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UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF (UKGBPB.SW)
Swiss - Swiss Delayed price. Currency in GBP
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As of 05:01PM CEST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 31.70 | 31.74 | 31.47 | 31.47 | 31.47 | 15,223 |
| 27 Jun 2024 | 31.72 | 31.74 | 31.56 | 31.56 | 31.56 | 7,373 |
| 26 Jun 2024 | 31.96 | 31.99 | 31.66 | 31.72 | 31.72 | 16,536 |
| 25 Jun 2024 | 31.95 | 31.95 | 31.83 | 31.83 | 31.83 | 9,702 |
| 24 Jun 2024 | 31.74 | 31.92 | 31.74 | 31.88 | 31.88 | 18,459 |
| 21 Jun 2024 | 31.80 | 31.89 | 31.58 | 31.78 | 31.78 | 73,330 |
| 20 Jun 2024 | 31.58 | 31.86 | 31.58 | 31.86 | 31.86 | 8,303 |
| 19 Jun 2024 | 31.41 | 31.61 | 31.41 | 31.61 | 31.61 | 14,777 |
| 18 Jun 2024 | 31.50 | 31.57 | 31.42 | 31.57 | 31.57 | 39,394 |
| 17 Jun 2024 | 31.45 | 31.45 | 31.35 | 31.38 | 31.38 | 22,551 |
| 14 Jun 2024 | 31.50 | 31.50 | 31.25 | 31.38 | 31.38 | 42,441 |
| 13 Jun 2024 | 31.54 | 31.56 | 31.40 | 31.47 | 31.47 | 4,821 |
| 12 Jun 2024 | 31.55 | 31.69 | 31.55 | 31.59 | 31.59 | 15,622 |
| 11 Jun 2024 | 31.76 | 31.76 | 31.34 | 31.41 | 31.41 | 18,439 |
| 10 Jun 2024 | 31.48 | 31.72 | 31.48 | 31.72 | 31.72 | 3,944 |
| 07 Jun 2024 | 31.91 | 31.92 | 31.67 | 31.75 | 31.75 | 13,740 |
| 06 Jun 2024 | 31.80 | 31.90 | 31.80 | 31.89 | 31.89 | 10,623 |
| 05 Jun 2024 | 31.74 | 31.76 | 31.68 | 31.68 | 31.68 | 22,216 |
| 04 Jun 2024 | 31.58 | 31.72 | 31.57 | 31.72 | 31.72 | 78,040 |
| 03 Jun 2024 | 32.10 | 32.10 | 31.78 | 31.78 | 31.78 | 136,687 |
| 31 May 2024 | 31.63 | 31.76 | 31.63 | 31.76 | 31.76 | 3,791 |
| 30 May 2024 | 31.40 | 31.66 | 31.40 | 31.61 | 31.61 | 6,114 |
| 29 May 2024 | 31.56 | 31.68 | 31.45 | 31.45 | 31.45 | 55,069 |
| 28 May 2024 | 32.03 | 32.03 | 31.73 | 31.73 | 31.73 | 89,095 |
| 27 May 2024 | 31.94 | 32.12 | 31.94 | 32.10 | 32.10 | 78,566 |
| 24 May 2024 | 31.82 | 32.04 | 31.82 | 32.03 | 32.03 | 38,515 |
| 23 May 2024 | 32.14 | 32.22 | 32.10 | 32.10 | 32.10 | 195,254 |
| 22 May 2024 | 32.18 | 32.31 | 32.12 | 32.24 | 32.24 | 29,723 |
| 21 May 2024 | 32.25 | 32.42 | 32.25 | 32.40 | 32.40 | 511,979 |
| 17 May 2024 | 32.40 | 32.42 | 32.35 | 32.40 | 32.40 | 100,446 |
| 16 May 2024 | 32.46 | 32.60 | 32.40 | 32.52 | 32.52 | 478,981 |
| 15 May 2024 | 32.49 | 32.53 | 32.39 | 32.45 | 32.45 | 82,711 |
| 14 May 2024 | 32.33 | 32.42 | 32.28 | 32.37 | 32.37 | 38,244 |
| 13 May 2024 | 32.40 | 32.44 | 32.26 | 32.26 | 32.26 | 9,399 |
| 10 May 2024 | 32.34 | 32.47 | 32.33 | 32.38 | 32.38 | 13,481 |
| 08 May 2024 | 32.03 | 32.06 | 31.93 | 31.94 | 31.94 | 43,901 |
| 07 May 2024 | 31.65 | 31.96 | 31.65 | 31.94 | 31.94 | 4,786 |
| 06 May 2024 | 31.67 | 31.73 | 31.59 | 31.73 | 31.73 | 10,490 |
| 03 May 2024 | 31.49 | 31.55 | 31.43 | 31.55 | 31.55 | 10,356 |
| 02 May 2024 | 31.26 | 31.39 | 31.26 | 31.39 | 31.39 | 13,262 |
| 30 Apr 2024 | 31.27 | 31.44 | 31.26 | 31.26 | 31.26 | 18,804 |
| 29 Apr 2024 | 31.39 | 31.41 | 31.27 | 31.28 | 31.28 | 25,026 |
| 26 Apr 2024 | 31.19 | 31.24 | 31.09 | 31.24 | 31.24 | 8,948 |
| 25 Apr 2024 | 30.92 | 31.00 | 30.92 | 31.00 | 31.00 | 43,339 |
| 24 Apr 2024 | 30.89 | 31.01 | 30.75 | 30.75 | 30.75 | 5,244 |
| 23 Apr 2024 | 30.75 | 30.82 | 30.75 | 30.82 | 30.82 | 4,084 |
| 22 Apr 2024 | 30.52 | 30.73 | 30.52 | 30.73 | 30.73 | 6,645 |
| 19 Apr 2024 | 30.07 | 30.27 | 29.93 | 30.27 | 30.27 | 10,541 |
| 18 Apr 2024 | 30.20 | 30.20 | 30.13 | 30.13 | 30.13 | 2,288 |
| 17 Apr 2024 | 29.96 | 30.16 | 29.96 | 29.99 | 29.99 | 4,472 |
| 16 Apr 2024 | 29.92 | 30.07 | 29.92 | 30.07 | 30.07 | 1,060 |
| 15 Apr 2024 | 30.47 | 30.64 | 30.45 | 30.52 | 30.52 | 1,801 |
| 12 Apr 2024 | 30.56 | 30.72 | 30.56 | 30.66 | 30.66 | 5,547 |
| 11 Apr 2024 | 30.35 | 30.35 | 30.28 | 30.29 | 30.29 | 7,820 |
| 10 Apr 2024 | 30.44 | 30.49 | 30.32 | 30.32 | 30.32 | 26,983 |
| 09 Apr 2024 | 30.34 | 30.46 | 30.34 | 30.39 | 30.39 | 7,613 |
| 08 Apr 2024 | 30.29 | 30.36 | 30.25 | 30.34 | 30.34 | 26,009 |
| 05 Apr 2024 | 30.17 | 30.23 | 30.14 | 30.23 | 30.23 | 11,275 |
| 04 Apr 2024 | 30.35 | 30.48 | 30.35 | 30.44 | 30.44 | 20,326 |
| 03 Apr 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 1,081 |
| 02 Apr 2024 | 30.41 | 30.50 | 30.38 | 30.38 | 30.38 | 5,697 |
| 28 Mar 2024 | 30.46 | 30.46 | 30.39 | 30.42 | 30.42 | 38,108 |
| 27 Mar 2024 | 30.20 | 30.33 | 30.15 | 30.32 | 30.32 | 58,344 |
| 26 Mar 2024 | 30.18 | 30.31 | 30.08 | 30.31 | 30.31 | 3,508 |
| 25 Mar 2024 | 30.19 | 30.25 | 30.17 | 30.25 | 30.25 | 62,350 |
| 22 Mar 2024 | 30.03 | 30.36 | 30.03 | 30.28 | 30.28 | 16,088 |
| 21 Mar 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 4,020 |
| 20 Mar 2024 | 29.41 | 29.53 | 29.41 | 29.50 | 29.50 | 23,895 |
| 19 Mar 2024 | 29.45 | 29.50 | 29.42 | 29.50 | 29.50 | 11,112 |
| 18 Mar 2024 | 29.42 | 29.46 | 29.38 | 29.38 | 29.38 | 11,905 |
| 15 Mar 2024 | 29.58 | 29.58 | 29.45 | 29.45 | 29.45 | 7,955 |
| 14 Mar 2024 | 29.53 | 29.53 | 29.45 | 29.47 | 29.47 | 50,702 |
| 13 Mar 2024 | 29.44 | 29.60 | 29.44 | 29.60 | 29.60 | 5,825 |
| 12 Mar 2024 | 29.42 | 29.45 | 29.40 | 29.45 | 29.45 | 5,203 |
| 11 Mar 2024 | 29.03 | 29.10 | 29.03 | 29.10 | 29.10 | 3,687 |
| 08 Mar 2024 | 29.18 | 29.24 | 29.18 | 29.22 | 29.22 | 6,545 |
| 07 Mar 2024 | 29.15 | 29.27 | 29.15 | 29.27 | 29.27 | 1,097 |
| 06 Mar 2024 | 29.07 | 29.18 | 29.07 | 29.10 | 29.10 | 45,503 |
| 05 Mar 2024 | 28.90 | 29.03 | 28.90 | 29.03 | 29.03 | 74,420 |
| 04 Mar 2024 | 29.15 | 29.15 | 28.97 | 29.07 | 29.07 | 35,662 |
| 01 Mar 2024 | 29.12 | 29.21 | 29.10 | 29.21 | 29.21 | 54,793 |
| 29 Feb 2024 | 29.08 | 29.16 | 29.03 | 29.03 | 29.03 | 97,437 |
| 28 Feb 2024 | 29.17 | 29.17 | 28.98 | 29.02 | 29.02 | 8,898 |
| 27 Feb 2024 | 29.15 | 29.22 | 29.15 | 29.17 | 29.17 | 2,686 |
| 26 Feb 2024 | 29.05 | 29.30 | 29.05 | 29.15 | 29.15 | 20,103 |
| 23 Feb 2024 | 29.18 | 29.24 | 29.15 | 29.24 | 29.24 | 20,821 |
| 22 Feb 2024 | 29.10 | 29.20 | 29.09 | 29.20 | 29.20 | 37,645 |
| 21 Feb 2024 | 29.16 | 29.16 | 29.00 | 29.01 | 29.01 | 11,937 |
| 20 Feb 2024 | 29.21 | 29.34 | 29.21 | 29.30 | 29.30 | 13,141 |
| 19 Feb 2024 | 29.22 | 29.34 | 29.22 | 29.31 | 29.31 | 29,918 |
| 16 Feb 2024 | 28.83 | 29.22 | 28.83 | 29.22 | 29.22 | 13,504 |
| 15 Feb 2024 | 28.66 | 28.82 | 28.63 | 28.78 | 28.78 | 3,479 |
| 14 Feb 2024 | 28.48 | 28.67 | 28.48 | 28.57 | 28.57 | 11,825 |
| 13 Feb 2024 | 28.53 | 28.61 | 28.37 | 28.37 | 28.37 | 32,700 |
| 12 Feb 2024 | 28.55 | 28.64 | 28.55 | 28.63 | 28.63 | 12,975 |
| 09 Feb 2024 | 28.61 | 28.75 | 28.61 | 28.63 | 28.63 | 31,658 |
| 08 Feb 2024 | 28.75 | 28.75 | 28.66 | 28.66 | 28.66 | 110,948 |
| 07 Feb 2024 | 28.97 | 28.99 | 28.77 | 28.77 | 28.77 | 2,047 |
| 06 Feb 2024 | 28.77 | 28.89 | 28.77 | 28.89 | 28.89 | 1,000 |
| 05 Feb 2024 | 28.80 | 28.86 | 28.66 | 28.66 | 28.66 | 3,259 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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