UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution (UC46.L) LSE

19,348.00

+302(+1.59%)

Updated at November 10 04:35PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202519,42319,34819,34819,465.7619,348178
November 07, 202519,40919,04619,04619,43119,0462,211
November 06, 202519,675.4219,33019,33019,727.5619,3301,773
November 05, 202519,578.0219,68219,68219,68219,558.541,518
November 04, 202519,60119,70719,70719,760.219,6016,554
November 03, 202519,82219,70719,70719,83619,692.662,698
October 31, 202519,715.8619,721.519,721.519,827.4319,692802
October 30, 202519,791.4319,823.519,823.519,823.519,7401,189
October 29, 202519,86019,78719,78719,89419,782.115,627
October 28, 202519,615.3719,76819,76819,770.5619,615.37593
October 27, 202519,582.5419,58519,58519,587.6619,5204,293
October 24, 202519,383.0419,51419,51419,51419,370.341,299
October 23, 202519,17419,21419,21419,214.4819,128836
October 22, 202519,393.0619,18019,18019,42419,1801,234
October 21, 202519,21419,30919,30919,30919,196.1556
October 20, 202519,032.6619,14119,14119,162.8819,019.52312
October 17, 202518,63718,86718,86718,93818,6204,876
October 16, 202519,02418,987.518,987.519,039.7418,981818
October 15, 202519,07319,081.519,081.519,136.5819,0732,022
October 14, 202518,91518,97718,97718,97718,82614,979
October 13, 202518,91618,97618,97618,97618,8213,665
October 10, 202519,25918,888.518,888.519,291.1218,888.5846
October 09, 202519,196.5419,22019,22019,22719,132.981,047
October 08, 202518,994.2819,08119,08119,08118,990482
October 07, 202519,04318,939.518,939.519,149.8718,939.55,756
October 06, 202518,993.5819,00819,00819,11618,993.581,231
October 03, 202518,96618,933.518,933.518,96618,923.56595
October 02, 202518,84818,93618,93618,990.1518,8482,323
October 01, 202518,60918,786.518,786.518,786.518,6092,459
September 30, 202518,719.418,707.518,707.518,764.7518,686979
September 29, 202518,824.1618,78018,78018,833.4818,7805,370
September 26, 202518,679.5318,657.518,657.518,72418,6552,999
September 25, 202518,636.118,644.518,644.518,689.318,5785,121
September 24, 202518,658.3418,66618,66618,676.3218,6501,374
September 23, 202518,661.5218,66018,66018,701.3418,6601,237
September 22, 202518,65818,65318,65318,65818,626.16184
September 19, 202518,63118,599.518,599.518,643.2418,5853,706
September 18, 202518,43318,59818,59818,59818,4331,544
September 17, 202518,27618,27318,27318,284.8618,2322,326
September 16, 202518,35618,223.518,223.518,381.9818,202.21593
September 15, 202518,36518,38318,38318,427.218,346.341,277
September 12, 202518,43918,390.518,390.518,43918,388669
September 11, 202518,24818,368.518,368.518,27618,248114
September 10, 202518,21218,20618,20618,25118,182.873,294
September 09, 202518,261.2218,19418,19418,261.2218,184.21,321
September 08, 202518,269.0218,257.518,257.518,269.0218,1703,168
September 05, 202518,292.9818,182.518,182.518,32518,182.52,121
September 04, 202518,186.0218,20118,20118,20118,1002,198
September 03, 202518,18618,108.518,108.518,21518,104.561,156
September 02, 202518,162.5918,125.518,125.518,25218,125.56,924
September 01, 202518,15418,16518,16518,17118,1492,855
August 29, 202518,33618,173.518,173.518,35818,173.52,719
August 28, 202518,31218,25018,25018,34618,2507,351
August 27, 202518,308.818,333.518,333.518,34218,3081,554
August 26, 202518,204.4818,19518,19518,26018,1955,305
August 22, 202518,10118,29618,29618,29618,1011,766
August 21, 202518,181.3418,14418,14418,181.3418,0846,186
August 20, 202518,09218,11718,11718,166.3818,0284,048
August 19, 202518,113.1218,17218,17218,227.8818,0934,368
August 18, 202518,011.8818,09118,09118,09118,011.882,831
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