UBS (Lux) Fund Solutions UBSETF Factor EMU Quality EUR A-DIS
(UD04)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
2,295.00p
|
2,346.50p
|
2,287.00p
|
2,329.75p
|
0
|
|
16/07/2025
|
2,295.00p
|
2,321.25p
|
2,297.00p
|
2,307.50p
|
0
|
|
15/07/2025
|
2,295.00p
|
2,362.25p
|
2,301.25p
|
2,321.25p
|
0
|
|
14/07/2025
|
2,295.00p
|
2,332.25p
|
2,303.50p
|
2,324.25p
|
0
|
|
11/07/2025
|
2,295.00p
|
2,333.50p
|
2,311.25p
|
2,324.50p
|
0
|
|
10/07/2025
|
2,295.00p
|
2,365.50p
|
2,308.50p
|
2,331.75p
|
0
|
|
09/07/2025
|
2,295.00p
|
2,334.25p
|
2,308.25p
|
2,325.25p
|
0
|
|
08/07/2025
|
2,295.00p
|
2,325.00p
|
2,301.75p
|
2,315.00p
|
0
|
|
07/07/2025
|
2,295.00p
|
2,311.00p
|
2,287.00p
|
2,302.50p
|
0
|
|
04/07/2025
|
2,295.00p
|
2,299.25p
|
2,281.25p
|
2,292.50p
|
0
|
|
03/07/2025
|
2,295.00p
|
2,299.50p
|
2,294.50p
|
2,299.50p
|
790
|
|
02/07/2025
|
2,281.50p
|
2,305.00p
|
2,281.50p
|
2,300.75p
|
8,060
|
|
01/07/2025
|
2,283.50p
|
2,288.25p
|
2,283.50p
|
2,288.25p
|
790
|
|
30/06/2025
|
2,294.50p
|
2,295.75p
|
2,294.50p
|
2,295.75p
|
3,985
|
|
27/06/2025
|
2,311.50p
|
2,297.00p
|
2,264.50p
|
2,289.75p
|
0
|
|
26/06/2025
|
2,311.50p
|
2,289.00p
|
2,226.00p
|
2,248.75p
|
0
|
|
25/06/2025
|
2,311.50p
|
2,281.00p
|
2,256.00p
|
2,259.25p
|
0
|
|
24/06/2025
|
2,311.50p
|
2,314.50p
|
2,244.25p
|
2,273.75p
|
0
|
|
23/06/2025
|
2,311.50p
|
2,290.25p
|
2,210.75p
|
2,252.25p
|
0
|
|
20/06/2025
|
2,311.50p
|
2,268.25p
|
2,239.00p
|
2,251.75p
|
0
|
|
19/06/2025
|
2,311.50p
|
2,270.75p
|
2,230.25p
|
2,239.00p
|
0
|
|
18/06/2025
|
2,311.50p
|
2,286.25p
|
2,256.50p
|
2,270.75p
|
0
|
|
17/06/2025
|
2,311.50p
|
2,287.75p
|
2,261.50p
|
2,279.25p
|
0
|
|
16/06/2025
|
2,311.50p
|
2,299.50p
|
2,273.00p
|
2,291.75p
|
0
|
|
13/06/2025
|
2,311.50p
|
2,314.75p
|
2,237.75p
|
2,276.50p
|
0
|
|
12/06/2025
|
2,311.50p
|
2,339.50p
|
2,274.75p
|
2,307.25p
|
0
|
|
11/06/2025
|
2,311.50p
|
2,312.75p
|
2,311.50p
|
2,312.75p
|
395
|
|
10/06/2025
|
2,307.00p
|
2,323.00p
|
2,303.50p
|
2,316.50p
|
0
|
|
09/06/2025
|
2,307.00p
|
2,307.50p
|
2,293.50p
|
2,303.50p
|
5,180
|
|
06/06/2025
|
2,304.50p
|
2,339.00p
|
2,296.00p
|
2,309.25p
|
0
|
|
05/06/2025
|
2,304.50p
|
2,305.50p
|
2,302.00p
|
2,302.00p
|
790
|
|
04/06/2025
|
2,285.50p
|
2,331.25p
|
2,257.25p
|
2,297.50p
|
0
|
|
03/06/2025
|
2,285.50p
|
2,303.75p
|
2,241.00p
|
2,279.25p
|
0
|
|
02/06/2025
|
2,285.50p
|
2,291.25p
|
2,234.25p
|
2,283.75p
|
0
|
|
30/05/2025
|
2,285.50p
|
2,290.50p
|
2,284.00p
|
2,290.50p
|
1,975
|
|
29/05/2025
|
2,315.50p
|
2,316.75p
|
2,250.50p
|
2,291.75p
|
0
|
|
28/05/2025
|
2,315.50p
|
2,290.00p
|
2,268.50p
|
2,275.50p
|
0
|
|
27/05/2025
|
2,315.50p
|
2,295.00p
|
2,253.00p
|
2,290.00p
|
0
|
|
26/05/2025
|
2,315.50p
|
2,298.75p
|
2,215.25p
|
2,253.00p
|
0
|
|
23/05/2025
|
2,315.50p
|
2,298.75p
|
2,215.25p
|
2,253.00p
|
0
|
|
22/05/2025
|
2,315.50p
|
2,325.50p
|
2,239.25p
|
2,286.50p
|
0
|
|
21/05/2025
|
2,315.50p
|
2,322.00p
|
2,300.00p
|
2,316.75p
|
0
|
|
20/05/2025
|
2,315.50p
|
2,318.50p
|
2,296.25p
|
2,312.25p
|
0
|
|
19/05/2025
|
2,315.50p
|
2,308.00p
|
2,282.50p
|
2,298.75p
|
0
|
|
16/05/2025
|
2,315.50p
|
2,315.50p
|
2,298.50p
|
2,298.50p
|
4,937
|
|
15/05/2025
|
2,266.00p
|
2,320.25p
|
2,255.25p
|
2,296.50p
|
0
|
|
14/05/2025
|
2,266.00p
|
2,309.50p
|
2,288.75p
|
2,296.25p
|
0
|
|
13/05/2025
|
2,266.00p
|
2,322.00p
|
2,247.50p
|
2,304.50p
|
0
|
|
12/05/2025
|
2,266.00p
|
2,318.00p
|
2,243.50p
|
2,292.75p
|
0
|
|
09/05/2025
|
2,266.00p
|
2,268.00p
|
2,265.00p
|
2,265.00p
|
790
|
|
08/05/2025
|
2,159.00p
|
2,315.50p
|
2,232.25p
|
2,255.50p
|
0
|
|
07/05/2025
|
2,159.00p
|
2,250.50p
|
2,236.00p
|
2,245.50p
|
0
|
|
06/05/2025
|
2,159.00p
|
2,264.75p
|
2,225.75p
|
2,241.50p
|
0
|
|
05/05/2025
|
2,159.00p
|
2,265.50p
|
2,196.50p
|
2,256.50p
|
0
|
|
02/05/2025
|
2,159.00p
|
2,265.50p
|
2,196.50p
|
2,256.50p
|
0
|
|
01/05/2025
|
2,159.00p
|
2,253.50p
|
2,194.50p
|
2,224.75p
|
0
|
|
30/04/2025
|
2,159.00p
|
2,237.00p
|
2,138.25p
|
2,194.75p
|
0
|
|
29/04/2025
|
2,159.00p
|
2,219.50p
|
2,146.00p
|
2,184.25p
|
0
|
|
28/04/2025
|
2,159.00p
|
2,201.75p
|
2,174.75p
|
2,177.25p
|
0
|
|
25/04/2025
|
2,159.00p
|
2,195.75p
|
2,177.50p
|
2,191.75p
|
0
|
|
24/04/2025
|
2,159.00p
|
2,177.50p
|
2,157.50p
|
2,177.50p
|
1,185
|
|
23/04/2025
|
2,147.00p
|
2,172.50p
|
2,147.00p
|
2,168.25p
|
790
|
|
22/04/2025
|
2,111.00p
|
2,121.00p
|
2,092.75p
|
2,117.00p
|
0
|
|
21/04/2025
|
2,111.00p
|
2,149.50p
|
2,074.00p
|
2,111.50p
|
0
|
|
18/04/2025
|
2,111.00p
|
2,149.50p
|
2,074.00p
|
2,111.50p
|
0
|
|
17/04/2025
|
2,111.00p
|
2,149.50p
|
2,074.00p
|
2,111.50p
|
0
|
|
16/04/2025
|
2,111.00p
|
2,126.50p
|
2,111.00p
|
2,126.50p
|
395
|
|
15/04/2025
|
1,976.40p
|
2,134.75p
|
2,106.25p
|
2,127.75p
|
0
|
|
14/04/2025
|
1,976.40p
|
2,133.50p
|
2,085.25p
|
2,117.75p
|
0
|
|
11/04/2025
|
1,976.40p
|
2,122.75p
|
1,976.40p
|
2,085.25p
|
0
|
|
10/04/2025
|
1,976.40p
|
2,184.75p
|
1,976.40p
|
2,075.50p
|
0
|
|
09/04/2025
|
1,976.40p
|
2,001.50p
|
1,976.40p
|
2,001.50p
|
395
|
|
08/04/2025
|
1,973.80p
|
2,053.40p
|
1,976.85p
|
2,029.50p
|
0
|
|
07/04/2025
|
1,973.80p
|
2,042.50p
|
1,973.80p
|
1,983.00p
|
10,790
|
|
04/04/2025
|
2,123.00p
|
2,126.25p
|
2,018.35p
|
2,059.00p
|
0
|
|
03/04/2025
|
2,123.00p
|
2,123.00p
|
2,109.50p
|
2,109.50p
|
395
|
|
02/04/2025
|
2,231.00p
|
2,162.50p
|
2,135.00p
|
2,159.25p
|
0
|
|
01/04/2025
|
2,231.00p
|
2,187.75p
|
2,119.50p
|
2,158.50p
|
0
|
|
31/03/2025
|
2,231.00p
|
2,172.00p
|
2,124.25p
|
2,135.75p
|
0
|
|
28/03/2025
|
2,231.00p
|
2,182.25p
|
2,162.75p
|
2,172.00p
|
0
|
|
27/03/2025
|
2,231.00p
|
2,214.00p
|
2,168.25p
|
2,184.25p
|
0
|
|
26/03/2025
|
2,231.00p
|
2,246.50p
|
2,201.75p
|
2,203.25p
|
0
|
|
25/03/2025
|
2,231.00p
|
2,235.50p
|
2,231.00p
|
2,235.50p
|
31
|
|
24/03/2025
|
2,231.00p
|
2,277.75p
|
2,221.25p
|
2,229.00p
|
0
|
|
21/03/2025
|
2,231.00p
|
2,235.00p
|
2,231.00p
|
2,235.00p
|
395
|
|
20/03/2025
|
2,233.50p
|
2,274.50p
|
2,237.50p
|
2,249.00p
|
0
|
|
19/03/2025
|
2,233.50p
|
2,270.75p
|
2,244.50p
|
2,269.25p
|
0
|
|
18/03/2025
|
2,233.50p
|
2,280.00p
|
2,254.50p
|
2,264.50p
|
0
|
|
17/03/2025
|
2,233.50p
|
2,282.75p
|
2,209.50p
|
2,254.50p
|
0
|
|
14/03/2025
|
2,233.50p
|
2,273.00p
|
2,199.25p
|
2,246.50p
|
0
|
|
13/03/2025
|
2,233.50p
|
2,233.50p
|
2,210.75p
|
2,210.75p
|
395
|
|
12/03/2025
|
2,233.50p
|
2,235.00p
|
2,232.75p
|
2,232.75p
|
790
|
|
11/03/2025
|
2,272.50p
|
2,277.25p
|
2,216.75p
|
2,222.25p
|
0
|
|
10/03/2025
|
2,272.50p
|
2,292.50p
|
2,244.75p
|
2,253.25p
|
0
|
|
07/03/2025
|
2,272.50p
|
2,309.75p
|
2,244.75p
|
2,276.50p
|
0
|
|
06/03/2025
|
2,272.50p
|
2,315.00p
|
2,233.25p
|
2,300.00p
|
0
|
|
05/03/2025
|
2,272.50p
|
2,305.50p
|
2,231.25p
|
2,293.50p
|
0
|
|
04/03/2025
|
2,272.50p
|
2,288.00p
|
2,226.75p
|
2,231.25p
|
0
|
|
03/03/2025
|
2,272.50p
|
2,314.00p
|
2,254.50p
|
2,288.00p
|
0
|
|
28/02/2025
|
2,272.50p
|
2,274.50p
|
2,243.50p
|
2,263.75p
|
0
|
|
27/02/2025
|
2,272.50p
|
2,318.75p
|
2,253.75p
|
2,269.75p
|
0
|
|
26/02/2025
|
2,272.50p
|
2,329.50p
|
2,299.75p
|
2,319.25p
|
0
|
|
25/02/2025
|
2,272.50p
|
2,313.50p
|
2,272.50p
|
2,299.75p
|
0
|
|
24/02/2025
|
2,272.50p
|
2,335.75p
|
2,301.00p
|
2,313.50p
|
0
|
|
21/02/2025
|
2,272.50p
|
2,368.00p
|
2,272.50p
|
2,318.00p
|
0
|
|
20/02/2025
|
2,272.50p
|
2,326.75p
|
2,281.25p
|
2,313.50p
|
0
|
|
19/02/2025
|
2,272.50p
|
2,346.75p
|
2,305.50p
|
2,306.50p
|
0
|
|
18/02/2025
|
2,272.50p
|
2,383.00p
|
2,289.75p
|
2,341.00p
|
0
|
|
17/02/2025
|
2,272.50p
|
2,345.50p
|
2,332.50p
|
2,342.50p
|
0
|
|
14/02/2025
|
2,272.50p
|
2,385.00p
|
2,301.50p
|
2,341.00p
|
0
|
|
13/02/2025
|
2,272.50p
|
2,372.50p
|
2,306.00p
|
2,338.50p
|
0
|
|
12/02/2025
|
2,272.50p
|
2,334.25p
|
2,250.75p
|
2,306.00p
|
0
|
|
11/02/2025
|
2,272.50p
|
2,303.00p
|
2,287.00p
|
2,301.00p
|
0
|
|
10/02/2025
|
2,272.50p
|
2,287.75p
|
2,263.25p
|
2,287.00p
|
0
|
|
07/02/2025
|
2,272.50p
|
2,319.50p
|
2,243.00p
|
2,265.25p
|
0
|
|
06/02/2025
|
2,272.50p
|
2,321.75p
|
2,240.25p
|
2,271.25p
|
0
|
|
05/02/2025
|
2,272.50p
|
2,318.50p
|
2,220.25p
|
2,271.25p
|
0
|
|
04/02/2025
|
2,272.50p
|
2,305.00p
|
2,239.00p
|
2,247.25p
|
0
|
|
03/02/2025
|
2,272.50p
|
2,296.00p
|
2,209.00p
|
2,247.25p
|
0
|
|
31/01/2025
|
2,272.50p
|
2,340.00p
|
2,288.25p
|
2,296.00p
|
0
|
|
30/01/2025
|
2,272.50p
|
2,326.75p
|
2,248.00p
|
2,295.00p
|
0
|
|
29/01/2025
|
2,272.50p
|
2,290.25p
|
2,269.25p
|
2,275.00p
|
0
|
|
28/01/2025
|
2,272.50p
|
2,315.75p
|
2,225.25p
|
2,269.25p
|
0
|
|
27/01/2025
|
2,272.50p
|
2,282.75p
|
2,216.25p
|
2,275.50p
|
0
|
|
24/01/2025
|
2,272.50p
|
2,350.00p
|
2,262.00p
|
2,301.25p
|
0
|
|
23/01/2025
|
2,272.50p
|
2,338.00p
|
2,260.25p
|
2,303.75p
|
0
|
|
22/01/2025
|
2,272.50p
|
2,321.00p
|
2,285.75p
|
2,313.50p
|
0
|
|
21/01/2025
|
2,272.50p
|
2,305.75p
|
2,245.25p
|
2,286.25p
|
0
|
|
20/01/2025
|
2,272.50p
|
2,282.50p
|
2,272.50p
|
2,282.50p
|
395
|