UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-ACC
(UC93)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
2,520.50p
|
2,524.25p
|
2,512.50p
|
2,497.50p
|
2
|
|
21/11/2024
|
2,520.50p
|
2,503.50p
|
2,478.50p
|
2,489.25p
|
0
|
|
20/11/2024
|
2,520.50p
|
2,504.00p
|
2,489.25p
|
2,489.25p
|
1
|
|
19/11/2024
|
2,520.50p
|
2,531.00p
|
2,484.85p
|
2,488.50p
|
2,073
|
|
18/11/2024
|
2,525.00p
|
2,508.50p
|
2,506.50p
|
2,506.50p
|
1
|
|
15/11/2024
|
2,525.00p
|
2,523.50p
|
2,504.50p
|
2,537.25p
|
3
|
|
14/11/2024
|
2,525.00p
|
2,541.75p
|
2,511.75p
|
2,537.25p
|
0
|
|
13/11/2024
|
2,525.00p
|
2,537.00p
|
2,501.00p
|
2,519.75p
|
4
|
|
12/11/2024
|
2,525.00p
|
2,549.00p
|
2,523.00p
|
2,523.00p
|
3,131
|
|
11/11/2024
|
2,573.50p
|
2,575.50p
|
2,563.00p
|
2,564.50p
|
935
|
|
08/11/2024
|
2,578.50p
|
2,566.50p
|
2,542.50p
|
2,542.50p
|
14
|
|
07/11/2024
|
2,578.50p
|
2,578.50p
|
2,537.00p
|
2,566.00p
|
290
|
|
06/11/2024
|
2,572.50p
|
2,598.50p
|
2,553.00p
|
2,555.00p
|
173
|
|
05/11/2024
|
2,566.50p
|
2,568.50p
|
2,556.25p
|
2,556.25p
|
1,094
|
|
04/11/2024
|
2,627.50p
|
2,580.50p
|
2,565.25p
|
2,565.25p
|
7
|
|
01/11/2024
|
2,627.50p
|
2,576.00p
|
2,555.50p
|
2,576.00p
|
7
|
|
31/10/2024
|
2,627.50p
|
2,564.00p
|
2,530.13p
|
2,538.00p
|
160
|
|
30/10/2024
|
2,627.50p
|
2,591.85p
|
2,576.00p
|
2,576.00p
|
391
|
|
29/10/2024
|
2,627.50p
|
2,641.50p
|
2,604.50p
|
2,604.50p
|
0
|
|
28/10/2024
|
2,627.50p
|
2,636.50p
|
2,622.00p
|
2,634.75p
|
247
|
|
25/10/2024
|
2,627.50p
|
2,623.00p
|
2,620.50p
|
2,620.50p
|
6
|
|
24/10/2024
|
2,627.50p
|
2,627.50p
|
2,618.25p
|
2,612.00p
|
89
|
|
23/10/2024
|
2,620.50p
|
2,623.00p
|
2,612.00p
|
2,612.00p
|
2
|
|
22/10/2024
|
2,620.50p
|
2,624.50p
|
2,618.00p
|
2,618.00p
|
88
|
|
21/10/2024
|
2,649.00p
|
2,645.00p
|
2,635.00p
|
2,635.00p
|
44
|
|
18/10/2024
|
2,649.00p
|
2,650.25p
|
2,644.50p
|
2,650.25p
|
176
|
|
17/10/2024
|
2,640.00p
|
2,642.00p
|
2,640.00p
|
2,642.00p
|
353
|
|
16/10/2024
|
2,638.50p
|
2,627.00p
|
2,608.50p
|
2,620.00p
|
0
|
|
15/10/2024
|
2,638.50p
|
2,652.00p
|
2,608.50p
|
2,627.00p
|
11
|
|
14/10/2024
|
2,638.50p
|
2,638.50p
|
2,634.00p
|
2,637.75p
|
5,690
|
|
11/10/2024
|
2,609.00p
|
2,615.50p
|
2,602.50p
|
2,613.50p
|
9
|
|
10/10/2024
|
2,609.00p
|
2,612.00p
|
2,598.00p
|
2,598.00p
|
2,597
|
|
09/10/2024
|
2,582.50p
|
2,605.50p
|
2,587.50p
|
2,605.00p
|
8
|
|
08/10/2024
|
2,582.50p
|
2,581.50p
|
2,569.00p
|
2,581.50p
|
0
|
|
07/10/2024
|
2,582.50p
|
2,583.50p
|
2,579.87p
|
2,582.50p
|
6,360
|
|
04/10/2024
|
2,594.50p
|
2,585.35p
|
2,577.35p
|
2,580.00p
|
17
|
|
03/10/2024
|
2,594.50p
|
2,609.50p
|
2,581.75p
|
2,581.75p
|
1
|
|
02/10/2024
|
2,594.50p
|
2,604.58p
|
2,590.50p
|
2,603.00p
|
842
|
|
01/10/2024
|
2,596.50p
|
2,624.50p
|
2,595.75p
|
2,595.75p
|
2,866
|
|
30/09/2024
|
2,580.00p
|
2,620.50p
|
2,613.25p
|
2,613.25p
|
3
|
|
27/09/2024
|
2,580.00p
|
2,627.00p
|
2,617.50p
|
2,627.00p
|
11
|
|
26/09/2024
|
2,580.00p
|
2,616.50p
|
2,608.00p
|
2,616.50p
|
0
|
|
25/09/2024
|
2,580.00p
|
2,605.00p
|
2,583.00p
|
2,605.00p
|
78
|
|
24/09/2024
|
2,580.00p
|
2,587.00p
|
2,562.25p
|
2,579.25p
|
0
|
|
23/09/2024
|
2,580.00p
|
2,562.25p
|
2,550.00p
|
2,562.25p
|
1
|
|
20/09/2024
|
2,580.00p
|
2,560.00p
|
2,554.50p
|
2,554.50p
|
0
|
|
19/09/2024
|
2,580.00p
|
2,598.25p
|
2,562.00p
|
2,581.50p
|
0
|
|
18/09/2024
|
2,580.00p
|
2,578.25p
|
2,553.25p
|
2,562.00p
|
0
|
|
17/09/2024
|
2,580.00p
|
2,582.00p
|
2,577.00p
|
2,577.00p
|
126
|
|
16/09/2024
|
2,552.00p
|
2,566.50p
|
2,564.25p
|
2,564.25p
|
2
|
|
13/09/2024
|
2,552.00p
|
2,577.00p
|
2,569.75p
|
2,559.25p
|
12
|
|
12/09/2024
|
2,552.00p
|
2,563.18p
|
2,552.83p
|
2,545.25p
|
2
|
|
11/09/2024
|
2,552.00p
|
2,552.50p
|
2,545.25p
|
2,556.00p
|
201
|
|
10/09/2024
|
2,553.00p
|
2,571.68p
|
2,549.00p
|
2,556.00p
|
4,954
|
|
09/09/2024
|
2,559.00p
|
2,559.57p
|
2,547.50p
|
2,556.25p
|
4,771
|
|
06/09/2024
|
2,555.50p
|
2,555.50p
|
2,541.75p
|
2,541.75p
|
345
|
|
05/09/2024
|
2,581.00p
|
2,578.50p
|
2,566.50p
|
2,566.50p
|
1
|
|
04/09/2024
|
2,581.00p
|
2,595.50p
|
2,594.75p
|
2,594.75p
|
4
|
|
03/09/2024
|
2,581.00p
|
2,652.00p
|
2,621.13p
|
2,630.75p
|
355
|
|
02/09/2024
|
2,581.00p
|
2,658.50p
|
2,637.00p
|
2,650.50p
|
11
|
|
30/08/2024
|
2,581.00p
|
2,657.50p
|
2,650.50p
|
2,650.50p
|
18
|
|
29/08/2024
|
2,581.00p
|
2,652.00p
|
2,625.75p
|
2,641.75p
|
0
|
|
28/08/2024
|
2,581.00p
|
2,638.00p
|
2,629.25p
|
2,629.25p
|
420
|
|
27/08/2024
|
2,581.00p
|
2,637.50p
|
2,622.50p
|
2,622.50p
|
233
|
|
26/08/2024
|
2,581.00p
|
2,633.00p
|
2,624.50p
|
2,624.50p
|
316
|
|
23/08/2024
|
2,581.00p
|
2,633.00p
|
2,624.50p
|
2,624.50p
|
316
|
|
22/08/2024
|
2,581.00p
|
2,633.00p
|
2,624.50p
|
2,624.50p
|
316
|
|
21/08/2024
|
2,581.00p
|
2,612.40p
|
2,610.50p
|
2,610.50p
|
14
|
|
20/08/2024
|
2,581.00p
|
2,622.00p
|
2,612.75p
|
2,612.75p
|
2
|
|
19/08/2024
|
2,581.00p
|
2,617.25p
|
2,595.00p
|
2,617.25p
|
1
|
|
16/08/2024
|
2,581.00p
|
2,599.50p
|
2,592.17p
|
2,590.00p
|
25
|
|
15/08/2024
|
2,581.00p
|
2,595.33p
|
2,581.00p
|
2,590.00p
|
918
|
|
14/08/2024
|
2,507.00p
|
2,571.50p
|
2,555.44p
|
2,571.50p
|
15
|
|
13/08/2024
|
2,507.00p
|
2,539.25p
|
2,528.61p
|
2,539.25p
|
18
|
|
12/08/2024
|
2,507.00p
|
2,540.50p
|
2,525.75p
|
2,525.75p
|
1,183
|
|
09/08/2024
|
2,507.00p
|
2,532.50p
|
2,526.00p
|
2,526.00p
|
44
|
|
08/08/2024
|
2,507.00p
|
2,516.00p
|
2,479.20p
|
2,516.00p
|
1,244
|
|
07/08/2024
|
2,506.50p
|
2,522.50p
|
2,506.00p
|
2,518.25p
|
4,140
|
|
06/08/2024
|
2,454.00p
|
2,463.50p
|
2,446.00p
|
2,446.00p
|
1
|
|
05/08/2024
|
2,454.00p
|
2,457.42p
|
2,429.00p
|
2,453.75p
|
907
|
|
02/08/2024
|
2,595.00p
|
2,572.50p
|
2,524.75p
|
2,524.75p
|
16
|
|
01/08/2024
|
2,595.00p
|
2,595.00p
|
2,576.50p
|
2,576.50p
|
345
|
|
31/07/2024
|
2,617.00p
|
2,640.50p
|
2,615.75p
|
2,615.75p
|
2,380
|
|
30/07/2024
|
2,604.50p
|
2,610.00p
|
2,604.50p
|
2,610.00p
|
804
|
|
29/07/2024
|
2,613.50p
|
2,614.50p
|
2,594.00p
|
2,594.00p
|
13
|
|
26/07/2024
|
2,613.50p
|
2,636.75p
|
2,558.75p
|
2,570.50p
|
0
|
|
25/07/2024
|
2,613.50p
|
2,604.25p
|
2,553.25p
|
2,570.50p
|
0
|
|
24/07/2024
|
2,613.50p
|
2,593.00p
|
2,590.25p
|
2,590.25p
|
0
|
|
23/07/2024
|
2,613.50p
|
2,613.50p
|
2,604.25p
|
2,604.25p
|
0
|
|
22/07/2024
|
2,613.50p
|
2,613.50p
|
2,609.25p
|
2,609.25p
|
688
|
|
19/07/2024
|
2,569.50p
|
2,584.50p
|
2,582.75p
|
2,582.75p
|
0
|
|
18/07/2024
|
2,569.50p
|
2,599.50p
|
2,597.50p
|
2,597.50p
|
1
|
|
17/07/2024
|
2,569.50p
|
2,612.00p
|
2,602.50p
|
2,612.00p
|
3
|
|
16/07/2024
|
2,569.50p
|
2,601.00p
|
2,591.00p
|
2,601.00p
|
7
|
|
15/07/2024
|
2,569.50p
|
2,627.50p
|
2,601.00p
|
2,601.00p
|
119
|
|
12/07/2024
|
2,569.50p
|
2,628.50p
|
2,601.00p
|
2,621.75p
|
0
|
|
11/07/2024
|
2,569.50p
|
2,602.35p
|
2,596.00p
|
2,601.00p
|
2
|
|
10/07/2024
|
2,569.50p
|
2,580.75p
|
2,564.50p
|
2,580.75p
|
114
|
|
09/07/2024
|
2,569.50p
|
2,581.75p
|
2,553.25p
|
2,557.75p
|
0
|
|
08/07/2024
|
2,569.50p
|
2,573.00p
|
2,562.50p
|
2,562.50p
|
570
|
|
05/07/2024
|
2,563.00p
|
2,557.35p
|
2,553.75p
|
2,553.75p
|
1
|
|
04/07/2024
|
2,563.00p
|
2,570.00p
|
2,561.65p
|
2,564.25p
|
1,051
|
|
03/07/2024
|
2,548.50p
|
2,559.50p
|
2,552.13p
|
2,553.75p
|
7
|
|
02/07/2024
|
2,548.50p
|
2,548.00p
|
2,528.00p
|
2,548.00p
|
4
|
|
01/07/2024
|
2,548.50p
|
2,561.85p
|
2,553.50p
|
2,553.50p
|
1
|
|
28/06/2024
|
2,548.50p
|
2,551.00p
|
2,539.25p
|
2,539.25p
|
21
|
|
27/06/2024
|
2,548.50p
|
2,544.25p
|
2,543.50p
|
2,544.25p
|
1
|
|
26/06/2024
|
2,548.50p
|
2,588.25p
|
2,537.50p
|
2,545.25p
|
0
|
|
25/06/2024
|
2,548.50p
|
2,565.00p
|
2,557.00p
|
2,557.75p
|
0
|
|
24/06/2024
|
2,548.50p
|
2,578.00p
|
2,576.56p
|
2,578.00p
|
254
|
|
21/06/2024
|
2,548.50p
|
2,571.50p
|
2,546.00p
|
2,546.00p
|
198
|
|
20/06/2024
|
2,564.50p
|
2,569.50p
|
2,564.50p
|
2,569.50p
|
390
|
|
19/06/2024
|
2,537.00p
|
2,556.50p
|
2,547.75p
|
2,552.75p
|
0
|
|
18/06/2024
|
2,537.00p
|
2,551.50p
|
2,548.00p
|
2,550.25p
|
3
|
|
17/06/2024
|
2,537.00p
|
2,543.00p
|
2,537.00p
|
2,543.00p
|
136
|
|
14/06/2024
|
2,576.00p
|
2,568.00p
|
2,549.00p
|
2,549.00p
|
0
|
|
13/06/2024
|
2,576.00p
|
2,566.00p
|
2,557.00p
|
2,560.00p
|
390
|
|
12/06/2024
|
2,576.00p
|
2,578.00p
|
2,574.00p
|
2,574.00p
|
1
|
|
11/06/2024
|
2,576.00p
|
2,570.50p
|
2,551.50p
|
2,552.75p
|
11
|
|
10/06/2024
|
2,576.00p
|
2,580.00p
|
2,567.25p
|
2,567.25p
|
428
|
|
07/06/2024
|
2,580.50p
|
2,642.25p
|
2,551.75p
|
2,590.50p
|
0
|
|
06/06/2024
|
2,580.50p
|
2,588.50p
|
2,580.50p
|
2,588.50p
|
153
|
|
05/06/2024
|
2,539.50p
|
2,571.01p
|
2,555.00p
|
2,569.25p
|
1,178
|
|
04/06/2024
|
2,539.50p
|
2,549.33p
|
2,539.50p
|
2,542.50p
|
95
|
|
03/06/2024
|
2,490.00p
|
2,565.50p
|
2,541.00p
|
2,541.00p
|
56
|
|
31/05/2024
|
2,490.00p
|
2,544.00p
|
2,533.00p
|
2,544.00p
|
1
|
|
30/05/2024
|
2,490.00p
|
2,518.25p
|
2,499.68p
|
2,518.25p
|
214
|
|
29/05/2024
|
2,490.00p
|
2,499.00p
|
2,497.25p
|
2,497.25p
|
39
|
|
28/05/2024
|
2,490.00p
|
2,547.50p
|
2,510.75p
|
2,510.75p
|
2
|
|
27/05/2024
|
2,490.00p
|
2,529.00p
|
2,522.50p
|
2,529.00p
|
2
|