UBS (Lux) Fund Solutions UBSETF Factor EMU Prime VAL. EUR A-DIS
(UD03)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|