UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-DIS
(UC94)
Sector: n/a
Historic Prices - up to 10 years
|
24/07/2025
|
2,331.50p
|
2,341.98p
|
2,331.28p
|
2,340.00p
|
1,009
|
|
23/07/2025
|
2,299.50p
|
2,341.00p
|
2,331.60p
|
2,341.00p
|
628
|
|
22/07/2025
|
2,299.50p
|
2,300.13p
|
2,294.50p
|
2,299.25p
|
1,991
|
|
21/07/2025
|
2,310.50p
|
2,317.35p
|
2,310.50p
|
2,313.00p
|
769
|
|
18/07/2025
|
2,316.00p
|
2,319.25p
|
2,317.88p
|
2,319.25p
|
2
|
|
17/07/2025
|
2,316.00p
|
2,316.00p
|
2,312.90p
|
2,313.00p
|
4,497
|
|
16/07/2025
|
2,300.00p
|
2,303.25p
|
2,299.00p
|
2,303.25p
|
46
|
|
15/07/2025
|
2,300.00p
|
2,310.13p
|
2,298.00p
|
2,298.00p
|
20
|
|
14/07/2025
|
2,300.00p
|
2,305.00p
|
2,284.50p
|
2,305.00p
|
32
|
|
11/07/2025
|
2,300.00p
|
2,316.81p
|
2,304.00p
|
2,304.00p
|
192
|
|
10/07/2025
|
2,300.00p
|
2,338.50p
|
2,328.07p
|
2,338.50p
|
360
|
|
09/07/2025
|
2,300.00p
|
2,318.72p
|
2,308.32p
|
2,314.00p
|
184
|
|
08/07/2025
|
2,300.00p
|
2,306.75p
|
2,295.05p
|
2,306.75p
|
6,144
|
|
07/07/2025
|
2,307.50p
|
2,316.40p
|
2,303.75p
|
2,303.75p
|
2,996
|
|
04/07/2025
|
2,297.00p
|
2,309.38p
|
2,292.48p
|
2,302.50p
|
218
|
|
03/07/2025
|
2,297.00p
|
2,313.33p
|
2,297.00p
|
2,304.25p
|
243
|
|
02/07/2025
|
2,284.50p
|
2,308.32p
|
2,295.25p
|
2,303.75p
|
596
|
|
01/07/2025
|
2,284.50p
|
2,296.25p
|
2,279.60p
|
2,296.25p
|
4,271
|
|
30/06/2025
|
2,310.00p
|
2,302.05p
|
2,288.00p
|
2,288.00p
|
145
|
|
27/06/2025
|
2,310.00p
|
2,310.00p
|
2,298.40p
|
2,302.25p
|
1,742
|
|
26/06/2025
|
2,281.50p
|
2,284.50p
|
2,281.10p
|
2,281.25p
|
29
|
|
25/06/2025
|
2,281.50p
|
2,286.90p
|
2,278.75p
|
2,278.75p
|
10
|
|
24/06/2025
|
2,281.50p
|
2,317.75p
|
2,276.25p
|
2,299.00p
|
0
|
|
23/06/2025
|
2,281.50p
|
2,284.14p
|
2,275.35p
|
2,276.25p
|
847
|
|
20/06/2025
|
2,288.00p
|
2,294.13p
|
2,279.00p
|
2,279.00p
|
6,516
|
|
19/06/2025
|
2,281.00p
|
2,289.38p
|
2,279.00p
|
2,279.00p
|
450
|
|
18/06/2025
|
2,295.50p
|
2,305.50p
|
2,292.13p
|
2,299.25p
|
3,811
|
|
17/06/2025
|
2,307.00p
|
2,307.00p
|
2,302.50p
|
2,302.50p
|
398
|
|
16/06/2025
|
2,326.00p
|
2,328.08p
|
2,318.75p
|
2,318.75p
|
357
|
|
13/06/2025
|
2,364.00p
|
2,332.38p
|
2,326.50p
|
2,326.50p
|
47
|
|
12/06/2025
|
2,364.00p
|
2,357.50p
|
2,343.88p
|
2,357.50p
|
270
|
|
11/06/2025
|
2,364.00p
|
2,373.88p
|
2,357.75p
|
2,357.75p
|
190
|
|
10/06/2025
|
2,364.00p
|
2,365.33p
|
2,363.75p
|
2,363.75p
|
2,336
|
|
09/06/2025
|
2,364.00p
|
2,364.50p
|
2,357.88p
|
2,359.25p
|
1,874
|
|
06/06/2025
|
2,339.00p
|
2,368.90p
|
2,355.22p
|
2,363.50p
|
2,794
|
|
05/06/2025
|
2,339.00p
|
2,358.63p
|
2,354.00p
|
2,354.00p
|
9
|
|
04/06/2025
|
2,339.00p
|
2,354.25p
|
2,353.13p
|
2,354.25p
|
35
|
|
03/06/2025
|
2,339.00p
|
2,339.13p
|
2,338.00p
|
2,338.00p
|
26
|
|
02/06/2025
|
2,339.00p
|
2,333.85p
|
2,330.58p
|
2,333.00p
|
795
|
|
30/05/2025
|
2,339.00p
|
2,348.18p
|
2,334.50p
|
2,334.50p
|
7,192
|
|
29/05/2025
|
2,339.00p
|
2,348.92p
|
2,328.00p
|
2,328.00p
|
3,341
|
|
28/05/2025
|
2,358.00p
|
2,333.40p
|
2,327.00p
|
2,327.00p
|
1
|
|
27/05/2025
|
2,358.00p
|
2,358.00p
|
2,354.25p
|
2,354.25p
|
1,431
|
|
26/05/2025
|
2,322.00p
|
2,340.12p
|
2,322.00p
|
2,327.25p
|
440
|
|
23/05/2025
|
2,322.00p
|
2,340.12p
|
2,322.00p
|
2,327.25p
|
440
|
|
22/05/2025
|
2,350.50p
|
2,358.25p
|
2,316.00p
|
2,338.50p
|
0
|
|
21/05/2025
|
2,350.50p
|
2,358.25p
|
2,346.79p
|
2,358.25p
|
4,395
|
|
20/05/2025
|
2,348.50p
|
2,365.60p
|
2,350.57p
|
2,363.25p
|
374
|
|
19/05/2025
|
2,348.50p
|
2,352.75p
|
2,342.40p
|
2,351.00p
|
1,249
|
|
16/05/2025
|
2,319.00p
|
2,350.61p
|
2,340.85p
|
2,346.00p
|
19
|
|
15/05/2025
|
2,319.00p
|
2,325.75p
|
2,318.88p
|
2,325.75p
|
8,395
|
|
14/05/2025
|
2,317.50p
|
2,317.90p
|
2,308.50p
|
2,308.50p
|
13
|
|
13/05/2025
|
2,317.50p
|
2,319.90p
|
2,310.50p
|
2,310.50p
|
126
|
|
12/05/2025
|
2,317.50p
|
2,320.25p
|
2,290.88p
|
2,320.25p
|
1,284
|
|
09/05/2025
|
2,297.00p
|
2,297.00p
|
2,293.25p
|
2,293.25p
|
398
|
|
08/05/2025
|
2,311.50p
|
2,296.35p
|
2,288.75p
|
2,288.75p
|
86
|
|
07/05/2025
|
2,311.50p
|
2,311.50p
|
2,294.50p
|
2,295.00p
|
497
|
|
06/05/2025
|
2,318.00p
|
2,326.13p
|
2,306.50p
|
2,316.50p
|
741
|
|
05/05/2025
|
2,314.00p
|
2,318.00p
|
2,308.00p
|
2,318.00p
|
2,590
|
|
02/05/2025
|
2,314.00p
|
2,318.00p
|
2,308.00p
|
2,318.00p
|
2,590
|
|
01/05/2025
|
2,279.00p
|
2,331.03p
|
2,300.00p
|
2,300.00p
|
148
|
|
30/04/2025
|
2,279.00p
|
2,294.88p
|
2,271.63p
|
2,289.75p
|
603
|
|
29/04/2025
|
2,279.00p
|
2,280.00p
|
2,278.40p
|
2,280.00p
|
1,002
|
|
28/04/2025
|
2,275.50p
|
2,275.50p
|
2,270.43p
|
2,272.25p
|
1,228
|
|
25/04/2025
|
2,251.50p
|
2,254.85p
|
2,251.50p
|
2,254.75p
|
488
|
|
24/04/2025
|
2,229.50p
|
2,247.75p
|
2,241.60p
|
2,247.75p
|
486
|
|
23/04/2025
|
2,229.50p
|
2,236.35p
|
2,223.00p
|
2,223.00p
|
1,490
|
|
22/04/2025
|
2,180.50p
|
2,190.75p
|
2,175.90p
|
2,190.75p
|
71
|
|
21/04/2025
|
2,155.50p
|
2,181.25p
|
2,174.63p
|
2,181.25p
|
3
|
|
18/04/2025
|
2,155.50p
|
2,181.25p
|
2,174.63p
|
2,181.25p
|
3
|
|
17/04/2025
|
2,155.50p
|
2,181.25p
|
2,174.63p
|
2,181.25p
|
3
|
|
16/04/2025
|
2,155.50p
|
2,171.00p
|
2,153.50p
|
2,167.75p
|
499
|
|
15/04/2025
|
2,151.50p
|
2,171.25p
|
2,149.00p
|
2,171.25p
|
2,274
|
|
14/04/2025
|
2,135.00p
|
2,142.15p
|
2,127.18p
|
2,140.00p
|
678
|
|
11/04/2025
|
2,088.50p
|
2,090.67p
|
2,080.17p
|
2,084.75p
|
4,280
|
|
10/04/2025
|
2,109.50p
|
2,222.15p
|
2,088.00p
|
2,088.00p
|
769
|
|
09/04/2025
|
2,109.50p
|
2,028.28p
|
2,016.25p
|
2,016.25p
|
453
|
|
08/04/2025
|
2,109.50p
|
2,135.50p
|
2,084.84p
|
2,112.00p
|
1,981
|
|
07/04/2025
|
2,038.50p
|
2,094.65p
|
2,013.98p
|
2,050.00p
|
9,198
|
|
04/04/2025
|
2,300.00p
|
2,250.85p
|
2,159.25p
|
2,168.00p
|
202
|
|
03/04/2025
|
2,300.00p
|
2,300.00p
|
2,288.25p
|
2,288.25p
|
621
|
|
02/04/2025
|
2,364.00p
|
2,347.18p
|
2,340.60p
|
2,347.00p
|
15
|
|
01/04/2025
|
2,364.00p
|
2,373.63p
|
2,357.35p
|
2,364.25p
|
131
|
|
31/03/2025
|
2,364.00p
|
2,369.32p
|
2,344.50p
|
2,344.50p
|
1,142
|
|
28/03/2025
|
2,413.50p
|
2,395.88p
|
2,387.43p
|
2,388.50p
|
326
|
|
27/03/2025
|
2,413.50p
|
2,393.38p
|
2,385.40p
|
2,391.00p
|
622
|
|
26/03/2025
|
2,413.50p
|
2,417.00p
|
2,394.75p
|
2,400.50p
|
0
|
|
25/03/2025
|
2,413.50p
|
2,420.56p
|
2,413.50p
|
2,413.50p
|
567
|
|
24/03/2025
|
2,413.50p
|
2,434.31p
|
2,408.50p
|
2,408.50p
|
268
|
|
21/03/2025
|
2,413.50p
|
2,420.38p
|
2,413.38p
|
2,419.00p
|
627
|
|
20/03/2025
|
2,413.50p
|
2,425.38p
|
2,413.57p
|
2,422.00p
|
6,171
|
|
19/03/2025
|
2,413.50p
|
2,418.00p
|
2,414.15p
|
2,414.50p
|
68
|
|
18/03/2025
|
2,413.50p
|
2,425.00p
|
2,413.00p
|
2,418.00p
|
5,715
|
|
17/03/2025
|
2,410.50p
|
2,416.75p
|
2,410.50p
|
2,416.75p
|
4,232
|
|
14/03/2025
|
2,401.50p
|
2,389.40p
|
2,387.75p
|
2,387.75p
|
20
|
|
13/03/2025
|
2,401.50p
|
2,374.90p
|
2,373.50p
|
2,373.50p
|
99
|
|
12/03/2025
|
2,401.50p
|
2,385.40p
|
2,380.75p
|
2,380.75p
|
1
|
|
11/03/2025
|
2,401.50p
|
2,392.40p
|
2,347.00p
|
2,347.00p
|
59
|
|
10/03/2025
|
2,401.50p
|
2,417.85p
|
2,396.00p
|
2,396.00p
|
880
|
|
07/03/2025
|
2,408.00p
|
2,409.38p
|
2,382.31p
|
2,407.25p
|
539
|
|
06/03/2025
|
2,421.00p
|
2,400.63p
|
2,399.00p
|
2,399.00p
|
26
|
|
05/03/2025
|
2,421.00p
|
2,428.40p
|
2,415.50p
|
2,415.50p
|
11
|
|
04/03/2025
|
2,421.00p
|
2,421.00p
|
2,399.00p
|
2,399.00p
|
6,699
|
|
03/03/2025
|
2,364.00p
|
2,425.25p
|
2,423.33p
|
2,425.25p
|
41
|
|
28/02/2025
|
2,364.00p
|
2,397.50p
|
2,392.50p
|
2,397.50p
|
10
|
|
27/02/2025
|
2,364.00p
|
2,431.00p
|
2,362.75p
|
2,389.25p
|
0
|
|
26/02/2025
|
2,364.00p
|
2,414.75p
|
2,391.25p
|
2,404.00p
|
0
|
|
25/02/2025
|
2,364.00p
|
2,401.00p
|
2,389.13p
|
2,401.00p
|
187
|
|
24/02/2025
|
2,364.00p
|
2,391.25p
|
2,386.38p
|
2,391.25p
|
1
|
|
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
|