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UBS (Lux) Fund Solutions UBSETF Factor EMU Prime VAL. EUR A-DIS

(UD03)
Sector: n/a
1,839.20p
15.90p 0.87
Last updated: 17:13:54

Historic Prices - up to 10 years

Date Open High Low Close Volume
15/08/2025 1,836.00p 1,839.60p 1,836.00p 1,839.20p 3,640
14/08/2025 1,815.40p 1,845.40p 1,797.50p 1,823.30p 0
13/08/2025 1,815.40p 1,820.80p 1,820.60p 1,820.60p 3
12/08/2025 1,815.40p 1,837.20p 1,792.20p 1,816.80p 0
11/08/2025 1,815.40p 1,815.40p 1,807.80p 1,807.80p 1,040
08/08/2025 1,794.00p 1,821.10p 1,794.00p 1,817.70p 0
07/08/2025 1,794.00p 1,845.10p 1,784.90p 1,810.30p 0
06/08/2025 1,794.00p 1,795.60p 1,791.20p 1,794.60p 2,086
05/08/2025 1,830.60p 1,793.20p 1,782.00p 1,790.40p 0
04/08/2025 1,830.60p 1,783.30p 1,764.90p 1,782.50p 0
01/08/2025 1,830.60p 1,802.60p 1,741.90p 1,762.00p 0
31/07/2025 1,830.60p 1,807.70p 1,795.90p 1,793.30p 0
30/07/2025 1,830.60p 1,823.90p 1,779.60p 1,803.50p 0
29/07/2025 1,830.60p 1,803.70p 1,801.20p 1,803.70p 4
28/07/2025 1,830.60p 1,875.00p 1,795.50p 1,799.60p 0
25/07/2025 1,830.60p 1,875.80p 1,856.20p 1,875.00p 0
24/07/2025 1,830.60p 1,904.80p 1,840.00p 1,867.80p 0
23/07/2025 1,830.60p 1,873.90p 1,855.10p 1,861.60p 0
22/07/2025 1,830.60p 1,866.00p 1,849.30p 1,858.90p 0
21/07/2025 1,830.60p 1,867.80p 1,854.40p 1,866.00p 0
18/07/2025 1,830.60p 1,870.30p 1,858.40p 1,864.30p 0
17/07/2025 1,830.60p 1,874.80p 1,829.80p 1,858.10p 0
16/07/2025 1,830.60p 1,858.30p 1,842.30p 1,851.50p 0
15/07/2025 1,830.60p 1,892.50p 1,845.20p 1,854.60p 0
14/07/2025 1,830.60p 1,867.20p 1,848.50p 1,865.30p 0
11/07/2025 1,830.60p 1,872.30p 1,854.60p 1,862.50p 0
10/07/2025 1,830.60p 1,896.00p 1,850.20p 1,870.60p 0
09/07/2025 1,830.60p 1,875.70p 1,854.60p 1,869.10p 0
08/07/2025 1,830.60p 1,855.90p 1,852.00p 1,855.90p 1
07/07/2025 1,830.60p 1,849.10p 1,838.80p 1,844.10p 0
04/07/2025 1,830.60p 1,847.30p 1,834.60p 1,844.50p 0
03/07/2025 1,830.60p 1,872.10p 1,823.50p 1,845.80p 0
02/07/2025 1,830.60p 1,851.10p 1,826.20p 1,846.30p 0
01/07/2025 1,830.60p 1,844.00p 1,797.20p 1,823.90p 0
30/06/2025 1,830.60p 1,833.80p 1,812.50p 1,821.00p 0
27/06/2025 1,830.60p 1,821.00p 1,801.60p 1,817.70p 0
26/06/2025 1,830.60p 1,818.40p 1,772.10p 1,791.90p 0
25/06/2025 1,830.60p 1,810.80p 1,789.30p 1,791.50p 0
24/06/2025 1,830.60p 1,845.60p 1,788.30p 1,809.40p 0
23/06/2025 1,830.60p 1,829.70p 1,764.90p 1,796.30p 0
20/06/2025 1,830.60p 1,812.30p 1,786.80p 1,800.50p 0
19/06/2025 1,830.60p 1,808.00p 1,786.00p 1,786.80p 0
18/06/2025 1,830.60p 1,836.90p 1,785.40p 1,808.00p 0
17/06/2025 1,830.60p 1,822.00p 1,801.30p 1,810.20p 0
16/06/2025 1,830.60p 1,828.00p 1,808.10p 1,822.00p 0
13/06/2025 1,830.60p 1,811.10p 1,808.10p 1,808.10p 247
12/06/2025 1,830.60p 1,830.60p 1,829.90p 1,829.90p 520
11/06/2025 1,800.60p 1,858.60p 1,802.40p 1,831.10p 0
10/06/2025 1,800.60p 1,833.90p 1,822.50p 1,832.20p 0
09/06/2025 1,800.60p 1,825.50p 1,815.90p 1,820.10p 0
06/06/2025 1,800.60p 1,842.30p 1,787.30p 1,820.60p 0
05/06/2025 1,800.60p 1,843.10p 1,787.30p 1,818.60p 0
04/06/2025 1,800.60p 1,843.80p 1,783.40p 1,817.90p 0
03/06/2025 1,800.60p 1,820.20p 1,769.60p 1,803.50p 0
02/06/2025 1,800.60p 1,811.80p 1,800.60p 1,811.80p 2,600
30/05/2025 1,790.60p 1,844.30p 1,808.90p 1,810.20p 0
29/05/2025 1,790.60p 1,833.00p 1,783.10p 1,814.50p 0
28/05/2025 1,790.60p 1,815.90p 1,799.80p 1,805.60p 0
27/05/2025 1,790.60p 1,816.10p 1,788.50p 1,814.10p 0
26/05/2025 1,790.60p 1,791.20p 1,788.50p 1,788.50p 1,040
23/05/2025 1,790.60p 1,791.20p 1,788.50p 1,788.50p 1,040
22/05/2025 1,733.80p 1,850.90p 1,784.50p 1,813.60p 0
21/05/2025 1,733.80p 1,840.80p 1,825.40p 1,835.50p 0
20/05/2025 1,733.80p 1,834.40p 1,809.40p 1,833.10p 0
19/05/2025 1,733.80p 1,811.70p 1,797.80p 1,809.70p 0
16/05/2025 1,733.80p 1,830.80p 1,799.50p 1,802.50p 0
15/05/2025 1,733.80p 1,811.30p 1,769.30p 1,800.50p 0
14/05/2025 1,733.80p 1,805.00p 1,789.40p 1,799.30p 0
13/05/2025 1,733.80p 1,822.90p 1,771.20p 1,796.90p 0
12/05/2025 1,733.80p 1,805.00p 1,792.80p 1,792.80p 128
09/05/2025 1,733.80p 1,790.65p 1,787.30p 1,787.30p 24
08/05/2025 1,733.80p 1,783.03p 1,775.99p 1,776.20p 65
07/05/2025 1,733.80p 1,781.82p 1,773.20p 1,773.20p 69
06/05/2025 1,733.80p 1,780.00p 1,744.00p 1,768.00p 0
05/05/2025 1,733.80p 1,776.70p 1,735.70p 1,765.40p 0
02/05/2025 1,733.80p 1,776.70p 1,735.70p 1,765.40p 0
01/05/2025 1,733.80p 1,777.80p 1,731.40p 1,754.60p 0
30/04/2025 1,733.80p 1,734.00p 1,732.60p 1,732.60p 1,040
29/04/2025 1,727.20p 1,731.60p 1,727.20p 1,731.60p 520
28/04/2025 1,728.60p 1,737.10p 1,724.50p 1,725.60p 0
25/04/2025 1,728.60p 1,728.60p 1,726.20p 1,726.20p 520
24/04/2025 1,695.60p 1,736.70p 1,686.90p 1,716.00p 0
23/04/2025 1,695.60p 1,711.30p 1,694.80p 1,711.30p 6,812
22/04/2025 1,680.20p 1,685.80p 1,674.00p 1,685.80p 4,160
21/04/2025 1,623.40p 1,689.00p 1,641.50p 1,671.60p 0
18/04/2025 1,623.40p 1,689.00p 1,641.50p 1,671.60p 0
17/04/2025 1,623.40p 1,689.00p 1,641.50p 1,671.60p 0
16/04/2025 1,623.40p 1,687.30p 1,635.40p 1,678.00p 0
15/04/2025 1,623.40p 1,669.60p 1,653.00p 1,666.20p 0
14/04/2025 1,623.40p 1,659.20p 1,625.50p 1,653.20p 0
11/04/2025 1,623.40p 1,625.50p 1,623.40p 1,625.50p 2,576
10/04/2025 1,605.80p 1,698.10p 1,565.80p 1,614.00p 0
09/04/2025 1,605.80p 1,594.00p 1,539.60p 1,565.80p 0
08/04/2025 1,605.80p 1,620.20p 1,563.80p 1,594.00p 0
07/04/2025 1,605.80p 1,605.80p 1,543.35p 1,568.30p 10,064
04/04/2025 1,754.20p 1,696.60p 1,609.50p 1,628.80p 0
03/04/2025 1,754.20p 1,721.00p 1,668.60p 1,690.40p 0
02/04/2025 1,754.20p 1,712.40p 1,693.20p 1,707.80p 0
01/04/2025 1,754.20p 1,734.80p 1,683.40p 1,712.40p 0
31/03/2025 1,754.20p 1,722.20p 1,685.80p 1,696.80p 0
28/03/2025 1,754.20p 1,729.60p 1,714.00p 1,722.20p 0
27/03/2025 1,754.20p 1,752.80p 1,710.10p 1,727.20p 0
26/03/2025 1,754.20p 1,756.30p 1,734.30p 1,735.40p 0
25/03/2025 1,754.20p 1,757.60p 1,738.80p 1,746.80p 0
24/03/2025 1,754.20p 1,779.00p 1,736.00p 1,738.80p 0
21/03/2025 1,754.20p 1,747.40p 1,741.16p 1,747.40p 429
20/03/2025 1,754.20p 1,780.80p 1,743.70p 1,753.60p 0
19/03/2025 1,754.20p 1,781.29p 1,776.60p 1,776.60p 88
18/03/2025 1,754.20p 1,786.50p 1,763.00p 1,782.30p 0
17/03/2025 1,754.20p 1,763.00p 1,756.30p 1,763.00p 390
14/03/2025 1,754.20p 1,781.00p 1,724.00p 1,754.40p 0
13/03/2025 1,754.20p 1,774.50p 1,708.80p 1,737.90p 0
12/03/2025 1,754.20p 1,754.20p 1,752.50p 1,752.50p 520
11/03/2025 1,785.40p 1,790.90p 1,749.90p 1,752.50p 0
10/03/2025 1,785.40p 1,785.40p 1,774.10p 1,774.10p 12
07/03/2025 1,752.60p 1,803.30p 1,739.20p 1,773.50p 0
06/03/2025 1,752.60p 1,792.00p 1,735.70p 1,786.30p 0
05/03/2025 1,752.60p 1,753.70p 1,752.60p 1,753.70p 520
04/03/2025 1,697.60p 1,724.60p 1,691.40p 1,698.80p 0
28/02/2025 1,697.60p 1,730.40p 1,708.10p 1,725.20p 0
27/02/2025 1,697.60p 1,753.60p 1,697.60p 1,720.20p 0
26/02/2025 1,697.60p 1,757.30p 1,735.70p 1,749.10p 0
25/02/2025 1,697.60p 1,735.70p 1,731.50p 1,735.70p 27
24/02/2025 1,697.60p 1,740.10p 1,720.50p 1,732.80p 0
21/02/2025 1,697.60p 1,759.10p 1,688.10p 1,720.50p 0
20/02/2025 1,697.60p 1,755.30p 1,715.00p 1,719.30p 0
19/02/2025 1,697.60p 1,741.40p 1,714.00p 1,715.00p 0
18/02/2025 1,697.60p 1,764.40p 1,701.80p 1,738.00p 0
17/02/2025 1,697.60p 1,737.00p 1,736.00p 1,737.00p 27

Market data

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