2,354.50p 2,364.00p 20,199
06/01/2025 2,364.50p 2,373.50p 2,364.50p 2,370.25p 10,202
03/01/2025 2,357.50p 2,360.25p 2,355.00p 2,360.25p 10,749
02/01/2025 2,354.00p 2,354.00p 2,341.58p 2,353.50p 6,942
01/01/2025 2,336.00p 2,337.00p 2,315.50p 2,330.50p 0
31/12/2024 2,336.00p 2,337.00p 2,315.50p 2,330.50p 0
30/12/2024 2,336.00p 2,342.00p 2,313.50p 2,321.25p 9,549
27/12/2024 2,341.00p 2,345.50p 2,335.00p 2,339.25p 3,958
26/12/2024 2,334.50p 2,336.50p 2,334.00p 2,336.50p 3,795
25/12/2024 2,334.50p 2,336.50p 2,334.00p 2,336.50p 3,795
24/12/2024 2,334.50p 2,336.50p 2,334.00p 2,336.50p 3,795
23/12/2024 2,322.50p 2,324.00p 2,312.00p 2,320.50p 7,205
20/12/2024 2,291.00p 2,322.50p 2,280.00p 2,322.00p 7,848
19/12/2024 2,318.00p 2,323.00p 2,304.50p 2,311.25p 11,260
18/12/2024 2,379.00p 2,365.25p 2,361.50p 2,365.25p 1
17/12/2024 2,379.00p 2,365.75p 2,363.40p 2,365.75p 104
16/12/2024 2,379.00p 2,379.50p 2,369.75p 2,369.75p 2,214
13/12/2024 2,392.00p 2,394.00p 2,375.00p 2,375.00p 14,405
12/12/2024 2,404.50p 2,404.50p 2,393.50p 2,396.75p 15,872
11/12/2024 2,405.50p 2,407.00p 2,403.00p 2,407.00p 3,303
10/12/2024 2,404.00p 2,405.00p 2,400.50p 2,400.50p 3,309
09/12/2024 2,422.50p 2,422.50p 2,414.00p 2,416.25p 7,131
06/12/2024 2,411.50p 2,423.00p 2,409.62p 2,419.25p 4,327
05/12/2024 2,406.50p 2,410.25p 2,406.50p 2,410.25p 9,815
04/12/2024 2,404.50p 2,414.50p 2,403.66p 2,408.00p 1,662
03/12/2024 2,406.50p 2,412.50p 2,399.92p 2,403.75p 8,218
02/12/2024 2,409.50p 2,412.50p 2,395.00p 2,396.75p 4,632
29/11/2024 2,402.00p 2,407.00p 2,400.50p 2,407.00p 4,868
28/11/2024 2,394.50p 2,399.50p 2,394.50p 2,399.50p 5,756
27/11/2024 2,386.00p 2,392.00p 2,385.00p 2,390.75p 5,050
26/11/2024 2,363.50p 2,380.50p 2,363.50p 2,378.25p 16,028
25/11/2024 2,394.00p 2,394.00p 2,386.25p 2,386.25p 3,164
22/11/2024 2,389.00p 2,389.00p 2,381.00p 2,371.00p 4,678
21/11/2024 2,346.50p 2,371.00p 2,345.59p 2,371.00p 3,218
20/11/2024 2,344.50p 2,347.50p 2,333.25p 2,333.25p 9,022
19/11/2024 2,346.50p 2,346.50p 2,320.50p 2,334.00p 5,835
18/11/2024 2,338.50p 2,346.00p 2,336.50p 2,346.00p 5,097
15/11/2024 2,339.50p 2,343.00p 2,333.91p 2,352.00p 3,922
14/11/2024 2,359.00p 2,359.00p 2,343.50p 2,352.00p 862
13/11/2024 2,328.00p 2,338.00p 2,327.00p 2,336.00p 16,413
12/11/2024 2,308.00p 2,332.50p 2,308.00p 2,330.50p 12,662
11/11/2024 2,322.50p 2,325.50p 2,322.00p 2,323.25p 7,499
08/11/2024 2,313.00p 2,313.00p 2,305.00p 2,306.00p 831
07/11/2024 2,303.00p 2,316.50p 2,303.00p 2,312.75p 9,709
06/11/2024 2,301.50p 2,301.50p 2,282.50p 2,282.75p 16,529
05/11/2024 2,260.50p 2,267.00p 2,258.50p 2,267.00p 2,501
04/11/2024 2,263.00p 2,263.00p 2,255.75p 2,255.75p 397
01/11/2024 2,243.50p 2,294.75p 2,226.25p 2,256.50p 0
31/10/2024 2,243.50p 2,245.75p 2,241.50p 2,245.75p 2,907
30/10/2024 2,288.00p 2,280.50p 2,276.00p 2,276.00p 1
29/10/2024 2,288.00p 2,288.00p 2,275.00p 2,275.00p 820
28/10/2024 2,283.50p 2,284.50p 2,272.84p 2,284.50p 15,136
25/10/2024 2,284.00p 2,284.00p 2,276.50p 2,276.50p 13,100
24/10/2024 2,293.50p 2,293.50p 2,266.25p 2,280.50p 1,230
23/10/2024 2,288.00p 2,292.50p 2,280.50p 2,280.50p 13
22/10/2024 2,288.00p 2,288.50p 2,281.50p 2,283.00p 15,284
21/10/2024 2,306.50p 2,307.00p 2,293.75p 2,293.75p 14,944
18/10/2024 2,294.00p 2,298.50p 2,292.50p 2,298.50p 6,178
17/10/2024 2,283.00p 2,292.50p 2,279.00p 2,287.00p 18,009
16/10/2024 2,270.00p 2,275.50p 2,269.50p 2,275.50p 8,300
15/10/2024 2,270.00p 2,270.00p 2,260.00p 2,267.75p 1,922
14/10/2024 2,271.50p 2,278.50p 2,271.50p 2,277.50p 512
11/10/2024 2,265.50p 2,277.00p 2,257.74p 2,277.00p 13,255
10/10/2024 2,244.00p 2,250.50p 2,244.00p 2,249.25p 3,284
09/10/2024 2,225.50p 2,243.75p 2,225.50p 2,243.75p 449
08/10/2024 2,221.50p 2,236.00p 2,221.50p 2,228.00p 1,492
07/10/2024 2,236.50p 2,243.50p 2,236.50p 2,242.75p 3,123
04/10/2024 2,240.00p 2,240.00p 2,235.00p 2,235.75p 415
03/10/2024 2,221.00p 2,221.00p 2,216.25p 2,216.25p 880
02/10/2024 2,229.00p 2,235.50p 2,224.50p 2,227.25p 9,057
01/10/2024 2,220.50p 2,224.75p 2,212.00p 2,224.75p 7,391
30/09/2024 2,225.00p 2,225.00p 2,210.50p 2,215.25p 4,116
27/09/2024 2,220.00p 2,228.25p 2,220.00p 2,228.25p 75
26/09/2024 2,225.00p 2,226.44p 2,222.00p 2,225.75p 5,184
25/09/2024 2,220.50p 2,222.75p 2,208.00p 2,216.25p 0
24/09/2024 2,220.50p 2,220.50p 2,219.75p 2,219.75p 820
23/09/2024 2,209.00p 2,218.00p 2,209.75p 2,209.75p 100
20/09/2024 2,209.00p 2,209.00p 2,200.75p 2,200.75p 2,961
19/09/2024 2,209.50p 2,211.75p 2,204.00p 2,211.75p 821
18/09/2024 2,190.50p 2,190.50p 2,183.50p 2,185.50p 5,205
17/09/2024 2,200.50p 2,200.50p 2,199.25p 2,199.25p 410
16/09/2024 2,191.50p 2,191.50p 2,182.75p 2,182.75p 99
13/09/2024 2,177.00p 2,188.00p 2,176.50p 2,167.25p 1,244
12/09/2024 2,164.00p 2,168.50p 2,161.00p 2,127.75p 17,630
11/09/2024 2,133.50p 2,134.00p 2,125.50p 2,123.75p 2,491
10/09/2024 2,131.00p 2,137.00p 2,123.75p 2,123.75p 4
09/09/2024 2,131.00p 2,140.00p 2,131.00p 2,133.75p 25,975
06/09/2024 2,119.50p 2,119.50p 2,108.25p 2,108.25p 410
05/09/2024 2,143.50p 2,145.00p 2,135.25p 2,135.25p 6,150
04/09/2024 2,129.50p 2,143.50p 2,129.50p 2,141.25p 1,667
03/09/2024 2,150.50p 2,150.50p 2,130.50p 2,135.75p 30,340
02/09/2024 2,151.50p 2,164.50p 2,145.50p 2,147.25p 0
30/08/2024 2,151.50p 2,198.00p 2,118.00p 2,147.25p 0
29/08/2024 2,151.50p 2,156.25p 2,147.50p 2,156.25p 2,105
28/08/2024 2,141.00p 2,148.25p 2,141.00p 2,144.75p 650
27/08/2024 2,159.00p 2,159.00p 2,146.00p 2,151.75p 7,343
26/08/2024 2,132.00p 2,138.00p 2,124.62p 2,125.50p 5,096
23/08/2024 2,132.00p 2,138.00p 2,124.62p 2,125.50p 5,096
22/08/2024 2,132.00p 2,138.00p 2,124.62p 2,125.50p 5,096
21/08/2024 2,136.50p 2,136.50p 2,134.50p 2,135.25p 820
20/08/2024 2,135.00p 2,137.80p 2,126.25p 2,126.25p 14,330
19/08/2024 2,131.00p 2,141.75p 2,131.00p 2,141.75p 4,510
16/08/2024 2,106.50p 2,128.20p 2,127.25p 2,127.25p 6
15/08/2024 2,106.50p 2,125.25p 2,106.00p 2,125.25p 2,870
14/08/2024 2,090.50p 2,090.75p 2,085.38p 2,090.75p 862
13/08/2024 2,065.50p 2,076.25p 2,063.45p 2,076.25p 997
12/08/2024 2,063.00p 2,064.75p 2,062.50p 2,064.75p 1,640
09/08/2024 2,055.50p 2,059.50p 2,041.50p 2,049.75p 4,572
08/08/2024 2,030.50p 2,059.00p 1,992.50p 2,045.25p 0
07/08/2024 2,030.50p 2,056.00p 2,030.50p 2,044.75p 36,526
06/08/2024 2,001.00p 2,012.30p 2,001.00p 2,009.25p 490
05/08/2024 1,993.00p 1,993.00p 1,964.50p 1,991.75p 12,505
02/08/2024 2,077.50p 2,077.50p 2,027.75p 2,027.75p 410
01/08/2024 2,126.50p 2,127.50p 2,092.75p 2,092.75p 17,220
31/07/2024 2,121.50p 2,122.25p 2,121.00p 2,122.25p 823
30/07/2024 2,105.50p 2,105.50p 2,104.75p 2,104.75p 410
29/07/2024 2,088.50p 2,112.75p 2,090.25p 2,094.75p 0
26/07/2024 2,088.50p 2,097.50p 2,088.00p 2,081.75p 9,840
25/07/2024 2,065.00p 2,081.75p 2,065.00p 2,081.75p 515
24/07/2024 2,098.50p 2,130.75p 2,061.00p 2,093.25p 0
23/07/2024 2,098.50p 2,106.75p 2,090.50p 2,098.75p 0
22/07/2024 2,098.50p 2,100.00p 2,089.50p 2,095.75p 11,070
19/07/2024 2,083.50p 2,083.50p 2,083.50p 2,083.50p 987
18/07/2024 2,100.00p 2,100.00p 2,098.25p 2,098.25p 410