UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-ACC
(UC93)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
2,784.00p
|
2,817.50p
|
2,781.00p
|
2,813.50p
|
0
|
|
20/02/2025
|
2,784.00p
|
2,785.00p
|
2,780.82p
|
2,785.00p
|
71
|
|
19/02/2025
|
2,784.00p
|
2,784.00p
|
2,783.50p
|
2,783.50p
|
345
|
|
18/02/2025
|
2,792.50p
|
2,803.25p
|
2,792.50p
|
2,803.25p
|
258
|
|
17/02/2025
|
2,746.50p
|
2,801.25p
|
2,790.25p
|
2,797.25p
|
0
|
|
14/02/2025
|
2,746.50p
|
2,819.75p
|
2,784.00p
|
2,813.50p
|
0
|
|
13/02/2025
|
2,746.50p
|
2,813.75p
|
2,762.00p
|
2,813.50p
|
0
|
|
12/02/2025
|
2,746.50p
|
2,762.91p
|
2,762.00p
|
2,762.00p
|
2,980
|
|
11/02/2025
|
2,746.50p
|
2,761.90p
|
2,754.78p
|
2,760.50p
|
607
|
|
10/02/2025
|
2,746.50p
|
2,746.50p
|
2,737.56p
|
2,733.50p
|
3,689
|
|
07/02/2025
|
2,744.00p
|
2,744.00p
|
2,733.50p
|
2,733.50p
|
146
|
|
06/02/2025
|
2,708.50p
|
2,748.75p
|
2,723.50p
|
2,742.25p
|
0
|
|
05/02/2025
|
2,708.50p
|
2,729.50p
|
2,709.57p
|
2,729.50p
|
737
|
|
04/02/2025
|
2,708.50p
|
2,712.50p
|
2,708.50p
|
2,712.50p
|
296
|
|
03/02/2025
|
2,680.00p
|
2,723.75p
|
2,708.40p
|
2,723.75p
|
4
|
|
31/01/2025
|
2,680.00p
|
2,774.00p
|
2,741.50p
|
2,741.50p
|
1
|
|
30/01/2025
|
2,680.00p
|
2,739.25p
|
2,735.92p
|
2,739.25p
|
177
|
|
29/01/2025
|
2,680.00p
|
2,724.50p
|
2,721.50p
|
2,723.50p
|
3
|
|
28/01/2025
|
2,680.00p
|
2,711.50p
|
2,692.00p
|
2,709.00p
|
2
|
|
27/01/2025
|
2,680.00p
|
2,701.50p
|
2,666.00p
|
2,699.25p
|
16
|
|
24/01/2025
|
2,680.00p
|
2,699.50p
|
2,669.50p
|
2,671.50p
|
2,213
|
|
23/01/2025
|
2,582.00p
|
2,668.25p
|
2,637.00p
|
2,668.25p
|
13
|
|
22/01/2025
|
2,582.00p
|
2,658.00p
|
2,657.50p
|
2,657.50p
|
3
|
|
21/01/2025
|
2,582.00p
|
2,635.75p
|
2,618.50p
|
2,635.75p
|
1
|
|
20/01/2025
|
2,582.00p
|
2,617.25p
|
2,611.00p
|
2,617.25p
|
0
|
|
17/01/2025
|
2,582.00p
|
2,609.25p
|
2,582.50p
|
2,609.25p
|
5
|
|
16/01/2025
|
2,582.00p
|
2,595.25p
|
2,579.65p
|
2,563.00p
|
2,002
|
|
15/01/2025
|
2,543.00p
|
2,563.00p
|
2,542.00p
|
2,563.00p
|
0
|
|
14/01/2025
|
2,543.00p
|
2,561.50p
|
2,543.00p
|
2,545.25p
|
1,124
|
|
13/01/2025
|
2,560.50p
|
2,548.00p
|
2,543.75p
|
2,543.75p
|
0
|
|
10/01/2025
|
2,560.50p
|
2,597.50p
|
2,563.00p
|
2,563.00p
|
10
|
|
09/01/2025
|
2,560.50p
|
2,587.00p
|
2,577.50p
|
2,587.00p
|
1
|
|
08/01/2025
|
2,560.50p
|
2,581.50p
|
2,569.00p
|
2,577.50p
|
40
|
|
07/01/2025
|
2,560.50p
|
2,569.00p
|
2,540.00p
|
2,569.00p
|
1,785
|
|
06/01/2025
|
2,456.50p
|
2,552.50p
|
2,526.00p
|
2,539.25p
|
3
|
|
03/01/2025
|
2,456.50p
|
2,545.00p
|
2,518.00p
|
2,523.50p
|
35
|
|
02/01/2025
|
2,456.50p
|
2,529.50p
|
2,520.00p
|
2,529.50p
|
3
|
|
01/01/2025
|
2,456.50p
|
2,530.25p
|
2,504.50p
|
2,529.50p
|
0
|
|
31/12/2024
|
2,456.50p
|
2,530.25p
|
2,504.50p
|
2,529.50p
|
0
|
|
30/12/2024
|
2,456.50p
|
2,519.00p
|
2,514.00p
|
2,514.00p
|
4
|
|
27/12/2024
|
2,456.50p
|
2,517.00p
|
2,480.50p
|
2,514.25p
|
1
|
|
26/12/2024
|
2,456.50p
|
2,549.50p
|
2,452.00p
|
2,502.50p
|
0
|
|
25/12/2024
|
2,456.50p
|
2,549.50p
|
2,452.00p
|
2,502.50p
|
0
|
|
24/12/2024
|
2,456.50p
|
2,549.50p
|
2,452.00p
|
2,502.50p
|
0
|
|
23/12/2024
|
2,456.50p
|
2,489.25p
|
2,485.50p
|
2,489.25p
|
4
|
|
20/12/2024
|
2,456.50p
|
2,468.50p
|
2,449.50p
|
2,468.50p
|
792
|
|
19/12/2024
|
2,488.00p
|
2,488.00p
|
2,471.50p
|
2,472.50p
|
2,323
|
|
18/12/2024
|
2,526.50p
|
2,550.00p
|
2,518.75p
|
2,518.75p
|
18
|
|
17/12/2024
|
2,521.50p
|
2,539.50p
|
2,518.00p
|
2,539.50p
|
0
|
|
16/12/2024
|
2,521.50p
|
2,529.50p
|
2,521.50p
|
2,529.50p
|
309
|
|
13/12/2024
|
2,531.00p
|
2,531.00p
|
2,528.50p
|
2,529.50p
|
1,884
|
|
12/12/2024
|
2,523.00p
|
2,537.00p
|
2,528.50p
|
2,533.75p
|
176
|
|
11/12/2024
|
2,523.00p
|
2,530.50p
|
2,523.00p
|
2,530.50p
|
9
|
|
10/12/2024
|
2,534.00p
|
2,538.00p
|
2,518.25p
|
2,518.25p
|
1,366
|
|
09/12/2024
|
2,541.50p
|
2,542.95p
|
2,540.50p
|
2,540.50p
|
2,344
|
|
06/12/2024
|
2,543.50p
|
2,545.00p
|
2,520.00p
|
2,545.00p
|
380
|
|
05/12/2024
|
2,535.00p
|
2,549.50p
|
2,541.58p
|
2,543.75p
|
103
|
|
04/12/2024
|
2,535.00p
|
2,551.00p
|
2,535.00p
|
2,535.00p
|
251
|
|
03/12/2024
|
2,549.00p
|
2,565.50p
|
2,546.00p
|
2,550.75p
|
2,664
|
|
02/12/2024
|
2,546.50p
|
2,555.50p
|
2,532.00p
|
2,542.00p
|
1,663
|
|
29/11/2024
|
2,507.00p
|
2,578.75p
|
2,486.25p
|
2,536.50p
|
0
|
|
28/11/2024
|
2,507.00p
|
2,522.82p
|
2,522.50p
|
2,522.75p
|
793
|
|
27/11/2024
|
2,507.00p
|
2,524.50p
|
2,513.25p
|
2,513.25p
|
1
|
|
26/11/2024
|
2,507.00p
|
2,528.00p
|
2,502.00p
|
2,513.25p
|
1,467
|
|
25/11/2024
|
2,520.50p
|
2,535.00p
|
2,516.00p
|
2,518.75p
|
35
|
|
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
|