UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-DIS

(UC94)
Sector: n/a
2,302.50p
-1.75p -0.08
Last updated: 16:35:27

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
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