UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis (UB0F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 10:38AM BST
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 1,375.60 | 1,375.60 | 1,375.60 | 1,365.80 | 1,365.80 | 246 |
| 27 June 2024 | 1,371.50 | 1,371.50 | 1,371.50 | 1,371.50 | 1,371.50 | - |
| 26 June 2024 | 1,375.90 | 1,375.90 | 1,375.90 | 1,375.90 | 1,375.90 | - |
| 25 June 2024 | 1,380.70 | 1,380.70 | 1,380.70 | 1,380.70 | 1,380.70 | - |
| 24 June 2024 | 1,386.40 | 1,386.40 | 1,386.40 | 1,386.90 | 1,386.90 | 288 |
| 21 June 2024 | 1,374.80 | 1,374.80 | 1,374.80 | 1,374.80 | 1,374.80 | - |
| 20 June 2024 | 1,380.85 | 1,380.85 | 1,380.85 | 1,384.60 | 1,384.60 | 2 |
| 19 June 2024 | 1,368.70 | 1,368.70 | 1,368.70 | 1,368.70 | 1,368.70 | - |
| 18 June 2024 | 1,373.60 | 1,374.40 | 1,370.20 | 1,374.40 | 1,374.40 | 2,388 |
| 17 June 2024 | 1,359.00 | 1,365.80 | 1,359.00 | 1,365.20 | 1,365.20 | 14,999 |
| 14 June 2024 | 1,356.80 | 1,356.80 | 1,356.80 | 1,356.80 | 1,356.80 | - |
| 13 June 2024 | 1,381.10 | 1,381.10 | 1,381.10 | 1,381.10 | 1,381.10 | - |
| 12 June 2024 | 1,408.10 | 1,408.10 | 1,408.10 | 1,408.10 | 1,408.10 | - |
| 11 June 2024 | 1,392.20 | 1,392.20 | 1,392.20 | 1,390.50 | 1,390.50 | 604 |
| 10 June 2024 | 1,403.20 | 1,403.20 | 1,403.20 | 1,403.20 | 1,403.20 | - |
| 07 June 2024 | 1,414.70 | 1,414.70 | 1,414.70 | 1,414.70 | 1,414.70 | - |
| 06 June 2024 | 1,419.80 | 1,419.80 | 1,419.18 | 1,419.40 | 1,419.40 | 147 |
| 05 June 2024 | 1,410.40 | 1,410.40 | 1,410.40 | 1,410.40 | 1,410.40 | - |
| 04 June 2024 | 1,393.50 | 1,393.50 | 1,393.50 | 1,393.50 | 1,393.50 | - |
| 03 June 2024 | 1,405.20 | 1,405.20 | 1,405.20 | 1,405.20 | 1,405.20 | - |
| 31 May 2024 | 1,397.50 | 1,397.50 | 1,397.50 | 1,397.50 | 1,397.50 | - |
| 30 May 2024 | 1,393.80 | 1,399.00 | 1,393.80 | 1,399.00 | 1,399.00 | 2,417 |
| 29 May 2024 | 1,399.40 | 1,399.40 | 1,399.40 | 1,393.10 | 1,393.10 | 814 |
| 28 May 2024 | 1,408.40 | 1,408.40 | 1,407.00 | 1,409.50 | 1,409.50 | 1,356 |
| 24 May 2024 | 1,410.60 | 1,410.60 | 1,410.60 | 1,410.60 | 1,410.60 | - |
| 23 May 2024 | 1,416.20 | 1,416.20 | 1,415.60 | 1,410.90 | 1,410.90 | 2,034 |
| 22 May 2024 | 1,407.43 | 1,407.43 | 1,407.43 | 1,408.50 | 1,408.50 | 2 |
| 21 May 2024 | 1,412.40 | 1,412.40 | 1,412.40 | 1,412.40 | 1,412.40 | - |
| 20 May 2024 | 1,418.40 | 1,418.40 | 1,418.40 | 1,418.40 | 1,418.40 | - |
| 17 May 2024 | 1,413.70 | 1,413.70 | 1,413.70 | 1,413.70 | 1,413.70 | - |
| 16 May 2024 | 1,414.80 | 1,414.80 | 1,414.80 | 1,414.80 | 1,414.80 | - |
| 15 May 2024 | 1,414.60 | 1,417.80 | 1,414.60 | 1,421.80 | 1,421.80 | 1,356 |
| 14 May 2024 | 1,410.60 | 1,410.60 | 1,409.80 | 1,413.80 | 1,413.80 | 678 |
| 13 May 2024 | 1,410.60 | 1,410.60 | 1,410.60 | 1,410.60 | 1,410.60 | - |
| 10 May 2024 | 1,410.20 | 1,410.20 | 1,410.20 | 1,410.20 | 1,410.20 | - |
| 09 May 2024 | 1,403.20 | 1,403.20 | 1,403.20 | 1,402.10 | 1,402.10 | 1,356 |
| 08 May 2024 | 1,394.80 | 1,394.80 | 1,392.80 | 1,396.40 | 1,396.40 | 1,356 |
| 07 May 2024 | 1,380.60 | 1,380.60 | 1,380.60 | 1,389.90 | 1,389.90 | 3 |
| 03 May 2024 | 1,365.60 | 1,365.60 | 1,365.60 | 1,363.50 | 1,363.50 | 678 |
| 02 May 2024 | 1,360.40 | 1,360.40 | 1,358.20 | 1,356.40 | 1,356.40 | 604 |
| 01 May 2024 | 1,347.90 | 1,347.90 | 1,347.90 | 1,347.90 | 1,347.90 | - |
| 30 Apr 2024 | 1,372.40 | 1,372.40 | 1,372.40 | 1,358.20 | 1,358.20 | 678 |
| 29 Apr 2024 | 1,378.00 | 1,378.00 | 1,375.00 | 1,371.20 | 1,371.20 | 4,450 |
| 26 Apr 2024 | 1,365.40 | 1,377.40 | 1,364.20 | 1,373.30 | 1,373.30 | 6,026 |
| 25 Apr 2024 | 1,360.40 | 1,361.40 | 1,344.60 | 1,352.20 | 1,352.20 | 4,741 |
| 24 Apr 2024 | 1,371.40 | 1,371.40 | 1,371.40 | 1,366.00 | 1,366.00 | 678 |
| 23 Apr 2024 | 1,364.80 | 1,369.20 | 1,364.80 | 1,371.50 | 1,371.50 | 5,510 |
| 22 Apr 2024 | 1,350.46 | 1,352.35 | 1,350.46 | 1,349.70 | 1,349.70 | 3 |
| 19 Apr 2024 | 1,335.60 | 1,341.60 | 1,334.80 | 1,342.50 | 1,342.50 | 2,585 |
| 18 Apr 2024 | 1,347.10 | 1,347.10 | 1,347.10 | 1,347.10 | 1,347.10 | - |
| 17 Apr 2024 | 1,343.80 | 1,349.80 | 1,342.60 | 1,342.60 | 1,342.60 | 2,034 |
| 16 Apr 2024 | 1,339.20 | 1,339.20 | 1,338.40 | 1,342.10 | 1,342.10 | 1,356 |
| 15 Apr 2024 | 1,371.40 | 1,373.80 | 1,371.40 | 1,358.40 | 1,358.40 | 2,034 |
| 12 Apr 2024 | 1,360.20 | 1,360.20 | 1,360.20 | 1,351.50 | 1,351.50 | 678 |
| 11 Apr 2024 | 1,349.00 | 1,349.00 | 1,349.00 | 1,355.00 | 1,355.00 | 678 |
| 10 Apr 2024 | 1,363.50 | 1,363.50 | 1,363.50 | 1,363.50 | 1,363.50 | - |
| 09 Apr 2024 | 1,360.90 | 1,360.90 | 1,360.90 | 1,360.90 | 1,360.90 | - |
| 08 Apr 2024 | 1,375.10 | 1,375.10 | 1,375.10 | 1,375.10 | 1,375.10 | - |
| 05 Apr 2024 | 1,359.94 | 1,359.94 | 1,359.94 | 1,365.10 | 1,365.10 | 3 |
| 04 Apr 2024 | 1,379.60 | 1,379.60 | 1,379.60 | 1,379.60 | 1,379.60 | - |
| 03 Apr 2024 | 1,378.40 | 1,378.40 | 1,378.40 | 1,378.40 | 1,378.40 | - |
| 02 Apr 2024 | 1,372.00 | 1,372.00 | 1,371.00 | 1,372.30 | 1,372.30 | 1,356 |
| 28 Mar 2024 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | - |
| 27 Mar 2024 | 1,384.60 | 1,384.60 | 1,384.60 | 1,381.10 | 1,381.10 | 678 |
| 26 Mar 2024 | 1,377.10 | 1,377.10 | 1,377.10 | 1,377.10 | 1,377.10 | - |
| 25 Mar 2024 | 1,368.80 | 1,369.55 | 1,366.40 | 1,371.60 | 1,371.60 | 3,990 |
| 22 Mar 2024 | 1,365.80 | 1,365.80 | 1,365.80 | 1,368.60 | 1,368.60 | 678 |
| 21 Mar 2024 | 1,370.60 | 1,370.60 | 1,370.60 | 1,370.60 | 1,370.60 | - |
| 20 Mar 2024 | 1,350.20 | 1,355.40 | 1,350.20 | 1,356.00 | 1,356.00 | 2,714 |
| 19 Mar 2024 | 1,356.30 | 1,356.30 | 1,356.30 | 1,356.30 | 1,356.30 | - |
| 18 Mar 2024 | 1,349.80 | 1,349.80 | 1,349.80 | 1,349.80 | 1,349.80 | - |
| 15 Mar 2024 | 1,353.30 | 1,353.30 | 1,353.30 | 1,353.30 | 1,353.30 | - |
| 14 Mar 2024 | 1,352.30 | 1,352.30 | 1,352.30 | 1,352.30 | 1,352.30 | - |
| 13 Mar 2024 | 1,359.40 | 1,359.40 | 1,359.40 | 1,353.90 | 1,353.90 | 678 |
| 12 Mar 2024 | 1,350.50 | 1,350.50 | 1,350.50 | 1,350.50 | 1,350.50 | - |
| 11 Mar 2024 | 1,336.00 | 1,336.00 | 1,336.00 | 1,337.00 | 1,337.00 | 678 |
| 08 Mar 2024 | 1,344.30 | 1,344.30 | 1,344.30 | 1,344.30 | 1,344.30 | - |
| 07 Mar 2024 | 1,347.60 | 1,347.60 | 1,347.60 | 1,347.60 | 1,347.60 | - |
| 06 Mar 2024 | 1,332.15 | 1,332.15 | 1,332.15 | 1,332.80 | 1,332.80 | 3 |
| 05 Mar 2024 | 1,327.60 | 1,327.60 | 1,327.60 | 1,327.00 | 1,327.00 | 678 |
| 04 Mar 2024 | 1,330.00 | 1,330.00 | 1,330.00 | 1,329.50 | 1,329.50 | 678 |
| 01 Mar 2024 | 1,327.30 | 1,327.30 | 1,327.30 | 1,327.30 | 1,327.30 | - |
| 29 Feb 2024 | 1,323.20 | 1,323.20 | 1,323.20 | 1,323.20 | 1,323.20 | - |
| 28 Feb 2024 | 1,323.80 | 1,323.80 | 1,323.80 | 1,323.80 | 1,323.80 | - |
| 27 Feb 2024 | 1,326.60 | 1,326.60 | 1,326.60 | 1,326.60 | 1,326.60 | - |
| 26 Feb 2024 | 1,320.20 | 1,320.20 | 1,320.20 | 1,320.20 | 1,320.20 | - |
| 23 Feb 2024 | 1,324.80 | 1,324.80 | 1,324.80 | 1,324.80 | 1,324.80 | - |
| 22 Feb 2024 | 1,320.87 | 1,320.87 | 1,320.14 | 1,320.30 | 1,320.30 | 4 |
| 21 Feb 2024 | 1,301.60 | 1,301.60 | 1,301.60 | 1,301.30 | 1,301.30 | 22 |
| 20 Feb 2024 | 1,298.20 | 1,298.20 | 1,298.20 | 1,298.20 | 1,298.20 | - |
| 19 Feb 2024 | 1,300.10 | 1,300.10 | 1,300.10 | 1,300.10 | 1,300.10 | - |
| 16 Feb 2024 | 1,300.60 | 1,300.60 | 1,300.60 | 1,300.60 | 1,300.60 | - |
| 15 Feb 2024 | 1,293.40 | 1,293.40 | 1,293.40 | 1,293.40 | 1,293.40 | 386 |
| 14 Feb 2024 | 1,283.20 | 1,283.20 | 1,283.20 | 1,284.10 | 1,284.10 | 678 |
| 13 Feb 2024 | 1,284.80 | 1,284.80 | 1,284.76 | 1,279.60 | 1,279.60 | 697 |
| 12 Feb 2024 | 1,293.60 | 1,293.60 | 1,293.60 | 1,293.60 | 1,293.60 | - |
| 09 Feb 2024 | 1,287.20 | 1,288.40 | 1,284.60 | 1,286.00 | 1,286.00 | 2,052 |
| 08 Feb 2024 | 1,283.80 | 1,283.80 | 1,283.80 | 1,283.80 | 1,283.80 | - |
| 07 Feb 2024 | 1,280.40 | 1,281.20 | 1,280.40 | 1,277.80 | 1,277.80 | 1,356 |
| 06 Feb 2024 | 1,277.94 | 1,277.94 | 1,277.94 | 1,282.20 | 1,282.20 | 3 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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