UBS (Lux) Fund Solutions UBSETF Factor EMU Prime VAL. EUR A-DIS
(UD03)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,617.60p
|
1,605.80p
|
1,572.80p
|
1,586.50p
|
0
|
|
21/11/2024
|
1,617.60p
|
1,592.60p
|
1,571.10p
|
1,586.50p
|
0
|
|
20/11/2024
|
1,617.60p
|
1,602.70p
|
1,579.00p
|
1,581.30p
|
0
|
|
19/11/2024
|
1,617.60p
|
1,610.30p
|
1,580.60p
|
1,593.30p
|
0
|
|
18/11/2024
|
1,617.60p
|
1,615.20p
|
1,601.20p
|
1,606.30p
|
0
|
|
15/11/2024
|
1,617.60p
|
1,622.50p
|
1,597.50p
|
1,600.80p
|
0
|
|
14/11/2024
|
1,617.60p
|
1,605.70p
|
1,576.80p
|
1,600.80p
|
0
|
|
13/11/2024
|
1,617.60p
|
1,576.97p
|
1,576.80p
|
1,576.80p
|
21
|
|
12/11/2024
|
1,617.60p
|
1,600.50p
|
1,580.50p
|
1,582.60p
|
0
|
|
11/11/2024
|
1,617.60p
|
1,610.70p
|
1,590.20p
|
1,604.70p
|
0
|
|
08/11/2024
|
1,617.60p
|
1,606.80p
|
1,583.40p
|
1,590.20p
|
0
|
|
07/11/2024
|
1,617.60p
|
1,612.80p
|
1,591.90p
|
1,605.00p
|
0
|
|
06/11/2024
|
1,617.60p
|
1,643.80p
|
1,591.60p
|
1,596.80p
|
0
|
|
05/11/2024
|
1,617.60p
|
1,641.50p
|
1,614.30p
|
1,628.90p
|
0
|
|
04/11/2024
|
1,617.60p
|
1,633.90p
|
1,620.70p
|
1,622.60p
|
0
|
|
01/11/2024
|
1,617.60p
|
1,628.50p
|
1,612.80p
|
1,625.00p
|
0
|
|
31/10/2024
|
1,617.60p
|
1,621.40p
|
1,603.90p
|
1,618.90p
|
0
|
|
30/10/2024
|
1,617.60p
|
1,617.60p
|
1,614.40p
|
1,614.40p
|
25,498
|
|
29/10/2024
|
1,648.80p
|
1,647.20p
|
1,619.90p
|
1,621.90p
|
0
|
|
28/10/2024
|
1,648.80p
|
1,645.70p
|
1,629.00p
|
1,644.50p
|
0
|
|
25/10/2024
|
1,648.80p
|
1,633.70p
|
1,623.50p
|
1,629.00p
|
0
|
|
24/10/2024
|
1,648.80p
|
1,650.40p
|
1,623.60p
|
1,628.90p
|
0
|
|
23/10/2024
|
1,648.80p
|
1,639.40p
|
1,621.70p
|
1,628.90p
|
0
|
|
22/10/2024
|
1,648.80p
|
1,643.00p
|
1,627.60p
|
1,637.40p
|
0
|
|
21/10/2024
|
1,648.80p
|
1,660.10p
|
1,645.00p
|
1,646.20p
|
0
|
|
18/10/2024
|
1,648.80p
|
1,659.60p
|
1,644.20p
|
1,658.10p
|
0
|
|
17/10/2024
|
1,648.80p
|
1,667.90p
|
1,650.00p
|
1,654.50p
|
0
|
|
16/10/2024
|
1,648.80p
|
1,655.80p
|
1,644.10p
|
1,652.10p
|
0
|
|
15/10/2024
|
1,648.80p
|
1,648.80p
|
1,647.00p
|
1,647.10p
|
996
|
|
14/10/2024
|
1,650.80p
|
1,655.90p
|
1,645.50p
|
1,654.10p
|
0
|
|
11/10/2024
|
1,632.60p
|
1,654.30p
|
1,637.70p
|
1,650.80p
|
0
|
|
10/10/2024
|
1,632.60p
|
1,678.40p
|
1,636.10p
|
1,643.80p
|
0
|
|
09/10/2024
|
1,632.60p
|
1,649.20p
|
1,633.40p
|
1,647.90p
|
0
|
|
08/10/2024
|
1,632.60p
|
1,636.60p
|
1,626.00p
|
1,633.40p
|
0
|
|
07/10/2024
|
1,632.60p
|
1,646.70p
|
1,631.50p
|
1,642.00p
|
0
|
|
04/10/2024
|
1,632.60p
|
1,670.70p
|
1,618.10p
|
1,638.00p
|
0
|
|
03/10/2024
|
1,632.60p
|
1,647.80p
|
1,627.60p
|
1,630.80p
|
0
|
|
02/10/2024
|
1,632.60p
|
1,643.40p
|
1,630.40p
|
1,633.60p
|
0
|
|
01/10/2024
|
1,632.60p
|
1,654.00p
|
1,627.90p
|
1,638.60p
|
0
|
|
30/09/2024
|
1,632.60p
|
1,671.00p
|
1,638.50p
|
1,648.60p
|
0
|
|
27/09/2024
|
1,632.60p
|
1,675.60p
|
1,654.30p
|
1,671.00p
|
0
|
|
26/09/2024
|
1,632.60p
|
1,661.00p
|
1,635.30p
|
1,654.30p
|
0
|
|
25/09/2024
|
1,632.60p
|
1,635.39p
|
1,635.30p
|
1,635.30p
|
31
|
|
24/09/2024
|
1,632.60p
|
1,632.60p
|
1,632.40p
|
1,632.40p
|
3
|
|
23/09/2024
|
1,647.00p
|
1,637.30p
|
1,600.00p
|
1,622.20p
|
0
|
|
20/09/2024
|
1,647.00p
|
1,648.20p
|
1,614.00p
|
1,625.20p
|
0
|
|
19/09/2024
|
1,647.00p
|
1,663.40p
|
1,634.00p
|
1,648.20p
|
0
|
|
18/09/2024
|
1,647.00p
|
1,642.80p
|
1,628.40p
|
1,634.00p
|
0
|
|
17/09/2024
|
1,647.00p
|
1,646.60p
|
1,629.00p
|
1,642.70p
|
0
|
|
16/09/2024
|
1,647.00p
|
1,635.70p
|
1,623.80p
|
1,629.20p
|
0
|
|
13/09/2024
|
1,647.00p
|
1,643.40p
|
1,621.20p
|
1,621.20p
|
0
|
|
12/09/2024
|
1,647.00p
|
1,635.50p
|
1,617.40p
|
1,618.80p
|
0
|
|
11/09/2024
|
1,647.00p
|
1,627.00p
|
1,610.60p
|
1,621.90p
|
0
|
|
10/09/2024
|
1,647.00p
|
1,645.90p
|
1,617.80p
|
1,621.90p
|
0
|
|
09/09/2024
|
1,647.00p
|
1,640.50p
|
1,624.20p
|
1,638.80p
|
0
|
|
06/09/2024
|
1,647.00p
|
1,674.90p
|
1,620.10p
|
1,624.20p
|
0
|
|
05/09/2024
|
1,647.00p
|
1,661.30p
|
1,642.50p
|
1,645.60p
|
0
|
|
04/09/2024
|
1,647.00p
|
1,667.20p
|
1,633.00p
|
1,643.20p
|
0
|
|
03/09/2024
|
1,647.00p
|
1,671.70p
|
1,652.50p
|
1,656.80p
|
0
|
|
02/09/2024
|
1,647.00p
|
1,667.30p
|
1,651.40p
|
1,663.90p
|
0
|
|
30/08/2024
|
1,647.00p
|
1,677.90p
|
1,655.40p
|
1,663.90p
|
0
|
|
29/08/2024
|
1,647.00p
|
1,665.10p
|
1,649.40p
|
1,656.90p
|
0
|
|
28/08/2024
|
1,647.00p
|
1,655.30p
|
1,648.60p
|
1,653.10p
|
0
|
|
27/08/2024
|
1,647.00p
|
1,654.60p
|
1,650.40p
|
1,650.40p
|
15
|
|
26/08/2024
|
1,639.20p
|
1,654.30p
|
1,629.20p
|
1,639.00p
|
0
|
|
23/08/2024
|
1,639.20p
|
1,654.30p
|
1,629.20p
|
1,639.00p
|
0
|
|
22/08/2024
|
1,639.20p
|
1,654.30p
|
1,629.20p
|
1,639.00p
|
0
|
|
21/08/2024
|
1,639.20p
|
1,642.30p
|
1,639.20p
|
1,642.30p
|
996
|
|
20/08/2024
|
1,621.00p
|
1,644.20p
|
1,632.00p
|
1,633.80p
|
0
|
|
19/08/2024
|
1,621.00p
|
1,640.20p
|
1,622.60p
|
1,637.40p
|
0
|
|
16/08/2024
|
1,621.00p
|
1,624.00p
|
1,621.00p
|
1,623.80p
|
1,992
|
|
15/08/2024
|
1,613.40p
|
1,636.20p
|
1,603.30p
|
1,621.80p
|
0
|
|
14/08/2024
|
1,613.40p
|
1,613.40p
|
1,587.40p
|
1,606.00p
|
0
|
|
13/08/2024
|
1,613.40p
|
1,592.70p
|
1,576.00p
|
1,587.40p
|
0
|
|
12/08/2024
|
1,613.40p
|
1,589.40p
|
1,578.70p
|
1,580.50p
|
0
|
|
09/08/2024
|
1,613.40p
|
1,588.50p
|
1,575.70p
|
1,578.70p
|
0
|
|
08/08/2024
|
1,613.40p
|
1,587.50p
|
1,569.60p
|
1,582.90p
|
0
|
|
07/08/2024
|
1,613.40p
|
1,606.80p
|
1,569.20p
|
1,587.60p
|
0
|
|
06/08/2024
|
1,613.40p
|
1,613.40p
|
1,605.00p
|
1,606.80p
|
1,992
|
|
05/08/2024
|
1,684.40p
|
1,634.20p
|
1,565.50p
|
1,611.10p
|
0
|
|
02/08/2024
|
1,684.40p
|
1,668.40p
|
1,631.60p
|
1,634.20p
|
0
|
|
01/08/2024
|
1,684.40p
|
1,677.60p
|
1,636.40p
|
1,646.40p
|
0
|
|
31/07/2024
|
1,684.40p
|
1,684.40p
|
1,677.60p
|
1,677.60p
|
2,490
|
|
30/07/2024
|
1,667.00p
|
1,678.80p
|
1,659.00p
|
1,667.40p
|
0
|
|
29/07/2024
|
1,667.00p
|
1,681.70p
|
1,657.90p
|
1,659.70p
|
0
|
|
26/07/2024
|
1,667.00p
|
1,671.90p
|
1,667.00p
|
1,657.50p
|
6
|
|
25/07/2024
|
1,698.80p
|
1,668.30p
|
1,637.90p
|
1,657.50p
|
0
|
|
24/07/2024
|
1,698.80p
|
1,683.60p
|
1,660.80p
|
1,668.80p
|
0
|
|
23/07/2024
|
1,698.80p
|
1,698.10p
|
1,677.30p
|
1,683.60p
|
0
|
|
22/07/2024
|
1,698.80p
|
1,697.50p
|
1,674.90p
|
1,692.50p
|
0
|
|
19/07/2024
|
1,698.80p
|
1,689.70p
|
1,674.10p
|
1,674.90p
|
0
|
|
18/07/2024
|
1,698.80p
|
1,701.80p
|
1,683.80p
|
1,689.70p
|
0
|
|
17/07/2024
|
1,698.80p
|
1,688.10p
|
1,670.70p
|
1,686.80p
|
0
|
|
16/07/2024
|
1,698.80p
|
1,690.20p
|
1,672.90p
|
1,683.90p
|
0
|
|
15/07/2024
|
1,698.80p
|
1,706.30p
|
1,688.90p
|
1,690.20p
|
0
|
|
12/07/2024
|
1,698.80p
|
1,708.80p
|
1,690.00p
|
1,706.30p
|
0
|
|
11/07/2024
|
1,698.80p
|
1,709.00p
|
1,664.40p
|
1,690.90p
|
0
|
|
10/07/2024
|
1,698.80p
|
1,682.90p
|
1,670.20p
|
1,682.00p
|
0
|
|
09/07/2024
|
1,698.80p
|
1,685.80p
|
1,668.20p
|
1,670.20p
|
0
|
|
08/07/2024
|
1,698.80p
|
1,701.10p
|
1,685.00p
|
1,688.40p
|
0
|
|
05/07/2024
|
1,698.80p
|
1,727.70p
|
1,682.60p
|
1,689.60p
|
0
|
|
04/07/2024
|
1,698.80p
|
1,702.10p
|
1,688.10p
|
1,698.10p
|
0
|
|
03/07/2024
|
1,698.80p
|
1,700.90p
|
1,675.30p
|
1,688.10p
|
0
|
|
02/07/2024
|
1,698.80p
|
1,691.40p
|
1,664.90p
|
1,674.60p
|
0
|
|
01/07/2024
|
1,698.80p
|
1,698.80p
|
1,691.40p
|
1,691.40p
|
8,734
|
|
28/06/2024
|
1,670.20p
|
1,686.00p
|
1,666.20p
|
1,673.70p
|
0
|
|
27/06/2024
|
1,670.20p
|
1,685.80p
|
1,669.70p
|
1,676.80p
|
0
|
|
26/06/2024
|
1,670.20p
|
1,692.70p
|
1,664.70p
|
1,680.30p
|
0
|
|
25/06/2024
|
1,670.20p
|
1,697.30p
|
1,677.80p
|
1,684.80p
|
0
|
|
24/06/2024
|
1,670.20p
|
1,700.30p
|
1,681.50p
|
1,697.30p
|
0
|
|
21/06/2024
|
1,670.20p
|
1,694.20p
|
1,673.90p
|
1,686.00p
|
0
|
|
20/06/2024
|
1,670.20p
|
1,694.80p
|
1,680.50p
|
1,692.70p
|
0
|
|
19/06/2024
|
1,670.20p
|
1,688.50p
|
1,678.40p
|
1,680.80p
|
0
|
|
18/06/2024
|
1,670.20p
|
1,688.20p
|
1,687.20p
|
1,688.20p
|
6
|
|
17/06/2024
|
1,670.20p
|
1,676.40p
|
1,670.20p
|
1,675.20p
|
996
|
|
14/06/2024
|
1,657.80p
|
1,693.10p
|
1,655.00p
|
1,663.60p
|
0
|
|
13/06/2024
|
1,657.80p
|
1,726.00p
|
1,692.50p
|
1,693.10p
|
0
|
|
12/06/2024
|
1,657.80p
|
1,746.20p
|
1,701.90p
|
1,726.00p
|
0
|
|
11/06/2024
|
1,657.80p
|
1,735.30p
|
1,698.70p
|
1,706.30p
|
0
|
|
10/06/2024
|
1,657.80p
|
1,738.40p
|
1,709.70p
|
1,721.30p
|
0
|
|
07/06/2024
|
1,657.80p
|
1,750.40p
|
1,730.50p
|
1,738.40p
|
0
|
|
06/06/2024
|
1,657.80p
|
1,759.70p
|
1,742.40p
|
1,750.40p
|
0
|
|
05/06/2024
|
1,657.80p
|
1,751.50p
|
1,734.80p
|
1,744.50p
|
0
|
|
04/06/2024
|
1,657.80p
|
1,751.40p
|
1,729.20p
|
1,734.80p
|
0
|
|
03/06/2024
|
1,657.80p
|
1,769.10p
|
1,746.20p
|
1,749.20p
|
0
|
|
31/05/2024
|
1,657.80p
|
1,754.30p
|
1,730.40p
|
1,742.60p
|
0
|
|
30/05/2024
|
1,657.80p
|
1,738.40p
|
1,722.60p
|
1,738.10p
|
0
|
|
29/05/2024
|
1,657.80p
|
1,750.20p
|
1,727.40p
|
1,728.60p
|
0
|
|
28/05/2024
|
1,657.80p
|
1,767.50p
|
1,743.60p
|
1,750.20p
|
0
|
|
27/05/2024
|
1,657.80p
|
1,760.70p
|
1,738.30p
|
1,753.40p
|
0
|