UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-ACC
(UC93)
Sector: n/a
Historic Prices - up to 10 years
|
25/04/2025
|
2,659.00p
|
2,659.00p
|
2,652.50p
|
2,652.50p
|
509
|
|
24/04/2025
|
2,547.50p
|
2,646.25p
|
2,638.00p
|
2,646.25p
|
96
|
|
23/04/2025
|
2,547.50p
|
2,628.08p
|
2,616.00p
|
2,616.00p
|
3
|
|
22/04/2025
|
2,547.50p
|
2,580.00p
|
2,559.83p
|
2,580.00p
|
174
|
|
21/04/2025
|
2,547.50p
|
2,568.50p
|
2,547.50p
|
2,568.50p
|
7,809
|
|
18/04/2025
|
2,547.50p
|
2,568.50p
|
2,547.50p
|
2,568.50p
|
7,809
|
|
17/04/2025
|
2,547.50p
|
2,568.50p
|
2,547.50p
|
2,568.50p
|
7,809
|
|
16/04/2025
|
2,522.00p
|
2,559.00p
|
2,420.25p
|
2,552.75p
|
0
|
|
15/04/2025
|
2,522.00p
|
2,555.75p
|
2,519.00p
|
2,555.75p
|
2,120
|
|
14/04/2025
|
2,515.50p
|
2,530.13p
|
2,512.23p
|
2,521.50p
|
1,868
|
|
11/04/2025
|
2,437.50p
|
2,459.75p
|
2,437.50p
|
2,459.75p
|
1,368
|
|
10/04/2025
|
2,489.50p
|
2,493.00p
|
2,448.25p
|
2,448.25p
|
3,450
|
|
09/04/2025
|
2,506.00p
|
2,422.75p
|
2,323.50p
|
2,369.75p
|
0
|
|
08/04/2025
|
2,506.00p
|
2,506.00p
|
2,448.62p
|
2,486.75p
|
1,017
|
|
07/04/2025
|
2,444.50p
|
2,462.92p
|
2,399.96p
|
2,407.25p
|
8,824
|
|
04/04/2025
|
2,656.50p
|
2,656.50p
|
2,546.34p
|
2,552.25p
|
1,111
|
|
03/04/2025
|
2,713.50p
|
2,713.50p
|
2,693.75p
|
2,693.75p
|
418
|
|
02/04/2025
|
2,844.00p
|
2,762.75p
|
2,757.90p
|
2,762.75p
|
8
|
|
01/04/2025
|
2,844.00p
|
2,800.25p
|
2,766.25p
|
2,783.00p
|
0
|
|
31/03/2025
|
2,844.00p
|
2,813.25p
|
2,757.25p
|
2,766.25p
|
0
|
|
28/03/2025
|
2,844.00p
|
2,826.28p
|
2,813.25p
|
2,813.25p
|
3
|
|
27/03/2025
|
2,844.00p
|
2,818.00p
|
2,812.00p
|
2,815.50p
|
38
|
|
26/03/2025
|
2,844.00p
|
2,846.00p
|
2,819.50p
|
2,827.75p
|
0
|
|
25/03/2025
|
2,844.00p
|
2,851.66p
|
2,842.00p
|
2,842.00p
|
427
|
|
24/03/2025
|
2,846.50p
|
2,910.25p
|
2,810.25p
|
2,837.75p
|
0
|
|
21/03/2025
|
2,846.50p
|
2,849.25p
|
2,846.50p
|
2,849.25p
|
18
|
|
20/03/2025
|
2,805.50p
|
2,856.75p
|
2,830.50p
|
2,854.50p
|
0
|
|
19/03/2025
|
2,805.50p
|
2,842.25p
|
2,836.41p
|
2,842.25p
|
141
|
|
18/03/2025
|
2,805.50p
|
2,850.26p
|
2,846.50p
|
2,846.50p
|
17
|
|
17/03/2025
|
2,805.50p
|
2,846.50p
|
2,811.00p
|
2,845.00p
|
0
|
|
14/03/2025
|
2,805.50p
|
2,814.25p
|
2,800.93p
|
2,814.25p
|
2,943
|
|
13/03/2025
|
2,798.00p
|
2,798.00p
|
2,780.00p
|
2,780.00p
|
933
|
|
12/03/2025
|
2,807.00p
|
2,821.38p
|
2,801.73p
|
2,803.50p
|
2,649
|
|
11/03/2025
|
2,839.50p
|
2,827.00p
|
2,760.50p
|
2,762.50p
|
0
|
|
10/03/2025
|
2,839.50p
|
2,849.25p
|
2,816.75p
|
2,820.50p
|
0
|
|
07/03/2025
|
2,839.50p
|
2,846.25p
|
2,799.00p
|
2,834.75p
|
0
|
|
06/03/2025
|
2,839.50p
|
2,824.75p
|
2,815.23p
|
2,824.75p
|
52
|
|
05/03/2025
|
2,839.50p
|
2,861.25p
|
2,827.75p
|
2,844.25p
|
0
|
|
04/03/2025
|
2,839.50p
|
2,834.38p
|
2,827.75p
|
2,827.75p
|
11
|
|
03/03/2025
|
2,839.50p
|
2,859.50p
|
2,837.88p
|
2,859.00p
|
56
|
|
28/02/2025
|
2,839.50p
|
2,827.25p
|
2,798.00p
|
2,824.00p
|
0
|
|
27/02/2025
|
2,839.50p
|
2,824.50p
|
2,814.50p
|
2,814.50p
|
3
|
|
26/02/2025
|
2,839.50p
|
2,839.50p
|
2,829.00p
|
2,829.25p
|
3,154
|
|
25/02/2025
|
2,812.00p
|
2,830.50p
|
2,804.50p
|
2,826.75p
|
0
|
|
24/02/2025
|
2,812.00p
|
2,814.50p
|
2,812.00p
|
2,814.50p
|
135
|
|
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
|