UBS (Lux) Fund Solutions UBSETF Factor EMU Quality EUR A-DIS
(UD04)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
2,158.50p
|
2,199.75p
|
2,140.50p
|
2,184.00p
|
0
|
|
18/09/2024
|
2,158.50p
|
2,160.75p
|
2,133.75p
|
2,140.50p
|
0
|
|
17/09/2024
|
2,158.50p
|
2,172.50p
|
2,147.75p
|
2,160.75p
|
0
|
|
16/09/2024
|
2,158.50p
|
2,159.50p
|
2,141.25p
|
2,141.25p
|
1,810
|
|
13/09/2024
|
2,156.50p
|
2,156.50p
|
2,155.75p
|
2,142.75p
|
362
|
|
12/09/2024
|
2,131.00p
|
2,166.75p
|
2,126.75p
|
2,126.75p
|
0
|
|
11/09/2024
|
2,131.00p
|
2,131.00p
|
2,123.50p
|
2,122.75p
|
5,068
|
|
10/09/2024
|
2,168.00p
|
2,146.50p
|
2,115.75p
|
2,122.75p
|
0
|
|
09/09/2024
|
2,168.00p
|
2,139.75p
|
2,112.25p
|
2,130.75p
|
0
|
|
06/09/2024
|
2,168.00p
|
2,166.50p
|
2,111.25p
|
2,112.25p
|
0
|
|
05/09/2024
|
2,168.00p
|
2,167.25p
|
2,125.50p
|
2,137.25p
|
0
|
|
04/09/2024
|
2,168.00p
|
2,168.50p
|
2,167.25p
|
2,167.25p
|
724
|
|
03/09/2024
|
2,227.50p
|
2,239.50p
|
2,205.25p
|
2,207.75p
|
0
|
|
02/09/2024
|
2,227.50p
|
2,229.25p
|
2,207.25p
|
2,226.25p
|
0
|
|
30/08/2024
|
2,227.50p
|
2,235.00p
|
2,226.25p
|
2,226.25p
|
2,896
|
|
29/08/2024
|
2,168.50p
|
2,231.75p
|
2,195.75p
|
2,228.25p
|
0
|
|
28/08/2024
|
2,168.50p
|
2,211.00p
|
2,196.25p
|
2,199.25p
|
0
|
|
27/08/2024
|
2,168.50p
|
2,214.25p
|
2,181.50p
|
2,198.75p
|
0
|
|
26/08/2024
|
2,168.50p
|
2,241.50p
|
2,213.50p
|
2,220.00p
|
0
|
|
23/08/2024
|
2,168.50p
|
2,241.50p
|
2,213.50p
|
2,220.00p
|
0
|
|
22/08/2024
|
2,168.50p
|
2,241.50p
|
2,213.50p
|
2,220.00p
|
0
|
|
21/08/2024
|
2,168.50p
|
2,237.50p
|
2,210.75p
|
2,227.75p
|
0
|
|
20/08/2024
|
2,168.50p
|
2,229.75p
|
2,205.00p
|
2,210.75p
|
0
|
|
19/08/2024
|
2,168.50p
|
2,216.00p
|
2,189.75p
|
2,209.75p
|
0
|
|
16/08/2024
|
2,168.50p
|
2,199.75p
|
2,181.75p
|
2,194.50p
|
0
|
|
15/08/2024
|
2,168.50p
|
2,195.00p
|
2,168.50p
|
2,192.75p
|
2,172
|
|
14/08/2024
|
2,157.50p
|
2,159.00p
|
2,153.00p
|
2,158.75p
|
11,946
|
|
13/08/2024
|
2,115.50p
|
2,128.75p
|
2,115.50p
|
2,128.75p
|
724
|
|
12/08/2024
|
2,110.00p
|
2,129.75p
|
2,112.75p
|
2,120.50p
|
0
|
|
09/08/2024
|
2,110.00p
|
2,128.75p
|
2,110.25p
|
2,114.75p
|
0
|
|
08/08/2024
|
2,110.00p
|
2,124.25p
|
2,094.25p
|
2,114.75p
|
0
|
|
07/08/2024
|
2,110.00p
|
2,127.31p
|
2,110.00p
|
2,124.25p
|
1,185
|
|
06/08/2024
|
2,145.50p
|
2,145.50p
|
2,102.00p
|
2,117.25p
|
0
|
|
05/08/2024
|
2,145.50p
|
2,118.25p
|
2,030.40p
|
2,106.25p
|
0
|
|
02/08/2024
|
2,145.50p
|
2,145.50p
|
2,117.75p
|
2,117.75p
|
1,448
|
|
01/08/2024
|
2,145.00p
|
2,206.25p
|
2,164.25p
|
2,168.75p
|
0
|
|
31/07/2024
|
2,145.00p
|
2,223.00p
|
2,173.25p
|
2,202.25p
|
0
|
|
30/07/2024
|
2,145.00p
|
2,186.25p
|
2,162.75p
|
2,173.25p
|
0
|
|
29/07/2024
|
2,145.00p
|
2,194.25p
|
2,160.75p
|
2,162.75p
|
0
|
|
26/07/2024
|
2,145.00p
|
2,186.75p
|
2,147.25p
|
2,152.25p
|
0
|
|
25/07/2024
|
2,145.00p
|
2,152.25p
|
2,145.00p
|
2,152.25p
|
724
|
|
24/07/2024
|
2,244.00p
|
2,238.75p
|
2,190.00p
|
2,193.75p
|
0
|
|
23/07/2024
|
2,244.00p
|
2,257.25p
|
2,228.50p
|
2,238.75p
|
0
|
|
22/07/2024
|
2,244.00p
|
2,253.00p
|
2,206.75p
|
2,236.75p
|
0
|
|
19/07/2024
|
2,244.00p
|
2,224.00p
|
2,206.00p
|
2,206.75p
|
0
|
|
18/07/2024
|
2,244.00p
|
2,253.75p
|
2,216.75p
|
2,222.25p
|
0
|
|
17/07/2024
|
2,244.00p
|
2,272.25p
|
2,225.25p
|
2,234.25p
|
0
|
|
16/07/2024
|
2,244.00p
|
2,287.75p
|
2,261.25p
|
2,272.25p
|
0
|
|
15/07/2024
|
2,244.00p
|
2,314.00p
|
2,286.50p
|
2,287.75p
|
0
|
|
12/07/2024
|
2,244.00p
|
2,318.00p
|
2,282.25p
|
2,314.00p
|
0
|
|
11/07/2024
|
2,244.00p
|
2,325.00p
|
2,251.00p
|
2,283.50p
|
0
|
|
10/07/2024
|
2,244.00p
|
2,278.75p
|
2,260.50p
|
2,277.50p
|
0
|
|
09/07/2024
|
2,244.00p
|
2,283.00p
|
2,258.75p
|
2,260.50p
|
0
|
|
08/07/2024
|
2,244.00p
|
2,310.25p
|
2,280.00p
|
2,283.00p
|
0
|
|
05/07/2024
|
2,244.00p
|
2,344.50p
|
2,286.00p
|
2,289.50p
|
0
|
|
04/07/2024
|
2,244.00p
|
2,301.50p
|
2,286.00p
|
2,295.50p
|
0
|
|
03/07/2024
|
2,244.00p
|
2,304.75p
|
2,261.75p
|
2,286.00p
|
0
|
|
02/07/2024
|
2,244.00p
|
2,261.75p
|
2,243.70p
|
2,261.75p
|
823
|
|
01/07/2024
|
2,227.00p
|
2,308.25p
|
2,267.50p
|
2,271.75p
|
0
|
|
28/06/2024
|
2,227.00p
|
2,291.25p
|
2,266.25p
|
2,273.00p
|
0
|
|
27/06/2024
|
2,227.00p
|
2,304.25p
|
2,278.25p
|
2,280.00p
|
0
|
|
26/06/2024
|
2,227.00p
|
2,303.50p
|
2,267.25p
|
2,284.00p
|
0
|
|
25/06/2024
|
2,227.00p
|
2,289.50p
|
2,263.75p
|
2,283.00p
|
0
|
|
24/06/2024
|
2,227.00p
|
2,298.50p
|
2,278.00p
|
2,289.50p
|
0
|
|
21/06/2024
|
2,227.00p
|
2,296.50p
|
2,266.00p
|
2,285.50p
|
0
|
|
20/06/2024
|
2,227.00p
|
2,299.50p
|
2,269.25p
|
2,296.50p
|
0
|
|
19/06/2024
|
2,227.00p
|
2,294.75p
|
2,264.25p
|
2,269.25p
|
0
|
|
18/06/2024
|
2,227.00p
|
2,299.25p
|
2,283.50p
|
2,294.75p
|
0
|
|
17/06/2024
|
2,227.00p
|
2,293.00p
|
2,268.00p
|
2,283.50p
|
0
|
|
14/06/2024
|
2,227.00p
|
2,304.75p
|
2,257.25p
|
2,268.00p
|
0
|
|
13/06/2024
|
2,227.00p
|
2,344.50p
|
2,304.00p
|
2,304.75p
|
0
|
|
12/06/2024
|
2,227.00p
|
2,353.75p
|
2,286.75p
|
2,341.00p
|
0
|
|
11/06/2024
|
2,227.00p
|
2,330.75p
|
2,285.75p
|
2,296.25p
|
0
|
|
10/06/2024
|
2,227.00p
|
2,337.00p
|
2,300.00p
|
2,309.00p
|
0
|
|
07/06/2024
|
2,227.00p
|
2,350.00p
|
2,324.00p
|
2,337.00p
|
0
|
|
06/06/2024
|
2,227.00p
|
2,364.50p
|
2,326.50p
|
2,346.00p
|
0
|
|
05/06/2024
|
2,227.00p
|
2,328.75p
|
2,292.75p
|
2,326.50p
|
0
|
|
04/06/2024
|
2,227.00p
|
2,305.75p
|
2,274.00p
|
2,279.50p
|
0
|
|
03/06/2024
|
2,227.00p
|
2,314.75p
|
2,282.25p
|
2,286.75p
|
0
|
|
31/05/2024
|
2,227.00p
|
2,302.25p
|
2,270.50p
|
2,277.25p
|
0
|
|
30/05/2024
|
2,227.00p
|
2,288.75p
|
2,265.75p
|
2,283.00p
|
0
|
|
29/05/2024
|
2,227.00p
|
2,311.00p
|
2,277.25p
|
2,283.25p
|
0
|
|
28/05/2024
|
2,227.00p
|
2,337.25p
|
2,298.25p
|
2,311.00p
|
0
|
|
27/05/2024
|
2,227.00p
|
2,332.00p
|
2,302.25p
|
2,325.25p
|
0
|
|
24/05/2024
|
2,227.00p
|
2,332.00p
|
2,302.25p
|
2,325.25p
|
0
|
|
23/05/2024
|
2,227.00p
|
2,344.00p
|
2,310.25p
|
2,323.25p
|
0
|
|
22/05/2024
|
2,227.00p
|
2,323.00p
|
2,306.25p
|
2,315.25p
|
0
|
|
21/05/2024
|
2,227.00p
|
2,337.00p
|
2,313.75p
|
2,321.00p
|
0
|
|
20/05/2024
|
2,227.00p
|
2,337.00p
|
2,324.50p
|
2,336.00p
|
0
|
|
17/05/2024
|
2,227.00p
|
2,341.25p
|
2,317.25p
|
2,325.75p
|
0
|
|
16/05/2024
|
2,227.00p
|
2,356.00p
|
2,334.50p
|
2,341.25p
|
0
|
|
15/05/2024
|
2,227.00p
|
2,343.75p
|
2,307.50p
|
2,337.00p
|
0
|
|
14/05/2024
|
2,227.00p
|
2,333.75p
|
2,314.25p
|
2,328.75p
|
0
|
|
13/05/2024
|
2,227.00p
|
2,338.50p
|
2,315.50p
|
2,321.25p
|
0
|
|
10/05/2024
|
2,227.00p
|
2,340.00p
|
2,320.50p
|
2,333.00p
|
0
|
|
09/05/2024
|
2,227.00p
|
2,322.00p
|
2,290.75p
|
2,320.50p
|
0
|
|
08/05/2024
|
2,227.00p
|
2,318.50p
|
2,301.25p
|
2,307.75p
|
0
|
|
07/05/2024
|
2,227.00p
|
2,299.25p
|
2,257.75p
|
2,298.25p
|
0
|
|
06/05/2024
|
2,227.00p
|
2,279.75p
|
2,221.50p
|
2,257.75p
|
0
|
|
03/05/2024
|
2,227.00p
|
2,279.75p
|
2,221.50p
|
2,257.75p
|
0
|
|
02/05/2024
|
2,227.00p
|
2,233.50p
|
2,204.25p
|
2,221.50p
|
0
|
|
01/05/2024
|
2,227.00p
|
2,222.00p
|
2,194.50p
|
2,204.25p
|
0
|
|
30/04/2024
|
2,227.00p
|
2,250.75p
|
2,214.50p
|
2,218.00p
|
0
|
|
29/04/2024
|
2,227.00p
|
2,271.00p
|
2,236.75p
|
2,238.50p
|
0
|
|
26/04/2024
|
2,227.00p
|
2,272.00p
|
2,246.75p
|
2,267.00p
|
0
|
|
25/04/2024
|
2,227.00p
|
2,268.50p
|
2,209.00p
|
2,226.00p
|
0
|
|
24/04/2024
|
2,227.00p
|
2,294.75p
|
2,263.00p
|
2,268.50p
|
0
|
|
23/04/2024
|
2,227.00p
|
2,275.50p
|
2,240.00p
|
2,266.50p
|
0
|
|
22/04/2024
|
2,227.00p
|
2,260.00p
|
2,230.25p
|
2,240.00p
|
0
|
|
19/04/2024
|
2,227.00p
|
2,228.50p
|
2,227.00p
|
2,228.50p
|
9
|
|
18/04/2024
|
2,234.50p
|
2,234.50p
|
2,233.00p
|
2,233.00p
|
15
|
|
17/04/2024
|
2,240.50p
|
2,240.50p
|
2,240.25p
|
2,240.25p
|
777
|
|
16/04/2024
|
2,283.00p
|
2,269.50p
|
2,229.00p
|
2,248.25p
|
0
|
|
15/04/2024
|
2,283.00p
|
2,283.00p
|
2,269.50p
|
2,269.50p
|
5,046
|
|
12/04/2024
|
2,254.50p
|
2,259.25p
|
2,254.50p
|
2,259.25p
|
113
|
|
11/04/2024
|
2,302.00p
|
2,291.00p
|
2,257.50p
|
2,276.00p
|
0
|
|
10/04/2024
|
2,302.00p
|
2,306.25p
|
2,251.75p
|
2,278.25p
|
0
|
|
09/04/2024
|
2,302.00p
|
2,310.75p
|
2,264.00p
|
2,273.75p
|
0
|
|
08/04/2024
|
2,302.00p
|
2,307.75p
|
2,273.50p
|
2,298.75p
|
0
|
|
05/04/2024
|
2,302.00p
|
2,300.25p
|
2,269.75p
|
2,287.50p
|
0
|
|
04/04/2024
|
2,302.00p
|
2,308.00p
|
2,302.00p
|
2,308.00p
|
686
|
|
03/04/2024
|
2,296.50p
|
2,317.50p
|
2,287.75p
|
2,303.75p
|
0
|
|
02/04/2024
|
2,296.50p
|
2,298.75p
|
2,296.50p
|
2,298.75p
|
145
|
|
01/04/2024
|
2,307.50p
|
2,343.00p
|
2,312.25p
|
2,318.50p
|
0
|
|
29/03/2024
|
2,307.50p
|
2,343.00p
|
2,312.25p
|
2,318.50p
|
0
|
|
28/03/2024
|
2,307.50p
|
2,343.00p
|
2,312.25p
|
2,318.50p
|
0
|
|
27/03/2024
|
2,307.50p
|
2,341.25p
|
2,310.25p
|
2,324.50p
|
0
|
|
26/03/2024
|
2,307.50p
|
2,340.50p
|
2,308.00p
|
2,328.50p
|
0
|
|
25/03/2024
|
2,307.50p
|
2,319.50p
|
2,307.50p
|
2,319.50p
|
5
|
|
22/03/2024
|
2,297.00p
|
2,345.25p
|
2,311.75p
|
2,330.00p
|
0
|
|
21/03/2024
|
2,297.00p
|
2,344.50p
|
2,292.25p
|
2,333.25p
|
0
|
|
20/03/2024
|
2,297.00p
|
2,312.00p
|
2,279.50p
|
2,292.25p
|
0
|