UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-DIS
(UC94)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
2,220.50p
|
2,220.50p
|
2,215.25p
|
2,215.25p
|
2,164
|
|
20/08/2024
|
2,227.00p
|
2,227.00p
|
2,215.00p
|
2,215.00p
|
1,082
|
|
19/08/2024
|
2,199.00p
|
2,224.25p
|
2,199.00p
|
2,224.25p
|
420
|
|
16/08/2024
|
2,209.00p
|
2,209.63p
|
2,199.00p
|
2,205.25p
|
4,651
|
|
15/08/2024
|
2,154.00p
|
2,233.50p
|
2,160.25p
|
2,201.75p
|
0
|
|
14/08/2024
|
2,154.00p
|
2,186.00p
|
2,173.40p
|
2,186.00p
|
12
|
|
13/08/2024
|
2,154.00p
|
2,157.50p
|
2,149.10p
|
2,157.50p
|
85
|
|
12/08/2024
|
2,154.00p
|
2,154.00p
|
2,147.75p
|
2,147.75p
|
233
|
|
09/08/2024
|
2,140.00p
|
2,151.62p
|
2,140.00p
|
2,150.00p
|
498
|
|
08/08/2024
|
2,137.00p
|
2,137.25p
|
2,137.00p
|
2,137.25p
|
234
|
|
07/08/2024
|
2,113.50p
|
2,139.25p
|
2,123.50p
|
2,139.25p
|
9
|
|
06/08/2024
|
2,113.50p
|
2,119.88p
|
2,112.50p
|
2,112.50p
|
271
|
|
05/08/2024
|
2,121.00p
|
2,137.09p
|
2,121.00p
|
2,121.00p
|
64
|
|
02/08/2024
|
2,258.00p
|
2,205.86p
|
2,180.75p
|
2,180.75p
|
1,371
|
|
01/08/2024
|
2,258.00p
|
2,258.00p
|
2,225.25p
|
2,225.25p
|
2,084
|
|
31/07/2024
|
2,258.00p
|
2,277.00p
|
2,255.00p
|
2,260.25p
|
801
|
|
30/07/2024
|
2,239.00p
|
2,280.75p
|
2,233.00p
|
2,253.75p
|
0
|
|
29/07/2024
|
2,239.00p
|
2,246.81p
|
2,239.00p
|
2,239.00p
|
46
|
|
26/07/2024
|
2,205.50p
|
2,248.00p
|
2,208.75p
|
2,219.75p
|
0
|
|
25/07/2024
|
2,205.50p
|
2,219.75p
|
2,205.50p
|
2,219.75p
|
224
|
|
24/07/2024
|
2,243.50p
|
2,243.50p
|
2,237.00p
|
2,237.00p
|
259
|
|
23/07/2024
|
2,250.00p
|
2,250.75p
|
2,250.00p
|
2,250.75p
|
68
|
|
22/07/2024
|
2,254.50p
|
2,255.00p
|
2,248.45p
|
2,255.00p
|
273
|
|
19/07/2024
|
2,241.50p
|
2,242.75p
|
2,228.75p
|
2,230.25p
|
0
|
|
18/07/2024
|
2,241.50p
|
2,248.60p
|
2,241.50p
|
2,241.50p
|
279
|
|
17/07/2024
|
2,239.50p
|
2,251.00p
|
2,239.50p
|
2,239.50p
|
561
|
|
16/07/2024
|
2,239.00p
|
2,239.00p
|
2,239.00p
|
2,239.00p
|
957
|
|
15/07/2024
|
2,265.50p
|
2,266.09p
|
2,249.75p
|
2,249.75p
|
264
|
|
12/07/2024
|
2,266.00p
|
2,266.50p
|
2,252.88p
|
2,264.00p
|
1,954
|
|
11/07/2024
|
2,223.50p
|
2,252.25p
|
2,227.25p
|
2,247.25p
|
0
|
|
10/07/2024
|
2,223.50p
|
2,228.75p
|
2,206.75p
|
2,227.25p
|
0
|
|
09/07/2024
|
2,223.50p
|
2,230.00p
|
2,205.25p
|
2,209.25p
|
0
|
|
08/07/2024
|
2,223.50p
|
2,223.50p
|
2,202.31p
|
2,213.75p
|
395
|
|
05/07/2024
|
2,213.50p
|
2,220.88p
|
2,207.50p
|
2,207.50p
|
223
|
|
04/07/2024
|
2,203.50p
|
2,216.25p
|
2,203.50p
|
2,216.25p
|
476
|
|
03/07/2024
|
2,206.50p
|
2,206.50p
|
2,204.41p
|
2,205.75p
|
110
|
|
02/07/2024
|
2,188.50p
|
2,199.25p
|
2,188.50p
|
2,199.25p
|
2,162
|
|
01/07/2024
|
2,209.50p
|
2,210.42p
|
2,205.50p
|
2,205.50p
|
128
|
|
28/06/2024
|
2,197.50p
|
2,201.50p
|
2,193.00p
|
2,193.00p
|
5,503
|
|
27/06/2024
|
2,199.00p
|
2,203.00p
|
2,195.24p
|
2,197.25p
|
4,347
|
|
26/06/2024
|
2,214.50p
|
2,224.50p
|
2,187.50p
|
2,198.25p
|
0
|
|
25/06/2024
|
2,214.50p
|
2,233.00p
|
2,194.75p
|
2,209.25p
|
0
|
|
24/06/2024
|
2,214.50p
|
2,226.25p
|
2,214.50p
|
2,226.25p
|
1,925
|
|
21/06/2024
|
2,203.00p
|
2,203.00p
|
2,200.50p
|
2,200.50p
|
2,268
|
|
20/06/2024
|
2,207.50p
|
2,217.75p
|
2,206.00p
|
2,217.75p
|
4,401
|
|
19/06/2024
|
2,194.00p
|
2,206.00p
|
2,203.44p
|
2,206.00p
|
113
|
|
18/06/2024
|
2,194.00p
|
2,208.50p
|
2,189.50p
|
2,202.25p
|
0
|
|
17/06/2024
|
2,194.00p
|
2,196.00p
|
2,194.00p
|
2,196.00p
|
343
|
|
14/06/2024
|
2,195.00p
|
2,200.00p
|
2,195.00p
|
2,200.00p
|
113
|
|
13/06/2024
|
2,212.50p
|
2,213.43p
|
2,209.00p
|
2,209.00p
|
898
|
|
12/06/2024
|
2,216.00p
|
2,223.00p
|
2,210.35p
|
2,223.00p
|
1
|
|
11/06/2024
|
2,216.00p
|
2,225.00p
|
2,199.00p
|
2,205.00p
|
0
|
|
10/06/2024
|
2,216.00p
|
2,220.34p
|
2,211.00p
|
2,215.75p
|
1,299
|
|
07/06/2024
|
2,230.50p
|
2,272.00p
|
2,210.00p
|
2,239.00p
|
0
|
|
06/06/2024
|
2,230.50p
|
2,235.50p
|
2,230.50p
|
2,235.50p
|
1,052
|
|
05/06/2024
|
2,202.50p
|
2,218.75p
|
2,212.38p
|
2,218.75p
|
510
|
|
04/06/2024
|
2,202.50p
|
2,217.00p
|
2,189.00p
|
2,197.50p
|
0
|
|
03/06/2024
|
2,202.50p
|
2,202.50p
|
2,195.00p
|
2,195.00p
|
6
|
|
31/05/2024
|
2,184.00p
|
2,197.50p
|
2,184.00p
|
2,197.50p
|
21
|
|
30/05/2024
|
2,167.00p
|
2,175.00p
|
2,156.87p
|
2,175.00p
|
642
|
|
29/05/2024
|
2,170.00p
|
2,160.23p
|
2,157.25p
|
2,157.25p
|
370
|
|
28/05/2024
|
2,170.00p
|
2,177.22p
|
2,169.75p
|
2,169.75p
|
1,578
|
|
27/05/2024
|
2,180.00p
|
2,185.00p
|
2,179.50p
|
2,185.00p
|
6,422
|