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

19,219.00

+78(+0.41%)

Updated at October 21 02:03PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
August 15, 202518,13718,00918,00918,13718,003.55534
August 14, 202518,176.0218,08718,08718,176.0218,087914
August 13, 202518,054.2618,11418,11418,11818,0543,917
August 12, 202518,07617,998.517,998.518,07617,9591,786
August 11, 202518,027.8418,078.518,078.518,13318,027.842,940
August 08, 202517,990.7817,995.517,995.518,04717,9716,103
August 07, 202518,141.0217,959.517,959.518,19617,959.54,590
August 06, 202518,200.218,08218,08218,200.218,062.8398
August 05, 202518,321.9218,143.518,143.518,34418,138.441,155
August 04, 202518,122.0218,22818,22818,22818,067.065,883
August 01, 202518,33118,035.518,035.518,33117,885.626,081
July 31, 202518,49918,46918,46918,59018,4693,324
July 30, 202518,37318,474.518,474.518,49118,357.881,913
July 29, 202518,445.0218,400.518,400.518,497.4418,400.52,513
July 28, 202518,37018,314.518,314.518,38118,2741,588
July 25, 202518,21218,30618,236.6218,30918,2121,181