UBS MSCI China Universal UCITS ETF USD dis (CNSG.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 819.73 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 793.13 GBp, while 1000 GBp invested 1 year ago would be worth 1,024.43 GBp. This corresponds to total returns of -18.03%, -20.69%, 2.44%, respectively, with annualized returns of -2.83%, -4.53%, 2.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CNSG.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 780.68 | 778.55 | 778.55 | 780.68 | 778.26 | 1,302 |
| June 19, 2026 | 774.3 | 773.15 | 773.15 | 776.3 | 772.36 | 1,601 |
| June 18, 2026 | 775.05 | 774.95 | 774.95 | 777.19 | 774.49 | 3,118 |
| June 17, 2026 | 782.02 | 782.55 | 782.55 | 784.7 | 778.73 | 4,150 |
| June 16, 2026 | 789.02 | 787.3 | 787.3 | 790.59 | 784.81 | 1,915 |
| June 15, 2026 | 796.63 | 800.35 | 800.35 | 800.35 | 796.63 | 7,536 |
| June 12, 2026 | 793.41 | 792.25 | 792.25 | 795.37 | 791.8 | 7,771 |
| June 11, 2026 | 777.57 | 778.3 | 778.3 | 779.32 | 776.03 | 10,694 |
| June 10, 2026 | 782.81 | 785.35 | 785.35 | 785.35 | 779.5 | 8,436 |
| June 09, 2026 | 789.32 | 780.1 | 780.1 | 789.32 | 780.1 | 47,074 |
| June 08, 2026 | 786.6 | 785.6 | 785.6 | 788.6 | 783.2 | 25,873 |
| June 05, 2026 | 792.79 | 786 | 786 | 793.02 | 786 | 1,282 |
| June 04, 2026 | 797 | 798.2 | 798.2 | 798.29 | 797 | 211 |
| June 03, 2026 | 805.36 | 801.95 | 801.95 | 805.64 | 801.9 | 26,561 |
| June 02, 2026 | 814.17 | 817.55 | 817.55 | 819.03 | 813.47 | 1,319 |
| June 01, 2026 | 799.82 | 795.05 | 795.05 | 799.82 | 792.6 | 7,359 |
| May 29, 2026 | 791.99 | 792.5 | 792.5 | 795.26 | 791 | 1,951 |
| May 28, 2026 | 787.58 | 787.05 | 787.05 | 787.58 | 784.19 | 5,507 |
| May 27, 2026 | 793 | 795.4 | 795.4 | 795.4 | 788.9 | 280 |
| May 26, 2026 | 796.13 | 797.2 | 797.2 | 797.88 | 794.1 | 6,717 |
| May 22, 2026 | 798.6 | 790.3 | 790.3 | 798.6 | 785.22 | 4,925 |
| May 21, 2026 | 792.36 | 796.05 | 796.05 | 797.82 | 792.36 | 929 |
| May 20, 2026 | 803.75 | 804.05 | 804.05 | 808.04 | 803.55 | 7,700 |
| May 19, 2026 | 808.83 | 806.3 | 806.3 | 809.6 | 805.2 | 3,028 |
| May 18, 2026 | 808.6 | 805.85 | 805.85 | 810.66 | 805.85 | 2,202 |
| May 15, 2026 | 819.3 | 818 | 818 | 820.74 | 814.84 | 3,287 |
| May 14, 2026 | 826.3 | 827.85 | 827.85 | 827.85 | 821.62 | 34,732 |
| May 13, 2026 | 825 | 845.6 | 845.6 | 846.2 | 823.1 | 73,035 |
| May 12, 2026 | 826.76 | 822.55 | 822.55 | 828.8 | 822.55 | 1,486 |
| May 11, 2026 | 824.26 | 826 | 826 | 826 | 822.22 | 1,004 |
| May 08, 2026 | 823.74 | 818 | 818 | 823.74 | 818 | 605 |
| May 07, 2026 | 821.09 | 818.55 | 818.55 | 821.6 | 818.44 | 7,233 |
| May 06, 2026 | 808.3 | 819.1 | 819.1 | 819.1 | 807.95 | 6,431 |
| May 05, 2026 | 805.1 | 806.15 | 806.15 | 808.51 | 805.1 | 416 |
| May 01, 2026 | 806.5 | 809.1 | 809.1 | 809.1 | 802.45 | 25,349 |
| April 30, 2026 | 803.8 | 806 | 806 | 806 | 801.1 | 25,235 |
| April 29, 2026 | 809.3 | 804.35 | 804.35 | 812.12 | 804.35 | 1,159 |
| April 28, 2026 | 797.97 | 800.2 | 800.2 | 800.2 | 796.31 | 1,679 |
| April 27, 2026 | 804.41 | 802.95 | 802.95 | 806.17 | 801.3 | 9,290 |
| April 24, 2026 | 811.49 | 810.8 | 810.8 | 811.49 | 808.6 | 1,948 |
| April 23, 2026 | 810.98 | 811.1 | 811.1 | 812.65 | 807.91 | 528 |
| April 22, 2026 | 819.57 | 819.15 | 819.15 | 820.6 | 815.17 | 8,030 |
| April 21, 2026 | 827.73 | 820.7 | 820.7 | 829.43 | 820.7 | 1,641 |
| April 20, 2026 | 826.9 | 826.3 | 826.3 | 827.4 | 824.84 | 14,860 |
| April 17, 2026 | 817.28 | 826.65 | 826.65 | 826.65 | 817.28 | 210 |
| April 16, 2026 | 823.42 | 821.4 | 821.4 | 823.42 | 821.4 | 993 |
| April 15, 2026 | 807.38 | 810.2 | 810.2 | 810.2 | 805.36 | 372 |
| April 14, 2026 | 805.74 | 810.25 | 810.25 | 810.25 | 802.88 | 991 |
| April 13, 2026 | 802.53 | 802.45 | 802.45 | 803.01 | 800.53 | 2,283 |
| April 10, 2026 | 807.71 | 805.4 | 805.4 | 808.02 | 805.1 | 1,058 |
| April 09, 2026 | 805.32 | 799.95 | 799.95 | 805.32 | 798.69 | 988 |
| April 08, 2026 | 807.6 | 806.6 | 806.6 | 810.8 | 805.51 | 1,640 |
| April 07, 2026 | 790.16 | 790.9 | 790.9 | 796.4 | 779.1 | 24,029 |
| April 02, 2026 | 798.09 | 798.95 | 798.95 | 798.95 | 793.9 | 1,231 |
| April 01, 2026 | 796.8 | 796.2 | 796.2 | 798.03 | 793.88 | 1,133 |
| March 31, 2026 | 784.38 | 790.75 | 790.75 | 790.8 | 783.65 | 15,725 |
| March 30, 2026 | 784.71 | 788.8 | 788.8 | 789.77 | 784.3 | 1,761 |
| March 27, 2026 | 787.3 | 780.2 | 780.2 | 787.3 | 778.68 | 20,801 |
| March 26, 2026 | 777.15 | 777.5 | 777.5 | 779.9 | 774.6 | 2,326 |
| March 25, 2026 | 793.11 | 795.4 | 795.4 | 795.4 | 791.8 | 2,675 |
AD