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

19,072.00

-3(-0.02%)

Updated at February 20 03:12PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
February 20, 202619,140.9419,07219,07219,17919,072168
February 19, 202619,12019,07519,07519,12119,059.785,647
February 18, 202619,00019,13519,13519,13518,945.7850
February 17, 202618,94718,96518,96518,96518,838.915,893
February 16, 202618,943.4418,907.518,907.518,98218,904237
February 13, 202618,77618,94718,94718,94718,7572,646
February 12, 202619,157.2218,80718,80719,157.2218,807452
February 11, 202618,970.9419,042.519,042.519,17818,962.481,552
February 10, 202619,03719,107.519,107.519,107.519,0245,707
February 09, 202619,04919,04019,04019,04918,935600
February 06, 202618,67018,93518,912.6418,93518,6653,475
February 05, 202618,77018,739.518,717.3718,93318,676.696,329
February 04, 202618,68918,69318,670.9218,761.5818,684738
February 03, 202619,09918,80418,781.7919,13418,8021,222
February 02, 202618,82119,11719,11719,11718,8211,985
January 30, 202618,77918,953.518,953.519,01418,7786,856
January 29, 202619,093.9618,828.518,828.519,10318,806380
January 28, 202619,20119,185.519,185.519,24219,1772,206
January 27, 202619,29719,15519,15519,29719,120.941,540
January 26, 202619,18919,18319,18319,196.319,1182,534
January 23, 202619,453.7619,32519,32519,453.7619,3255,972
January 22, 202619,644.8419,53619,53619,644.8419,488.24829
January 21, 202619,219.0619,42919,42919,43719,176736
January 20, 202619,192.119,294.519,294.519,294.519,1391,300
January 19, 202619,41619,36719,36719,43619,339.255,830
January 16, 202619,68119,66719,66719,68119,667108
January 15, 202619,48719,72919,72919,730.8819,4872,144
January 14, 202619,477.4219,432.8519,432.8519,477.4219,4302,625
January 13, 202619,487.5219,57319,57319,57319,487.52148
January 12, 202619,41719,51319,51319,51319,380332
January 09, 202619,39819,55319,55319,55319,398720
January 08, 202619,319.6619,35619,35619,35619,302.842,813
January 07, 202619,38619,41419,41419,41419,357.8710,097
January 06, 202619,17219,30719,30719,30719,168.9410
January 05, 202619,19119,25419,25419,26519,17030,929
January 02, 202619,27619,07219,07219,27619,072896
December 31, 202519,23419,23419,23419,23419,23413
December 30, 202519,236.1219,30319,30319,30319,236.12129
December 29, 202519,36419,254.519,254.519,36419,254.5417
December 24, 202519,243.2819,25919,25919,25919,233.466
December 23, 202519,247.9419,265.519,265.519,272.4819,229.52295
December 22, 202519,278.419,32119,32119,32119,270.4297
December 19, 202519,196.719,29419,29419,320.0419,15336
December 18, 202519,128.1619,223.519,223.519,223.519,128.16130
December 17, 202519,342.5819,098.519,098.519,39819,098.5205
December 16, 202519,176.9419,15019,15019,22519,1505,576
December 15, 202519,416.6619,34719,34719,43719,264.881,280
December 12, 202519,609.0619,394.519,394.519,609.0619,394.5250
December 11, 202519,421.8619,43619,43619,469.7219,4203,081
December 10, 202519,452.619,44419,44419,46819,415674
December 09, 202519,461.4619,50519,50519,525.219,413668
December 08, 202519,549.7619,45419,45419,561.8219,454292
December 05, 202519,428.9419,50519,50519,531.5819,428.941,212
December 04, 202519,37119,379.519,379.519,39619,356823
December 03, 202519,389.7819,30919,30919,389.7819,235301
December 02, 202519,427.3419,37919,37919,44119,379317
December 01, 202519,320.9219,383.519,383.519,383.519,236880
November 28, 202519,364.5619,37419,37419,392.3619,344707
November 27, 202519,301.8819,25019,25019,301.8819,250384
November 26, 202519,27319,252.3419,252.3419,28019,203.082,909
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