UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-DIS
(UC94)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
2,364.00p
|
2,391.50p
|
2,383.00p
|
2,391.50p
|
1
|
|
20/02/2025
|
2,364.00p
|
2,364.00p
|
2,360.00p
|
2,361.50p
|
220
|
|
19/02/2025
|
2,372.00p
|
2,374.41p
|
2,357.00p
|
2,365.50p
|
70
|
|
18/02/2025
|
2,372.00p
|
2,380.63p
|
2,378.75p
|
2,378.75p
|
16
|
|
17/02/2025
|
2,372.00p
|
2,377.50p
|
2,375.50p
|
2,375.75p
|
27
|
|
14/02/2025
|
2,372.00p
|
2,384.10p
|
2,368.25p
|
2,368.25p
|
465
|
|
13/02/2025
|
2,374.50p
|
2,390.00p
|
2,374.50p
|
2,390.00p
|
7,925
|
|
12/02/2025
|
2,333.50p
|
2,354.70p
|
2,333.50p
|
2,348.75p
|
9,336
|
|
11/02/2025
|
2,332.50p
|
2,344.25p
|
2,335.63p
|
2,344.25p
|
428
|
|
10/02/2025
|
2,332.50p
|
2,332.50p
|
2,330.50p
|
2,330.50p
|
216
|
|
07/02/2025
|
2,322.50p
|
2,335.50p
|
2,322.50p
|
2,324.50p
|
1,214
|
|
06/02/2025
|
2,300.50p
|
2,332.00p
|
2,325.95p
|
2,315.00p
|
1,323
|
|
05/02/2025
|
2,300.50p
|
2,315.00p
|
2,299.50p
|
2,315.00p
|
11
|
|
04/02/2025
|
2,300.50p
|
2,301.00p
|
2,300.50p
|
2,301.00p
|
408
|
|
03/02/2025
|
2,320.00p
|
2,320.00p
|
2,300.70p
|
2,320.00p
|
743
|
|
31/01/2025
|
2,336.50p
|
2,338.78p
|
2,324.00p
|
2,324.50p
|
3,325
|
|
30/01/2025
|
2,304.00p
|
2,329.75p
|
2,317.96p
|
2,329.75p
|
86
|
|
29/01/2025
|
2,304.00p
|
2,316.00p
|
2,304.00p
|
2,312.75p
|
613
|
|
28/01/2025
|
2,269.50p
|
2,346.50p
|
2,262.50p
|
2,304.00p
|
0
|
|
27/01/2025
|
2,269.50p
|
2,296.25p
|
2,272.15p
|
2,296.25p
|
486
|
|
24/01/2025
|
2,269.50p
|
2,273.40p
|
2,266.50p
|
2,268.75p
|
12,892
|
|
23/01/2025
|
2,222.50p
|
2,301.00p
|
2,250.25p
|
2,262.75p
|
0
|
|
22/01/2025
|
2,222.50p
|
2,260.10p
|
2,253.50p
|
2,254.00p
|
53
|
|
21/01/2025
|
2,222.50p
|
2,237.00p
|
2,234.50p
|
2,237.00p
|
1
|
|
20/01/2025
|
2,222.50p
|
2,225.90p
|
2,222.50p
|
2,223.50p
|
807
|
|
17/01/2025
|
2,193.00p
|
2,215.50p
|
2,212.00p
|
2,215.50p
|
187
|
|
16/01/2025
|
2,193.00p
|
2,203.00p
|
2,193.00p
|
2,175.75p
|
106
|
|
15/01/2025
|
2,158.50p
|
2,176.50p
|
2,174.60p
|
2,175.75p
|
467
|
|
14/01/2025
|
2,158.50p
|
2,173.58p
|
2,161.25p
|
2,161.25p
|
1
|
|
13/01/2025
|
2,158.50p
|
2,163.69p
|
2,155.43p
|
2,162.25p
|
2,183
|
|
10/01/2025
|
2,168.50p
|
2,187.88p
|
2,174.75p
|
2,174.75p
|
45
|
|
09/01/2025
|
2,168.50p
|
2,202.00p
|
2,199.50p
|
2,202.00p
|
1
|
|
08/01/2025
|
2,168.50p
|
2,198.00p
|
2,189.25p
|
2,189.25p
|
12
|
|
07/01/2025
|
2,168.50p
|
2,183.00p
|
2,168.50p
|
2,183.00p
|
95
|
|
06/01/2025
|
2,138.50p
|
2,156.50p
|
2,151.00p
|
2,156.50p
|
231
|
|
03/01/2025
|
2,138.50p
|
2,145.00p
|
2,138.00p
|
2,145.00p
|
1,131
|
|
02/01/2025
|
2,140.50p
|
2,151.50p
|
2,140.50p
|
2,151.50p
|
4,932
|
|
01/01/2025
|
2,149.00p
|
2,154.00p
|
2,148.00p
|
2,148.00p
|
707
|
|
31/12/2024
|
2,149.00p
|
2,154.00p
|
2,148.00p
|
2,148.00p
|
707
|
|
30/12/2024
|
2,137.00p
|
2,137.00p
|
2,131.00p
|
2,135.75p
|
55
|
|
27/12/2024
|
2,107.00p
|
2,135.50p
|
2,128.88p
|
2,135.50p
|
27
|
|
26/12/2024
|
2,107.00p
|
2,125.75p
|
2,113.75p
|
2,125.50p
|
0
|
|
25/12/2024
|
2,107.00p
|
2,125.75p
|
2,113.75p
|
2,125.50p
|
0
|
|
24/12/2024
|
2,107.00p
|
2,125.75p
|
2,113.75p
|
2,125.50p
|
0
|
|
23/12/2024
|
2,107.00p
|
2,114.00p
|
2,107.00p
|
2,113.75p
|
2,319
|
|
20/12/2024
|
2,098.50p
|
2,095.25p
|
2,080.88p
|
2,095.25p
|
501
|
|
19/12/2024
|
2,098.50p
|
2,113.38p
|
2,098.50p
|
2,099.25p
|
913
|
|
18/12/2024
|
2,148.00p
|
2,149.00p
|
2,138.50p
|
2,138.50p
|
1,086
|
|
17/12/2024
|
2,153.00p
|
2,158.00p
|
2,137.50p
|
2,154.75p
|
0
|
|
16/12/2024
|
2,153.00p
|
2,151.00p
|
2,142.60p
|
2,151.00p
|
55
|
|
13/12/2024
|
2,153.00p
|
2,188.50p
|
2,119.25p
|
2,146.50p
|
0
|
|
12/12/2024
|
2,153.00p
|
2,166.85p
|
2,152.25p
|
2,152.25p
|
1,399
|
|
11/12/2024
|
2,159.00p
|
2,146.00p
|
2,144.81p
|
2,146.00p
|
1,000
|
|
10/12/2024
|
2,159.00p
|
2,146.38p
|
2,144.00p
|
2,144.00p
|
500
|
|
09/12/2024
|
2,159.00p
|
2,172.00p
|
2,152.75p
|
2,155.75p
|
0
|
|
06/12/2024
|
2,159.00p
|
2,161.75p
|
2,157.60p
|
2,161.75p
|
62
|
|
05/12/2024
|
2,159.00p
|
2,160.60p
|
2,158.50p
|
2,158.50p
|
2,420
|
|
04/12/2024
|
2,164.00p
|
2,164.00p
|
2,159.90p
|
2,161.75p
|
1,414
|
|
03/12/2024
|
2,172.00p
|
2,174.05p
|
2,165.00p
|
2,165.00p
|
2,313
|
|
02/12/2024
|
2,157.50p
|
2,163.75p
|
2,157.50p
|
2,163.75p
|
1,951
|
|
29/11/2024
|
2,146.00p
|
2,152.50p
|
2,146.10p
|
2,145.75p
|
500
|
|
28/11/2024
|
2,146.00p
|
2,145.75p
|
2,141.40p
|
2,145.75p
|
46
|
|
27/11/2024
|
2,146.00p
|
2,132.50p
|
2,128.43p
|
2,132.50p
|
500
|
|
26/11/2024
|
2,146.00p
|
2,135.00p
|
2,126.10p
|
2,130.25p
|
13
|
|
25/11/2024
|
2,146.00p
|
2,146.00p
|
2,139.00p
|
2,142.75p
|
4,333
|
|
22/11/2024
|
2,136.00p
|
2,147.00p
|
2,130.00p
|
2,120.50p
|
12,499
|
|
21/11/2024
|
2,119.00p
|
2,120.50p
|
2,110.50p
|
2,120.50p
|
406
|
|
20/11/2024
|
2,127.50p
|
2,127.50p
|
2,113.00p
|
2,113.00p
|
371
|
|
19/11/2024
|
2,107.00p
|
2,111.40p
|
2,102.50p
|
2,110.75p
|
536
|
|
18/11/2024
|
2,128.50p
|
2,131.00p
|
2,120.60p
|
2,131.00p
|
1,689
|
|
15/11/2024
|
2,132.50p
|
2,132.50p
|
2,127.25p
|
2,155.25p
|
898
|
|
14/11/2024
|
2,137.50p
|
2,156.50p
|
2,155.25p
|
2,155.25p
|
1
|
|
13/11/2024
|
2,137.50p
|
2,141.95p
|
2,130.50p
|
2,141.00p
|
90
|
|
12/11/2024
|
2,187.50p
|
2,179.25p
|
2,131.50p
|
2,143.25p
|
0
|
|
11/11/2024
|
2,187.50p
|
2,187.50p
|
2,178.23p
|
2,179.25p
|
10,203
|
|
08/11/2024
|
2,166.00p
|
2,166.25p
|
2,160.08p
|
2,164.25p
|
1,434
|
|
07/11/2024
|
2,181.00p
|
2,193.00p
|
2,181.00p
|
2,181.75p
|
2,981
|
|
06/11/2024
|
2,203.50p
|
2,204.00p
|
2,169.50p
|
2,170.75p
|
3,881
|
|
05/11/2024
|
2,173.00p
|
2,223.50p
|
2,166.50p
|
2,171.75p
|
0
|
|
04/11/2024
|
2,173.00p
|
2,223.25p
|
2,146.25p
|
2,182.50p
|
0
|
|
01/11/2024
|
2,173.00p
|
2,195.00p
|
2,171.19p
|
2,189.25p
|
14,932
|
|
31/10/2024
|
2,168.50p
|
2,169.50p
|
2,150.50p
|
2,156.00p
|
1,357
|
|
30/10/2024
|
2,196.00p
|
2,199.76p
|
2,188.25p
|
2,188.25p
|
4,013
|
|
29/10/2024
|
2,239.00p
|
2,243.75p
|
2,210.50p
|
2,212.00p
|
0
|
|
28/10/2024
|
2,239.00p
|
2,239.00p
|
2,237.00p
|
2,238.25p
|
1,826
|
|
25/10/2024
|
2,226.50p
|
2,228.00p
|
2,220.85p
|
2,226.00p
|
7,787
|
|
24/10/2024
|
2,244.50p
|
2,230.50p
|
2,220.00p
|
2,219.75p
|
49
|
|
23/10/2024
|
2,244.50p
|
2,224.00p
|
2,219.75p
|
2,219.75p
|
2
|
|
22/10/2024
|
2,244.50p
|
2,228.75p
|
2,223.25p
|
2,223.25p
|
15
|
|
21/10/2024
|
2,244.50p
|
2,246.50p
|
2,237.75p
|
2,237.75p
|
152
|
|
18/10/2024
|
2,244.50p
|
2,253.00p
|
2,244.24p
|
2,250.75p
|
14,023
|
|
17/10/2024
|
2,234.00p
|
2,247.00p
|
2,217.16p
|
2,243.75p
|
3,690
|
|
16/10/2024
|
2,234.00p
|
2,226.25p
|
2,223.50p
|
2,226.25p
|
23
|
|
15/10/2024
|
2,234.00p
|
2,237.63p
|
2,232.25p
|
2,232.25p
|
330
|
|
14/10/2024
|
2,219.50p
|
2,240.50p
|
2,238.38p
|
2,240.50p
|
2
|
|
11/10/2024
|
2,215.50p
|
2,219.50p
|
2,205.13p
|
2,219.50p
|
2
|
|
10/10/2024
|
2,215.50p
|
2,215.81p
|
2,207.25p
|
2,207.25p
|
1,304
|
|
09/10/2024
|
2,193.00p
|
2,212.25p
|
2,208.50p
|
2,212.25p
|
1
|
|
08/10/2024
|
2,193.00p
|
2,195.00p
|
2,192.50p
|
2,194.00p
|
2,672
|
|
07/10/2024
|
2,197.50p
|
2,195.25p
|
2,192.67p
|
2,195.25p
|
3,788
|
|
04/10/2024
|
2,197.50p
|
2,192.25p
|
2,192.13p
|
2,192.25p
|
182
|
|
03/10/2024
|
2,197.50p
|
2,199.00p
|
2,190.75p
|
2,190.75p
|
6,256
|
|
02/10/2024
|
2,219.50p
|
2,211.82p
|
2,199.78p
|
2,210.50p
|
359
|
|
01/10/2024
|
2,219.50p
|
2,227.63p
|
2,204.13p
|
2,205.25p
|
1,524
|
|
30/09/2024
|
2,172.50p
|
2,227.13p
|
2,219.25p
|
2,219.25p
|
302
|
|
27/09/2024
|
2,172.50p
|
2,231.63p
|
2,229.75p
|
2,229.75p
|
750
|
|
26/09/2024
|
2,172.50p
|
2,221.75p
|
2,215.68p
|
2,221.75p
|
676
|
|
25/09/2024
|
2,172.50p
|
2,210.75p
|
2,205.00p
|
2,210.75p
|
1
|
|
24/09/2024
|
2,172.50p
|
2,194.00p
|
2,191.25p
|
2,191.25p
|
1
|
|
23/09/2024
|
2,172.50p
|
2,181.38p
|
2,169.00p
|
2,176.75p
|
8,447
|
|
20/09/2024
|
2,194.50p
|
2,181.88p
|
2,167.00p
|
2,194.00p
|
146
|
|
19/09/2024
|
2,194.50p
|
2,198.50p
|
2,192.31p
|
2,194.00p
|
1,509
|
|
18/09/2024
|
2,190.50p
|
2,176.25p
|
2,173.00p
|
2,188.25p
|
37
|
|
17/09/2024
|
2,190.50p
|
2,190.50p
|
2,188.25p
|
2,188.25p
|
481
|
|
16/09/2024
|
2,169.50p
|
2,180.38p
|
2,177.75p
|
2,177.75p
|
459
|
|
13/09/2024
|
2,169.50p
|
2,200.75p
|
2,173.25p
|
2,173.25p
|
0
|
|
12/09/2024
|
2,169.50p
|
2,173.25p
|
2,168.70p
|
2,161.75p
|
1,207
|
|
11/09/2024
|
2,171.00p
|
2,198.00p
|
2,142.50p
|
2,161.75p
|
0
|
|
10/09/2024
|
2,171.00p
|
2,175.00p
|
2,164.50p
|
2,171.00p
|
5,859
|
|
09/09/2024
|
2,165.50p
|
2,172.25p
|
2,165.50p
|
2,172.25p
|
49
|
|
06/09/2024
|
2,178.00p
|
2,181.50p
|
2,160.75p
|
2,160.75p
|
818
|
|
05/09/2024
|
2,238.50p
|
2,228.50p
|
2,162.50p
|
2,180.75p
|
0
|
|
04/09/2024
|
2,238.50p
|
2,213.50p
|
2,199.50p
|
2,205.25p
|
26
|
|
03/09/2024
|
2,238.50p
|
2,239.32p
|
2,234.25p
|
2,234.25p
|
1,712
|
|
02/09/2024
|
2,240.50p
|
2,253.50p
|
2,239.50p
|
2,252.50p
|
614
|
|
30/08/2024
|
2,226.00p
|
2,259.50p
|
2,252.50p
|
2,252.50p
|
2,710
|
|
29/08/2024
|
2,226.00p
|
2,270.50p
|
2,218.50p
|
2,247.00p
|
0
|
|
28/08/2024
|
2,226.00p
|
2,234.00p
|
2,232.00p
|
2,234.00p
|
10
|
|
27/08/2024
|
2,226.00p
|
2,239.00p
|
2,221.00p
|
2,227.50p
|
204
|
|
26/08/2024
|
2,235.00p
|
2,235.00p
|
2,229.00p
|
2,229.00p
|
259
|
|
23/08/2024
|
2,235.00p
|
2,235.00p
|
2,229.00p
|
2,229.00p
|
259
|
|
22/08/2024
|
2,235.00p
|
2,235.00p
|
2,229.00p
|
2,229.00p
|
259
|