UBS MSCI China Universal UCITS ETF USD dis (CNSG.L) LSE
Currency In GBp
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CNSG.L Historical Return
If you invested 1000 GBp in UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) since IPO date, it would be worth 818.94 GBp as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 939.44 GBp, while 1000 GBp invested 1 year ago would be worth 869.73 GBp. This corresponds to total returns of -18.11%, -6.06%, -13.03%, respectively, with annualized returns of -2.74%, -1.24%, -13.03%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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CNSG.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 779.94 | 777.8 | 777.8 | 779.94 | 777.8 | 6 |
| September 30, 2026 | 779.5 | 777.85 | 777.85 | 779.5 | 776.03 | 218 |
| September 29, 2026 | 778.91 | 773.15 | 773.15 | 778.91 | 773.15 | 508 |
| September 28, 2026 | 779.91 | 779.85 | 779.85 | 779.91 | 778.76 | 611 |
| September 25, 2026 | 778.45 | 778.65 | 778.65 | 780.12 | 778.35 | 540 |
| September 24, 2026 | 785.28 | 783.25 | 783.25 | 786.01 | 783.25 | 54 |
| September 23, 2026 | 788.42 | 787.8 | 787.8 | 788.49 | 785.79 | 15,294 |
| September 22, 2026 | 787.84 | 792.25 | 792.25 | 794.2 | 787.84 | 2,355 |
| September 21, 2026 | 788.57 | 786.7 | 786.7 | 788.57 | 784.5 | 10,403 |
| September 18, 2026 | 780.3 | 777.05 | 777.05 | 780.5 | 776.27 | 1,698 |
| September 17, 2026 | 771.54 | 775.2 | 775.2 | 775.2 | 771.05 | 997 |
| September 16, 2026 | 767.8 | 768.4 | 768.4 | 768.4 | 767.8 | 15 |
| September 15, 2026 | 770.84 | 770.35 | 770.35 | 770.85 | 768.08 | 316 |
| September 11, 2026 | 773.27 | 771.15 | 771.15 | 773.27 | 771.1 | 478 |
| September 10, 2026 | 770.2 | 770.15 | 770.15 | 773.17 | 770.15 | 7,011 |
| September 09, 2026 | 777.2 | 774 | 774 | 781.12 | 774 | 16,318 |
| September 08, 2026 | 784.32 | 782.55 | 782.55 | 784.32 | 782.55 | 435 |
| September 07, 2026 | 783.19 | 783.35 | 783.35 | 785.5 | 782.83 | 154 |
| September 04, 2026 | 797.11 | 798.1 | 798.1 | 799.25 | 795.81 | 1,277 |
| September 03, 2026 | 786.28 | 788.25 | 788.25 | 788.25 | 783.95 | 223 |
| September 02, 2026 | 789.25 | 793.15 | 793.15 | 793.15 | 786.24 | 570 |
| September 01, 2026 | 790.4 | 791.55 | 791.55 | 791.55 | 785.38 | 23,995 |
| August 28, 2026 | 788.22 | 791.3 | 791.3 | 792.2 | 788.22 | 268 |
| August 27, 2026 | 791.77 | 787.7 | 787.7 | 791.77 | 787.7 | 883 |
| August 26, 2026 | 792.52 | 792.05 | 792.05 | 793.26 | 789.2 | 333 |
| August 25, 2026 | 782.92 | 786.5 | 786.5 | 789.42 | 782.92 | 2,150 |
| August 24, 2026 | 783.62 | 783.7 | 783.7 | 784.7 | 780.46 | 7,195 |
| August 21, 2026 | 795 | 794.1 | 794.1 | 795.89 | 790.68 | 4,011 |
| August 20, 2026 | 790.5 | 786.05 | 786.05 | 790.5 | 782.7 | 13,779 |
| August 19, 2026 | 782.13 | 788.35 | 788.35 | 788.56 | 781.9 | 429 |
| August 18, 2026 | 787.4 | 784.6 | 784.6 | 788.57 | 784.6 | 97 |
| August 17, 2026 | 787.84 | 785.2 | 785.2 | 787.84 | 784.64 | 1,216 |
| August 14, 2026 | 779.9 | 781.6 | 781.6 | 781.6 | 778.12 | 1,006 |
| August 13, 2026 | 788.69 | 785.4 | 785.4 | 791.07 | 785.4 | 721 |
| August 12, 2026 | 799.07 | 795.8 | 795.8 | 799.07 | 795.8 | 543 |
| August 11, 2026 | 806.27 | 802.2 | 802.2 | 806.27 | 802.2 | 151 |
| August 10, 2026 | 816.23 | 814.7 | 814.7 | 816.23 | 813 | 3,634 |
| August 07, 2026 | 809.32 | 812.35 | 812.35 | 812.73 | 809.28 | 5,326 |
| August 06, 2026 | 806.3 | 806.5 | 806.5 | 806.5 | 803.05 | 799 |
| August 05, 2026 | 814.26 | 807.9 | 807.9 | 814.5 | 807.9 | 1,455 |
| August 04, 2026 | 811.5 | 808.4 | 808.4 | 811.5 | 805.4 | 331 |
| August 03, 2026 | 809.9 | 813.65 | 813.65 | 813.65 | 809.9 | 220 |
| July 31, 2026 | 811.8 | 811.1 | 811.1 | 813.2 | 809.05 | 948 |
| July 30, 2026 | 815.5 | 811.15 | 811.15 | 817.02 | 811.15 | 206 |
| July 29, 2026 | 819.87 | 816.7 | 816.7 | 819.87 | 814.91 | 630 |
| July 28, 2026 | 804.81 | 808.95 | 808.95 | 810.59 | 804.81 | 644 |
| July 27, 2026 | 800.44 | 803.6 | 803.6 | 803.6 | 796.13 | 16,529 |
| July 24, 2026 | 787.27 | 791.7 | 791.7 | 791.7 | 786 | 16,379 |
| July 23, 2026 | 794.67 | 788.2 | 788.2 | 794.67 | 788.2 | 606 |
| July 22, 2026 | 786.03 | 785.6 | 785.6 | 789 | 785.56 | 4,076 |
| July 21, 2026 | 793.16 | 789.55 | 789.55 | 793.16 | 789.55 | 15,346 |
| July 20, 2026 | 786.33 | 790.85 | 790.85 | 790.85 | 784.2 | 21,981 |
| July 17, 2026 | 762.78 | 767.25 | 767.25 | 769.5 | 762.78 | 242 |
| July 16, 2026 | 781.26 | 783.35 | 783.35 | 783.35 | 779.71 | 130 |
| July 15, 2026 | 783.04 | 782.85 | 782.85 | 784.08 | 779.7 | 317 |
| July 14, 2026 | 776.24 | 774.95 | 774.95 | 777.6 | 772.35 | 208 |
| July 13, 2026 | 767.61 | 768.2 | 768.2 | 769.91 | 766.3 | 1,230 |
| July 10, 2026 | 772.62 | 770.45 | 770.45 | 772.62 | 768.3 | 1,643 |
| July 09, 2026 | 767.1 | 770.35 | 770.35 | 770.35 | 765.65 | 1,326 |
| July 08, 2026 | 771.6 | 768.05 | 768.05 | 771.73 | 768.05 | 38 |
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