UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) LSE

6,975.08

-2.417(-0.03%)

Updated at June 02 02:11PM

Currency In GBp

UB45.L Historical Return

If you invested 1000 GBp in UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) 10 years ago, it would be worth 2,051.15 GBp as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,281.83 GBp, while 1000 GBp invested 1 year ago would be worth 1,149.62 GBp. This corresponds to total returns of 105.12%, 28.18%, 14.96%, respectively, with annualized returns of 7.44%, 5.09%, 14.96%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UB45.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 20266,985.66,977.56,977.57,034.486,961.33,109
May 29, 20267,0157,0027,0027,043.887,0021,224
May 28, 20266,966.536,996.56,996.56,9976,9623,779
May 27, 20266,9966,999.56,999.56,999.56,99568
May 26, 20266,979.986,9586,9586,986.066,95842
May 22, 20266,9166,947.56,947.56,947.56,916128
May 21, 20266,9086,9136,9136,937.66,895852
May 20, 20266,9006,9716,9716,9796,900687
May 19, 20266,9896,986.56,986.56,9946,986.5424
May 18, 20266,9636,959.56,959.56,996.86,9542,444
May 15, 20267,0097,016.57,016.57,016.56,9795,401
May 14, 20266,9106,967.56,967.56,967.56,9101,151
May 13, 20266,9406,9676,9676,9676,9331,780
May 12, 20266,8726,8936,8936,918.56,872148
May 11, 20266,8976,9096,9096,9256,886.49373
May 08, 20266,8876,882.56,882.56,929.46,865.951,004
May 07, 20266,8866,8536,8536,8866,847.3881
May 06, 20266,7806,8766,8766,8806,780464
May 05, 20266,6986,718.56,718.56,718.56,6751,708
May 01, 20266,685.66,6526,6526,6966,6501,589
April 30, 20266,6676,725.56,725.56,7386,6655,807
April 29, 20266,6596,639.56,639.56,6596,638.11,071
April 28, 20266,7186,676.56,676.56,729.756,669.21,209
April 27, 20266,7296,7056,7056,7506,705807
April 24, 20266,665.056,6676,6676,6976,641.142,130
April 23, 20266,6906,7236,7236,7236,673739
April 22, 20266,7606,7216,7216,7606,72139
April 21, 20266,838.556,7806,7806,839.66,7804,021
April 20, 20266,8846,864.56,864.56,8846,8314,825
April 17, 20266,8136,909.56,909.56,909.56,81320
April 16, 20266,8176,8126,8126,8356,81256
April 15, 20266,7876,7946,7946,7966,7721,175
April 14, 20266,7346,7756,7756,787.56,734286
April 13, 20266,6936,7146,7146,7346,693435
April 10, 20266,737.136,7466,7466,788.46,730988
April 09, 20266,7666,7726,7726,7816,73921,706
April 08, 20266,8436,881.56,881.56,9046,843511
April 07, 20266,675.466,6336,6336,7256,633449
April 02, 20266,6546,6966,6966,7006,6292,941
April 01, 20266,794.16,771.56,771.56,794.16,747.8649
March 31, 20266,4706,553.56,553.56,5656,4703,990
March 30, 20266,489.86,483.56,483.56,489.86,480.51215
March 27, 20266,4096,3616,3616,4096,3612,085
March 26, 20266,5456,4986,4996,5456,498840
March 25, 20266,5996,5776,5776,608.946,5771,466
March 24, 20266,4606,502.56,502.56,5136,4591,044
March 23, 20266,2786,4066,4066,515.36,278146
March 20, 20266,4646,3286,3286,4646,3287,269
March 19, 20266,4526,4036,4036,4526,3761,772
March 18, 20266,5936,521.56,521.56,5936,5165,854
March 17, 20266,557.066,578.56,578.56,616.66,557.062,111
March 16, 20266,5296,5696,5696,614.56,510.261,973
March 13, 20266,4906,550.56,550.56,5816,4762,844
March 12, 20266,5866,5526,5526,597.46,544.6523
March 11, 20266,689.896,5866,5866,689.896,5867,246
March 10, 20266,7116,742.56,742.56,753.26,668.485,074
March 09, 20266,497.46,572.56,572.56,572.56,497.42,689
March 06, 20266,7436,5826,5826,7436,576.7612
March 05, 20266,7766,654.56,654.56,8076,654.5554
March 04, 20266,6526,7686,7686,7926,6528,208
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