UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-DIS
(UC94)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|