UBS (Lux) Fund Solutions UBSETF MSCI Canada Hdg To GBP A-ACC
(UC87)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
2,103.00p
|
2,108.00p
|
2,100.50p
|
2,102.00p
|
3,280
|
|
16/07/2024
|
2,092.50p
|
2,106.00p
|
2,091.00p
|
2,106.00p
|
2,460
|
|
15/07/2024
|
2,081.00p
|
2,093.50p
|
2,081.00p
|
2,091.25p
|
1,230
|
|
12/07/2024
|
2,081.00p
|
2,089.00p
|
2,081.00p
|
2,089.00p
|
926
|
|
11/07/2024
|
2,063.50p
|
2,072.50p
|
2,063.50p
|
2,071.00p
|
2,077
|
|
10/07/2024
|
2,033.50p
|
2,050.75p
|
2,033.00p
|
2,050.75p
|
24
|
|
09/07/2024
|
2,033.50p
|
2,033.50p
|
2,027.50p
|
2,027.50p
|
410
|
|
08/07/2024
|
2,028.00p
|
2,032.84p
|
2,024.31p
|
2,032.50p
|
938
|
|
05/07/2024
|
2,052.00p
|
2,052.00p
|
2,035.50p
|
2,041.50p
|
6,154
|
|
04/07/2024
|
2,053.50p
|
2,055.50p
|
2,047.50p
|
2,047.75p
|
12,760
|
|
03/07/2024
|
2,038.50p
|
2,046.50p
|
2,034.50p
|
2,046.50p
|
3,730
|
|
02/07/2024
|
2,015.00p
|
2,015.00p
|
2,009.75p
|
2,009.75p
|
109
|
|
01/07/2024
|
2,018.00p
|
2,018.00p
|
2,016.75p
|
2,016.75p
|
548
|
|
28/06/2024
|
2,026.50p
|
2,027.00p
|
2,018.25p
|
2,018.25p
|
820
|
|
27/06/2024
|
2,012.50p
|
2,014.00p
|
2,011.25p
|
2,011.25p
|
1,640
|
|
26/06/2024
|
1,992.00p
|
1,996.75p
|
1,992.00p
|
1,996.75p
|
6,025
|
|
25/06/2024
|
2,006.00p
|
2,006.00p
|
1,995.50p
|
2,004.25p
|
7,380
|
|
24/06/2024
|
1,993.00p
|
2,005.50p
|
1,992.50p
|
2,004.75p
|
11,432
|
|
21/06/2024
|
1,980.00p
|
1,982.00p
|
1,976.50p
|
1,979.25p
|
19,646
|
|
20/06/2024
|
1,982.50p
|
1,986.50p
|
1,980.00p
|
1,985.25p
|
18,860
|
|
19/06/2024
|
1,985.00p
|
1,985.00p
|
1,980.25p
|
1,980.25p
|
410
|
|
18/06/2024
|
1,988.00p
|
2,017.75p
|
1,962.00p
|
1,988.75p
|
0
|
|
17/06/2024
|
1,988.00p
|
1,988.00p
|
1,976.75p
|
1,976.75p
|
820
|
|
14/06/2024
|
1,975.50p
|
1,981.75p
|
1,975.00p
|
1,981.75p
|
3,690
|
|
13/06/2024
|
2,008.00p
|
2,008.00p
|
1,994.25p
|
1,994.25p
|
6,660
|
|
12/06/2024
|
2,030.50p
|
2,030.50p
|
2,023.25p
|
2,023.25p
|
2,870
|
|
11/06/2024
|
2,021.00p
|
2,030.25p
|
2,006.50p
|
2,014.50p
|
0
|
|
10/06/2024
|
2,021.00p
|
2,028.75p
|
2,020.50p
|
2,028.75p
|
2,460
|
|
07/06/2024
|
2,029.00p
|
2,031.00p
|
2,029.00p
|
2,031.00p
|
410
|
|
06/06/2024
|
2,037.00p
|
2,038.75p
|
2,037.00p
|
2,038.75p
|
577
|
|
05/06/2024
|
2,027.00p
|
2,037.50p
|
2,026.50p
|
2,030.75p
|
27,497
|
|
04/06/2024
|
2,018.50p
|
2,018.50p
|
2,012.25p
|
2,012.25p
|
820
|
|
03/06/2024
|
2,027.50p
|
2,041.73p
|
2,033.25p
|
2,033.25p
|
97
|
|
31/05/2024
|
2,027.50p
|
2,036.00p
|
2,022.75p
|
2,022.75p
|
1,465
|
|
30/05/2024
|
2,004.00p
|
2,030.00p
|
2,004.00p
|
2,029.00p
|
8,813
|
|
29/05/2024
|
2,038.00p
|
2,038.00p
|
2,014.75p
|
2,014.75p
|
6,025
|
|
28/05/2024
|
2,050.00p
|
2,050.00p
|
2,045.00p
|
2,045.00p
|
2,769
|
|
27/05/2024
|
2,038.00p
|
2,053.50p
|
2,038.00p
|
2,051.50p
|
2,472
|
|
24/05/2024
|
2,038.00p
|
2,053.50p
|
2,038.00p
|
2,051.50p
|
2,472
|
|
23/05/2024
|
2,060.50p
|
2,060.50p
|
2,045.50p
|
2,048.50p
|
3,356
|
|
22/05/2024
|
2,058.50p
|
2,058.50p
|
2,049.50p
|
2,053.75p
|
2,155
|
|
21/05/2024
|
2,058.00p
|
2,065.00p
|
2,057.28p
|
2,065.00p
|
559
|
|
20/05/2024
|
2,063.00p
|
2,067.50p
|
2,060.50p
|
2,066.50p
|
8,780
|
|
17/05/2024
|
2,046.50p
|
2,051.25p
|
2,046.50p
|
2,051.25p
|
410
|
|
16/05/2024
|
2,051.50p
|
2,051.50p
|
2,044.75p
|
2,044.75p
|
2,460
|
|
15/05/2024
|
2,050.00p
|
2,050.00p
|
2,049.00p
|
2,049.00p
|
1,640
|
|
14/05/2024
|
2,044.00p
|
2,046.50p
|
2,042.50p
|
2,042.50p
|
820
|
|
13/05/2024
|
2,055.00p
|
2,055.00p
|
2,049.25p
|
2,049.25p
|
820
|
|
10/05/2024
|
2,067.50p
|
2,070.24p
|
2,056.25p
|
2,056.25p
|
1,434
|