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

(UD03)
Sector: n/a
1,720.50p
1.20p 0.07
Last updated: 16:53:03

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
14/02/2025 1,697.60p 1,765.40p 1,724.00p 1,731.70p 0
13/02/2025 1,697.60p 1,761.80p 1,695.90p 1,730.20p 0
12/02/2025 1,697.60p 1,734.30p 1,670.40p 1,706.50p 0
11/02/2025 1,697.60p 1,704.70p 1,694.90p 1,699.10p 0
10/02/2025 1,697.60p 1,696.70p 1,688.50p 1,696.70p 0
07/02/2025 1,697.60p 1,724.30p 1,668.80p 1,689.20p 0
06/02/2025 1,697.60p 1,725.70p 1,661.50p 1,677.60p 0
05/02/2025 1,697.60p 1,715.00p 1,642.80p 1,677.60p 0
04/02/2025 1,697.60p 1,701.90p 1,652.20p 1,658.10p 0
03/02/2025 1,697.60p 1,696.70p 1,622.70p 1,658.10p 0
31/01/2025 1,697.60p 1,724.80p 1,674.90p 1,696.70p 0
30/01/2025 1,697.60p 1,731.20p 1,673.70p 1,705.40p 0
29/01/2025 1,697.60p 1,700.80p 1,697.60p 1,705.30p 1,040
28/01/2025 1,631.40p 1,741.30p 1,682.90p 1,705.30p 0
27/01/2025 1,631.40p 1,710.20p 1,697.20p 1,710.20p 21
24/01/2025 1,631.40p 1,748.00p 1,693.80p 1,704.10p 0
23/01/2025 1,631.40p 1,727.60p 1,668.70p 1,701.80p 0
22/01/2025 1,631.40p 1,708.00p 1,697.00p 1,700.40p 0
21/01/2025 1,631.40p 1,716.10p 1,663.10p 1,697.20p 0
20/01/2025 1,631.40p 1,704.10p 1,687.20p 1,698.20p 0
17/01/2025 1,631.40p 1,692.50p 1,665.50p 1,688.10p 0
16/01/2025 1,631.40p 1,697.40p 1,640.50p 1,660.30p 0
15/01/2025 1,631.40p 1,685.10p 1,642.90p 1,660.30p 0
14/01/2025 1,631.40p 1,670.90p 1,618.00p 1,642.90p 0
13/01/2025 1,631.40p 1,637.40p 1,623.40p 1,631.10p 0
10/01/2025 1,631.40p 1,680.90p 1,614.50p 1,636.40p 0
09/01/2025 1,631.40p 1,648.70p 1,636.90p 1,646.50p 0
08/01/2025 1,631.40p 1,661.10p 1,604.90p 1,636.90p 0
07/01/2025 1,631.40p 1,671.10p 1,606.20p 1,640.80p 0
06/01/2025 1,631.40p 1,636.40p 1,631.40p 1,636.40p 1,040
03/01/2025 1,602.60p 1,625.80p 1,581.10p 1,606.20p 0
02/01/2025 1,602.60p 1,644.10p 1,590.00p 1,617.20p 0
01/01/2025 1,602.60p 1,634.70p 1,577.70p 1,619.10p 0
31/12/2024 1,602.60p 1,634.70p 1,577.70p 1,619.10p 0
30/12/2024 1,602.60p 1,607.00p 1,602.60p 1,607.00p 1,040
27/12/2024 1,638.20p 1,626.50p 1,596.20p 1,606.80p 0
26/12/2024 1,638.20p 1,626.40p 1,569.00p 1,600.10p 0
25/12/2024 1,638.20p 1,626.40p 1,569.00p 1,600.10p 0
24/12/2024 1,638.20p 1,626.40p 1,569.00p 1,600.10p 0
23/12/2024 1,638.20p 1,625.80p 1,564.40p 1,595.30p 0
20/12/2024 1,638.20p 1,604.00p 1,554.80p 1,592.60p 0
19/12/2024 1,638.20p 1,615.70p 1,558.20p 1,592.80p 0
18/12/2024 1,638.20p 1,620.90p 1,608.30p 1,611.10p 0
17/12/2024 1,638.20p 1,646.80p 1,613.30p 1,615.30p 0
16/12/2024 1,638.20p 1,673.20p 1,602.30p 1,626.60p 0
13/12/2024 1,638.20p 1,647.50p 1,638.20p 1,647.50p 4,831
12/12/2024 1,617.60p 1,657.50p 1,601.50p 1,633.20p 0
11/12/2024 1,617.60p 1,666.20p 1,627.10p 1,632.00p 0
10/12/2024 1,617.60p 1,641.60p 1,630.60p 1,632.50p 0
09/12/2024 1,617.60p 1,646.60p 1,637.40p 1,641.60p 0
06/12/2024 1,617.60p 1,647.50p 1,630.30p 1,639.40p 0
05/12/2024 1,617.60p 1,631.40p 1,607.50p 1,630.40p 0
04/12/2024 1,617.60p 1,616.40p 1,602.20p 1,612.40p 0
03/12/2024 1,617.60p 1,612.60p 1,599.10p 1,609.10p 0
02/12/2024 1,617.60p 1,610.70p 1,578.20p 1,599.10p 0
29/11/2024 1,617.60p 1,600.70p 1,583.60p 1,597.80p 0
28/11/2024 1,617.60p 1,600.40p 1,589.70p 1,593.00p 0
27/11/2024 1,617.60p 1,601.10p 1,577.20p 1,591.00p 0
26/11/2024 1,617.60p 1,612.20p 1,598.10p 1,601.10p 0
25/11/2024 1,617.60p 1,613.40p 1,607.60p 1,613.40p 126
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