UBS (Lux) Fund Solutions UBSETF MSCI Canada Hdg To GBP A-ACC
(UC87)
Sector: n/a
Historic Prices - up to 10 years
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
|