UBS (Irl) ETF UBSETF Factor USA Quality H. GBP A-Dis
(UQLT)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
3,007.00p
|
3,130.00p
|
3,013.50p
|
3,058.50p
|
0
|
|
21/11/2024
|
3,007.00p
|
3,058.50p
|
3,018.04p
|
3,058.50p
|
336
|
|
20/11/2024
|
3,007.00p
|
3,035.46p
|
3,007.00p
|
3,007.50p
|
1,283
|
|
19/11/2024
|
2,988.00p
|
3,017.50p
|
2,985.00p
|
3,017.50p
|
604
|
|
18/11/2024
|
3,009.00p
|
3,028.00p
|
3,009.00p
|
3,021.50p
|
21
|
|
15/11/2024
|
3,095.00p
|
3,099.50p
|
2,991.00p
|
3,088.00p
|
0
|
|
14/11/2024
|
3,095.00p
|
3,141.50p
|
3,044.00p
|
3,088.00p
|
0
|
|
13/11/2024
|
3,095.00p
|
3,095.00p
|
3,093.00p
|
3,093.00p
|
26
|
|
12/11/2024
|
3,109.00p
|
3,150.00p
|
3,054.00p
|
3,095.00p
|
0
|
|
11/11/2024
|
3,109.00p
|
3,114.26p
|
3,098.50p
|
3,098.50p
|
171
|
|
08/11/2024
|
3,109.00p
|
3,109.00p
|
3,107.50p
|
3,107.50p
|
158
|
|
07/11/2024
|
3,063.00p
|
3,100.00p
|
3,091.25p
|
3,100.00p
|
143
|
|
06/11/2024
|
3,063.00p
|
3,073.75p
|
3,057.00p
|
3,063.50p
|
2,344
|
|
05/11/2024
|
2,990.00p
|
3,059.00p
|
2,953.50p
|
3,005.00p
|
0
|
|
04/11/2024
|
2,990.00p
|
2,994.00p
|
2,979.00p
|
2,989.50p
|
911
|
|
01/11/2024
|
2,980.00p
|
3,037.50p
|
2,945.50p
|
2,989.00p
|
0
|
|
31/10/2024
|
2,980.00p
|
2,981.00p
|
2,965.00p
|
2,974.50p
|
10,604
|
|
30/10/2024
|
3,039.00p
|
3,040.00p
|
3,039.00p
|
3,052.50p
|
302
|
|
29/10/2024
|
3,036.00p
|
3,052.50p
|
3,038.49p
|
3,052.50p
|
119
|
|
28/10/2024
|
3,036.00p
|
3,042.65p
|
3,036.00p
|
3,038.00p
|
8,813
|
|
25/10/2024
|
3,042.00p
|
3,098.50p
|
3,012.50p
|
3,049.00p
|
0
|
|
24/10/2024
|
3,042.00p
|
3,062.50p
|
2,986.00p
|
3,026.00p
|
0
|
|
23/10/2024
|
3,042.00p
|
3,042.00p
|
3,026.00p
|
3,026.00p
|
4,814
|
|
22/10/2024
|
3,063.00p
|
3,049.00p
|
3,045.00p
|
3,049.00p
|
0
|
|
21/10/2024
|
3,063.00p
|
3,061.41p
|
3,049.00p
|
3,049.00p
|
817
|
|
18/10/2024
|
3,063.00p
|
3,066.50p
|
3,063.00p
|
3,066.50p
|
18
|
|
17/10/2024
|
3,073.00p
|
3,076.50p
|
3,069.00p
|
3,069.00p
|
52
|
|
16/10/2024
|
3,061.50p
|
3,070.50p
|
3,036.00p
|
3,052.50p
|
0
|
|
15/10/2024
|
3,061.50p
|
3,109.50p
|
3,056.00p
|
3,070.50p
|
0
|
|
14/10/2024
|
3,061.50p
|
3,089.00p
|
3,062.47p
|
3,089.00p
|
163
|
|
11/10/2024
|
3,018.00p
|
3,061.50p
|
3,045.11p
|
3,061.50p
|
31
|
|
10/10/2024
|
3,018.00p
|
3,044.34p
|
3,037.50p
|
3,043.00p
|
2,586
|
|
09/10/2024
|
3,018.00p
|
3,074.50p
|
2,969.00p
|
3,041.00p
|
0
|
|
08/10/2024
|
3,018.00p
|
3,048.50p
|
2,961.50p
|
3,013.50p
|
0
|
|
07/10/2024
|
3,018.00p
|
3,003.00p
|
2,985.00p
|
2,986.50p
|
0
|
|
04/10/2024
|
3,018.00p
|
3,018.00p
|
2,986.50p
|
2,986.50p
|
605
|
|
03/10/2024
|
2,985.00p
|
2,990.00p
|
2,985.00p
|
2,990.00p
|
302
|
|
02/10/2024
|
2,978.00p
|
2,997.50p
|
2,978.00p
|
2,997.50p
|
302
|
|
01/10/2024
|
2,962.00p
|
2,985.16p
|
2,976.50p
|
2,976.50p
|
1,675
|
|
30/09/2024
|
2,962.00p
|
3,012.40p
|
3,011.50p
|
3,011.50p
|
829
|
|
27/09/2024
|
2,962.00p
|
3,080.00p
|
2,978.50p
|
3,025.00p
|
0
|
|
26/09/2024
|
2,962.00p
|
3,041.00p
|
3,018.52p
|
3,021.00p
|
4,230
|
|
25/09/2024
|
2,962.00p
|
3,057.50p
|
2,971.00p
|
3,004.00p
|
0
|
|
24/09/2024
|
2,962.00p
|
3,002.21p
|
2,995.00p
|
2,995.00p
|
299
|
|
23/09/2024
|
2,962.00p
|
2,995.00p
|
2,989.54p
|
2,995.00p
|
384
|
|
20/09/2024
|
2,962.00p
|
3,011.50p
|
2,960.00p
|
2,980.00p
|
0
|
|
19/09/2024
|
2,962.00p
|
3,063.00p
|
2,958.00p
|
3,007.00p
|
0
|
|
18/09/2024
|
2,962.00p
|
3,007.00p
|
2,904.50p
|
2,958.00p
|
0
|
|
17/09/2024
|
2,962.00p
|
2,977.21p
|
2,951.00p
|
2,951.00p
|
627
|
|
16/09/2024
|
2,962.00p
|
2,962.00p
|
2,951.00p
|
2,951.00p
|
20
|
|
13/09/2024
|
2,951.00p
|
2,962.35p
|
2,951.00p
|
2,927.00p
|
941
|
|
12/09/2024
|
2,942.00p
|
2,942.00p
|
2,927.00p
|
2,853.00p
|
77
|
|
11/09/2024
|
2,851.00p
|
2,874.18p
|
2,851.00p
|
2,877.00p
|
626
|
|
10/09/2024
|
2,872.00p
|
2,877.00p
|
2,872.00p
|
2,877.00p
|
302
|
|
09/09/2024
|
2,866.00p
|
2,870.00p
|
2,804.50p
|
2,855.50p
|
0
|
|
06/09/2024
|
2,866.00p
|
2,878.00p
|
2,832.00p
|
2,832.00p
|
771
|
|
05/09/2024
|
2,891.00p
|
2,891.00p
|
2,857.50p
|
2,857.50p
|
2
|
|
04/09/2024
|
2,882.00p
|
2,891.00p
|
2,882.00p
|
2,891.00p
|
12
|
|
03/09/2024
|
2,974.00p
|
2,997.00p
|
2,899.00p
|
2,928.50p
|
0
|
|
02/09/2024
|
2,974.00p
|
2,987.00p
|
2,974.00p
|
2,962.50p
|
773
|
|
30/08/2024
|
2,973.00p
|
2,973.00p
|
2,962.50p
|
2,962.50p
|
302
|
|
29/08/2024
|
2,975.00p
|
3,040.50p
|
2,926.50p
|
2,988.00p
|
0
|
|
28/08/2024
|
2,975.00p
|
2,992.00p
|
2,944.50p
|
2,960.00p
|
0
|
|
27/08/2024
|
2,975.00p
|
2,975.50p
|
2,975.00p
|
2,975.00p
|
67
|
|
26/08/2024
|
2,987.00p
|
3,032.00p
|
2,972.00p
|
2,979.00p
|
0
|
|
23/08/2024
|
2,987.00p
|
3,032.00p
|
2,972.00p
|
2,979.00p
|
0
|
|
22/08/2024
|
2,987.00p
|
3,032.00p
|
2,972.00p
|
2,979.00p
|
0
|
|
21/08/2024
|
2,987.00p
|
2,987.00p
|
2,970.15p
|
2,984.50p
|
1,270
|
|
20/08/2024
|
2,941.00p
|
2,983.00p
|
2,948.00p
|
2,966.50p
|
0
|
|
19/08/2024
|
2,941.00p
|
2,954.00p
|
2,933.00p
|
2,948.00p
|
0
|
|
16/08/2024
|
2,941.00p
|
2,953.54p
|
2,940.50p
|
2,940.50p
|
149
|
|
15/08/2024
|
2,824.00p
|
2,979.00p
|
2,872.50p
|
2,940.50p
|
0
|
|
14/08/2024
|
2,824.00p
|
2,885.00p
|
2,883.83p
|
2,885.00p
|
131
|
|
13/08/2024
|
2,824.00p
|
2,859.96p
|
2,841.00p
|
2,859.00p
|
709
|
|
12/08/2024
|
2,824.00p
|
2,828.40p
|
2,823.00p
|
2,824.00p
|
733
|
|
09/08/2024
|
2,719.00p
|
2,822.50p
|
2,783.50p
|
2,810.50p
|
0
|
|
08/08/2024
|
2,719.00p
|
2,787.00p
|
2,719.00p
|
2,783.50p
|
5,197
|
|
07/08/2024
|
2,775.00p
|
2,794.50p
|
2,775.00p
|
2,794.50p
|
2,114
|
|
06/08/2024
|
2,750.00p
|
2,783.00p
|
2,750.00p
|
2,762.00p
|
1,209
|
|
05/08/2024
|
2,674.00p
|
2,742.00p
|
2,674.00p
|
2,730.00p
|
11,020
|
|
02/08/2024
|
2,830.00p
|
2,838.00p
|
2,791.00p
|
2,791.00p
|
8,408
|
|
01/08/2024
|
2,940.00p
|
2,940.00p
|
2,887.50p
|
2,887.50p
|
13,906
|
|
31/07/2024
|
2,887.00p
|
2,926.00p
|
2,887.00p
|
2,921.00p
|
1,011
|
|
30/07/2024
|
2,864.00p
|
2,898.00p
|
2,853.50p
|
2,860.00p
|
0
|
|
29/07/2024
|
2,864.00p
|
2,907.48p
|
2,878.40p
|
2,882.50p
|
2,064
|
|
26/07/2024
|
2,864.00p
|
2,881.00p
|
2,871.04p
|
2,873.00p
|
3,302
|
|
25/07/2024
|
2,864.00p
|
2,873.00p
|
2,842.00p
|
2,873.00p
|
6,530
|
|
24/07/2024
|
2,931.00p
|
2,932.00p
|
2,896.00p
|
2,896.50p
|
6,250
|
|
23/07/2024
|
2,938.00p
|
2,963.50p
|
2,949.51p
|
2,963.50p
|
70
|
|
22/07/2024
|
2,938.00p
|
2,950.12p
|
2,923.49p
|
2,936.00p
|
1,028
|
|
19/07/2024
|
2,937.00p
|
2,937.00p
|
2,920.00p
|
2,920.00p
|
294
|
|
18/07/2024
|
2,982.00p
|
2,982.00p
|
2,942.00p
|
2,942.00p
|
1,588
|
|
17/07/2024
|
2,991.00p
|
2,991.00p
|
2,981.00p
|
2,984.00p
|
4,846
|
|
16/07/2024
|
3,030.00p
|
3,030.00p
|
3,020.63p
|
3,030.00p
|
496
|
|
15/07/2024
|
3,032.00p
|
3,032.00p
|
3,032.00p
|
3,032.00p
|
351
|
|
12/07/2024
|
2,986.00p
|
3,021.00p
|
2,985.50p
|
3,021.00p
|
159
|
|
11/07/2024
|
3,024.00p
|
3,024.00p
|
2,989.50p
|
2,989.50p
|
10,000
|
|
10/07/2024
|
2,927.00p
|
2,999.00p
|
2,987.50p
|
2,993.50p
|
0
|
|
09/07/2024
|
2,927.00p
|
2,999.00p
|
2,986.50p
|
2,988.00p
|
0
|
|
08/07/2024
|
2,927.00p
|
2,994.00p
|
2,971.50p
|
2,987.00p
|
0
|
|
05/07/2024
|
2,927.00p
|
2,973.00p
|
2,960.00p
|
2,971.50p
|
0
|
|
04/07/2024
|
2,927.00p
|
2,971.00p
|
2,960.00p
|
2,965.00p
|
0
|
|
03/07/2024
|
2,927.00p
|
2,961.00p
|
2,931.00p
|
2,960.00p
|
0
|
|
02/07/2024
|
2,927.00p
|
2,931.00p
|
2,925.50p
|
2,931.00p
|
0
|
|
01/07/2024
|
2,927.00p
|
2,947.50p
|
2,904.00p
|
2,921.00p
|
0
|
|
28/06/2024
|
2,927.00p
|
2,957.93p
|
2,947.50p
|
2,947.50p
|
71
|
|
27/06/2024
|
2,927.00p
|
2,932.56p
|
2,930.00p
|
2,930.00p
|
204
|
|
26/06/2024
|
2,927.00p
|
2,933.61p
|
2,925.50p
|
2,925.50p
|
740
|
|
25/06/2024
|
2,927.00p
|
2,929.50p
|
2,917.53p
|
2,929.50p
|
10,254
|
|
24/06/2024
|
2,951.00p
|
2,950.00p
|
2,926.00p
|
2,942.50p
|
0
|
|
21/06/2024
|
2,951.00p
|
2,952.64p
|
2,949.00p
|
2,949.00p
|
5,191
|
|
20/06/2024
|
2,986.00p
|
2,986.00p
|
2,977.50p
|
2,977.50p
|
506
|
|
19/06/2024
|
2,933.00p
|
2,986.50p
|
2,970.00p
|
2,984.50p
|
0
|
|
18/06/2024
|
2,933.00p
|
2,972.00p
|
2,937.50p
|
2,970.00p
|
0
|
|
17/06/2024
|
2,933.00p
|
2,937.50p
|
2,933.00p
|
2,937.50p
|
22
|
|
14/06/2024
|
2,916.00p
|
2,920.00p
|
2,910.23p
|
2,920.00p
|
10,945
|
|
13/06/2024
|
2,915.00p
|
2,915.00p
|
2,905.00p
|
2,912.00p
|
10,126
|
|
12/06/2024
|
2,889.00p
|
2,922.50p
|
2,882.58p
|
2,922.50p
|
10,173
|
|
11/06/2024
|
2,798.00p
|
2,864.50p
|
2,842.50p
|
2,861.00p
|
0
|
|
10/06/2024
|
2,798.00p
|
2,853.50p
|
2,847.80p
|
2,853.50p
|
1,700
|
|
07/06/2024
|
2,798.00p
|
2,859.00p
|
2,830.50p
|
2,850.50p
|
0
|
|
06/06/2024
|
2,798.00p
|
2,866.00p
|
2,841.50p
|
2,851.50p
|
0
|
|
05/06/2024
|
2,798.00p
|
2,843.50p
|
2,794.00p
|
2,841.50p
|
0
|
|
04/06/2024
|
2,798.00p
|
2,798.00p
|
2,794.00p
|
2,794.00p
|
10,000
|
|
03/06/2024
|
2,808.00p
|
2,808.73p
|
2,795.00p
|
2,795.00p
|
411
|
|
31/05/2024
|
2,840.00p
|
2,767.50p
|
2,765.50p
|
2,765.50p
|
1
|
|
30/05/2024
|
2,840.00p
|
2,818.00p
|
2,794.00p
|
2,800.50p
|
0
|
|
29/05/2024
|
2,840.00p
|
2,826.25p
|
2,818.00p
|
2,818.00p
|
1,126
|
|
28/05/2024
|
2,840.00p
|
2,841.22p
|
2,814.50p
|
2,836.50p
|
13,427
|
|
27/05/2024
|
2,833.00p
|
2,834.50p
|
2,817.39p
|
2,834.50p
|
2,308
|